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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,830,000,000.00 | $5,735,000,000.00 | $6,974,000,000.00 | $6,458,000,000.00 | $8,010,000,000.00 | $6,909,000,000.00 | $6,414,000,000.00 | $9,833,000,000.00 | $6,608,000,000.00 | $2,831,000,000.00 | $2,991,000,000.00 | $2,490,000,000.00 | $2,907,000,000.00 | $3,908,000,000.00 | $5,088,000,000.00 | $7,193,000,000.00 | $5,941,000,000.00 | $6,218,000,000.00 | $5,915,000,000.00 | $3,716,000,000.00 | $3,234,000,000.00 | $4,984,000,000.00 | $6,325,000,000.00 | $6,911,000,000.00 | $7,534,000,000.00 | $3,109,000,000.00 | $3,610,000,000.00 | $4,090,000,000.00 | $2,863,000,000.00 | $4,866,000,000.00 | $2,368,000,000.00 | $2,413,000,000.00 | $3,813,000,000.00 | $2,664,000,000.00 | $5,062,000,000.00 | $5,408,000,000.00 | $6,142,000,000.00 | $7,520,000,000.00 | $6,246,000,000.00 | $3,883,000,000.00 | $3,909,000,000.00 | $5,422,000,000.00 | $3,618,000,000.00 | $1,268,000,000.00 | $1,044,000,000.00 | $3,707,000,000.00 | $5,780,000,000.00 | $3,437,000,000.00 | $5,505,000,000.00 | $6,172,000,000.00 | $9,454,000,000.00 | $542,000,000.00 | $755,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,326,000,000.00 | $1,236,000,000.00 | $1,258,000,000.00 | $1,219,000,000.00 | $1,226,000,000.00 | $1,234,000,000.00 | $1,174,000,000.00 | $1,043,000,000.00 | $1,138,000,000.00 | $1,098,000,000.00 | $1,002,000,000.00 | $1,034,000,000.00 | $982,000,000.00 | $726,000,000.00 | $1,026,000,000.00 | $955,000,000.00 | $1,089,000,000.00 | $1,014,000,000.00 | $1,007,000,000.00 | $1,239,000,000.00 | $1,093,000,000.00 | $1,053,000,000.00 | $1,060,000,000.00 | $1,023,000,000.00 | $1,019,000,000.00 | $1,097,000,000.00 | $1,018,000,000.00 | $1,108,000,000.00 | $1,150,000,000.00 | $1,072,000,000.00 | $1,124,000,000.00 | $1,143,000,000.00 | $1,277,000,000.00 | $1,233,000,000.00 | $1,331,000,000.00 | $1,330,000,000.00 | $1,291,000,000.00 | $1,221,000,000.00 | $1,194,000,000.00 | $1,268,000,000.00 | $1,134,000,000.00 | $1,133,000,000.00 | $965,000,000.00 | $1,176,000,000.00 | $1,178,000,000.00 | $6,072,000,000.00 | $4,631,000,000.00 | -- | -- | -- | $5,197,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $738,000,000.00 | $919,000,000.00 | $953,000,000.00 | $1,199,000,000.00 | $1,451,000,000.00 | $1,292,000,000.00 | $1,389,000,000.00 | $1,746,000,000.00 | $849,000,000.00 | $536,000,000.00 | $454,000,000.00 | $575,000,000.00 | $676,000,000.00 | $1,960,000,000.00 | $2,259,000,000.00 | $594,000,000.00 | $2,552,000,000.00 | $528,000,000.00 | $575,000,000.00 | $2,308,000,000.00 | $580,000,000.00 | $894,000,000.00 | $1,035,000,000.00 | $876,000,000.00 | $3,897,000,000.00 | $2,911,000,000.00 | $517,000,000.00 | $889,000,000.00 | $641,000,000.00 | $735,000,000.00 | $783,000,000.00 | $1,644,000,000.00 | $1,675,000,000.00 | $1,564,000,000.00 | $1,868,000,000.00 | $1,688,000,000.00 | $2,911,000,000.00 | $2,798,000,000.00 | $2,824,000,000.00 | $9,001,000,000.00 | $9,064,000,000.00 | $8,759,000,000.00 | $9,476,000,000.00 | $1,686,000,000.00 | $1,971,000,000.00 | $3,246,000,000.00 | $2,700,000,000.00 | -- | -- | -- | $2,141,000,000.00 | -- | -- |
| Total Current Assets | $17,181,000,000.00 | $13,501,000,000.00 | $16,116,000,000.00 | $18,749,000,000.00 | $20,453,000,000.00 | $18,860,000,000.00 | $17,586,000,000.00 | $20,181,000,000.00 | $17,172,000,000.00 | $14,614,000,000.00 | $12,066,000,000.00 | $11,059,000,000.00 | $11,053,000,000.00 | $13,144,000,000.00 | $16,913,000,000.00 | $15,217,000,000.00 | $15,800,000,000.00 | $13,683,000,000.00 | $13,274,000,000.00 | $14,723,000,000.00 | $11,608,000,000.00 | $13,187,000,000.00 | $16,512,000,000.00 | $16,954,000,000.00 | $19,879,000,000.00 | $10,728,000,000.00 | $8,609,000,000.00 | $9,641,000,000.00 | $9,259,000,000.00 | $10,934,000,000.00 | $8,789,000,000.00 | $9,664,000,000.00 | $11,944,000,000.00 | $10,840,000,000.00 | $15,068,000,000.00 | $16,253,000,000.00 | $18,836,000,000.00 | $20,400,000,000.00 | $19,023,000,000.00 | $22,557,000,000.00 | $22,602,000,000.00 | $24,235,000,000.00 | $23,989,000,000.00 | $15,781,000,000.00 | $16,912,000,000.00 | $37,066,000,000.00 | $30,218,000,000.00 | -- | -- | -- | $34,660,000,000.00 | -- | -- |
| Property Plant and Equipement | $65,561,000,000.00 | $65,452,000,000.00 | $65,090,000,000.00 | -- | $63,673,000,000.00 | $64,008,000,000.00 | $64,642,000,000.00 | $56,689,000,000.00 | $57,717,000,000.00 | $58,270,000,000.00 | $39,893,000,000.00 | $41,269,000,000.00 | $41,120,000,000.00 | $40,645,000,000.00 | $42,269,000,000.00 | $43,814,000,000.00 | $44,334,000,000.00 | $45,942,000,000.00 | $45,698,000,000.00 | $44,736,000,000.00 | $46,306,000,000.00 | $45,997,000,000.00 | $45,683,000,000.00 | $46,669,000,000.00 | $46,846,000,000.00 | $54,440,000,000.00 | $58,331,000,000.00 | $61,649,000,000.00 | $63,685,000,000.00 | $66,000,000,000.00 | $66,446,000,000.00 | $71,828,000,000.00 | $74,387,000,000.00 | $74,220,000,000.00 | $75,444,000,000.00 | $75,790,000,000.00 | $75,424,000,000.00 | $74,025,000,000.00 | $72,827,000,000.00 | $71,129,000,000.00 | $69,438,000,000.00 | $67,890,000,000.00 | $67,263,000,000.00 | $73,612,000,000.00 | $71,227,000,000.00 | $85,559,000,000.00 | $84,180,000,000.00 | -- | -- | -- | $82,554,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | $10,000,000.00 | $11,000,000.00 | $742,000,000.00 | $745,000,000.00 | -- | -- | -- | $801,000,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,330,000,000.00 | $3,332,000,000.00 | -- | -- | -- | $3,633,000,000.00 | $3,638,000,000.00 | -- |
| Other Assets | $2,178,000,000.00 | $2,034,000,000.00 | $2,038,000,000.00 | $1,989,000,000.00 | $2,507,000,000.00 | $2,622,000,000.00 | $2,771,000,000.00 | $2,376,000,000.00 | $2,442,000,000.00 | $2,464,000,000.00 | $2,528,000,000.00 | $2,420,000,000.00 | $2,372,000,000.00 | $2,370,000,000.00 | $2,426,000,000.00 | $2,174,000,000.00 | $2,111,000,000.00 | $2,303,000,000.00 | $1,344,000,000.00 | $1,209,000,000.00 | $1,188,000,000.00 | $1,572,000,000.00 | $1,107,000,000.00 | $1,081,000,000.00 | $1,076,000,000.00 | $1,130,000,000.00 | $1,160,000,000.00 | $1,130,000,000.00 | $1,086,000,000.00 | $1,094,000,000.00 | $1,063,000,000.00 | $955,000,000.00 | $1,020,000,000.00 | $1,008,000,000.00 | $888,000,000.00 | $1,126,000,000.00 | $1,173,000,000.00 | $1,050,000,000.00 | $943,000,000.00 | $908,000,000.00 | $891,000,000.00 | $885,000,000.00 | $886,000,000.00 | $902,000,000.00 | $889,000,000.00 | $995,000,000.00 | $972,000,000.00 | -- | -- | -- | $905,000,000.00 | -- | -- |
| Total Assets | $93,651,000,000.00 | $89,605,000,000.00 | $91,441,000,000.00 | $93,829,000,000.00 | $94,837,000,000.00 | $93,693,000,000.00 | $93,308,000,000.00 | $87,304,000,000.00 | $85,403,000,000.00 | $83,693,000,000.00 | $62,618,000,000.00 | $63,157,000,000.00 | $63,046,000,000.00 | $65,033,000,000.00 | $70,514,000,000.00 | $70,340,000,000.00 | $71,261,000,000.00 | $71,498,000,000.00 | $69,980,000,000.00 | $70,556,000,000.00 | $68,936,000,000.00 | $70,727,000,000.00 | $73,362,000,000.00 | $74,861,000,000.00 | $78,004,000,000.00 | $87,973,000,000.00 | $89,772,000,000.00 | $94,284,000,000.00 | $96,054,000,000.00 | $99,834,000,000.00 | $97,484,000,000.00 | $105,949,000,000.00 | $112,003,000,000.00 | $110,042,000,000.00 | $116,539,000,000.00 | $118,986,000,000.00 | $121,648,000,000.00 | $120,025,000,000.00 | $118,057,000,000.00 | $119,760,000,000.00 | $116,947,000,000.00 | $117,780,000,000.00 | $117,144,000,000.00 | $115,369,000,000.00 | $114,008,000,000.00 | $162,881,000,000.00 | $153,230,000,000.00 | -- | -- | -- | $156,314,000,000.00 | $152,138,000,000.00 | -- |
| Accounts Payable | -- | -- | $5,078,000,000.00 | $6,113,000,000.00 | $6,242,000,000.00 | $5,845,000,000.00 | $4,875,000,000.00 | $4,101,000,000.00 | $3,591,000,000.00 | $3,779,000,000.00 | $2,669,000,000.00 | $2,217,000,000.00 | $2,060,000,000.00 | $2,900,000,000.00 | $3,176,000,000.00 | $3,148,000,000.00 | $3,618,000,000.00 | $3,815,000,000.00 | $3,863,000,000.00 | $3,887,000,000.00 | $3,642,000,000.00 | $3,824,000,000.00 | $4,009,000,000.00 | $3,378,000,000.00 | $3,401,000,000.00 | $3,494,000,000.00 | $3,631,000,000.00 | $3,686,000,000.00 | $3,746,000,000.00 | $4,088,000,000.00 | $4,895,000,000.00 | $5,173,000,000.00 | $5,833,000,000.00 | $6,706,000,000.00 | $7,982,000,000.00 | $8,692,000,000.00 | $9,254,000,000.00 | $9,604,000,000.00 | $9,314,000,000.00 | $10,333,000,000.00 | $10,437,000,000.00 | $10,421,000,000.00 | $10,013,000,000.00 | $9,982,000,000.00 | $9,096,000,000.00 | $21,550,000,000.00 | $19,653,000,000.00 | -- | -- | -- | $18,399,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,906,000,000.00 | $42,074,000,000.00 | $43,658,000,000.00 | $45,826,000,000.00 | $45,758,000,000.00 | $43,491,000,000.00 | $44,090,000,000.00 | $43,189,000,000.00 | $41,127,000,000.00 | $40,538,000,000.00 | $32,769,000,000.00 | $32,374,000,000.00 | $31,553,000,000.00 | $33,646,000,000.00 | $35,464,000,000.00 | $35,101,000,000.00 | $38,187,000,000.00 | $38,517,000,000.00 | $37,916,000,000.00 | $38,477,000,000.00 | $37,714,000,000.00 | $40,009,000,000.00 | $42,561,000,000.00 | $44,149,000,000.00 | $47,505,000,000.00 | $52,372,000,000.00 | $54,546,000,000.00 | $57,828,000,000.00 | $58,223,000,000.00 | $60,427,000,000.00 | $57,402,000,000.00 | $61,394,000,000.00 | $63,034,000,000.00 | $61,034,000,000.00 | $64,266,000,000.00 | $63,325,000,000.00 | $65,962,000,000.00 | $66,404,000,000.00 | $65,565,000,000.00 | $68,223,000,000.00 | $68,015,000,000.00 | $68,540,000,000.00 | $68,717,000,000.00 | $67,492,000,000.00 | $67,565,000,000.00 | $95,838,000,000.00 | $87,496,000,000.00 | -- | -- | -- | $87,205,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $22,797,000,000.00 | $23,376,000,000.00 | $22,578,000,000.00 | -- | $18,827,000,000.00 | $18,307,000,000.00 | $15,841,000,000.00 | $18,108,000,000.00 | $18,131,000,000.00 | $17,770,000,000.00 | $17,167,000,000.00 | $16,147,000,000.00 | $16,554,000,000.00 | $16,581,000,000.00 | $18,908,000,000.00 | $22,435,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $61,262,000,000.00 | $61,169,000,000.00 | $61,100,000,000.00 | $61,142,000,000.00 | $61,089,000,000.00 | $61,045,000,000.00 | $60,907,000,000.00 | $60,431,000,000.00 | $60,337,000,000.00 | $60,278,000,000.00 | $47,133,000,000.00 | $47,113,000,000.00 | $47,079,000,000.00 | $47,027,000,000.00 | $46,983,000,000.00 | $46,954,000,000.00 | $46,922,000,000.00 | $46,877,000,000.00 | $46,879,000,000.00 | $46,858,000,000.00 | $46,746,000,000.00 | $46,642,000,000.00 | $46,622,000,000.00 | $46,595,000,000.00 | $46,558,000,000.00 | $46,510,000,000.00 | $46,507,000,000.00 | $46,480,000,000.00 | $46,429,000,000.00 | $46,365,000,000.00 | $46,357,000,000.00 | $46,311,000,000.00 | $46,244,000,000.00 | $46,136,000,000.00 | $46,071,000,000.00 | $46,000,000,000.00 | $45,926,000,000.00 | $45,754,000,000.00 | $45,690,000,000.00 | $45,637,000,000.00 | $45,531,000,000.00 | $45,425,000,000.00 | $45,324,000,000.00 | $45,130,000,000.00 | $45,016,000,000.00 | $44,936,000,000.00 | $44,725,000,000.00 | -- | -- | -- | $44,132,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,961,000,000.00 | $-5,925,000,000.00 | $-6,027,000,000.00 | $-6,000,000,000.00 | $-5,865,000,000.00 | $-5,313,000,000.00 | $-4,808,000,000.00 | $-5,123,000,000.00 | $-4,920,000,000.00 | $-5,080,000,000.00 | $-5,218,000,000.00 | $-5,666,000,000.00 | $-5,825,000,000.00 | $-6,145,000,000.00 | $-5,357,000,000.00 | $-5,654,000,000.00 | $-5,827,000,000.00 | $-5,914,000,000.00 | $-6,063,000,000.00 | $-5,442,000,000.00 | $-5,637,000,000.00 | $-5,371,000,000.00 | $-5,518,000,000.00 | $-5,292,000,000.00 | $-6,342,000,000.00 | $-5,961,000,000.00 | $-6,193,000,000.00 | $-5,444,000,000.00 | $-5,371,000,000.00 | $-5,146,000,000.00 | $-6,247,000,000.00 | $-6,125,000,000.00 | $-3,641,000,000.00 | $-4,589,000,000.00 | $-1,902,000,000.00 | $585,000,000.00 | $2,498,000,000.00 | $1,802,000,000.00 | $2,002,000,000.00 | $2,712,000,000.00 | $1,840,000,000.00 | $3,478,000,000.00 | $4,087,000,000.00 | $4,339,000,000.00 | $3,877,000,000.00 | $3,972,000,000.00 | $3,086,000,000.00 | -- | -- | -- | $4,773,000,000.00 | $3,065,000,000.00 | $-1,875,000,000.00 |
| Accumulated Deficit | $56,952,000,000.00 | $55,483,000,000.00 | $54,593,000,000.00 | $53,029,000,000.00 | $51,278,000,000.00 | $49,093,000,000.00 | $45,442,000,000.00 | $38,307,000,000.00 | $37,116,000,000.00 | $35,608,000,000.00 | $35,213,000,000.00 | $36,448,000,000.00 | $37,351,000,000.00 | $37,545,000,000.00 | $39,742,000,000.00 | $39,484,000,000.00 | $36,769,000,000.00 | $35,534,000,000.00 | $34,010,000,000.00 | $32,495,000,000.00 | $30,967,000,000.00 | $29,663,000,000.00 | $29,391,000,000.00 | $28,130,000,000.00 | $28,033,000,000.00 | $31,804,000,000.00 | $31,548,000,000.00 | $31,896,000,000.00 | $33,248,000,000.00 | $34,632,000,000.00 | $36,414,000,000.00 | $40,786,000,000.00 | $42,779,000,000.00 | $43,867,000,000.00 | $44,504,000,000.00 | $45,451,000,000.00 | $43,653,000,000.00 | $42,428,000,000.00 | $41,160,000,000.00 | $39,526,000,000.00 | $37,899,000,000.00 | $36,662,000,000.00 | $35,338,000,000.00 | $34,764,000,000.00 | $33,756,000,000.00 | $51,286,000,000.00 | $49,194,000,000.00 | -- | -- | -- | $40,397,000,000.00 | -- | -- |
| Total Stockholders' Equity | $47,745,000,000.00 | $47,531,000,000.00 | $47,783,000,000.00 | -- | $49,079,000,000.00 | $50,202,000,000.00 | $49,218,000,000.00 | -- | -- | $43,155,000,000.00 | $29,849,000,000.00 | $30,783,000,000.00 | $31,493,000,000.00 | $31,315,000,000.00 | $34,981,000,000.00 | $35,146,000,000.00 | $32,976,000,000.00 | $32,859,000,000.00 | $31,939,000,000.00 | $31,950,000,000.00 | $31,042,000,000.00 | $30,546,000,000.00 | $30,607,000,000.00 | $30,500,000,000.00 | $30,286,000,000.00 | $35,353,000,000.00 | $34,974,000,000.00 | $36,170,000,000.00 | $37,544,000,000.00 | $39,089,000,000.00 | $39,762,000,000.00 | $44,210,000,000.00 | $48,620,000,000.00 | $48,652,000,000.00 | $51,911,000,000.00 | $55,274,000,000.00 | $55,315,000,000.00 | $53,222,000,000.00 | $52,090,000,000.00 | $51,113,000,000.00 | $48,508,000,000.00 | $48,803,000,000.00 | $47,987,000,000.00 | $47,406,000,000.00 | $45,971,000,000.00 | $66,534,000,000.00 | $65,224,000,000.00 | -- | -- | -- | $68,562,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,000,000.00 | $69,000,000.00 | $93,000,000.00 | $98,000,000.00 | $122,000,000.00 | $125,000,000.00 | $129,000,000.00 | $180,000,000.00 | $172,000,000.00 | $194,000,000.00 | $212,000,000.00 | $213,000,000.00 | $248,000,000.00 | $252,000,000.00 | $286,000,000.00 | $287,000,000.00 | $318,000,000.00 | $320,000,000.00 | $345,000,000.00 | $349,000,000.00 | $356,000,000.00 | $362,000,000.00 | $387,000,000.00 | $371,000,000.00 | $399,000,000.00 | $402,000,000.00 | $424,000,000.00 | $424,000,000.00 | $437,000,000.00 | $440,000,000.00 | $471,000,000.00 | $472,000,000.00 | $509,000,000.00 | $510,000,000.00 | -- | -- | -- | $547,000,000.00 | -- | -- |
| Total Liabilities and Equity | $93,651,000,000.00 | $89,605,000,000.00 | $91,441,000,000.00 | $93,829,000,000.00 | $94,837,000,000.00 | $93,693,000,000.00 | $93,308,000,000.00 | $87,304,000,000.00 | $85,403,000,000.00 | $83,693,000,000.00 | $62,618,000,000.00 | $63,157,000,000.00 | $63,046,000,000.00 | $65,033,000,000.00 | $70,514,000,000.00 | $70,340,000,000.00 | $71,261,000,000.00 | $71,498,000,000.00 | $69,980,000,000.00 | $70,556,000,000.00 | $68,936,000,000.00 | $70,727,000,000.00 | $73,362,000,000.00 | $74,861,000,000.00 | $78,004,000,000.00 | $87,973,000,000.00 | $89,772,000,000.00 | $94,284,000,000.00 | $96,054,000,000.00 | $99,834,000,000.00 | $97,484,000,000.00 | $105,949,000,000.00 | $112,003,000,000.00 | $110,042,000,000.00 | $116,539,000,000.00 | $118,986,000,000.00 | $121,648,000,000.00 | $120,025,000,000.00 | $118,057,000,000.00 | $119,760,000,000.00 | $116,947,000,000.00 | $117,780,000,000.00 | $117,144,000,000.00 | $115,369,000,000.00 | $114,008,000,000.00 | $162,881,000,000.00 | $153,230,000,000.00 | -- | -- | -- | $156,314,000,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $41,412,000,000.00 | $12,351,000,000.00 | $14,811,000,000.00 | $78,494,000,000.00 | $59,936,000,000.00 | $38,923,000,000.00 | $17,762,000,000.00 | $11,616,000,000.00 | $20,770,000,000.00 | $10,559,000,000.00 | $19,256,000,000.00 | $4,380,000,000.00 | $4,016,000,000.00 | $4,811,000,000.00 | $36,670,000,000.00 | $28,530,000,000.00 | $8,380,000,000.00 | $10,057,000,000.00 | $38,727,000,000.00 | $28,366,000,000.00 | $9,240,000,000.00 | $8,961,000,000.00 | $32,584,000,000.00 | $7,195,000,000.00 | $8,882,000,000.00 | $7,771,000,000.00 | $24,360,000,000.00 | $17,106,000,000.00 | $5,575,000,000.00 | $5,015,000,000.00 | $30,935,000,000.00 | $24,169,000,000.00 | $8,660,000,000.00 | $8,002,000,000.00 | $55,517,000,000.00 | $43,666,000,000.00 | $30,749,000,000.00 | $16,048,000,000.00 | $58,248,000,000.00 | $44,263,000,000.00 | $28,793,000,000.00 | $14,651,000,000.00 | $62,004,000,000.00 | $14,713,000,000.00 | $31,636,000,000.00 | $16,083,000,000.00 | $67,634,000,000.00 | $16,695,000,000.00 | $34,471,000,000.00 | -- | $63,335,000,000.00 | $50,605,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $71,000,000.00 | -- | -- | -- | -- | -- | -- | $75,000,000.00 | -- | -- | -- | $82,000,000.00 | -- | -- | -- | $78,000,000.00 | -- | -- | -- | $100,000,000.00 | -- | -- | -- | $116,000,000.00 | -- | -- | -- | $222,000,000.00 | -- | -- | -- | $263,000,000.00 | -- | -- | -- | $258,000,000.00 | -- | -- | -- | $221,000,000.00 | -- | -- | -- | $267,000,000.00 | -- | -- | -- | $230,000,000.00 | $190,000,000.00 | -- |
| Selling, General, and Administrative | $533,000,000.00 | $364,000,000.00 | $159,000,000.00 | $623,000,000.00 | $431,000,000.00 | $96,000,000.00 | $187,000,000.00 | $556,000,000.00 | $428,000,000.00 | $311,000,000.00 | $430,000,000.00 | $249,000,000.00 | $153,000,000.00 | $-3,000,000.00 | $556,000,000.00 | $369,000,000.00 | $282,000,000.00 | $153,000,000.00 | $401,000,000.00 | $336,000,000.00 | $217,000,000.00 | $99,000,000.00 | $561,000,000.00 | $423,000,000.00 | $291,000,000.00 | $157,000,000.00 | $723,000,000.00 | $203,000,000.00 | $353,000,000.00 | $186,000,000.00 | $953,000,000.00 | $293,000,000.00 | $377,000,000.00 | $159,000,000.00 | $735,000,000.00 | $603,000,000.00 | $218,000,000.00 | $182,000,000.00 | $854,000,000.00 | $607,000,000.00 | $193,000,000.00 | $165,000,000.00 | $1,106,000,000.00 | $329,000,000.00 | $235,000,000.00 | $685,000,000.00 | $2,078,000,000.00 | $596,000,000.00 | $451,000,000.00 | $499,000,000.00 | $2,005,000,000.00 | $1,830,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $28,228,000,000.00 | -- | -- | -- | $3,582,000,000.00 | $4,794,000,000.00 | $1,714,000,000.00 | $-3,140,000,000.00 | $-2,054,000,000.00 | $21,000,000.00 | $-1,563,000,000.00 | $9,524,000,000.00 | $8,238,000,000.00 | $2,058,000,000.00 | $2,687,000,000.00 | $9,973,000,000.00 | $2,906,000,000.00 | $4,395,000,000.00 | $1,776,000,000.00 | $-2,615,000,000.00 | $-3,940,000,000.00 | $-4,593,000,000.00 | $-232,000,000.00 | $-5,530,000,000.00 | $-1,654,000,000.00 | $-1,644,000,000.00 | $-2,224,000,000.00 | $-7,239,000,000.00 | $-1,741,000,000.00 | $-91,000,000.00 | $-356,000,000.00 | -- | $2,553,000,000.00 | $3,460,000,000.00 | $3,698,000,000.00 | -- | $11,888,000,000.00 | $3,696,000,000.00 | $3,787,000,000.00 | -- | $11,801,000,000.00 | $8,210,000,000.00 | $4,265,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.33 | $1.84 | $2.38 | $14.62 | $11.96 | $8.39 | $4.41 | $4.10 | $2.32 | $0.75 | $-2.51 | $-1.79 | $-1.37 | $-1.60 | $6.43 | $2.76 | $3.01 | $1.61 | $5.36 | $3.74 | $2.15 | $0.75 | $-0.70 | $0.35 | $-2.78 | $0.47 | $-2.91 | $-2.88 | $-2.04 | $-1.18 | $-3.58 | $-0.87 | $0.07 | $0.22 | $5.54 | $2.18 | $1.68 | $1.72 | $7.43 | $5.41 | $3.40 | $1.74 | $6.77 | $1.47 | $1.82 | $2.29 | $9.04 | $1.93 | $4.54 | $2.11 | $7.68 | $2.96 | -- |
| Weighted Average Shares Basic | 1,208,000,000 | 1,214,000,000 | 1,220,000,000 | 1,274,000,000 | 1,285,739,000 | 1,295,827,000 | 1,301,930,000 | 1,327,216,000 | 1,324,639,000 | 1,300,375 | 1,078,030 | 1,077,377,000 | 1,076,659,000 | 1,084,561 | 1,117,260 | 1,108,555 | 1,132,691 | 1,139,463 | 1,166,499 | 1,163,033 | 1,176,064 | 1,179,792 | 1,221,038 | 1,230,742 | 1,236,831,000 | 1,243,280 | 1,245,440 | 1,245,961 | 1,244,892 | 1,244,557 | 1,241,919 | 1,242,125 | 1,240,909 | 1,240,791 | 1,237,325 | 1,238,234 | 1,236,057 | 1,234,968 | 1,230,963 | 1,230,027 | 1,229,773 | 1,229,232 | 1,243,799 | 1,220,462 | 1,248,300 | 1,283,493,000 | 1,375,035,000 | 1,357,710 | 1,415,788,000 | 1,432,285,000 | 1,479,330,000 | 1,487,650,000 | -- |
| Earnings Per Share Diluted | $6.54 | $4.22 | $2.38 | $14.57 | $11.93 | $8.36 | $4.39 | $4.09 | $2.31 | $0.75 | -- | $-1.79 | $-1.37 | $-1.60 | -- | $2.74 | $1.40 | $1.60 | -- | $1.59 | $2.13 | $0.75 | $-0.70 | $-1.98 | $-2.30 | $0.47 | $-2.91 | $-2.88 | $-2.04 | $-1.18 | $-3.58 | $-0.80 | $0.07 | $0.22 | $5.51 | $5.54 | $3.38 | $1.71 | $7.38 | $2.00 | $1.65 | $1.73 | $6.72 | $5.55 | $1.80 | $2.27 | $8.97 | $1.91 | $4.50 | $2.09 | $7.62 | $2.94 | -- |
| Weighted Average Shares Diluted | 1,211,000,000 | 1,210,000,000 | 1,223,000,000 | 1,278,000,000 | 1,269,321,000 | 1,301,126,000 | 1,307,404,000 | 1,336,379,000 | 1,329,507,000 | 1,302,691 | 1,078,030 | 1,077,377,000 | 1,080,610,000 | 1,084,561 | 1,123,536 | 1,131,034 | 1,131,242 | 1,146,515 | 1,175,538 | 1,180,774 | 1,184,499 | 1,186,454 | 1,221,038 | 1,230,742 | 1,236,831,000 | 1,248,722 | 1,245,440 | 1,245,139 | 1,244,892 | 1,244,557 | 1,241,919 | 1,241,319 | 1,246,130 | 1,245,531 | 1,245,863 | 1,246,788 | 1,245,155 | 1,242,667 | 1,239,803 | 1,238,943 | 1,237,432 | 1,235,907 | 1,253,093 | 1,229,343 | 1,275,667 | 1,293,104,000 | 1,387,100,000 | 1,408,846 | 1,428,760,000 | 1,445,477,000 | 1,491,067,000 | 1,497,608,000 | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | -- | -- | 2,500,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $17,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $4,175,000,000.00 | $2,838,000,000.00 | $1,488,000,000.00 | $5,726,000,000.00 | $3,336,000,000.00 | $1,852,000,000.00 | $864,000,000.00 | $1,750,000,000.00 | $1,171,000,000.00 | $588,000,000.00 | $1,831,000,000.00 | $1,367,000,000.00 | $913,000,000.00 | $458,000,000.00 | $1,500,000,000.00 | $1,037,000,000.00 | $696,000,000.00 | $350,000,000.00 | $1,363,000,000.00 | $1,009,000,000.00 | $675,000,000.00 | $338,000,000.00 | $1,305,000,000.00 | $986,000,000.00 | $662,000,000.00 | $331,000,000.00 | $1,253,000,000.00 | $940,000,000.00 | $626,000,000.00 | $313,000,000.00 | $3,664,000,000.00 | $2,741,000,000.00 | $1,819,000,000.00 | $910,000,000.00 | $3,525,000,000.00 | $2,618,000,000.00 | $1,711,000,000.00 | $855,000,000.00 | $3,334,000,000.00 | $2,481,000,000.00 | $1,629,000,000.00 | $815,000,000.00 | $3,278,000,000.00 | $2,469,000,000.00 | $1,661,000,000.00 | $843,000,000.00 | $3,632,000,000.00 | $2,761,000,000.00 | $1,861,000,000.00 | $944,000,000.00 | $3,175,000,000.00 | $2,832,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |