Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 4/30/2017 | 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 | $7,293,000,000.00 | $8,588,000,000.00 | $6,890,000,000.00 | $6,170,000,000.00 | $6,566,000,000.00 | $7,008,000,000.00 | $7,633,000,000.00 | $5,921,000,000.00 | $6,879,000,000.00 | $7,421,000,000.00 | $6,406,000,000.00 | $6,216,000,000.00 | $7,246,000,000.00 | $10,113,000,000.00 | $10,225,000,000.00 | $11,137,000,000.00 | $10,207,000,000.00 | $6,988,000,000.00 | $5,101,000,000.00 | $5,691,000,000.00 | $5,857,000,000.00 | $6,682,000,000.00 | $6,871,000,000.00 | $6,210,000,000.00 | $6,890,000,000.00 | $5,933,000,000.00 | $5,559,000,000.00 | $5,177,000,000.00 | -- | $6,006,000,000.00 | $6,721,000,000.00 | $5,205,000,000.00 | $5,176,000,000.00 | $4,894,000,000.00 | $5,747,000,000.00 | $3,877,000,000.00 | $3,361,000,000.00 | $4,207,000,000.00 | $5,137,000,000.00 | $4,462,000,000.00 | $2,878,000,000.00 | $4,019,000,000.00 | $3,599,000,000.00 | $3,413,000,000.00 | $2,348,000,000.00 | $1,984,000,000.00 | $2,052,000,000.00 | $3,045,000,000.00 | $3,153,000,000.00 | $3,684,000,000.00 | $3,734,000,000.00 | $3,753,000,000.00 | $2,764,000,000.00 | $2,954,000,000.00 | $3,067,000,000.00 | -- | -- | -- | $2,055,000,000.00 | $1,505,000,000.00 |
| Accounts Receivable Net Current | $4,231,000,000.00 | $4,060,000,000.00 | $3,925,000,000.00 | $3,763,000,000.00 | $3,511,000,000.00 | $3,425,000,000.00 | $3,167,000,000.00 | $3,175,000,000.00 | $2,889,000,000.00 | $3,006,000,000.00 | $2,820,000,000.00 | $2,773,000,000.00 | $2,648,000,000.00 | $2,646,000,000.00 | $2,357,000,000.00 | $2,147,000,000.00 | $2,441,000,000.00 | $2,514,000,000.00 | $2,500,000,000.00 | $2,607,000,000.00 | $2,577,000,000.00 | $2,276,000,000.00 | $2,277,000,000.00 | $2,164,000,000.00 | $2,122,000,000.00 | $1,969,000,000.00 | $1,858,000,000.00 | $1,708,000,000.00 | -- | $1,553,000,000.00 | $1,416,000,000.00 | $1,298,000,000.00 | $1,203,000,000.00 | $1,186,000,000.00 | $1,079,000,000.00 | $1,081,000,000.00 | $1,128,000,000.00 | $1,072,000,000.00 | $1,109,000,000.00 | $1,071,000,000.00 | $1,134,000,000.00 | $995,000,000.00 | $966,000,000.00 | $990,000,000.00 | $949,000,000.00 | $941,000,000.00 | $925,000,000.00 | $912,000,000.00 | $844,000,000.00 | $812,000,000.00 | $808,000,000.00 | -- | -- | -- | $650,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,028,000,000.00 | $2,643,000,000.00 | $2,624,000,000.00 | $2,554,000,000.00 | $2,501,000,000.00 | $2,346,000,000.00 | $2,475,000,000.00 | $2,409,000,000.00 | $2,320,000,000.00 | $2,271,000,000.00 | $2,367,000,000.00 | $2,217,000,000.00 | $1,999,000,000.00 | $1,883,000,000.00 | $1,958,000,000.00 | $1,790,000,000.00 | $1,729,000,000.00 | $1,763,000,000.00 | $1,933,000,000.00 | $1,786,000,000.00 | $1,513,000,000.00 | $1,432,000,000.00 | $1,375,000,000.00 | $1,323,000,000.00 | $1,273,000,000.00 | $1,040,000,000.00 | $1,180,000,000.00 | $1,067,000,000.00 | -- | $1,060,000,000.00 | $850,000,000.00 | $822,000,000.00 | $865,000,000.00 | $713,000,000.00 | $664,000,000.00 | $843,000,000.00 | $903,000,000.00 | $644,000,000.00 | $741,000,000.00 | $602,000,000.00 | $641,000,000.00 | $552,000,000.00 | $471,000,000.00 | $502,000,000.00 | $565,000,000.00 | $488,000,000.00 | $681,000,000.00 | $575,000,000.00 | $592,000,000.00 | $510,000,000.00 | $404,000,000.00 | -- | -- | -- | $400,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $18,424,000,000.00 | $18,961,000,000.00 | $16,983,000,000.00 | $16,530,000,000.00 | $16,420,000,000.00 | $16,606,000,000.00 | $16,823,000,000.00 | $15,211,000,000.00 | $15,953,000,000.00 | $16,949,000,000.00 | $15,382,000,000.00 | $15,079,000,000.00 | $16,405,000,000.00 | $19,113,000,000.00 | $18,469,000,000.00 | $19,381,000,000.00 | $18,123,000,000.00 | $16,902,000,000.00 | $14,847,000,000.00 | $14,165,000,000.00 | $14,396,000,000.00 | $16,171,000,000.00 | $15,064,000,000.00 | $14,305,000,000.00 | $14,707,000,000.00 | $13,797,000,000.00 | $13,231,000,000.00 | $12,542,000,000.00 | -- | $12,885,000,000.00 | $13,228,000,000.00 | $11,776,000,000.00 | $10,998,000,000.00 | $10,606,000,000.00 | $10,984,000,000.00 | $9,625,000,000.00 | $10,217,000,000.00 | $10,348,000,000.00 | $10,997,000,000.00 | $10,956,000,000.00 | $10,577,000,000.00 | $11,342,000,000.00 | $10,950,000,000.00 | $10,559,000,000.00 | $8,962,000,000.00 | $8,783,000,000.00 | $9,357,000,000.00 | $9,072,000,000.00 | $8,283,000,000.00 | $8,113,000,000.00 | $7,741,000,000.00 | -- | -- | -- | $6,454,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,077,000,000.00 | $2,061,000,000.00 | $1,972,000,000.00 | $1,986,000,000.00 | $2,006,000,000.00 | $2,006,000,000.00 | $1,951,000,000.00 | $1,950,000,000.00 | $1,957,000,000.00 | $1,907,000,000.00 | $1,860,000,000.00 | $1,839,000,000.00 | $1,850,000,000.00 | $1,902,000,000.00 | $1,887,000,000.00 | $1,872,000,000.00 | $1,901,000,000.00 | $1,828,000,000.00 | $1,492,000,000.00 | $1,348,000,000.00 | $1,305,000,000.00 | $921,000,000.00 | $876,000,000.00 | $860,000,000.00 | $839,000,000.00 | $829,000,000.00 | $901,000,000.00 | $845,000,000.00 | -- | $748,000,000.00 | $733,000,000.00 | $698,000,000.00 | $680,000,000.00 | $669,000,000.00 | $675,000,000.00 | $641,000,000.00 | $632,000,000.00 | $602,000,000.00 | $615,000,000.00 | $553,000,000.00 | $539,000,000.00 | $528,000,000.00 | $526,000,000.00 | $474,000,000.00 | $471,000,000.00 | $468,000,000.00 | $472,000,000.00 | $465,000,000.00 | $458,000,000.00 | $450,000,000.00 | $449,000,000.00 | -- | -- | -- | $439,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,123,000,000.00 | $4,086,000,000.00 | $4,022,000,000.00 | $4,049,000,000.00 | $4,027,000,000.00 | $3,859,000,000.00 | $3,582,000,000.00 | $3,676,000,000.00 | $3,675,000,000.00 | $3,671,000,000.00 | $3,561,000,000.00 | $3,613,000,000.00 | $3,321,000,000.00 | $1,753,000,000.00 | $1,507,000,000.00 | $1,480,000,000.00 | $1,447,000,000.00 | $1,417,000,000.00 | $1,310,000,000.00 | $1,232,000,000.00 | $1,025,000,000.00 | $991,000,000.00 | $1,023,000,000.00 | $1,043,000,000.00 | $1,118,000,000.00 | $1,120,000,000.00 | $1,147,000,000.00 | $1,126,000,000.00 | -- | $702,000,000.00 | $722,000,000.00 | $747,000,000.00 | $762,000,000.00 | $788,000,000.00 | $803,000,000.00 | $820,000,000.00 | $862,000,000.00 | $648,000,000.00 | $714,000,000.00 | $705,000,000.00 | $759,000,000.00 | $723,000,000.00 | $672,000,000.00 | $655,000,000.00 | $637,000,000.00 | $637,000,000.00 | $672,000,000.00 | $676,000,000.00 | $656,000,000.00 | $682,000,000.00 | $665,000,000.00 | -- | -- | -- | $530,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $7,545,000,000.00 | $7,660,000,000.00 | $7,488,000,000.00 | $7,579,000,000.00 | $7,575,000,000.00 | $7,522,000,000.00 | $7,176,000,000.00 | $7,519,000,000.00 | $7,625,000,000.00 | $7,662,000,000.00 | $7,569,000,000.00 | $7,661,000,000.00 | $7,051,000,000.00 | $4,960,000,000.00 | $4,159,000,000.00 | $4,081,000,000.00 | $4,070,000,000.00 | $4,021,000,000.00 | $3,724,000,000.00 | $3,524,000,000.00 | $2,944,000,000.00 | $2,904,000,000.00 | $2,950,000,000.00 | $2,974,000,000.00 | $3,104,000,000.00 | $3,035,000,000.00 | $3,015,000,000.00 | $2,759,000,000.00 | $935,000,000.00 | $1,775,000,000.00 | $1,756,000,000.00 | $1,814,000,000.00 | $1,834,000,000.00 | $1,886,000,000.00 | $1,891,000,000.00 | $1,907,000,000.00 | $1,940,000,000.00 | $1,469,000,000.00 | $1,522,000,000.00 | $1,456,000,000.00 | $1,527,000,000.00 | $1,286,000,000.00 | $1,122,000,000.00 | $1,101,000,000.00 | $1,050,000,000.00 | $1,042,000,000.00 | $1,092,000,000.00 | $1,087,000,000.00 | $1,009,000,000.00 | $1,042,000,000.00 | $1,014,000,000.00 | -- | -- | -- | $677,000,000.00 | -- | -- | -- | $309,000,000.00 | -- |
| Other Assets | $9,104,000,000.00 | $8,325,000,000.00 | $7,839,000,000.00 | $7,739,000,000.00 | $7,641,000,000.00 | $7,580,000,000.00 | $7,011,000,000.00 | $6,955,000,000.00 | $7,158,000,000.00 | $6,994,000,000.00 | $6,567,000,000.00 | $6,265,000,000.00 | $5,714,000,000.00 | $5,365,000,000.00 | $4,965,000,000.00 | $4,740,000,000.00 | $4,557,000,000.00 | $4,525,000,000.00 | $4,090,000,000.00 | $3,984,000,000.00 | $3,346,000,000.00 | $3,303,000,000.00 | $2,925,000,000.00 | $2,894,000,000.00 | $2,826,000,000.00 | $2,298,000,000.00 | $2,195,000,000.00 | $2,192,000,000.00 | -- | $2,147,000,000.00 | $1,929,000,000.00 | $1,961,000,000.00 | $1,671,000,000.00 | $1,603,000,000.00 | $1,580,000,000.00 | $1,619,000,000.00 | $1,589,000,000.00 | $1,490,000,000.00 | $1,385,000,000.00 | $887,000,000.00 | $887,000,000.00 | $858,000,000.00 | $902,000,000.00 | $852,000,000.00 | $816,000,000.00 | $820,000,000.00 | $809,000,000.00 | $719,000,000.00 | $718,000,000.00 | $751,000,000.00 | $736,000,000.00 | -- | -- | -- | $590,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $42,602,000,000.00 | $42,448,000,000.00 | $39,674,000,000.00 | $39,004,000,000.00 | $38,936,000,000.00 | $38,724,000,000.00 | $37,612,000,000.00 | $36,231,000,000.00 | $37,163,000,000.00 | $37,669,000,000.00 | $35,410,000,000.00 | $34,911,000,000.00 | $34,800,000,000.00 | $33,584,000,000.00 | $31,594,000,000.00 | $32,127,000,000.00 | $30,648,000,000.00 | $29,236,000,000.00 | $25,981,000,000.00 | $24,731,000,000.00 | $23,520,000,000.00 | $24,860,000,000.00 | $23,340,000,000.00 | $22,471,000,000.00 | $22,944,000,000.00 | $21,329,000,000.00 | $20,914,000,000.00 | $19,839,000,000.00 | -- | $18,570,000,000.00 | $18,675,000,000.00 | $17,323,000,000.00 | $16,282,000,000.00 | $15,905,000,000.00 | $16,269,000,000.00 | $14,634,000,000.00 | $15,272,000,000.00 | $14,633,000,000.00 | $15,329,000,000.00 | $14,659,000,000.00 | $14,375,000,000.00 | $14,802,000,000.00 | $14,242,000,000.00 | $13,730,000,000.00 | $12,021,000,000.00 | $11,809,000,000.00 | $12,462,000,000.00 | $12,120,000,000.00 | $11,240,000,000.00 | $11,131,000,000.00 | $10,693,000,000.00 | -- | -- | -- | $8,837,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $790,000,000.00 | $834,000,000.00 | $589,000,000.00 | $643,000,000.00 | $735,000,000.00 | $926,000,000.00 | $615,000,000.00 | $633,000,000.00 | $666,000,000.00 | $738,000,000.00 | $557,000,000.00 | $547,000,000.00 | $476,000,000.00 | $527,000,000.00 | $341,000,000.00 | $369,000,000.00 | $371,000,000.00 | $489,000,000.00 | $505,000,000.00 | $432,000,000.00 | $508,000,000.00 | $537,000,000.00 | $382,000,000.00 | $345,000,000.00 | $370,000,000.00 | $438,000,000.00 | $722,000,000.00 | $654,000,000.00 | -- | $680,000,000.00 | $609,000,000.00 | $437,000,000.00 | $452,000,000.00 | $409,000,000.00 | $472,000,000.00 | $381,000,000.00 | $481,000,000.00 | $406,000,000.00 | $419,000,000.00 | $319,000,000.00 | $420,000,000.00 | $297,000,000.00 | $338,000,000.00 | $280,000,000.00 | $259,000,000.00 | $262,000,000.00 | $357,000,000.00 | $319,000,000.00 | $330,000,000.00 | $274,000,000.00 | $360,000,000.00 | -- | -- | -- | $272,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,062,000,000.00 | $8,517,000,000.00 | $7,775,000,000.00 | $7,117,000,000.00 | $7,310,000,000.00 | $7,801,000,000.00 | $6,888,000,000.00 | $6,111,000,000.00 | $5,954,000,000.00 | $6,642,000,000.00 | $5,964,000,000.00 | $5,564,000,000.00 | $5,200,000,000.00 | $5,430,000,000.00 | $5,011,000,000.00 | $4,530,000,000.00 | $4,676,000,000.00 | $5,489,000,000.00 | $4,985,000,000.00 | $4,752,000,000.00 | $4,329,000,000.00 | $4,747,000,000.00 | $4,745,000,000.00 | $4,418,000,000.00 | $4,501,000,000.00 | $3,931,000,000.00 | $3,685,000,000.00 | $3,306,000,000.00 | -- | $3,158,000,000.00 | $3,318,000,000.00 | $3,214,000,000.00 | $2,753,000,000.00 | $2,876,000,000.00 | $2,763,000,000.00 | $2,512,000,000.00 | $2,385,000,000.00 | $2,169,000,000.00 | $2,439,000,000.00 | $2,098,000,000.00 | $1,903,000,000.00 | $2,128,000,000.00 | $2,101,000,000.00 | $2,004,000,000.00 | $1,616,000,000.00 | $1,703,000,000.00 | $1,748,000,000.00 | $1,620,000,000.00 | $1,475,000,000.00 | $1,575,000,000.00 | $1,610,000,000.00 | -- | -- | -- | $1,315,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $35,294,000,000.00 | $35,451,000,000.00 | $33,293,000,000.00 | $33,425,000,000.00 | $33,529,000,000.00 | $32,347,000,000.00 | $31,169,000,000.00 | $29,969,000,000.00 | $30,033,000,000.00 | $30,257,000,000.00 | $28,608,000,000.00 | $28,342,000,000.00 | $28,347,000,000.00 | $27,067,000,000.00 | $25,713,000,000.00 | $25,579,000,000.00 | $25,150,000,000.00 | $23,245,000,000.00 | $20,932,000,000.00 | $19,622,000,000.00 | $18,257,000,000.00 | $19,371,000,000.00 | $17,473,000,000.00 | $17,121,000,000.00 | $17,142,000,000.00 | $15,761,000,000.00 | $14,376,000,000.00 | $13,891,000,000.00 | -- | $12,932,000,000.00 | $12,991,000,000.00 | $11,074,000,000.00 | $10,413,000,000.00 | $10,394,000,000.00 | $10,207,000,000.00 | $8,336,000,000.00 | $8,836,000,000.00 | $8,299,000,000.00 | $8,505,000,000.00 | $8,111,000,000.00 | $8,061,000,000.00 | $8,224,000,000.00 | $6,747,000,000.00 | $6,062,000,000.00 | $4,992,000,000.00 | $5,053,000,000.00 | $5,533,000,000.00 | $5,196,000,000.00 | $4,964,000,000.00 | $4,752,000,000.00 | $4,816,000,000.00 | -- | -- | -- | $3,621,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,202,000,000.00 | $-1,099,000,000.00 | $-1,297,000,000.00 | $-1,189,000,000.00 | $-1,229,000,000.00 | $-1,253,000,000.00 | $-1,617,000,000.00 | $-1,232,000,000.00 | $-798,000,000.00 | $-809,000,000.00 | $-791,000,000.00 | $-653,000,000.00 | $-738,000,000.00 | $-680,000,000.00 | $-880,000,000.00 | $-1,046,000,000.00 | $-1,079,000,000.00 | $-673,000,000.00 | $-858,000,000.00 | $-730,000,000.00 | $-673,000,000.00 | $-718,000,000.00 | $-670,000,000.00 | $-632,000,000.00 | $-373,000,000.00 | $-497,000,000.00 | $-542,000,000.00 | $-699,000,000.00 | -- | $-863,000,000.00 | $-924,000,000.00 | $-717,000,000.00 | $-697,000,000.00 | $-620,000,000.00 | $-676,000,000.00 | $-536,000,000.00 | $-493,000,000.00 | $-639,000,000.00 | $-260,000,000.00 | $-92,000,000.00 | $188,000,000.00 | $180,000,000.00 | $178,000,000.00 | $120,000,000.00 | $-15,000,000.00 | $-50,000,000.00 | $61,000,000.00 | $34,000,000.00 | $-47,000,000.00 | $78,000,000.00 | $-2,000,000.00 | -- | -- | -- | $95,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $64,959,000,000.00 | $62,564,000,000.00 | $60,390,000,000.00 | $57,730,000,000.00 | $55,424,000,000.00 | $53,607,000,000.00 | $51,625,000,000.00 | $49,599,000,000.00 | $47,800,000,000.00 | $45,648,000,000.00 | $43,750,000,000.00 | $41,771,000,000.00 | $40,140,000,000.00 | $38,747,000,000.00 | $37,403,000,000.00 | $36,288,000,000.00 | $35,273,000,000.00 | $33,984,000,000.00 | $32,289,000,000.00 | $30,517,000,000.00 | $28,806,000,000.00 | $27,283,000,000.00 | $26,726,000,000.00 | $25,086,000,000.00 | $23,852,000,000.00 | $22,622,000,000.00 | $22,401,000,000.00 | $21,205,000,000.00 | -- | $20,263,000,000.00 | $19,418,000,000.00 | $18,722,000,000.00 | $17,746,000,000.00 | $16,972,000,000.00 | $16,222,000,000.00 | $15,543,000,000.00 | $14,746,000,000.00 | $14,006,000,000.00 | $13,169,000,000.00 | $12,553,000,000.00 | $11,666,000,000.00 | $10,861,000,000.00 | $10,121,000,000.00 | $9,630,000,000.00 | $8,823,000,000.00 | $8,047,000,000.00 | $7,354,000,000.00 | $6,786,000,000.00 | $6,052,000,000.00 | $5,389,000,000.00 | $4,745,000,000.00 | -- | -- | -- | $2,915,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,243,000,000.00 | $6,929,000,000.00 | $6,311,000,000.00 | $5,504,000,000.00 | $5,330,000,000.00 | $6,298,000,000.00 | $6,361,000,000.00 | $6,171,000,000.00 | $7,034,000,000.00 | $7,312,000,000.00 | $6,703,000,000.00 | $6,442,000,000.00 | $6,327,000,000.00 | $6,391,000,000.00 | $5,796,000,000.00 | $6,470,000,000.00 | $5,398,000,000.00 | $5,893,000,000.00 | $4,949,000,000.00 | $5,008,000,000.00 | $5,168,000,000.00 | $5,395,000,000.00 | $5,775,000,000.00 | $5,257,000,000.00 | $5,703,000,000.00 | $5,468,000,000.00 | $6,442,000,000.00 | $5,852,000,000.00 | -- | $5,611,000,000.00 | $5,656,000,000.00 | $6,219,000,000.00 | $5,837,000,000.00 | $5,479,000,000.00 | $6,028,000,000.00 | $6,267,000,000.00 | $6,404,000,000.00 | $6,301,000,000.00 | $6,790,000,000.00 | $6,501,000,000.00 | $6,266,000,000.00 | $6,567,000,000.00 | $7,484,000,000.00 | $7,657,000,000.00 | $7,018,000,000.00 | $6,743,000,000.00 | $6,917,000,000.00 | $6,912,000,000.00 | $6,265,000,000.00 | $6,371,000,000.00 | $5,868,000,000.00 | -- | -- | -- | $5,205,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $43,000,000.00 | $46,000,000.00 | $49,000,000.00 | $53,000,000.00 | $56,000,000.00 | $58,000,000.00 | $62,000,000.00 | $65,000,000.00 | $68,000,000.00 | $71,000,000.00 | $70,000,000.00 | $98,000,000.00 | $98,000,000.00 | $97,000,000.00 | $60,000,000.00 | $28,000,000.00 | $25,000,000.00 | $24,000,000.00 | $26,000,000.00 | $27,000,000.00 | $22,000,000.00 | $23,000,000.00 | $21,000,000.00 | $22,000,000.00 | $28,000,000.00 | $29,000,000.00 | $26,000,000.00 | $26,000,000.00 | -- | $27,000,000.00 | $28,000,000.00 | $30,000,000.00 | $32,000,000.00 | $32,000,000.00 | $34,000,000.00 | $31,000,000.00 | $32,000,000.00 | $33,000,000.00 | $34,000,000.00 | $47,000,000.00 | $48,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $13,000,000.00 | $12,000,000.00 | $12,000,000.00 | $11,000,000.00 | $8,000,000.00 | $9,000,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,602,000,000.00 | $42,448,000,000.00 | $39,674,000,000.00 | $39,004,000,000.00 | $38,936,000,000.00 | $38,724,000,000.00 | $37,612,000,000.00 | $36,231,000,000.00 | $37,163,000,000.00 | $37,669,000,000.00 | $35,410,000,000.00 | $34,911,000,000.00 | $34,800,000,000.00 | $33,584,000,000.00 | $31,594,000,000.00 | $32,127,000,000.00 | $30,648,000,000.00 | $29,236,000,000.00 | $25,981,000,000.00 | $24,731,000,000.00 | $23,520,000,000.00 | $24,860,000,000.00 | $23,340,000,000.00 | $22,471,000,000.00 | $22,944,000,000.00 | $21,329,000,000.00 | $20,914,000,000.00 | $19,839,000,000.00 | -- | $18,570,000,000.00 | $18,675,000,000.00 | $17,323,000,000.00 | $16,282,000,000.00 | $15,905,000,000.00 | $16,250,000,000.00 | $14,634,000,000.00 | $15,272,000,000.00 | $14,633,000,000.00 | $15,329,000,000.00 | $14,659,000,000.00 | $14,375,000,000.00 | $14,802,000,000.00 | $14,242,000,000.00 | $13,730,000,000.00 | $12,021,000,000.00 | $11,809,000,000.00 | $12,462,000,000.00 | $12,120,000,000.00 | $11,240,000,000.00 | $11,131,000,000.00 | $10,693,000,000.00 | -- | -- | -- | $8,837,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 4/30/2017 | 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 | $6,348,000,000.00 | $25,098,000,000.00 | $18,550,000,000.00 | $12,017,000,000.00 | $5,748,000,000.00 | $22,237,000,000.00 | $5,756,000,000.00 | $10,664,000,000.00 | $5,167,000,000.00 | $18,884,000,000.00 | $13,668,000,000.00 | $8,683,000,000.00 | $4,155,000,000.00 | $15,301,000,000.00 | $11,181,000,000.00 | $3,335,000,000.00 | $4,009,000,000.00 | $16,883,000,000.00 | $4,467,000,000.00 | $4,113,000,000.00 | $3,889,000,000.00 | $14,950,000,000.00 | $3,898,000,000.00 | $3,665,000,000.00 | $3,580,000,000.00 | $12,497,000,000.00 | $3,398,000,000.00 | $3,053,000,000.00 | -- | $2,734,000,000.00 | $10,776,000,000.00 | -- | -- | -- | -- | $2,530,000,000.00 | $4,620,000,000.00 | $2,230,000,000.00 | $9,473,000,000.00 | $2,503,000,000.00 | $4,554,000,000.00 | $2,177,000,000.00 | $8,346,000,000.00 | $2,218,000,000.00 | $2,096,000,000.00 | $1,906,000,000.00 | $7,391,000,000.00 | $1,918,000,000.00 | $3,578,000,000.00 | $1,758,000,000.00 | $6,714,000,000.00 | $1,818,000,000.00 | $3,168,000,000.00 | $1,501,000,000.00 | $1,438,000,000.00 | $1,428,000,000.00 | $1,365,000,000.00 | $1,308,000,000.00 | $5,099,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,744,000,000.00 | $11,090,000,000.00 | $7,914,000,000.00 | $2,613,000,000.00 | $2,612,000,000.00 | $9,973,000,000.00 | $2,644,000,000.00 | $4,696,000,000.00 | $2,217,000,000.00 | $8,802,000,000.00 | $6,413,000,000.00 | $4,145,000,000.00 | $1,958,000,000.00 | $7,220,000,000.00 | $5,158,000,000.00 | $1,628,000,000.00 | $1,798,000,000.00 | $7,219,000,000.00 | $5,204,000,000.00 | $1,716,000,000.00 | $1,676,000,000.00 | $7,668,000,000.00 | $1,611,000,000.00 | $3,484,000,000.00 | $1,755,000,000.00 | $5,875,000,000.00 | $1,457,000,000.00 | $1,400,000,000.00 | -- | $1,228,000,000.00 | $5,015,000,000.00 | $1,210,000,000.00 | $2,412,000,000.00 | $1,098,000,000.00 | $4,589,000,000.00 | $1,161,000,000.00 | $1,139,000,000.00 | $879,000,000.00 | $4,335,000,000.00 | -- | -- | -- | $3,809,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,604,000,000.00 | $14,008,000,000.00 | $10,636,000,000.00 | $3,656,000,000.00 | $3,136,000,000.00 | $12,264,000,000.00 | $9,080,000,000.00 | $5,968,000,000.00 | $2,950,000,000.00 | $10,082,000,000.00 | $2,717,000,000.00 | $4,538,000,000.00 | $2,197,000,000.00 | $8,081,000,000.00 | $6,023,000,000.00 | $1,707,000,000.00 | $2,211,000,000.00 | $9,664,000,000.00 | $7,265,000,000.00 | $2,397,000,000.00 | $2,213,000,000.00 | $7,282,000,000.00 | $2,287,000,000.00 | $3,761,000,000.00 | $1,825,000,000.00 | $6,622,000,000.00 | $5,100,000,000.00 | $1,653,000,000.00 | -- | $1,506,000,000.00 | $5,761,000,000.00 | $4,398,000,000.00 | $1,380,000,000.00 | $1,348,000,000.00 | $1,107,000,000.00 | $1,369,000,000.00 | $2,602,000,000.00 | $1,351,000,000.00 | $5,106,000,000.00 | $4,088,000,000.00 | $2,668,000,000.00 | $1,285,000,000.00 | $4,503,000,000.00 | $3,583,000,000.00 | $1,228,000,000.00 | $1,107,000,000.00 | $3,937,000,000.00 | $1,064,000,000.00 | $974,000,000.00 | $1,000,000,000.00 | $2,713,000,000.00 | $1,002,000,000.00 | $885,000,000.00 | $836,000,000.00 | $569,000,000.00 | $766,000,000.00 | $717,000,000.00 | $700,000,000.00 | $2,260,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.23 | $11.86 | $8.88 | $5.48 | $2.48 | $10.26 | $2.59 | $5.04 | $2.69 | $8.79 | $2.45 | $3.93 | $1.84 | $6.40 | $1.51 | $3.10 | $1.68 | $7.98 | $2.08 | $2.01 | $1.81 | $5.63 | $1.83 | $1.50 | $1.42 | $3.67 | $1.34 | $2.10 | -- | $1.00 | $3.70 | $1.08 | $1.76 | $0.86 | $0.79 | $0.86 | $1.70 | $0.89 | $3.11 | $2.41 | $1.53 | $0.73 | $2.57 | $7.30 | $0.70 | $6.25 | $4.88 | $6.19 | $10.95 | $5.38 | $14.90 | $5.65 | $4.77 | $4.31 | $14.10 | $3.96 | $3.50 | $3.47 | $11.19 | -- |
| Weighted Average Shares Basic | 933,000,000 | 944,000,000 | 947,000,000 | 949,000,000 | 953,000,000 | 968,000,000 | 965,000,000 | 974,000,000 | 977,000,000 | 988,000,000 | 986,000,000 | 992,000,000 | 994,000,000 | 1,002,000,000 | 1,003,000,000 | 1,005,000,000 | 1,005,000,000 | 1,017,000,000 | 1,013,000,000 | 1,020,000,000 | 1,026,000,000 | 1,041,000,000 | 1,044,000,000 | 1,047,000,000 | 1,051,000,000 | 1,067,000,000 | 1,071,000,000 | 1,070,000,000 | -- | 1,078,000,000 | 1,098,000,000 | 1,101,000,000 | 1,098,000,000 | 1,109,000,000 | 1,134,000,000 | 1,130,000,000 | 1,138,000,000 | 1,148,000,000 | 1,153,000,000 | 1,157,000,000 | 1,165,000,000 | 1,185,000,000 | 1,201,000,000 | 121,000,000 | 121,000,000 | 123,000,000 | 124,000,000 | 126,000,000 | 126,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 129,000,000 | 130,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 130,000,000 | 130,000,000 | -- |
| Earnings Per Share Diluted | $3.22 | $11.83 | $8.85 | $5.47 | $2.47 | $10.22 | $2.58 | $5.02 | $2.68 | $8.76 | $2.44 | $3.91 | $1.83 | $6.37 | $4.59 | $1.41 | $1.68 | $7.94 | $5.87 | $2.00 | $1.80 | $5.60 | $4.73 | $1.50 | $1.41 | $0.21 | $3.43 | $1.10 | -- | $1.00 | $3.69 | $1.08 | $0.89 | $0.86 | $3.35 | $2.56 | $1.69 | $0.89 | $0.69 | $2.40 | $1.53 | $0.73 | $2.56 | $7.27 | $13.19 | $6.23 | $4.86 | $6.17 | $5.55 | $5.36 | $14.85 | $5.63 | $9.05 | $4.29 | $3.16 | $3.94 | $3.49 | $3.46 | $11.16 | -- |
| Weighted Average Shares Diluted | 935,000,000 | 946,000,000 | 949,000,000 | 952,000,000 | 956,000,000 | 971,000,000 | 974,000,000 | 977,000,000 | 981,000,000 | 992,000,000 | 994,000,000 | 996,000,000 | 998,000,000 | 1,006,000,000 | 1,008,000,000 | 1,008,000,000 | 1,010,000,000 | 1,022,000,000 | 1,025,000,000 | 1,025,000,000 | 1,032,000,000 | 1,047,000,000 | 1,043,000,000 | 1,049,000,000 | 1,057,000,000 | 1,072,000,000 | 1,068,000,000 | 1,078,000,000 | -- | 1,082,000,000 | 1,101,000,000 | 1,099,000,000 | 1,107,000,000 | 1,112,000,000 | 1,137,000,000 | 1,139,000,000 | 1,141,000,000 | 1,152,000,000 | 1,169,000,000 | 1,160,000,000 | 1,169,000,000 | 1,189,000,000 | 1,215,000,000 | 122,000,000 | 122,000,000 | 123,000,000 | 126,000,000 | 125,000,000 | 127,000,000 | 127,000,000 | 128,000,000 | 127,000,000 | 129,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 130,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |