Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,893,000,000.00 | $1,424,000,000.00 | $1,602,000,000.00 | $1,135,000,000.00 | $1,496,000,000.00 | $1,920,000,000.00 | $2,198,000,000.00 | $2,162,000,000.00 | $2,217,000,000.00 | $1,960,000,000.00 | $2,089,000,000.00 | $1,647,000,000.00 | $1,087,000,000.00 | $898,000,000.00 | $887,000,000.00 | $867,000,000.00 | $812,000,000.00 | $992,000,000.00 | $1,033,000,000.00 | $931,000,000.00 | $911,000,000.00 | $954,000,000.00 | $1,030,000,000.00 | $912,000,000.00 | $852,000,000.00 | $901,000,000.00 | $870,000,000.00 | $767,000,000.00 | $949,000,000.00 | $954,000,000.00 | $532,000,000.00 | $466,000,000.00 | $483,000,000.00 | $503,000,000.00 | $635,000,000.00 | $656,000,000.00 | $708,000,000.00 | $734,000,000.00 | $796,000,000.00 | $623,000,000.00 | $503,000,000.00 | $531,000,000.00 | $500,000,000.00 | $424,000,000.00 | $407,000,000.00 | $464,000,000.00 | $436,000,000.00 | $363,000,000.00 | $317,000,000.00 | $432,000,000.00 | $316,000,000.00 | -- | -- | -- | $221,000,000.00 | $205,000,000.00 |
| Accounts Receivable Net Current | $2,430,000,000.00 | $2,572,000,000.00 | $2,206,000,000.00 | $2,261,000,000.00 | $1,884,000,000.00 | $2,025,000,000.00 | $2,186,000,000.00 | $2,065,000,000.00 | $2,507,000,000.00 | $2,569,000,000.00 | $2,555,000,000.00 | $2,223,000,000.00 | $2,430,000,000.00 | $2,594,000,000.00 | $2,621,000,000.00 | $2,167,000,000.00 | $2,461,000,000.00 | $2,490,000,000.00 | $2,379,000,000.00 | $2,132,000,000.00 | $2,394,000,000.00 | $2,600,000,000.00 | $2,246,000,000.00 | $2,155,000,000.00 | $2,288,000,000.00 | $2,307,000,000.00 | $2,080,000,000.00 | $2,043,000,000.00 | $2,187,000,000.00 | $2,268,000,000.00 | $1,258,000,000.00 | $1,100,000,000.00 | $1,226,000,000.00 | $1,150,000,000.00 | $1,044,000,000.00 | $1,021,000,000.00 | $1,175,000,000.00 | $1,185,000,000.00 | $1,041,000,000.00 | $985,000,000.00 | $1,044,000,000.00 | $1,051,000,000.00 | $933,000,000.00 | $908,000,000.00 | $1,022,000,000.00 | $1,009,000,000.00 | $910,000,000.00 | -- | -- | -- | $839,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $379,000,000.00 | $364,000,000.00 | $401,000,000.00 | $337,000,000.00 | $476,000,000.00 | $432,000,000.00 | $390,000,000.00 | $480,000,000.00 | $465,000,000.00 | $432,000,000.00 | $497,000,000.00 | $484,000,000.00 | $363,000,000.00 | $469,000,000.00 | $525,000,000.00 | $587,000,000.00 | $451,000,000.00 | $409,000,000.00 | $404,000,000.00 | $547,000,000.00 | $458,000,000.00 | $439,000,000.00 | $430,000,000.00 | $418,000,000.00 | $342,000,000.00 | $321,000,000.00 | $337,000,000.00 | $319,000,000.00 | $327,000,000.00 | $326,000,000.00 | $255,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,642,000,000.00 | $13,433,000,000.00 | $12,817,000,000.00 | $15,946,000,000.00 | $15,051,000,000.00 | $16,370,000,000.00 | $16,412,000,000.00 | $20,591,000,000.00 | $20,568,000,000.00 | $20,872,000,000.00 | $20,301,000,000.00 | $19,914,000,000.00 | $19,922,000,000.00 | $19,550,000,000.00 | $17,037,000,000.00 | $17,400,000,000.00 | $18,333,000,000.00 | $19,020,000,000.00 | $16,420,000,000.00 | $16,756,000,000.00 | $17,889,000,000.00 | $17,606,000,000.00 | $15,861,000,000.00 | $15,691,000,000.00 | $16,233,000,000.00 | $15,795,000,000.00 | $13,792,000,000.00 | $14,733,000,000.00 | $15,230,000,000.00 | $15,579,000,000.00 | $12,503,000,000.00 | $12,334,000,000.00 | $12,946,000,000.00 | $11,328,000,000.00 | $10,853,000,000.00 | $10,824,000,000.00 | $12,072,000,000.00 | $11,445,000,000.00 | $10,461,000,000.00 | $11,014,000,000.00 | $11,674,000,000.00 | $11,595,000,000.00 | $10,898,000,000.00 | $12,116,000,000.00 | $12,726,000,000.00 | $12,217,000,000.00 | $10,987,000,000.00 | -- | -- | -- | $11,100,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $703,000,000.00 | $720,000,000.00 | $725,000,000.00 | $723,000,000.00 | $701,000,000.00 | $744,000,000.00 | $817,000,000.00 | $881,000,000.00 | $927,000,000.00 | $951,000,000.00 | $1,014,000,000.00 | $997,000,000.00 | $989,000,000.00 | $974,000,000.00 | $1,046,000,000.00 | $963,000,000.00 | $967,000,000.00 | $957,000,000.00 | $942,000,000.00 | $944,000,000.00 | $924,000,000.00 | $926,000,000.00 | $985,000,000.00 | $937,000,000.00 | $895,000,000.00 | $863,000,000.00 | $839,000,000.00 | $811,000,000.00 | $794,000,000.00 | $790,000,000.00 | $563,000,000.00 | $531,000,000.00 | $516,000,000.00 | $462,000,000.00 | $483,000,000.00 | $481,000,000.00 | $496,000,000.00 | $482,000,000.00 | $481,000,000.00 | $472,000,000.00 | $452,000,000.00 | $447,000,000.00 | $468,000,000.00 | $446,000,000.00 | $428,000,000.00 | $426,000,000.00 | $406,000,000.00 | -- | -- | -- | $381,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,960,000,000.00 | $2,016,000,000.00 | $2,146,000,000.00 | $2,212,000,000.00 | $2,314,000,000.00 | $2,408,000,000.00 | $2,492,000,000.00 | $2,681,000,000.00 | $2,786,000,000.00 | $2,878,000,000.00 | $3,043,000,000.00 | $3,125,000,000.00 | $3,257,000,000.00 | $3,360,000,000.00 | $3,478,000,000.00 | $3,561,000,000.00 | $3,055,000,000.00 | $3,187,000,000.00 | $3,318,000,000.00 | $3,429,000,000.00 | $3,562,000,000.00 | $3,761,000,000.00 | $3,882,000,000.00 | $4,034,000,000.00 | $4,156,000,000.00 | $4,245,000,000.00 | $4,368,000,000.00 | $4,589,000,000.00 | $4,713,000,000.00 | $5,086,000,000.00 | $1,115,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,186,000,000.00 | $10,195,000,000.00 | $10,202,000,000.00 | $10,193,000,000.00 | $10,089,000,000.00 | $10,158,000,000.00 | $10,200,000,000.00 | $10,146,000,000.00 | $10,995,000,000.00 | $10,986,000,000.00 | $11,204,000,000.00 | $11,131,000,000.00 | $11,196,000,000.00 | $11,162,000,000.00 | $11,194,000,000.00 | $11,187,000,000.00 | $10,454,000,000.00 | $10,456,000,000.00 | $10,465,000,000.00 | $10,457,000,000.00 | $10,468,000,000.00 | $10,555,000,000.00 | $10,519,000,000.00 | $10,529,000,000.00 | $10,509,000,000.00 | $10,442,000,000.00 | $10,413,000,000.00 | $10,483,000,000.00 | $10,527,000,000.00 | $10,477,000,000.00 | $3,737,000,000.00 | $3,150,000,000.00 | $3,097,000,000.00 | $2,889,000,000.00 | $2,937,000,000.00 | $2,803,000,000.00 | $2,870,000,000.00 | $2,835,000,000.00 | $2,838,000,000.00 | $2,846,000,000.00 | $2,829,000,000.00 | $2,813,000,000.00 | $2,827,000,000.00 | $3,304,000,000.00 | $3,298,000,000.00 | $3,308,000,000.00 | $3,295,000,000.00 | -- | -- | -- | $3,294,000,000.00 | -- | -- | -- | $3,277,000,000.00 | -- |
| Other Assets | $1,606,000,000.00 | $1,573,000,000.00 | $1,420,000,000.00 | $1,392,000,000.00 | $1,244,000,000.00 | $1,206,000,000.00 | $1,227,000,000.00 | $1,132,000,000.00 | $1,135,000,000.00 | $1,113,000,000.00 | $1,096,000,000.00 | $935,000,000.00 | $877,000,000.00 | $860,000,000.00 | $835,000,000.00 | $701,000,000.00 | $541,000,000.00 | $494,000,000.00 | $467,000,000.00 | $500,000,000.00 | $468,000,000.00 | $532,000,000.00 | $447,000,000.00 | $432,000,000.00 | $386,000,000.00 | $351,000,000.00 | $353,000,000.00 | $328,000,000.00 | $330,000,000.00 | $348,000,000.00 | $209,000,000.00 | $211,000,000.00 | $234,000,000.00 | $229,000,000.00 | $220,000,000.00 | $196,000,000.00 | $194,000,000.00 | $209,000,000.00 | $206,000,000.00 | $187,000,000.00 | $205,000,000.00 | $199,000,000.00 | $206,000,000.00 | $328,000,000.00 | $360,000,000.00 | $353,000,000.00 | $283,000,000.00 | -- | -- | -- | $233,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $30,237,000,000.00 | $29,090,000,000.00 | $28,773,000,000.00 | $31,906,000,000.00 | $30,991,000,000.00 | $32,509,000,000.00 | $32,841,000,000.00 | $37,282,000,000.00 | $38,267,000,000.00 | $38,632,000,000.00 | $38,531,000,000.00 | $38,037,000,000.00 | $38,110,000,000.00 | $37,727,000,000.00 | $35,426,000,000.00 | $35,703,000,000.00 | $35,166,000,000.00 | $35,893,000,000.00 | $32,385,000,000.00 | $33,041,000,000.00 | $34,213,000,000.00 | $34,212,000,000.00 | $32,458,000,000.00 | $32,272,000,000.00 | $32,774,000,000.00 | $32,232,000,000.00 | $30,253,000,000.00 | $31,801,000,000.00 | $32,409,000,000.00 | $33,029,000,000.00 | $18,839,000,000.00 | $17,813,000,000.00 | $18,319,000,000.00 | $16,105,000,000.00 | $15,435,000,000.00 | $15,208,000,000.00 | $16,551,000,000.00 | $15,828,000,000.00 | $14,800,000,000.00 | $15,323,000,000.00 | $15,938,000,000.00 | $15,802,000,000.00 | $15,112,000,000.00 | $17,003,000,000.00 | $17,608,000,000.00 | $17,091,000,000.00 | $15,728,000,000.00 | -- | -- | -- | $15,850,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,000,000.00 | -- | -- | $163,000,000.00 | -- | -- | -- | $136,000,000.00 | -- | -- | $135,000,000.00 | $117,000,000.00 | $121,000,000.00 | $123,000,000.00 | $114,000,000.00 | $180,000,000.00 | $149,000,000.00 | $148,000,000.00 | $130,000,000.00 | $131,000,000.00 | $159,000,000.00 | $152,000,000.00 | $147,000,000.00 | $123,000,000.00 | $134,000,000.00 | $88,000,000.00 | $104,000,000.00 | $88,000,000.00 | $72,000,000.00 | $66,000,000.00 | $84,000,000.00 | $59,000,000.00 | -- | -- | -- | $39,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,669,000,000.00 | $19,497,000,000.00 | $18,896,000,000.00 | $21,730,000,000.00 | $21,078,000,000.00 | $22,092,000,000.00 | $21,766,000,000.00 | $25,849,000,000.00 | $26,552,000,000.00 | $27,058,000,000.00 | $27,599,000,000.00 | $27,417,000,000.00 | $27,654,000,000.00 | $27,338,000,000.00 | $25,057,000,000.00 | $25,672,000,000.00 | $24,934,000,000.00 | $25,651,000,000.00 | $22,388,000,000.00 | $22,851,000,000.00 | $23,839,000,000.00 | $23,382,000,000.00 | $22,181,000,000.00 | $22,191,000,000.00 | $22,330,000,000.00 | $21,775,000,000.00 | $20,019,000,000.00 | $20,847,000,000.00 | $21,169,000,000.00 | $21,672,000,000.00 | $16,426,000,000.00 | $15,275,000,000.00 | $15,778,000,000.00 | $13,733,000,000.00 | $13,369,000,000.00 | $12,935,000,000.00 | $14,089,000,000.00 | $13,356,000,000.00 | $12,557,000,000.00 | $13,276,000,000.00 | $13,938,000,000.00 | $13,909,000,000.00 | $13,387,000,000.00 | $14,305,000,000.00 | $14,897,000,000.00 | $14,387,000,000.00 | $13,211,000,000.00 | -- | -- | -- | $13,242,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $7,435,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $7,884,000,000.00 | -- | -- | -- | $8,017,000,000.00 | -- | -- | -- | $6,400,000,000.00 | -- | -- | -- | $5,638,000,000.00 | -- | -- | -- | $4,943,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $10,930,000,000.00 | $10,910,000,000.00 | $10,910,000,000.00 | $10,890,000,000.00 | $10,855,000,000.00 | $10,855,000,000.00 | $10,826,000,000.00 | $10,786,000,000.00 | $10,785,000,000.00 | $10,765,000,000.00 | $10,748,000,000.00 | $10,724,000,000.00 | $10,713,000,000.00 | $10,703,000,000.00 | $10,687,000,000.00 | $10,667,000,000.00 | $10,644,000,000.00 | $10,630,000,000.00 | $10,615,000,000.00 | $10,577,000,000.00 | -- | -- | $10,538,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,672,000,000.00 | $1,673,000,000.00 | $1,650,000,000.00 | $1,584,000,000.00 | $1,524,000,000.00 | $1,475,000,000.00 | $1,443,000,000.00 | $1,378,000,000.00 | $1,316,000,000.00 | $1,258,000,000.00 | $1,207,000,000.00 | $1,155,000,000.00 | $1,125,000,000.00 | $1,116,000,000.00 | $1,091,000,000.00 | $1,072,000,000.00 | $1,073,000,000.00 | -- | -- | -- | $985,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,905,000,000.00 | $-2,856,000,000.00 | $-2,540,000,000.00 | $-2,568,000,000.00 | $-2,720,000,000.00 | $-2,486,000,000.00 | $-2,242,000,000.00 | $-2,359,000,000.00 | $-2,278,000,000.00 | $-2,311,000,000.00 | $-2,359,000,000.00 | $-2,253,000,000.00 | $-2,390,000,000.00 | $-2,446,000,000.00 | $-2,227,000,000.00 | $-2,113,000,000.00 | $-1,993,000,000.00 | $-1,974,000,000.00 | $-1,961,000,000.00 | $-1,627,000,000.00 | $-1,605,000,000.00 | $-1,430,000,000.00 | $-1,513,000,000.00 | $-1,676,000,000.00 | $-1,776,000,000.00 | $-1,908,000,000.00 | $-1,884,000,000.00 | $-1,221,000,000.00 | $-1,181,000,000.00 | $-1,053,000,000.00 | $-1,037,000,000.00 | $-954,000,000.00 | $-872,000,000.00 | $-952,000,000.00 | $-1,066,000,000.00 | $-735,000,000.00 | $-660,000,000.00 | $-685,000,000.00 | $-693,000,000.00 | -- | -- | -- | $-853,000,000.00 | $-720,000,000.00 | $-747,000,000.00 | $-715,000,000.00 | $-747,000,000.00 | -- | -- | -- | $-541,000,000.00 | -- | -- | -- | $-594,000,000.00 | -- |
| Accumulated Deficit | $1,464,000,000.00 | $1,466,000,000.00 | $1,429,000,000.00 | $1,774,000,000.00 | $1,706,000,000.00 | $1,971,000,000.00 | $2,423,000,000.00 | $2,969,000,000.00 | $3,166,000,000.00 | $3,075,000,000.00 | $2,434,000,000.00 | $2,047,000,000.00 | $2,015,000,000.00 | $2,009,000,000.00 | $1,792,000,000.00 | $1,336,000,000.00 | $1,442,000,000.00 | $1,439,000,000.00 | $1,201,000,000.00 | $1,102,000,000.00 | $1,270,000,000.00 | $1,557,000,000.00 | $1,104,000,000.00 | $1,130,000,000.00 | $1,402,000,000.00 | $1,561,000,000.00 | $1,452,000,000.00 | $1,455,000,000.00 | $1,739,000,000.00 | $1,771,000,000.00 | $1,597,000,000.00 | $1,677,000,000.00 | $1,618,000,000.00 | $1,669,000,000.00 | $1,530,000,000.00 | $1,521,000,000.00 | $1,664,000,000.00 | $1,752,000,000.00 | $1,595,000,000.00 | $1,577,000,000.00 | $1,653,000,000.00 | $1,599,000,000.00 | $1,427,000,000.00 | $2,278,000,000.00 | $2,343,000,000.00 | $2,319,000,000.00 | $2,160,000,000.00 | -- | -- | -- | $2,136,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,489,000,000.00 | $9,520,000,000.00 | $9,799,000,000.00 | $10,096,000,000.00 | $9,838,000,000.00 | $10,337,000,000.00 | $11,004,000,000.00 | $11,393,000,000.00 | $11,670,000,000.00 | $11,526,000,000.00 | $10,820,000,000.00 | $10,515,000,000.00 | $10,335,000,000.00 | $10,263,000,000.00 | $10,249,000,000.00 | $9,887,000,000.00 | $10,090,000,000.00 | $10,092,000,000.00 | $9,852,000,000.00 | $10,049,000,000.00 | $10,228,000,000.00 | $10,672,000,000.00 | $10,126,000,000.00 | $9,915,000,000.00 | $10,263,000,000.00 | $10,278,000,000.00 | $10,065,000,000.00 | $10,767,000,000.00 | $11,050,000,000.00 | $11,151,000,000.00 | $2,229,000,000.00 | $2,393,000,000.00 | $2,393,000,000.00 | $2,298,000,000.00 | $1,985,000,000.00 | $2,258,000,000.00 | $2,444,000,000.00 | $2,442,000,000.00 | $2,215,000,000.00 | $2,024,000,000.00 | $1,977,000,000.00 | $1,865,000,000.00 | $1,699,000,000.00 | $2,674,000,000.00 | $2,687,000,000.00 | $2,675,000,000.00 | $2,486,000,000.00 | -- | $2,707,000,000.00 | $2,630,000,000.00 | $2,577,000,000.00 | -- | -- | -- | $2,180,000,000.00 | $1,845,000,000.00 |
| Controlling Interest in Subsidiaries | $79,000,000.00 | $73,000,000.00 | $78,000,000.00 | $80,000,000.00 | $75,000,000.00 | $80,000,000.00 | $71,000,000.00 | $40,000,000.00 | $45,000,000.00 | $48,000,000.00 | $112,000,000.00 | $105,000,000.00 | $121,000,000.00 | $126,000,000.00 | $120,000,000.00 | $114,000,000.00 | $114,000,000.00 | $122,000,000.00 | $119,000,000.00 | $114,000,000.00 | $119,000,000.00 | $130,000,000.00 | $123,000,000.00 | $111,000,000.00 | $124,000,000.00 | $126,000,000.00 | $118,000,000.00 | $134,000,000.00 | $138,000,000.00 | $153,000,000.00 | $131,000,000.00 | $93,000,000.00 | $96,000,000.00 | $23,000,000.00 | $22,000,000.00 | $15,000,000.00 | $18,000,000.00 | $30,000,000.00 | $28,000,000.00 | $23,000,000.00 | $23,000,000.00 | $28,000,000.00 | $26,000,000.00 | $24,000,000.00 | $24,000,000.00 | $29,000,000.00 | $31,000,000.00 | -- | $32,000,000.00 | $39,000,000.00 | $31,000,000.00 | -- | -- | -- | $49,000,000.00 | $50,000,000.00 |
| Total Liabilities and Equity | $30,237,000,000.00 | $29,090,000,000.00 | $28,773,000,000.00 | $31,906,000,000.00 | $30,991,000,000.00 | $32,509,000,000.00 | $32,841,000,000.00 | $37,282,000,000.00 | $38,267,000,000.00 | $38,632,000,000.00 | $38,531,000,000.00 | $38,037,000,000.00 | $38,110,000,000.00 | $37,727,000,000.00 | $35,426,000,000.00 | $35,703,000,000.00 | $35,166,000,000.00 | $35,893,000,000.00 | $32,385,000,000.00 | $33,041,000,000.00 | $34,213,000,000.00 | $34,212,000,000.00 | $32,458,000,000.00 | $32,272,000,000.00 | $32,774,000,000.00 | $32,232,000,000.00 | $30,253,000,000.00 | $31,801,000,000.00 | $32,409,000,000.00 | $33,029,000,000.00 | $18,839,000,000.00 | $17,813,000,000.00 | $18,319,000,000.00 | $16,105,000,000.00 | $15,435,000,000.00 | $15,208,000,000.00 | $16,551,000,000.00 | $15,828,000,000.00 | $14,800,000,000.00 | $15,323,000,000.00 | $15,938,000,000.00 | $15,802,000,000.00 | $15,112,000,000.00 | $17,003,000,000.00 | $17,608,000,000.00 | $17,091,000,000.00 | $15,728,000,000.00 | -- | -- | -- | $15,850,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,341,000,000.00 | $9,483,000,000.00 | $4,403,000,000.00 | $2,244,000,000.00 | $6,144,000,000.00 | $4,191,000,000.00 | $2,160,000,000.00 | $1,973,000,000.00 | $4,876,000,000.00 | $2,590,000,000.00 | $9,352,000,000.00 | $6,588,000,000.00 | $4,579,000,000.00 | $2,466,000,000.00 | $9,039,000,000.00 | $6,349,000,000.00 | $4,360,000,000.00 | $2,312,000,000.00 | $2,372,000,000.00 | $6,141,000,000.00 | $1,990,000,000.00 | $2,292,000,000.00 | $8,202,000,000.00 | $6,124,000,000.00 | $4,272,000,000.00 | $2,319,000,000.00 | $7,887,000,000.00 | -- | -- | $2,234,000,000.00 | $974,000,000.00 | $846,000,000.00 | $2,009,000,000.00 | $1,087,000,000.00 | $958,000,000.00 | $2,844,000,000.00 | $2,032,000,000.00 | $1,097,000,000.00 | $3,655,000,000.00 | $2,736,000,000.00 | $890,000,000.00 | $1,051,000,000.00 | $871,000,000.00 | $754,000,000.00 | $1,855,000,000.00 | $1,013,000,000.00 | $3,447,000,000.00 | $760,000,000.00 | $861,000,000.00 | $1,007,000,000.00 | $3,332,000,000.00 | $731,000,000.00 | $797,000,000.00 | $971,000,000.00 | $3,253,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,825,000,000.00 | $1,953,000,000.00 | $7,704,000,000.00 | $1,842,000,000.00 | $1,927,000,000.00 | $2,033,000,000.00 | $7,464,000,000.00 | $5,496,000,000.00 | $3,685,000,000.00 | $1,856,000,000.00 | $7,336,000,000.00 | $1,776,000,000.00 | $3,721,000,000.00 | $1,908,000,000.00 | $3,402,000,000.00 | $819,000,000.00 | $1,611,000,000.00 | $794,000,000.00 | $819,000,000.00 | $778,000,000.00 | $1,558,000,000.00 | $771,000,000.00 | $767,000,000.00 | $2,203,000,000.00 | $1,483,000,000.00 | $764,000,000.00 | $1,646,000,000.00 | $684,000,000.00 | $1,359,000,000.00 | $696,000,000.00 | $2,881,000,000.00 | $670,000,000.00 | $705,000,000.00 | $768,000,000.00 | $656,000,000.00 | $625,000,000.00 | $629,000,000.00 | $669,000,000.00 | $2,563,000,000.00 | -- |
| Loss from Operations | $280,000,000.00 | $1,365,000,000.00 | $142,000,000.00 | $285,000,000.00 | $154,000,000.00 | $316,000,000.00 | $179,000,000.00 | $1,512,000,000.00 | $712,000,000.00 | $452,000,000.00 | $1,183,000,000.00 | $596,000,000.00 | $163,000,000.00 | $360,000,000.00 | $1,329,000,000.00 | $107,000,000.00 | $535,000,000.00 | $359,000,000.00 | $809,000,000.00 | $17,000,000.00 | $63,000,000.00 | $259,000,000.00 | $738,000,000.00 | $41,000,000.00 | $587,000,000.00 | $463,000,000.00 | $551,000,000.00 | $463,000,000.00 | $136,000,000.00 | $326,000,000.00 | $427,000,000.00 | $27,000,000.00 | $398,000,000.00 | $293,000,000.00 | $647,000,000.00 | $34,000,000.00 | $474,000,000.00 | $326,000,000.00 | $685,000,000.00 | $533,000,000.00 | $171,000,000.00 | $287,000,000.00 | $-209,000,000.00 | $70,000,000.00 | $179,000,000.00 | $317,000,000.00 | $566,000,000.00 | $485,000,000.00 | $156,000,000.00 | $239,000,000.00 | $753,000,000.00 | -- | -- | -- | $690,000,000.00 | -- |
| Loss Before Income Taxes | $242,000,000.00 | $1,279,000,000.00 | $376,000,000.00 | $256,000,000.00 | $521,000,000.00 | $336,000,000.00 | $157,000,000.00 | $1,186,000,000.00 | $1,114,000,000.00 | $832,000,000.00 | $1,338,000,000.00 | $168,000,000.00 | $177,000,000.00 | $391,000,000.00 | $1,322,000,000.00 | $647,000,000.00 | $187,000,000.00 | $360,000,000.00 | $851,000,000.00 | $36,000,000.00 | $338,000,000.00 | $264,000,000.00 | $492,000,000.00 | $-35,000,000.00 | -- | -- | $342,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.84 | $10.01 | $0.88 | $1.89 | $3.71 | $2.01 | $1.03 | $14.04 | $7.06 | $5.64 | $7.68 | $0.93 | $3.08 | $2.36 | $8.05 | $0.58 | $1.06 | $2.21 | $5.29 | $0.34 | $2.06 | $1.62 | $4.21 | $-0.40 | $0.24 | $2.51 | $1.04 | $-0.23 | $2.26 | $1.76 | $5.49 | $2.21 | $1.56 | $1.17 | $2.03 | $1.60 | $1.64 | $1.37 | $2.07 | $1.70 | $0.60 | $1.27 | $-2.58 | $0.15 | $0.62 | $1.29 | $1.18 | $1.04 | $0.69 | $0.20 | $2.68 | -- | -- | -- | $2.61 | -- |
| Weighted Average Shares Basic | 103,000,000 | 105,000,000 | 107,000,000 | 107,000,000 | 110,000,000 | 115,000,000 | 118,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 131,000,000 | 131,000,000 | 132,000,000 | 133,000,000 | 135,000,000 | 136,000,000 | 136,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 135,000,000 | 68,000,000 | 180,000,000 | 179,000,000 | 179,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 179,000,000 | 176,000,000 | 177,000,000 | 174,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 174,000,000 | 173,000,000 | 173,000,000 | 172,000,000 | 171,000,000 | 170,000,000 | -- | -- | -- | 168,000,000 | -- |
| Earnings Per Share Diluted | $1.83 | $9.95 | $0.88 | $1.88 | $3.71 | $2.01 | $1.03 | $14.00 | $7.04 | $5.63 | $7.65 | $0.93 | $3.07 | $2.34 | $4.18 | $0.58 | $1.06 | $2.20 | $2.89 | $2.39 | $2.05 | $1.61 | $1.84 | $-0.40 | $0.24 | $2.50 | $1.03 | $-0.23 | $2.25 | $1.75 | $5.41 | $0.64 | $1.54 | $1.15 | $2.00 | $-0.04 | $1.61 | $1.35 | $2.04 | $-0.15 | $0.59 | $1.24 | $-2.58 | $2.04 | $1.89 | $1.28 | $1.16 | $1.02 | $0.48 | $0.20 | $2.66 | -- | -- | -- | $2.59 | -- |
| Weighted Average Shares Diluted | 104,000,000 | 106,000,000 | 107,000,000 | 108,000,000 | 111,000,000 | 115,000,000 | 118,000,000 | 129,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 132,000,000 | 132,000,000 | 133,000,000 | 133,000,000 | 136,000,000 | 134,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 | 136,000,000 | 69,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 178,000,000 | 182,000,000 | 182,000,000 | 179,000,000 | 178,000,000 | 177,000,000 | 176,000,000 | 173,000,000 | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 | 175,000,000 | 174,000,000 | 171,000,000 | -- | -- | -- | 169,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $86,000,000.00 | $352,000,000.00 | $177,000,000.00 | $87,000,000.00 | $280,000,000.00 | $189,000,000.00 | $98,000,000.00 | $275,000,000.00 | $269,000,000.00 | $92,000,000.00 | $346,000,000.00 | $259,000,000.00 | $171,000,000.00 | $84,000,000.00 | $329,000,000.00 | $245,000,000.00 | $161,000,000.00 | $77,000,000.00 | $306,000,000.00 | $228,000,000.00 | $149,000,000.00 | $68,000,000.00 | $277,000,000.00 | $209,000,000.00 | $137,000,000.00 | $65,000,000.00 | $199,000,000.00 | $133,000,000.00 | $67,000,000.00 | -- | $277,000,000.00 | $165,000,000.00 | $109,000,000.00 | $54,000,000.00 | $210,000,000.00 | $157,000,000.00 | $103,000,000.00 | $50,000,000.00 | $193,000,000.00 | $144,000,000.00 | $95,000,000.00 | $47,000,000.00 | $185,000,000.00 | $139,000,000.00 | $93,000,000.00 | $46,000,000.00 | $180,000,000.00 | $136,000,000.00 | $90,000,000.00 | $45,000,000.00 | $176,000,000.00 | -- | -- | -- | $174,000,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |