Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,336,000,000.00 | $3,190,000,000.00 | $2,829,000,000.00 | $2,657,000,000.00 | $3,058,000,000.00 | $4,272,000,000.00 | $4,636,000,000.00 | $4,583,000,000.00 | $5,518,000,000.00 | $5,540,000,000.00 | $4,828,000,000.00 | $3,808,000,000.00 | $3,709,000,000.00 | $2,243,000,000.00 | $2,712,000,000.00 | $1,827,000,000.00 | $3,545,000,000.00 | $3,397,000,000.00 | $3,068,000,000.00 | $3,127,000,000.00 | $3,111,000,000.00 | $3,259,000,000.00 | $2,969,000,000.00 | $3,105,000,000.00 | $2,919,000,000.00 | $2,756,000,000.00 | $2,099,000,000.00 | $2,902,000,000.00 | $2,461,000,000.00 | $2,782,000,000.00 | $2,964,000,000.00 | $3,308,000,000.00 | $2,598,000,000.00 | $2,403,000,000.00 | $1,778,000,000.00 | $1,653,000,000.00 | $1,475,000,000.00 | $1,555,000,000.00 | $1,475,000,000.00 | $1,248,000,000.00 | $1,378,000,000.00 | $1,561,000,000.00 | $1,549,000,000.00 | $1,897,000,000.00 | $2,612,000,000.00 | $1,760,000,000.00 | $2,135,000,000.00 | $1,855,000,000.00 | $4,533,000,000.00 | $4,056,000,000.00 | -- | -- | -- | $3,215,000,000.00 | $435,000,000.00 |
| Accounts Receivable Net Current | $782,000,000.00 | $78,000,000.00 | $185,000,000.00 | $348,000,000.00 | $289,000,000.00 | $413,000,000.00 | $334,000,000.00 | $341,000,000.00 | $263,000,000.00 | $449,000,000.00 | $324,000,000.00 | $255,000,000.00 | $220,000,000.00 | $373,000,000.00 | $383,000,000.00 | $330,000,000.00 | $209,000,000.00 | $254,000,000.00 | $176,000,000.00 | $133,000,000.00 | $211,000,000.00 | $124,000,000.00 | $131,000,000.00 | $158,000,000.00 | $102,000,000.00 | $127,000,000.00 | $141,000,000.00 | $315,000,000.00 | $273,000,000.00 | $260,000,000.00 | $175,000,000.00 | $369,000,000.00 | $237,000,000.00 | $186,000,000.00 | $127,000,000.00 | $147,000,000.00 | $206,000,000.00 | $230,000,000.00 | $215,000,000.00 | $257,000,000.00 | $212,000,000.00 | $283,000,000.00 | $314,000,000.00 | $290,000,000.00 | $349,000,000.00 | $300,000,000.00 | -- | -- | -- | $582,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $684,000,000.00 | $700,000,000.00 | $846,000,000.00 | $863,000,000.00 | $814,000,000.00 | $717,000,000.00 | $793,000,000.00 | $803,000,000.00 | $846,000,000.00 | $796,000,000.00 | $842,000,000.00 | $803,000,000.00 | $699,000,000.00 | $714,000,000.00 | -- | -- | -- | $658,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,806,000,000.00 | $5,955,000,000.00 | $6,134,000,000.00 | $6,559,000,000.00 | $6,320,000,000.00 | $7,059,000,000.00 | $7,472,000,000.00 | $7,445,000,000.00 | $8,364,000,000.00 | $8,505,000,000.00 | $7,660,000,000.00 | $6,684,000,000.00 | $6,455,000,000.00 | $6,272,000,000.00 | $5,698,000,000.00 | $4,638,000,000.00 | $5,397,000,000.00 | $5,277,000,000.00 | $4,935,000,000.00 | $4,967,000,000.00 | $4,938,000,000.00 | $5,066,000,000.00 | $4,808,000,000.00 | $5,098,000,000.00 | $4,838,000,000.00 | $4,677,000,000.00 | $7,113,000,000.00 | $5,294,000,000.00 | $4,780,000,000.00 | $4,983,000,000.00 | $5,195,000,000.00 | $6,556,000,000.00 | $6,151,000,000.00 | $5,439,000,000.00 | $5,488,000,000.00 | $5,354,000,000.00 | $5,247,000,000.00 | $4,889,000,000.00 | $5,221,000,000.00 | $5,022,000,000.00 | $5,626,000,000.00 | $5,945,000,000.00 | $5,324,000,000.00 | $5,272,000,000.00 | $6,092,000,000.00 | $5,388,000,000.00 | -- | -- | -- | $7,253,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,564,000,000.00 | $24,474,000,000.00 | $24,284,000,000.00 | $24,097,000,000.00 | $24,150,000,000.00 | $24,070,000,000.00 | $23,711,000,000.00 | $24,500,000,000.00 | $24,081,000,000.00 | $24,281,000,000.00 | $24,333,000,000.00 | $24,676,000,000.00 | $24,952,000,000.00 | $25,276,000,000.00 | $26,197,000,000.00 | $23,377,000,000.00 | $12,264,000,000.00 | $12,258,000,000.00 | $12,209,000,000.00 | $12,351,000,000.00 | $12,311,000,000.00 | $12,267,000,000.00 | $12,173,000,000.00 | $12,262,000,000.00 | $12,378,000,000.00 | $12,485,000,000.00 | $13,170,000,000.00 | $14,234,000,000.00 | $14,284,000,000.00 | $14,303,000,000.00 | $14,335,000,000.00 | $13,646,000,000.00 | $13,612,000,000.00 | $13,650,000,000.00 | $13,901,000,000.00 | $14,043,000,000.00 | $14,138,000,000.00 | $14,277,000,000.00 | $16,322,000,000.00 | $16,244,000,000.00 | $18,151,000,000.00 | $18,010,000,000.00 | $17,472,000,000.00 | $16,936,000,000.00 | $16,364,000,000.00 | $15,881,000,000.00 | -- | -- | -- | $12,907,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,000,000.00 | $75,000,000.00 | -- | $97,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,000,000.00 | $102,000,000.00 | $104,000,000.00 | $107,000,000.00 | $109,000,000.00 | $111,000,000.00 | $114,000,000.00 | $117,000,000.00 | $98,000,000.00 | $101,000,000.00 | $104,000,000.00 | $138,000,000.00 | $136,000,000.00 | $139,000,000.00 | $142,000,000.00 | $144,000,000.00 | $147,000,000.00 | -- | -- | -- | $91,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,792,000,000.00 | $1,971,000,000.00 | $1,971,000,000.00 | $1,971,000,000.00 | $2,771,000,000.00 | $2,771,000,000.00 | $2,771,000,000.00 | $2,771,000,000.00 | $2,771,000,000.00 | $2,771,000,000.00 | $2,771,000,000.00 | $2,771,000,000.00 | $2,763,000,000.00 | $2,674,000,000.00 | $3,078,000,000.00 | $2,156,000,000.00 | -- | $58,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,000,000.00 | $105,000,000.00 | $105,000,000.00 | $105,000,000.00 | $105,000,000.00 | $105,000,000.00 | $132,000,000.00 | $132,000,000.00 | $132,000,000.00 | $132,000,000.00 | $132,000,000.00 | $188,000,000.00 | $188,000,000.00 | $188,000,000.00 | $188,000,000.00 | $188,000,000.00 | $188,000,000.00 | -- | -- | -- | $188,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $576,000,000.00 | $673,000,000.00 | $669,000,000.00 | $670,000,000.00 | $657,000,000.00 | $661,000,000.00 | $634,000,000.00 | $612,000,000.00 | $604,000,000.00 | $573,000,000.00 | $562,000,000.00 | $596,000,000.00 | $603,000,000.00 | $520,000,000.00 | $534,000,000.00 | $743,000,000.00 | $670,000,000.00 | $642,000,000.00 | $606,000,000.00 | $610,000,000.00 | $564,000,000.00 | $565,000,000.00 | $479,000,000.00 | $450,000,000.00 | $443,000,000.00 | $447,000,000.00 | $387,000,000.00 | $718,000,000.00 | $695,000,000.00 | $730,000,000.00 | $928,000,000.00 | $910,000,000.00 | $934,000,000.00 | $883,000,000.00 | $891,000,000.00 | $848,000,000.00 | $881,000,000.00 | $844,000,000.00 | $827,000,000.00 | $808,000,000.00 | $888,000,000.00 | $872,000,000.00 | $896,000,000.00 | $1,002,000,000.00 | $904,000,000.00 | $857,000,000.00 | -- | -- | -- | $741,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $55,335,000,000.00 | $38,084,000,000.00 | $38,133,000,000.00 | $38,374,000,000.00 | $39,143,000,000.00 | $39,913,000,000.00 | $39,865,000,000.00 | $40,677,000,000.00 | $41,063,000,000.00 | $41,369,000,000.00 | $40,551,000,000.00 | $39,885,000,000.00 | $39,699,000,000.00 | $39,974,000,000.00 | $40,763,000,000.00 | $36,987,000,000.00 | $20,880,000,000.00 | $20,715,000,000.00 | $20,559,000,000.00 | $20,655,000,000.00 | $20,483,000,000.00 | $20,563,000,000.00 | $20,836,000,000.00 | $21,142,000,000.00 | $20,969,000,000.00 | $21,031,000,000.00 | $24,081,000,000.00 | $24,703,000,000.00 | $24,553,000,000.00 | $25,136,000,000.00 | $25,554,000,000.00 | $25,961,000,000.00 | $25,602,000,000.00 | $24,916,000,000.00 | $25,121,000,000.00 | $24,976,000,000.00 | $24,798,000,000.00 | $24,607,000,000.00 | $26,799,000,000.00 | $26,476,000,000.00 | $29,451,000,000.00 | $29,650,000,000.00 | $29,523,000,000.00 | $28,660,000,000.00 | $28,961,000,000.00 | $27,474,000,000.00 | $29,139,000,000.00 | $28,638,000,000.00 | -- | $25,663,000,000.00 | -- | -- | -- | $22,299,000,000.00 | -- |
| Accounts Payable | $698,000,000.00 | $651,000,000.00 | $565,000,000.00 | $648,000,000.00 | $570,000,000.00 | $491,000,000.00 | $498,000,000.00 | $503,000,000.00 | $446,000,000.00 | $493,000,000.00 | $418,000,000.00 | $473,000,000.00 | $509,000,000.00 | $539,000,000.00 | $532,000,000.00 | $460,000,000.00 | $287,000,000.00 | $303,000,000.00 | $293,000,000.00 | $360,000,000.00 | $331,000,000.00 | $375,000,000.00 | $315,000,000.00 | $304,000,000.00 | $305,000,000.00 | $320,000,000.00 | $304,000,000.00 | $348,000,000.00 | $367,000,000.00 | $396,000,000.00 | $435,000,000.00 | $397,000,000.00 | $376,000,000.00 | $406,000,000.00 | $440,000,000.00 | $435,000,000.00 | $463,000,000.00 | $478,000,000.00 | $545,000,000.00 | $551,000,000.00 | $590,000,000.00 | $657,000,000.00 | $612,000,000.00 | $574,000,000.00 | $497,000,000.00 | $561,000,000.00 | -- | -- | -- | $427,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,000,000.00 | $99,000,000.00 | $126,000,000.00 | $135,000,000.00 | $156,000,000.00 | $157,000,000.00 | $213,000,000.00 | $169,000,000.00 | $261,000,000.00 | $336,000,000.00 | $194,000,000.00 | $231,000,000.00 | $256,000,000.00 | $231,000,000.00 | -- | -- | -- | $217,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $26,260,000,000.00 | $18,824,000,000.00 | $18,718,000,000.00 | $18,815,000,000.00 | $17,743,000,000.00 | $18,282,000,000.00 | $16,579,000,000.00 | $16,583,000,000.00 | $17,071,000,000.00 | $17,490,000,000.00 | $16,931,000,000.00 | $16,914,000,000.00 | $16,919,000,000.00 | $17,557,000,000.00 | $18,279,000,000.00 | $16,614,000,000.00 | $9,361,000,000.00 | $9,203,000,000.00 | $8,936,000,000.00 | $8,822,000,000.00 | $8,928,000,000.00 | $9,127,000,000.00 | $8,605,000,000.00 | $9,102,000,000.00 | $9,053,000,000.00 | $9,157,000,000.00 | $9,972,000,000.00 | $10,320,000,000.00 | $10,300,000,000.00 | $10,844,000,000.00 | $10,985,000,000.00 | $11,693,000,000.00 | $12,239,000,000.00 | $11,827,000,000.00 | $12,022,000,000.00 | $11,885,000,000.00 | $11,917,000,000.00 | $11,700,000,000.00 | $12,257,000,000.00 | $12,238,000,000.00 | $12,326,000,000.00 | $12,702,000,000.00 | $13,007,000,000.00 | $12,671,000,000.00 | $12,896,000,000.00 | $11,703,000,000.00 | -- | -- | -- | $9,947,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $8,933,000,000.00 | $5,575,000,000.00 | $5,574,000,000.00 | $5,572,000,000.00 | $5,624,000,000.00 | $5,624,000,000.00 | $5,530,000,000.00 | $5,530,000,000.00 | $6,080,000,000.00 | $6,080,000,000.00 | $6,080,000,000.00 | $6,080,000,000.00 | $6,166,000,000.00 | $6,166,000,000.00 | $6,792,000,000.00 | $6,092,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $30,436,000,000.00 | $17,425,000,000.00 | $17,407,000,000.00 | $17,386,000,000.00 | $17,354,000,000.00 | $17,312,000,000.00 | $18,078,000,000.00 | $18,105,000,000.00 | $18,119,000,000.00 | $18,103,000,000.00 | $18,156,000,000.00 | $18,130,000,000.00 | $18,078,000,000.00 | $18,216,000,000.00 | $18,460,000,000.00 | $18,434,000,000.00 | $9,632,000,000.00 | $9,618,000,000.00 | $9,600,000,000.00 | $9,595,000,000.00 | $9,576,000,000.00 | $9,592,000,000.00 | $9,526,000,000.00 | $9,508,000,000.00 | $9,489,000,000.00 | $9,490,000,000.00 | $9,469,000,000.00 | $9,457,000,000.00 | $9,437,000,000.00 | $9,427,000,000.00 | $9,409,000,000.00 | $9,391,000,000.00 | $8,741,000,000.00 | $8,712,000,000.00 | -- | -- | -- | $8,538,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,000,000.00 | $8,000,000.00 | $13,000,000.00 | $23,000,000.00 | $-7,000,000.00 | $-12,000,000.00 | $-190,000,000.00 | $-198,000,000.00 | $-205,000,000.00 | $-216,000,000.00 | $-245,000,000.00 | $-247,000,000.00 | $-252,000,000.00 | $-265,000,000.00 | $-265,000,000.00 | $-257,000,000.00 | $-269,000,000.00 | $-284,000,000.00 | $-150,000,000.00 | $-162,000,000.00 | $-169,000,000.00 | $-292,000,000.00 | $-292,000,000.00 | $-318,000,000.00 | $-322,000,000.00 | $-334,000,000.00 | $-302,000,000.00 | $-341,000,000.00 | $-386,000,000.00 | $-334,000,000.00 | $-389,000,000.00 | $-440,000,000.00 | $-492,000,000.00 | $-478,000,000.00 | $-310,000,000.00 | $-242,000,000.00 | $-205,000,000.00 | $-182,000,000.00 | $-56,000,000.00 | $-71,000,000.00 | $429,000,000.00 | $490,000,000.00 | $595,000,000.00 | $361,000,000.00 | $658,000,000.00 | $652,000,000.00 | -- | -- | -- | $1,108,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,111,000,000.00 | $623,000,000.00 | $785,000,000.00 | $948,000,000.00 | $2,831,000,000.00 | $3,107,000,000.00 | $3,739,000,000.00 | $4,242,000,000.00 | $4,120,000,000.00 | $4,002,000,000.00 | $3,623,000,000.00 | $2,989,000,000.00 | $2,846,000,000.00 | $2,291,000,000.00 | $2,036,000,000.00 | $-25,000,000.00 | $385,000,000.00 | $383,000,000.00 | $361,000,000.00 | $592,000,000.00 | $380,000,000.00 | $484,000,000.00 | $1,051,000,000.00 | $885,000,000.00 | $735,000,000.00 | $716,000,000.00 | $1,086,000,000.00 | $1,458,000,000.00 | $1,449,000,000.00 | $1,410,000,000.00 | $1,678,000,000.00 | $1,474,000,000.00 | $1,413,000,000.00 | $1,242,000,000.00 | $1,239,000,000.00 | $1,039,000,000.00 | $968,000,000.00 | $945,000,000.00 | $2,361,000,000.00 | $2,077,000,000.00 | $4,270,000,000.00 | $4,166,000,000.00 | $3,667,000,000.00 | $3,474,000,000.00 | $3,369,000,000.00 | $3,052,000,000.00 | -- | -- | -- | $3,180,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,890,000,000.00 | $19,074,000,000.00 | $19,225,000,000.00 | $19,377,000,000.00 | $21,219,000,000.00 | $21,449,000,000.00 | $22,712,000,000.00 | $23,239,000,000.00 | $23,127,000,000.00 | $23,008,000,000.00 | $22,661,000,000.00 | $22,004,000,000.00 | $21,806,000,000.00 | $21,420,000,000.00 | $21,430,000,000.00 | $19,354,000,000.00 | $10,499,000,000.00 | $10,502,000,000.00 | $10,597,000,000.00 | $10,813,000,000.00 | $10,575,000,000.00 | $10,609,000,000.00 | $11,138,000,000.00 | $10,928,000,000.00 | $10,755,000,000.00 | $10,721,000,000.00 | $11,102,000,000.00 | $11,423,000,000.00 | $11,349,000,000.00 | $11,350,000,000.00 | $11,544,000,000.00 | $11,271,000,000.00 | $10,462,000,000.00 | $10,274,000,000.00 | $10,381,000,000.00 | $10,231,000,000.00 | $10,019,000,000.00 | $9,993,000,000.00 | $11,533,000,000.00 | $11,226,000,000.00 | $13,894,000,000.00 | $13,773,000,000.00 | $13,355,000,000.00 | $12,912,000,000.00 | $13,075,000,000.00 | $12,896,000,000.00 | -- | -- | -- | $13,345,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $185,000,000.00 | $186,000,000.00 | $190,000,000.00 | $182,000,000.00 | $181,000,000.00 | $182,000,000.00 | $526,000,000.00 | $821,000,000.00 | $831,000,000.00 | $837,000,000.00 | $916,000,000.00 | $924,000,000.00 | $929,000,000.00 | $950,000,000.00 | $1,005,000,000.00 | $971,000,000.00 | $972,000,000.00 | $963,000,000.00 | $977,000,000.00 | $972,000,000.00 | $980,000,000.00 | $984,000,000.00 | $1,093,000,000.00 | $1,112,000,000.00 | $1,161,000,000.00 | $1,153,000,000.00 | $3,007,000,000.00 | $2,960,000,000.00 | $2,904,000,000.00 | $2,942,000,000.00 | $3,025,000,000.00 | $2,997,000,000.00 | $2,901,000,000.00 | $2,815,000,000.00 | $2,718,000,000.00 | $2,860,000,000.00 | $2,862,000,000.00 | $2,923,000,000.00 | $3,009,000,000.00 | $3,012,000,000.00 | $3,231,000,000.00 | $3,175,000,000.00 | $3,161,000,000.00 | $3,077,000,000.00 | $2,990,000,000.00 | $2,875,000,000.00 | -- | -- | -- | $2,371,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,335,000,000.00 | $38,084,000,000.00 | $38,133,000,000.00 | $38,374,000,000.00 | $39,143,000,000.00 | $39,913,000,000.00 | $39,865,000,000.00 | $40,677,000,000.00 | $41,063,000,000.00 | $41,369,000,000.00 | $40,551,000,000.00 | $39,885,000,000.00 | $39,699,000,000.00 | $39,974,000,000.00 | $40,763,000,000.00 | $36,987,000,000.00 | $20,880,000,000.00 | $20,715,000,000.00 | $20,559,000,000.00 | $20,655,000,000.00 | $20,483,000,000.00 | $20,646,000,000.00 | $20,836,000,000.00 | $21,142,000,000.00 | $20,969,000,000.00 | $21,031,000,000.00 | $24,081,000,000.00 | $24,703,000,000.00 | $24,553,000,000.00 | $25,182,000,000.00 | $25,554,000,000.00 | $25,961,000,000.00 | $25,602,000,000.00 | $24,916,000,000.00 | $25,121,000,000.00 | $24,976,000,000.00 | $24,798,000,000.00 | $24,607,000,000.00 | $26,799,000,000.00 | $26,476,000,000.00 | $29,451,000,000.00 | $29,650,000,000.00 | $29,523,000,000.00 | $28,660,000,000.00 | $28,961,000,000.00 | $27,474,000,000.00 | -- | -- | -- | $25,663,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,711,000,000.00 | -- | -- | -- | $7,729,000,000.00 | -- | -- | -- | $7,292,000,000.00 | -- | -- | -- | $8,414,000,000.00 | -- | -- | -- | $9,964,000,000.00 | -- | -- | -- | $10,441,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $780,000,000.00 | $711,000,000.00 | $331,000,000.00 | $483,000,000.00 | $541,000,000.00 | $401,000,000.00 | $381,000,000.00 | $459,000,000.00 | $465,000,000.00 | $470,000,000.00 | $524,000,000.00 | $403,000,000.00 | $313,000,000.00 | $448,000,000.00 | $465,000,000.00 | $314,000,000.00 | $140,000,000.00 | $544,000,000.00 | $587,000,000.00 | $641,000,000.00 | $488,000,000.00 | $223,000,000.00 | $378,000,000.00 | $363,000,000.00 | $310,000,000.00 | $623,000,000.00 | $-93,000,000.00 | $846,000,000.00 | $1,017,000,000.00 | $1,103,000,000.00 | $963,000,000.00 | $1,419,000,000.00 | $1,423,000,000.00 | $1,460,000,000.00 | $1,174,000,000.00 | $1,255,000,000.00 | $1,402,000,000.00 | $1,447,000,000.00 | $1,061,000,000.00 | $1,136,000,000.00 | -- | -- |
| Research and Development | $53,000,000.00 | $132,000,000.00 | $44,000,000.00 | $35,000,000.00 | $169,000,000.00 | $44,000,000.00 | $40,000,000.00 | $68,000,000.00 | $31,000,000.00 | $122,000,000.00 | $92,000,000.00 | $26,000,000.00 | $27,000,000.00 | $150,000,000.00 | $102,000,000.00 | $32,000,000.00 | $27,000,000.00 | $153,000,000.00 | $107,000,000.00 | $36,000,000.00 | $34,000,000.00 | $143,000,000.00 | $99,000,000.00 | $58,000,000.00 | $26,000,000.00 | $134,000,000.00 | $105,000,000.00 | $72,000,000.00 | $28,000,000.00 | $133,000,000.00 | $93,000,000.00 | $33,000,000.00 | $28,000,000.00 | $161,000,000.00 | $36,000,000.00 | $42,000,000.00 | $42,000,000.00 | $222,000,000.00 | $67,000,000.00 | $98,000,000.00 | $52,000,000.00 | $348,000,000.00 | $74,000,000.00 | $184,000,000.00 | $102,000,000.00 | $373,000,000.00 | $93,000,000.00 | $154,000,000.00 | $68,000,000.00 | $216,000,000.00 | -- | -- | -- | $135,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $428,000,000.00 | $1,071,000,000.00 | $839,000,000.00 | $539,000,000.00 | $1,332,000,000.00 | $628,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.15 | $0.84 | $0.64 | $0.44 | $0.27 | $0.56 | -- | $1.51 | $0.70 | $3.52 | $2.49 | $1.45 | $1.02 | $3.82 | $2.66 | $0.10 | $0.16 | $0.64 | $-0.27 | $0.55 | $0.36 | $-1.01 | $0.80 | $0.33 | $0.09 | $-0.65 | $-0.53 | $0.04 | $0.10 | $-0.50 | $0.42 | $0.14 | $0.37 | $1.02 | $0.99 | $0.36 | $0.20 | $-2.33 | $-2.61 | $-3.43 | $0.63 | $3.65 | $0.74 | $1.55 | $0.99 | $-2.08 | $2.82 | $0.78 | $1.04 | $4.63 | $1.09 | $0.78 | $1.11 | $2.66 | -- |
| Weighted Average Shares Basic | 1,153,000,000 | 795,000,000 | 795,000,000 | 794,000,000 | 793,000,000 | 793,000,000 | 799,000,000 | 801,000,000 | 801,000,000 | 804,000,000 | 803,000,000 | 803,000,000 | 807,000,000 | 735,000,000 | 708,000,000 | 651,000,000 | 534,000,000 | 533,000,000 | 533,000,000 | 534,000,000 | 534,000,000 | 533,000,000 | 533,000,000 | 533,000,000 | 532,000,000 | 531,000,000 | 531,000,000 | 531,000,000 | 530,000,000 | 529,000,000 | 511,000,000 | 505,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 498,000,000 | 498,000,000 | 498,000,000 | 498,000,000 | 497,000,000 | 497,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 495,000,000 | 494,000,000 | 494,000,000 | 494,000,000 | 493,000,000 | 492,000,000 | 493,000,000 | 492,000,000 | 491,000,000 | 487,000,000 | -- |
| Earnings Per Share Diluted | $0.15 | $0.84 | $0.19 | $0.44 | $1.32 | $0.56 | $1.51 | $1.51 | $0.70 | $3.51 | $1.04 | $1.45 | $1.02 | $3.81 | $2.65 | $0.10 | $0.16 | $0.64 | $0.63 | $0.54 | $0.36 | $-0.98 | $0.80 | $0.42 | $0.09 | $-0.65 | $-0.67 | $0.04 | $0.10 | $-0.50 | $0.42 | $0.14 | $0.37 | $0.03 | $0.99 | $0.56 | $0.20 | $-4.94 | $0.82 | $-4.06 | $0.63 | $3.63 | $0.74 | $0.56 | $0.97 | $0.73 | $0.98 | $0.77 | $1.03 | $4.55 | $1.07 | $0.77 | $1.11 | $2.66 | -- |
| Weighted Average Shares Diluted | 1,153,000,000 | 795,000,000 | 795,000,000 | 795,000,000 | 795,000,000 | 794,000,000 | 802,000,000 | 802,000,000 | 802,000,000 | 806,000,000 | 806,000,000 | 806,000,000 | 809,000,000 | 737,000,000 | 709,000,000 | 768,000,000 | 534,000,000 | 535,000,000 | 535,000,000 | 535,000,000 | 535,000,000 | 536,000,000 | 534,000,000 | 534,000,000 | 533,000,000 | 532,000,000 | 533,000,000 | 533,000,000 | 531,000,000 | 516,000,000 | 530,000,000 | 503,000,000 | 500,000,000 | 499,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 498,000,000 | 497,000,000 | 497,000,000 | 498,000,000 | 499,000,000 | 499,000,000 | 502,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 501,000,000 | 501,000,000 | 504,000,000 | 502,000,000 | 499,000,000 | 493,000,000 | 487,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,280,000,000 | -- | -- | -- | 1,280,000,000 | -- | -- | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 800,000,000 | -- | -- | -- | 808,000,000 | -- | -- | -- | 533,000,000 | -- | -- | -- | 533,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,855,000,000.00 | $1,281,000,000.00 | $1,281,000,000.00 | $1,281,000,000.00 | $1,279,000,000.00 | $1,278,000,000.00 | $1,284,000,000.00 | $1,287,000,000.00 | $1,289,000,000.00 | $1,287,000,000.00 | $1,292,000,000.00 | $1,291,000,000.00 | $1,290,000,000.00 | $1,298,000,000.00 | $1,317,000,000.00 | $1,317,000,000.00 | $860,000,000.00 | $855,000,000.00 | $855,000,000.00 | $857,000,000.00 | $857,000,000.00 | $855,000,000.00 | $853,000,000.00 | $853,000,000.00 | $853,000,000.00 | $849,000,000.00 | $849,000,000.00 | $849,000,000.00 | $849,000,000.00 | $847,000,000.00 | $846,000,000.00 | $846,000,000.00 | $800,000,000.00 | $798,000,000.00 | $798,000,000.00 | $798,000,000.00 | $798,000,000.00 | $789,000,000.00 | $789,000,000.00 | $789,000,000.00 | $788,000,000.00 | $787,000,000.00 | $786,000,000.00 | $786,000,000.00 | $785,000,000.00 | $784,000,000.00 | -- | -- | -- | $778,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.60 | -- | -- | -- | $1.60 | -- | -- | -- | $1.60 | -- | -- | -- | $1.60 | -- | -- | -- | $1.60 | -- | -- | -- | $1.60 | -- | -- | -- | $1.60 | -- | -- | -- | $1.60 | -- | -- | -- | $1.60 | -- | -- | -- | $1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $288,000,000.00 | $954,000,000.00 | $636,000,000.00 | $318,000,000.00 | $1,310,000,000.00 | $436,000,000.00 | $1,321,000,000.00 | $881,000,000.00 | $441,000,000.00 | $834,000,000.00 | $514,000,000.00 | $313,000,000.00 | $112,000,000.00 | $889,000,000.00 | $775,000,000.00 | $666,000,000.00 | $76,000,000.00 | $301,000,000.00 | $226,000,000.00 | $150,000,000.00 | $76,000,000.00 | $134,000,000.00 | $94,000,000.00 | $54,000,000.00 | $27,000,000.00 | $67,000,000.00 | $41,000,000.00 | $27,000,000.00 | $13,000,000.00 | $52,000,000.00 | $38,000,000.00 | $23,000,000.00 | $12,000,000.00 | $114,000,000.00 | $102,000,000.00 | $89,000,000.00 | $77,000,000.00 | $610,000,000.00 | $509,000,000.00 | $385,000,000.00 | $211,000,000.00 | $695,000,000.00 | $521,000,000.00 | $347,000,000.00 | $173,000,000.00 | $494,000,000.00 | $321,000,000.00 | $173,000,000.00 | $74,000,000.00 | $246,000,000.00 | -- | -- | -- | $196,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |