Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,173,000,000.00 | $1,330,000,000.00 | $3,052,000,000.00 | $1,104,000,000.00 | $956,000,000.00 | $818,000,000.00 | $386,000,000.00 | $1,033,000,000.00 | $464,000,000.00 | $352,000,000.00 | $291,000,000.00 | $277,000,000.00 | $193,000,000.00 | $320,000,000.00 | $291,000,000.00 | $238,000,000.00 | $464,000,000.00 | $389,000,000.00 | $267,000,000.00 | $221,000,000.00 | $287,000,000.00 | $601,000,000.00 | $389,000,000.00 | $575,000,000.00 | $676,000,000.00 | $934,000,000.00 | $297,000,000.00 | $548,000,000.00 | -- | $411,000,000.00 | -- | -- | -- | $362,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,509,000,000.00 | $2,599,000,000.00 | $2,789,000,000.00 | $2,829,000,000.00 | $2,336,000,000.00 | $2,427,000,000.00 | $2,564,000,000.00 | $2,431,000,000.00 | $2,526,000,000.00 | $1,717,000,000.00 | $1,623,000,000.00 | $1,526,000,000.00 | $1,616,000,000.00 | $1,705,000,000.00 | $1,834,000,000.00 | $1,711,000,000.00 | $1,717,000,000.00 | $1,637,000,000.00 | $1,713,000,000.00 | $1,814,000,000.00 | $1,686,000,000.00 | $1,501,000,000.00 | $1,867,000,000.00 | $1,747,000,000.00 | $1,671,000,000.00 | $1,676,000,000.00 | $1,680,000,000.00 | $1,683,000,000.00 | $1,958,000,000.00 | $1,607,000,000.00 | $1,908,000,000.00 | $1,933,000,000.00 | $1,502,000,000.00 | $1,840,000,000.00 | $2,442,000,000.00 | $2,981,000,000.00 | $2,617,000,000.00 | $2,144,000,000.00 | $2,337,000,000.00 | $3,010,000,000.00 | $2,957,000,000.00 | $2,471,000,000.00 | $3,772,000,000.00 | $2,805,000,000.00 | $2,908,000,000.00 | $2,459,000,000.00 | -- | -- | -- | $2,901,000,000.00 | -- | -- | -- | -- |
| Inventory | $7,548,000,000.00 | $8,806,000,000.00 | $8,952,000,000.00 | $8,408,000,000.00 | $8,112,000,000.00 | $10,481,000,000.00 | $10,988,000,000.00 | $8,014,000,000.00 | $8,460,000,000.00 | $7,172,000,000.00 | $6,463,000,000.00 | $6,007,000,000.00 | $5,451,000,000.00 | $5,038,000,000.00 | $5,466,000,000.00 | $5,875,000,000.00 | $5,938,000,000.00 | $5,871,000,000.00 | $7,183,000,000.00 | $7,062,000,000.00 | $6,952,000,000.00 | $5,074,000,000.00 | $5,848,000,000.00 | $5,454,000,000.00 | $5,188,000,000.00 | $4,773,000,000.00 | $5,173,000,000.00 | $5,966,000,000.00 | $4,807,000,000.00 | $4,466,000,000.00 | $5,013,000,000.00 | $5,443,000,000.00 | $4,778,000,000.00 | $5,554,000,000.00 | $4,987,000,000.00 | $6,145,000,000.00 | $6,452,000,000.00 | $5,796,000,000.00 | $5,886,000,000.00 | $6,391,000,000.00 | -- | $6,590,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,624,000,000.00 | $17,200,000,000.00 | $19,040,000,000.00 | $16,758,000,000.00 | $17,195,000,000.00 | $19,732,000,000.00 | $20,890,000,000.00 | $16,534,000,000.00 | $17,555,000,000.00 | $16,181,000,000.00 | $13,501,000,000.00 | $11,468,000,000.00 | $11,100,000,000.00 | $10,248,000,000.00 | $10,826,000,000.00 | $11,107,000,000.00 | $11,239,000,000.00 | $11,068,000,000.00 | $13,111,000,000.00 | $13,518,000,000.00 | $13,376,000,000.00 | $10,403,000,000.00 | $11,985,000,000.00 | $11,914,000,000.00 | $12,008,000,000.00 | $11,092,000,000.00 | $11,923,000,000.00 | $13,868,000,000.00 | $11,423,000,000.00 | $10,916,000,000.00 | $11,506,000,000.00 | $11,818,000,000.00 | $11,090,000,000.00 | $13,081,000,000.00 | $15,617,000,000.00 | $16,672,000,000.00 | $18,201,000,000.00 | $17,772,000,000.00 | $19,443,000,000.00 | $20,683,000,000.00 | $19,793,000,000.00 | $17,264,000,000.00 | $18,046,000,000.00 | $16,360,000,000.00 | $14,751,000,000.00 | $13,128,000,000.00 | -- | -- | -- | $15,815,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,283,000,000.00 | $4,152,000,000.00 | $3,731,000,000.00 | $3,617,000,000.00 | $3,408,000,000.00 | $3,463,000,000.00 | $3,561,000,000.00 | $3,658,000,000.00 | $3,719,000,000.00 | $3,775,000,000.00 | $3,720,000,000.00 | $3,714,000,000.00 | $3,830,000,000.00 | $4,132,000,000.00 | $4,126,000,000.00 | $5,238,000,000.00 | $5,197,000,000.00 | $5,201,000,000.00 | $5,164,000,000.00 | $5,274,000,000.00 | $5,735,000,000.00 | $5,310,000,000.00 | $5,420,000,000.00 | $5,331,000,000.00 | $5,351,000,000.00 | $5,099,000,000.00 | $5,169,000,000.00 | $5,083,000,000.00 | $4,884,000,000.00 | $4,736,000,000.00 | $4,616,000,000.00 | $5,134,000,000.00 | $5,079,000,000.00 | $5,626,000,000.00 | $5,919,000,000.00 | $6,290,000,000.00 | $6,166,000,000.00 | $6,075,000,000.00 | $5,859,000,000.00 | $5,762,000,000.00 | $6,017,000,000.00 | $5,888,000,000.00 | $5,841,000,000.00 | $5,596,000,000.00 | $5,791,000,000.00 | $5,517,000,000.00 | -- | -- | -- | $5,312,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $417,000,000.00 | $346,000,000.00 | $356,000,000.00 | $360,000,000.00 | $350,000,000.00 | $383,000,000.00 | $416,000,000.00 | $482,000,000.00 | $502,000,000.00 | $529,000,000.00 | $524,000,000.00 | $524,000,000.00 | $533,000,000.00 | $583,000,000.00 | $606,000,000.00 | $643,000,000.00 | $657,000,000.00 | $697,000,000.00 | $711,000,000.00 | $738,000,000.00 | $801,000,000.00 | $323,000,000.00 | $338,000,000.00 | $362,000,000.00 | $365,000,000.00 | $336,000,000.00 | $318,000,000.00 | $329,000,000.00 | $339,000,000.00 | $326,000,000.00 | $228,000,000.00 | $247,000,000.00 | $266,000,000.00 | $256,000,000.00 | $284,000,000.00 | $305,000,000.00 | $313,000,000.00 | $326,000,000.00 | $296,000,000.00 | $311,000,000.00 | $287,000,000.00 | $295,000,000.00 | $303,000,000.00 | $306,000,000.00 | $270,000,000.00 | $220,000,000.00 | -- | -- | -- | $186,000,000.00 | -- | -- | -- | -- |
| Goodwill | $472,000,000.00 | $484,000,000.00 | $478,000,000.00 | $470,000,000.00 | $445,000,000.00 | $468,000,000.00 | $497,000,000.00 | $562,000,000.00 | $579,000,000.00 | $586,000,000.00 | $559,000,000.00 | $550,000,000.00 | $553,000,000.00 | $611,000,000.00 | $701,000,000.00 | $729,000,000.00 | $723,000,000.00 | $727,000,000.00 | $723,000,000.00 | $728,000,000.00 | $800,000,000.00 | $515,000,000.00 | $515,000,000.00 | $504,000,000.00 | $497,000,000.00 | $373,000,000.00 | $371,000,000.00 | $440,000,000.00 | $429,000,000.00 | $418,000,000.00 | $296,000,000.00 | $330,000,000.00 | $318,000,000.00 | $349,000,000.00 | $372,000,000.00 | $399,000,000.00 | $396,000,000.00 | $392,000,000.00 | $331,000,000.00 | $331,000,000.00 | $351,000,000.00 | $351,000,000.00 | $878,000,000.00 | $880,000,000.00 | $915,000,000.00 | $893,000,000.00 | -- | -- | -- | $934,000,000.00 | -- | -- | -- | $427,000,000.00 |
| Other Assets | $640,000,000.00 | $725,000,000.00 | $699,000,000.00 | $627,000,000.00 | $684,000,000.00 | $727,000,000.00 | $779,000,000.00 | $656,000,000.00 | $685,000,000.00 | $746,000,000.00 | $692,000,000.00 | $667,000,000.00 | $722,000,000.00 | $678,000,000.00 | $712,000,000.00 | $750,000,000.00 | $821,000,000.00 | $823,000,000.00 | $849,000,000.00 | $908,000,000.00 | $1,079,000,000.00 | $1,028,000,000.00 | $1,015,000,000.00 | $942,000,000.00 | $1,001,000,000.00 | $927,000,000.00 | $899,000,000.00 | $1,089,000,000.00 | $977,000,000.00 | $772,000,000.00 | $928,000,000.00 | $1,071,000,000.00 | $1,061,000,000.00 | $1,261,000,000.00 | $1,316,000,000.00 | $1,491,000,000.00 | $1,503,000,000.00 | $1,365,000,000.00 | $1,568,000,000.00 | $1,575,000,000.00 | $1,760,000,000.00 | $1,746,000,000.00 | $1,959,000,000.00 | $2,017,000,000.00 | $2,112,000,000.00 | $1,706,000,000.00 | -- | -- | -- | $1,945,000,000.00 | -- | -- | -- | -- |
| Total Assets | $25,133,000,000.00 | $25,712,000,000.00 | $27,110,000,000.00 | $24,580,000,000.00 | $24,792,000,000.00 | $27,419,000,000.00 | $28,724,000,000.00 | $24,109,000,000.00 | $25,085,000,000.00 | $23,655,000,000.00 | $20,761,000,000.00 | $18,559,000,000.00 | $18,596,000,000.00 | $18,317,000,000.00 | $18,634,000,000.00 | $20,424,000,000.00 | $20,535,000,000.00 | $19,425,000,000.00 | $21,446,000,000.00 | $22,124,000,000.00 | $23,084,000,000.00 | $18,871,000,000.00 | $20,552,000,000.00 | $20,433,000,000.00 | $20,620,000,000.00 | $19,188,000,000.00 | $20,045,000,000.00 | $22,095,000,000.00 | $18,939,000,000.00 | $17,922,000,000.00 | $18,439,000,000.00 | $19,429,000,000.00 | $18,481,000,000.00 | $21,432,000,000.00 | $24,145,000,000.00 | $26,011,000,000.00 | $27,434,000,000.00 | $26,781,000,000.00 | $28,500,000,000.00 | $30,343,000,000.00 | $29,899,000,000.00 | $27,280,000,000.00 | $28,635,000,000.00 | $26,713,000,000.00 | $25,796,000,000.00 | $23,275,000,000.00 | $24,901,000,000.00 | $26,508,000,000.00 | $26,473,000,000.00 | $26,001,000,000.00 | -- | -- | -- | $21,286,000,000.00 |
| Accounts Payable | $3,975,000,000.00 | $4,248,000,000.00 | $5,476,000,000.00 | $4,386,000,000.00 | $4,455,000,000.00 | $5,347,000,000.00 | $5,836,000,000.00 | $3,944,000,000.00 | $3,634,000,000.00 | $2,636,000,000.00 | $2,708,000,000.00 | $2,602,000,000.00 | $3,368,000,000.00 | $2,842,000,000.00 | $3,046,000,000.00 | $3,053,000,000.00 | $3,841,000,000.00 | $3,501,000,000.00 | $3,274,000,000.00 | $3,138,000,000.00 | $3,909,000,000.00 | $3,395,000,000.00 | $3,650,000,000.00 | $3,513,000,000.00 | $3,898,000,000.00 | $3,485,000,000.00 | $3,205,000,000.00 | $2,805,000,000.00 | $3,284,000,000.00 | $2,675,000,000.00 | $3,465,000,000.00 | $3,384,000,000.00 | $3,155,000,000.00 | $3,248,000,000.00 | $3,831,000,000.00 | $3,427,000,000.00 | $3,828,000,000.00 | $3,522,000,000.00 | $3,415,000,000.00 | $3,482,000,000.00 | $3,643,000,000.00 | $3,319,000,000.00 | $3,701,000,000.00 | $3,048,000,000.00 | $3,834,000,000.00 | $3,173,000,000.00 | -- | -- | -- | $3,637,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $746,000,000.00 | $638,000,000.00 | $612,000,000.00 | $755,000,000.00 | $686,000,000.00 | $618,000,000.00 | $570,000,000.00 | $721,000,000.00 | $568,000,000.00 | $652,000,000.00 | $633,000,000.00 | $464,000,000.00 | $400,000,000.00 | $602,000,000.00 | $531,000,000.00 | $535,000,000.00 | $517,000,000.00 | $618,000,000.00 | $634,000,000.00 | $582,000,000.00 | $602,000,000.00 | $606,000,000.00 | $663,000,000.00 | $513,000,000.00 | $567,000,000.00 | $548,000,000.00 | $586,000,000.00 | $559,000,000.00 | $638,000,000.00 | $688,000,000.00 | $700,000,000.00 | $556,000,000.00 | $603,000,000.00 | $769,000,000.00 | $743,000,000.00 | $708,000,000.00 | $1,027,000,000.00 | $940,000,000.00 | $1,175,000,000.00 | $1,022,000,000.00 | $1,024,000,000.00 | $1,069,000,000.00 | $1,211,000,000.00 | $1,179,000,000.00 | $1,127,000,000.00 | $1,179,000,000.00 | -- | -- | -- | $1,268,000,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $4,105,000,000.00 | -- | -- | -- | -- | -- | $4,460,000,000.00 | -- | -- | -- | $4,223,000,000.00 | -- | -- | -- | $4,622,000,000.00 | -- | -- | -- | $4,175,000,000.00 | -- | -- | -- | $4,007,000,000.00 | -- | -- | -- | $3,803,000,000.00 | -- | -- | -- | $3,263,000,000.00 | -- | -- | -- | $3,941,000,000.00 | -- | -- | -- | -- | $4,456,000,000.00 | $4,562,000,000.00 | $4,485,000,000.00 | $3,362,000,000.00 | -- | -- | -- | $3,163,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,224,000,000.00 | $-6,091,000,000.00 | $-6,171,000,000.00 | $-6,371,000,000.00 | $-6,611,000,000.00 | $-6,436,000,000.00 | $-6,213,000,000.00 | $-6,436,000,000.00 | $-6,258,000,000.00 | $-6,246,000,000.00 | $-6,504,000,000.00 | $-6,515,000,000.00 | $-6,411,000,000.00 | $-5,624,000,000.00 | $-7,234,000,000.00 | $-6,919,000,000.00 | $-7,000,000,000.00 | $-6,935,000,000.00 | $-6,958,000,000.00 | $-6,795,000,000.00 | $-5,947,000,000.00 | $-5,930,000,000.00 | $-5,662,000,000.00 | $-5,951,000,000.00 | $-5,726,000,000.00 | $-5,978,000,000.00 | $-5,825,000,000.00 | $-5,718,000,000.00 | $-6,026,000,000.00 | $-6,360,000,000.00 | $-6,212,000,000.00 | $-5,167,000,000.00 | $-5,332,000,000.00 | $-4,058,000,000.00 | $-3,244,000,000.00 | $-2,254,000,000.00 | $-2,461,000,000.00 | $-2,572,000,000.00 | $-2,290,000,000.00 | $-2,139,000,000.00 | $-1,326,000,000.00 | $-1,410,000,000.00 | $-1,306,000,000.00 | $-1,365,000,000.00 | $-265,000,000.00 | $-610,000,000.00 | -- | -- | -- | $583,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $11,555,000,000.00 | $11,279,000,000.00 | $10,757,000,000.00 | $10,222,000,000.00 | $9,980,000,000.00 | $9,692,000,000.00 | $9,581,000,000.00 | $8,830,000,000.00 | $8,259,000,000.00 | $7,236,000,000.00 | $6,784,000,000.00 | $6,581,000,000.00 | $6,158,000,000.00 | $6,437,000,000.00 | $6,611,000,000.00 | $8,179,000,000.00 | $8,045,000,000.00 | $8,059,000,000.00 | $8,203,000,000.00 | $7,917,000,000.00 | $8,008,000,000.00 | $8,081,000,000.00 | $8,214,000,000.00 | $8,195,000,000.00 | $8,188,000,000.00 | $8,208,000,000.00 | $8,004,000,000.00 | $7,953,000,000.00 | $7,900,000,000.00 | $7,725,000,000.00 | $7,585,000,000.00 | $7,408,000,000.00 | $7,386,000,000.00 | $7,180,000,000.00 | $7,292,000,000.00 | $7,056,000,000.00 | $6,826,000,000.00 | $6,891,000,000.00 | $6,807,000,000.00 | $7,007,000,000.00 | $6,924,000,000.00 | $6,792,000,000.00 | $7,440,000,000.00 | $7,190,000,000.00 | $6,964,000,000.00 | $6,917,000,000.00 | -- | -- | -- | $6,153,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,251,000,000.00 | $10,575,000,000.00 | $9,955,000,000.00 | $9,224,000,000.00 | $8,705,000,000.00 | $8,732,000,000.00 | $8,581,000,000.00 | $7,495,000,000.00 | $7,184,000,000.00 | $6,069,000,000.00 | $5,327,000,000.00 | $5,093,000,000.00 | $4,862,000,000.00 | $5,913,000,000.00 | $4,460,000,000.00 | $6,331,000,000.00 | $6,100,000,000.00 | $6,173,000,000.00 | $6,280,000,000.00 | $6,146,000,000.00 | $7,065,000,000.00 | $7,148,000,000.00 | $7,546,000,000.00 | $7,227,000,000.00 | $7,428,000,000.00 | $7,144,000,000.00 | $7,083,000,000.00 | $7,126,000,000.00 | $6,772,000,000.00 | $6,441,000,000.00 | $6,446,000,000.00 | $7,404,000,000.00 | $7,195,000,000.00 | $8,446,000,000.00 | $9,319,000,000.00 | $10,169,000,000.00 | $9,830,000,000.00 | $9,857,000,000.00 | $10,033,000,000.00 | $10,362,000,000.00 | $11,089,000,000.00 | $10,862,000,000.00 | $11,601,000,000.00 | $11,264,000,000.00 | $12,125,000,000.00 | $11,707,000,000.00 | -- | -- | -- | $12,220,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $892,000,000.00 | $783,000,000.00 | $764,000,000.00 | $732,000,000.00 | $666,000,000.00 | $457,000,000.00 | $160,000,000.00 | $136,000,000.00 | $147,000,000.00 | $136,000,000.00 | $124,000,000.00 | $116,000,000.00 | $110,000,000.00 | $117,000,000.00 | $189,000,000.00 | $194,000,000.00 | $204,000,000.00 | $205,000,000.00 | $207,000,000.00 | $197,000,000.00 | $212,000,000.00 | $209,000,000.00 | $204,000,000.00 | $208,000,000.00 | $205,000,000.00 | $199,000,000.00 | $194,000,000.00 | $174,000,000.00 | $191,000,000.00 | $211,000,000.00 | $215,000,000.00 | $226,000,000.00 | $234,000,000.00 | $244,000,000.00 | $243,000,000.00 | $222,000,000.00 | $231,000,000.00 | $231,000,000.00 | $265,000,000.00 | $345,000,000.00 | $365,000,000.00 | $393,000,000.00 | $408,000,000.00 | $608,000,000.00 | $645,000,000.00 | $368,000,000.00 | -- | -- | -- | $334,000,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,133,000,000.00 | $25,712,000,000.00 | $27,110,000,000.00 | $24,580,000,000.00 | $24,792,000,000.00 | $27,419,000,000.00 | $28,724,000,000.00 | $24,109,000,000.00 | $25,085,000,000.00 | $23,655,000,000.00 | $20,761,000,000.00 | $18,559,000,000.00 | $18,596,000,000.00 | $18,317,000,000.00 | $18,634,000,000.00 | $20,424,000,000.00 | $20,535,000,000.00 | $19,425,000,000.00 | $21,446,000,000.00 | $22,124,000,000.00 | $23,084,000,000.00 | $18,871,000,000.00 | $20,552,000,000.00 | $20,433,000,000.00 | $20,620,000,000.00 | $19,188,000,000.00 | $20,045,000,000.00 | $22,095,000,000.00 | $18,939,000,000.00 | $17,914,000,000.00 | $18,439,000,000.00 | $19,429,000,000.00 | $18,481,000,000.00 | $21,432,000,000.00 | $24,145,000,000.00 | $26,011,000,000.00 | $27,434,000,000.00 | $26,781,000,000.00 | $28,500,000,000.00 | $30,343,000,000.00 | $29,899,000,000.00 | $27,280,000,000.00 | $28,635,000,000.00 | $26,713,000,000.00 | $25,796,000,000.00 | $23,275,000,000.00 | -- | -- | -- | $26,001,000,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $44,604,000,000.00 | $30,377,000,000.00 | $15,328,000,000.00 | $67,232,000,000.00 | $16,759,000,000.00 | $33,813,000,000.00 | $15,880,000,000.00 | $42,469,000,000.00 | $15,391,000,000.00 | $41,404,000,000.00 | $28,794,000,000.00 | $18,635,000,000.00 | $9,173,000,000.00 | $41,140,000,000.00 | $30,357,000,000.00 | $10,096,000,000.00 | $9,938,000,000.00 | $45,743,000,000.00 | $11,412,000,000.00 | $12,147,000,000.00 | $10,641,000,000.00 | $45,794,000,000.00 | $34,189,000,000.00 | $22,766,000,000.00 | $11,121,000,000.00 | $42,679,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,591,000,000.00 | $2,546,000,000.00 | $1,181,000,000.00 | $3,682,000,000.00 | $888,000,000.00 | $1,976,000,000.00 | $1,204,000,000.00 | $2,674,000,000.00 | $1,812,000,000.00 | $904,000,000.00 | $602,000,000.00 | $1,105,000,000.00 | $174,000,000.00 | $542,000,000.00 | $-978,000,000.00 | $949,000,000.00 | $437,000,000.00 | $2,266,000,000.00 | $1,844,000,000.00 | $542,000,000.00 | $384,000,000.00 | $1,764,000,000.00 | $1,305,000,000.00 | $355,000,000.00 | $460,000,000.00 | $2,410,000,000.00 | $556,000,000.00 | $530,000,000.00 | $620,000,000.00 | $2,693,000,000.00 | $745,000,000.00 | $1,245,000,000.00 | $710,000,000.00 | $2,621,000,000.00 | $719,000,000.00 | $1,207,000,000.00 | $414,000,000.00 | $2,760,000,000.00 | $688,000,000.00 | $1,263,000,000.00 | $647,000,000.00 | $2,573,000,000.00 | $2,040,000,000.00 | $660,000,000.00 | $521,000,000.00 | $2,728,000,000.00 | $706,000,000.00 | $647,000,000.00 | $639,000,000.00 | $2,511,000,000.00 | $712,000,000.00 | $425,000,000.00 | $545,000,000.00 | $1,204,000,000.00 |
| Research and Development | -- | -- | -- | $33,000,000.00 | -- | -- | -- | -- | -- | $24,000,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $22,000,000.00 | -- | -- | -- | $24,000,000.00 | -- | -- | -- | $26,000,000.00 |
| Selling, General, and Administrative | $1,220,000,000.00 | $420,000,000.00 | $353,000,000.00 | $1,369,000,000.00 | $337,000,000.00 | $642,000,000.00 | $308,000,000.00 | $896,000,000.00 | $568,000,000.00 | $1,358,000,000.00 | $352,000,000.00 | $346,000,000.00 | $295,000,000.00 | $1,351,000,000.00 | $329,000,000.00 | $640,000,000.00 | $305,000,000.00 | $1,423,000,000.00 | $1,054,000,000.00 | $721,000,000.00 | $344,000,000.00 | $1,445,000,000.00 | $1,046,000,000.00 | $702,000,000.00 | $378,000,000.00 | $1,286,000,000.00 | $324,000,000.00 | $303,000,000.00 | $314,000,000.00 | $1,435,000,000.00 | $358,000,000.00 | $361,000,000.00 | $331,000,000.00 | $1,691,000,000.00 | $1,161,000,000.00 | $392,000,000.00 | $366,000,000.00 | $1,559,000,000.00 | $382,000,000.00 | $379,000,000.00 | $349,000,000.00 | $1,563,000,000.00 | $1,231,000,000.00 | $815,000,000.00 | $419,000,000.00 | $1,553,000,000.00 | $1,121,000,000.00 | $727,000,000.00 | $344,000,000.00 | $1,558,000,000.00 | -- | -- | -- | $1,342,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,172,000,000.00 | $827,000,000.00 | $842,000,000.00 | $2,066,000,000.00 | $496,000,000.00 | $1,065,000,000.00 | $804,000,000.00 | $2,269,000,000.00 | $1,528,000,000.00 | $1,413,000,000.00 | $305,000,000.00 | $690,000,000.00 | $-248,000,000.00 | $-1,205,000,000.00 | $-1,150,000,000.00 | $272,000,000.00 | $88,000,000.00 | $456,000,000.00 | $452,000,000.00 | $-15,000,000.00 | $2,000,000.00 | $230,000,000.00 | $229,000,000.00 | $108,000,000.00 | $82,000,000.00 | $996,000,000.00 | $608,000,000.00 | $438,000,000.00 | $275,000,000.00 | $1,051,000,000.00 | $821,000,000.00 | $137,000,000.00 | $331,000,000.00 | $734,000,000.00 | $675,000,000.00 | $373,000,000.00 | $16,000,000.00 | $1,014,000,000.00 | $295,000,000.00 | $159,000,000.00 | $230,000,000.00 | $372,000,000.00 | $818,000,000.00 | $437,000,000.00 | $103,000,000.00 | $1,020,000,000.00 | $742,000,000.00 | $610,000,000.00 | $278,000,000.00 | $3,049,000,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $10.85 | $8.34 | $4.21 | $10.83 | $2.52 | $6.08 | $4.83 | $12.91 | $8.35 | $3.94 | $4.05 | $2.15 | $-1.46 | $-9.34 | $-8.87 | $1.46 | $0.26 | $1.65 | $2.18 | $-0.15 | $-0.21 | $-0.48 | $0.59 | $0.79 | $0.27 | $5.07 | $0.83 | $2.36 | $1.57 | $1.32 | $3.82 | $2.23 | $1.71 | $3.20 | $1.96 | $1.66 | $-0.18 | $1.57 | $-1.13 | $0.76 | $1.16 | $-4.17 | $4.37 | $1.82 | $0.57 | $6.20 | $0.90 | $3.61 | $1.53 | $16.20 | $1.38 | $12.21 | $0.31 | $2.24 |
| Weighted Average Shares Basic | 149,958,262 | 150,345,757 | 150,079,448 | 148,712,251 | 148,321,921 | 147,183,925 | 142,516,888 | 141,433,651 | 140,942,885 | 140,693,658 | 139,642,937 | 141,565,298 | 141,899,104 | 141,492,289 | 141,562,431 | 141,351,844 | 141,205,004 | 140,968,980 | 141,075,026 | 140,959,421 | 140,736,907 | 140,365,549 | 140,276,421 | 140,111,135 | 139,752,305 | 139,475,593 | 139,969,200 | 140,234,524 | 141,062,415 | 142,466,906 | 143,361,057 | 143,726,689 | 145,164,587 | 145,365,696 | 145,528,313 | 146,984,651 | 147,497,638 | 147,204,082 | 147,349,175 | 147,128,500 | 146,648,822 | 146,230,219 | 145,921,603 | 145,974,965 | 145,718,123 | 146,583,128 | 146,684,583 | 147,281,549 | 146,842,755 | 141,025,069 | 139,600,641 | 144,034,189 | 140,112,091 | 126,448,071 |
| Earnings Per Share Diluted | $10.71 | $4.09 | $4.15 | $10.51 | $8.30 | $5.81 | $4.48 | $4.28 | $7.85 | $7.71 | $3.98 | $3.47 | $-1.46 | $-9.34 | $-8.87 | $1.43 | $0.26 | $1.64 | $2.16 | $-0.15 | $-0.21 | $0.89 | $0.59 | $0.79 | $0.27 | $5.01 | $3.19 | $2.34 | $1.54 | $1.30 | $1.56 | $0.50 | $1.67 | $-0.43 | $1.90 | $1.81 | $-0.18 | $1.55 | $0.78 | $0.75 | $1.15 | $0.19 | $1.92 | $2.37 | $0.57 | $6.07 | $0.89 | $2.02 | $1.49 | $1.95 | $1.36 | $11.15 | $0.31 | $2.22 |
| Weighted Average Shares Diluted | 151,891,814 | 152,179,404 | 152,263,992 | 153,134,754 | 153,514,486 | 153,837,278 | 153,620,928 | 152,326,971 | 152,096,326 | 149,689,816 | 148,549,984 | 150,505,949 | 141,899,104 | 141,492,289 | 141,562,431 | 150,136,640 | 141,558,770 | 141,703,783 | 149,905,174 | 140,848,779 | 140,736,907 | 141,265,077 | 141,556,299 | 141,398,804 | 140,897,156 | 148,226,475 | 139,927,845 | 139,764,877 | 149,213,091 | 152,238,967 | 151,794,399 | 145,349,810 | 153,817,713 | 146,458,981 | 154,189,825 | 155,039,427 | 147,497,638 | 148,803,918 | 148,026,152 | 147,904,892 | 147,867,817 | 147,135,486 | 154,534,966 | 154,394,277 | 146,582,899 | 155,209,045 | 155,591,733 | 156,176,828 | 155,647,491 | 156,274,814 | 147,993,316 | 159,448,713 | 141,286,541 | 127,669,822 |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 146,368,303 | 150,630,209 | 150,585,513 | 149,907,932 | 149,796,910 | 151,885,454 | 151,653,069 | 140,438,238 | 141,714,847 | 139,790,238 | 139,645,544 | 139,640,018 | 142,146,260 | 141,813,142 | 141,580,003 | 141,533,722 | 141,469,061 | 141,111,081 | 141,081,739 | 141,065,939 | 140,904,028 | 140,646,829 | 140,608,657 | 140,591,756 | 140,382,123 | 139,500,862 | 139,452,776 | 139,436,139 | 139,703,904 | 142,483,467 | 142,453,910 | 143,843,805 | 143,601,072 | 145,703,198 | 145,053,724 | 145,891,379 | 147,135,656 | 147,796,784 | 147,493,014 | 147,201,610 | 147,065,424 | 146,348,499 | 146,108,602 | 146,035,349 | 145,907,590 | 145,610,029 | -- | -- | -- | 146,635,083 | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $341,000,000.00 | -- | -- | -- | -- | -- | $282,000,000.00 | -- | -- | -- | $283,000,000.00 | -- | -- | -- | $271,000,000.00 | -- | -- | -- | $247,000,000.00 | -- | -- | -- | $223,000,000.00 | -- | -- | -- | $207,000,000.00 | -- | -- | -- | $187,000,000.00 | -- | -- | -- | $167,000,000.00 | -- | -- | -- | $151,000,000.00 | -- | -- | -- | $140,000,000.00 | -- | -- | -- | $124,000,000.00 | -- | -- | -- | $103,000,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 6,899,683 | 21,000,000 | 21,000,000 | 21,000,000 | 6,899,683 | 21,000,000 | 21,000,000 | 21,000,000 | 6,899,683 | 21,000,000 | 21,000,000 | 6,899,700 | 6,899,700 | 6,899,700 | 6,899,700 | 6,899,700 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,683 | 6,899,700 | 6,899,700 | 6,899,700 | 6,899,700 | 6,899,700 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | $690,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $104.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |