Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 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 | $6,215,000,000.00 | $6,435,000,000.00 | $7,146,000,000.00 | $5,535,000,000.00 | $4,749,000,000.00 | $5,695,000,000.00 | $6,822,000,000.00 | $8,880,000,000.00 | $8,711,000,000.00 | $11,806,000,000.00 | $12,378,000,000.00 | $14,950,000,000.00 | $11,740,000,000.00 | $13,707,000,000.00 | $13,935,000,000.00 | $8,516,000,000.00 | $5,500,000,000.00 | $3,507,000,000.00 | $3,919,000,000.00 | $3,498,000,000.00 | $3,814,000,000.00 | $10,616,000,000.00 | $5,726,000,000.00 | $6,030,000,000.00 | $3,428,000,000.00 | $4,114,000,000.00 | $2,693,000,000.00 | $4,022,000,000.00 | $3,301,000,000.00 | $2,807,000,000.00 | $4,665,000,000.00 | $5,628,000,000.00 | $2,295,000,000.00 | $1,893,000,000.00 | $3,486,000,000.00 | $3,937,000,000.00 | $3,910,000,000.00 | $4,547,000,000.00 | $1,529,000,000.00 | $3,054,000,000.00 | $1,718,000,000.00 | $1,603,000,000.00 | $1,389,000,000.00 | $1,839,000,000.00 | $10,951,000,000.00 | $8,899,000,000.00 | $2,101,000,000.00 | $2,207,000,000.00 | $1,620,000,000.00 | $1,806,000,000.00 | $1,997,000,000.00 | $1,822,000,000.00 | $5,984,000,000.00 | -- | -- | -- | $671,000,000.00 | $1,195,000,000.00 |
| Accounts Receivable Net Current | $13,813,000,000.00 | $12,835,000,000.00 | $12,980,000,000.00 | $12,287,000,000.00 | $12,672,000,000.00 | $11,918,000,000.00 | $11,956,000,000.00 | $12,300,000,000.00 | $12,008,000,000.00 | $11,974,000,000.00 | $11,110,000,000.00 | $10,986,000,000.00 | $11,466,000,000.00 | $10,310,000,000.00 | $10,227,000,000.00 | $10,800,000,000.00 | $11,292,000,000.00 | $10,684,000,000.00 | $10,835,000,000.00 | $10,736,000,000.00 | $11,104,000,000.00 | $8,983,000,000.00 | $8,847,000,000.00 | $8,759,000,000.00 | $8,834,000,000.00 | $7,915,000,000.00 | $7,849,000,000.00 | $7,525,000,000.00 | $7,955,000,000.00 | $7,533,000,000.00 | $6,708,000,000.00 | $6,375,000,000.00 | $6,896,000,000.00 | $6,527,000,000.00 | $7,016,000,000.00 | $6,144,000,000.00 | $6,321,000,000.00 | $6,172,000,000.00 | $6,232,000,000.00 | $6,151,000,000.00 | $6,376,000,000.00 | $5,501,000,000.00 | $5,507,000,000.00 | $5,063,000,000.00 | $5,521,000,000.00 | $5,123,000,000.00 | $4,387,000,000.00 | $4,379,000,000.00 | $4,351,000,000.00 | -- | -- | -- | $1,855,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $23,987,000,000.00 | $24,141,000,000.00 | $24,922,000,000.00 | $22,377,000,000.00 | $21,826,000,000.00 | $23,416,000,000.00 | $24,192,000,000.00 | $25,381,000,000.00 | $24,807,000,000.00 | $27,427,000,000.00 | $27,046,000,000.00 | $29,438,000,000.00 | $26,741,000,000.00 | $27,369,000,000.00 | $27,485,000,000.00 | $24,084,000,000.00 | $25,392,000,000.00 | $22,323,000,000.00 | $21,361,000,000.00 | $20,273,000,000.00 | $21,848,000,000.00 | $23,206,000,000.00 | $18,215,000,000.00 | $18,753,000,000.00 | $16,060,000,000.00 | $15,960,000,000.00 | $14,832,000,000.00 | $15,245,000,000.00 | $16,361,000,000.00 | $15,228,000,000.00 | $14,777,000,000.00 | $15,180,000,000.00 | $12,303,000,000.00 | $11,501,000,000.00 | $13,319,000,000.00 | $12,921,000,000.00 | $13,531,000,000.00 | $13,936,000,000.00 | $12,772,000,000.00 | $14,043,000,000.00 | $14,075,000,000.00 | $13,407,000,000.00 | $12,735,000,000.00 | $11,783,000,000.00 | $19,991,000,000.00 | $18,066,000,000.00 | $11,354,000,000.00 | $9,355,000,000.00 | $8,573,000,000.00 | -- | -- | -- | $8,886,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $59,700,000,000.00 | $58,165,000,000.00 | $56,851,000,000.00 | $56,279,000,000.00 | $55,485,000,000.00 | $53,555,000,000.00 | $53,508,000,000.00 | $53,820,000,000.00 | $54,047,000,000.00 | $52,809,000,000.00 | $52,769,000,000.00 | $52,317,000,000.00 | $51,995,000,000.00 | $50,466,000,000.00 | $48,985,000,000.00 | $48,442,000,000.00 | $48,322,000,000.00 | $46,790,000,000.00 | $46,047,000,000.00 | $45,721,000,000.00 | $44,437,000,000.00 | $39,855,000,000.00 | $39,355,000,000.00 | $39,068,000,000.00 | $38,470,000,000.00 | $37,856,000,000.00 | $37,171,000,000.00 | $36,626,000,000.00 | $36,253,000,000.00 | $35,656,000,000.00 | $34,896,000,000.00 | $34,122,000,000.00 | $33,665,000,000.00 | $32,170,000,000.00 | $31,572,000,000.00 | $31,127,000,000.00 | $30,953,000,000.00 | $30,362,000,000.00 | $29,970,000,000.00 | $29,588,000,000.00 | $29,840,000,000.00 | $28,806,000,000.00 | $28,255,000,000.00 | $28,219,000,000.00 | $27,232,000,000.00 | $26,984,000,000.00 | $26,891,000,000.00 | $26,962,000,000.00 | $27,559,000,000.00 | -- | -- | -- | $23,515,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $59,300,000,000.00 | $58,100,000,000.00 | $59,000,000,000.00 | $58,960,000,000.00 | $58,500,000,000.00 | $56,414,000,000.00 | $66,486,000,000.00 | $69,052,000,000.00 | $70,189,000,000.00 | $69,600,000,000.00 | $70,400,000,000.00 | $70,106,000,000.00 | $70,669,000,000.00 | $68,898,000,000.00 | $67,354,000,000.00 | $67,218,000,000.00 | $68,725,000,000.00 | $66,913,000,000.00 | $67,945,000,000.00 | $68,073,000,000.00 | $66,154,000,000.00 | $36,703,000,000.00 | $36,872,000,000.00 | $37,147,000,000.00 | $36,780,000,000.00 | $36,752,000,000.00 | $36,742,000,000.00 | $36,592,000,000.00 | $35,980,000,000.00 | $36,652,000,000.00 | $33,792,000,000.00 | $33,458,000,000.00 | $32,945,000,000.00 | $27,492,000,000.00 | $27,422,000,000.00 | $27,302,000,000.00 | $27,316,000,000.00 | $27,323,000,000.00 | $27,323,000,000.00 | $27,103,000,000.00 | $27,098,000,000.00 | $27,079,000,000.00 | $27,075,000,000.00 | $26,996,000,000.00 | $26,985,000,000.00 | $27,088,000,000.00 | $27,010,000,000.00 | $26,803,000,000.00 | $26,874,000,000.00 | -- | -- | -- | $14,958,000,000.00 | -- | -- | -- | $14,933,000,000.00 | -- |
| Other Assets | $12,333,000,000.00 | $12,036,000,000.00 | $12,323,000,000.00 | $12,535,000,000.00 | $12,497,000,000.00 | $12,411,000,000.00 | $12,892,000,000.00 | $12,694,000,000.00 | $12,424,000,000.00 | $12,070,000,000.00 | $11,235,000,000.00 | $11,065,000,000.00 | $8,103,000,000.00 | $8,485,000,000.00 | $9,012,000,000.00 | $9,175,000,000.00 | $8,866,000,000.00 | $8,883,000,000.00 | $8,770,000,000.00 | $8,645,000,000.00 | $5,802,000,000.00 | $7,756,000,000.00 | $3,744,000,000.00 | $3,707,000,000.00 | $4,354,000,000.00 | $3,145,000,000.00 | $2,899,000,000.00 | $2,732,000,000.00 | $2,769,000,000.00 | $2,658,000,000.00 | $2,462,000,000.00 | $2,237,000,000.00 | $2,272,000,000.00 | $2,500,000,000.00 | $2,445,000,000.00 | $2,319,000,000.00 | $2,333,000,000.00 | $2,474,000,000.00 | $2,517,000,000.00 | $2,382,000,000.00 | $2,343,000,000.00 | $2,345,000,000.00 | $2,311,000,000.00 | $2,332,000,000.00 | $2,180,000,000.00 | $2,184,000,000.00 | $2,145,000,000.00 | $2,203,000,000.00 | $2,190,000,000.00 | -- | -- | -- | $1,172,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $264,811,000,000.00 | $261,072,000,000.00 | $262,147,000,000.00 | $259,429,000,000.00 | $257,275,000,000.00 | $254,308,000,000.00 | $267,032,000,000.00 | $274,074,000,000.00 | $275,905,000,000.00 | $277,061,000,000.00 | $277,004,000,000.00 | $278,511,000,000.00 | $273,869,000,000.00 | $268,940,000,000.00 | $265,978,000,000.00 | $262,421,000,000.00 | $263,414,000,000.00 | $256,374,000,000.00 | $256,555,000,000.00 | $256,189,000,000.00 | $251,684,000,000.00 | $200,635,000,000.00 | $191,248,000,000.00 | $190,876,000,000.00 | $187,462,000,000.00 | $185,301,000,000.00 | $183,031,000,000.00 | $182,479,000,000.00 | $180,500,000,000.00 | $177,924,000,000.00 | $171,985,000,000.00 | $170,599,000,000.00 | $166,574,000,000.00 | $158,958,000,000.00 | $159,674,000,000.00 | $158,757,000,000.00 | $159,339,000,000.00 | $159,237,000,000.00 | $157,459,000,000.00 | $157,773,000,000.00 | $158,813,000,000.00 | $156,595,000,000.00 | $156,819,000,000.00 | $156,364,000,000.00 | $164,971,000,000.00 | $162,454,000,000.00 | $157,688,000,000.00 | $157,949,000,000.00 | $157,818,000,000.00 | -- | -- | -- | $118,534,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,437,000,000.00 | $12,214,000,000.00 | $12,213,000,000.00 | $12,159,000,000.00 | $12,544,000,000.00 | $12,241,000,000.00 | $12,304,000,000.00 | $12,707,000,000.00 | $12,455,000,000.00 | $12,020,000,000.00 | $11,672,000,000.00 | $11,148,000,000.00 | $11,364,000,000.00 | $10,979,000,000.00 | $10,426,000,000.00 | $9,963,000,000.00 | $10,826,000,000.00 | $10,198,000,000.00 | $10,014,000,000.00 | $10,232,000,000.00 | $8,494,000,000.00 | $7,036,000,000.00 | $6,940,000,000.00 | $7,349,000,000.00 | $6,908,000,000.00 | $6,976,000,000.00 | $6,730,000,000.00 | $6,658,000,000.00 | $6,915,000,000.00 | $6,594,000,000.00 | $6,359,000,000.00 | $6,333,000,000.00 | $6,215,000,000.00 | $5,996,000,000.00 | $5,880,000,000.00 | $6,157,000,000.00 | $5,638,000,000.00 | $5,680,000,000.00 | $5,432,000,000.00 | $5,534,000,000.00 | $5,528,000,000.00 | $6,032,000,000.00 | $6,077,000,000.00 | $5,750,000,000.00 | $6,206,000,000.00 | $6,250,000,000.00 | $5,730,000,000.00 | $5,763,000,000.00 | $5,705,000,000.00 | -- | -- | -- | $3,291,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,613,000,000.00 | $8,883,000,000.00 | $7,876,000,000.00 | $9,648,000,000.00 | $9,450,000,000.00 | $9,229,000,000.00 | $8,663,000,000.00 | $10,071,000,000.00 | $9,899,000,000.00 | $9,250,000,000.00 | $8,956,000,000.00 | $9,891,000,000.00 | $9,617,000,000.00 | $9,421,000,000.00 | $9,770,000,000.00 | $10,136,000,000.00 | $10,516,000,000.00 | $10,193,000,000.00 | $10,304,000,000.00 | $8,832,000,000.00 | $10,721,000,000.00 | $5,976,000,000.00 | $5,956,000,000.00 | $5,554,000,000.00 | $6,620,000,000.00 | $5,849,000,000.00 | $5,858,000,000.00 | $5,862,000,000.00 | $6,282,000,000.00 | $5,201,000,000.00 | $5,155,000,000.00 | $5,729,000,000.00 | $5,462,000,000.00 | $5,455,000,000.00 | $5,093,000,000.00 | $5,808,000,000.00 | $5,293,000,000.00 | $5,461,000,000.00 | $6,785,000,000.00 | $7,418,000,000.00 | $7,967,000,000.00 | $7,924,000,000.00 | $7,419,000,000.00 | $7,719,000,000.00 | $5,931,000,000.00 | $6,117,000,000.00 | $4,731,000,000.00 | $5,770,000,000.00 | $4,124,000,000.00 | -- | -- | -- | $3,060,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,253,000,000.00 | $-2,525,000,000.00 | $-1,432,000,000.00 | $-1,898,000,000.00 | $-2,611,000,000.00 | $-4,555,000,000.00 | $-2,170,000,000.00 | $674,000,000.00 | $1,480,000,000.00 | $1,328,000,000.00 | $1,992,000,000.00 | $1,972,000,000.00 | $1,884,000,000.00 | $212,000,000.00 | $-1,279,000,000.00 | $-1,144,000,000.00 | $1,047,000,000.00 | $-1,159,000,000.00 | $-62,000,000.00 | $422,000,000.00 | $-368,000,000.00 | $374,000,000.00 | $461,000,000.00 | $608,000,000.00 | $379,000,000.00 | $381,000,000.00 | $428,000,000.00 | $342,000,000.00 | $98,000,000.00 | $34,000,000.00 | $1,000,000.00 | $-84,000,000.00 | $-174,000,000.00 | $-195,000,000.00 | $-166,000,000.00 | $-188,000,000.00 | $-146,000,000.00 | $3,000,000.00 | $-14,000,000.00 | $33,000,000.00 | $56,000,000.00 | $-110,000,000.00 | $77,000,000.00 | $-11,000,000.00 | $15,000,000.00 | $-48,000,000.00 | $-170,000,000.00 | $-148,000,000.00 | $-152,000,000.00 | $-147,000,000.00 | $-105,000,000.00 | $-97,000,000.00 | $-99,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $52,892,000,000.00 | $53,751,000,000.00 | $53,900,000,000.00 | $52,524,000,000.00 | $51,609,000,000.00 | $52,541,000,000.00 | $61,209,000,000.00 | $61,555,000,000.00 | $61,902,000,000.00 | $61,783,000,000.00 | $60,359,000,000.00 | $58,321,000,000.00 | $56,438,000,000.00 | $54,254,000,000.00 | $53,420,000,000.00 | $51,516,000,000.00 | $50,695,000,000.00 | $48,570,000,000.00 | $46,425,000,000.00 | $44,379,000,000.00 | $41,983,000,000.00 | $41,218,000,000.00 | $40,269,000,000.00 | $38,961,000,000.00 | $38,202,000,000.00 | $24,979,000,000.00 | $24,560,000,000.00 | $24,063,000,000.00 | $23,076,000,000.00 | $22,510,000,000.00 | $22,117,000,000.00 | $21,750,000,000.00 | $21,413,000,000.00 | $20,883,000,000.00 | $21,313,000,000.00 | $21,186,000,000.00 | $21,539,000,000.00 | $21,805,000,000.00 | $20,432,000,000.00 | $19,737,000,000.00 | $19,235,000,000.00 | $18,324,000,000.00 | $17,509,000,000.00 | $16,730,000,000.00 | $16,280,000,000.00 | $15,774,000,000.00 | $14,626,000,000.00 | $14,217,000,000.00 | $13,971,000,000.00 | -- | -- | -- | $12,158,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $82,703,000,000.00 | $82,625,000,000.00 | $84,119,000,000.00 | $82,421,000,000.00 | $80,943,000,000.00 | $80,296,000,000.00 | $91,426,000,000.00 | $94,693,000,000.00 | $96,092,000,000.00 | $95,782,000,000.00 | $94,935,000,000.00 | $92,575,000,000.00 | $90,323,000,000.00 | $86,176,000,000.00 | $83,614,000,000.00 | $81,506,000,000.00 | $82,726,000,000.00 | $78,144,000,000.00 | $76,850,000,000.00 | $74,959,000,000.00 | $71,613,000,000.00 | $71,523,000,000.00 | $70,694,000,000.00 | $69,482,000,000.00 | $68,616,000,000.00 | $55,427,000,000.00 | $55,005,000,000.00 | $55,059,000,000.00 | $53,943,000,000.00 | $53,481,000,000.00 | $53,098,000,000.00 | $52,642,000,000.00 | $52,269,000,000.00 | $51,716,000,000.00 | $52,400,000,000.00 | $52,171,000,000.00 | $52,711,000,000.00 | $53,298,000,000.00 | $51,971,000,000.00 | $51,268,000,000.00 | $50,694,000,000.00 | $49,718,000,000.00 | $49,091,000,000.00 | $48,190,000,000.00 | $49,356,000,000.00 | $48,892,000,000.00 | $47,731,000,000.00 | $47,476,000,000.00 | $47,274,000,000.00 | -- | -- | -- | $44,354,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $523,000,000.00 | $538,000,000.00 | $559,000,000.00 | $612,000,000.00 | $684,000,000.00 | $637,000,000.00 | $1,132,000,000.00 | $1,300,000,000.00 | $1,398,000,000.00 | $1,524,000,000.00 | $1,581,000,000.00 | $1,525,000,000.00 | $1,415,000,000.00 | $1,395,000,000.00 | $1,177,000,000.00 | $1,277,000,000.00 | $1,148,000,000.00 | $1,016,000,000.00 | $980,000,000.00 | $903,000,000.00 | $889,000,000.00 | $822,000,000.00 | $1,049,000,000.00 | $1,228,000,000.00 | $843,000,000.00 | $836,000,000.00 | $843,000,000.00 | $2,589,000,000.00 | $2,231,000,000.00 | $2,342,000,000.00 | $2,178,000,000.00 | $1,870,000,000.00 | $1,709,000,000.00 | $249,000,000.00 | $329,000,000.00 | $340,000,000.00 | $357,000,000.00 | $355,000,000.00 | $361,000,000.00 | $364,000,000.00 | $364,000,000.00 | $416,000,000.00 | $395,000,000.00 | $461,000,000.00 | $440,000,000.00 | $449,000,000.00 | $448,000,000.00 | $345,000,000.00 | $381,000,000.00 | -- | -- | -- | $80,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $264,811,000,000.00 | $261,072,000,000.00 | $262,147,000,000.00 | $259,429,000,000.00 | $257,275,000,000.00 | $254,308,000,000.00 | $267,032,000,000.00 | $274,074,000,000.00 | $275,905,000,000.00 | $277,061,000,000.00 | $277,004,000,000.00 | $278,511,000,000.00 | $273,869,000,000.00 | $268,940,000,000.00 | $265,978,000,000.00 | $262,421,000,000.00 | $263,414,000,000.00 | $256,374,000,000.00 | $256,555,000,000.00 | $256,189,000,000.00 | $251,684,000,000.00 | $200,635,000,000.00 | $191,248,000,000.00 | $190,876,000,000.00 | $187,462,000,000.00 | $185,301,000,000.00 | $183,031,000,000.00 | $182,479,000,000.00 | $180,500,000,000.00 | $177,924,000,000.00 | $171,985,000,000.00 | $170,599,000,000.00 | $166,574,000,000.00 | $158,958,000,000.00 | $159,674,000,000.00 | $158,757,000,000.00 | $159,339,000,000.00 | $159,237,000,000.00 | $157,459,000,000.00 | $157,773,000,000.00 | $158,813,000,000.00 | $156,595,000,000.00 | $156,819,000,000.00 | $156,364,000,000.00 | $164,971,000,000.00 | $162,454,000,000.00 | $157,688,000,000.00 | $157,949,000,000.00 | $157,818,000,000.00 | -- | -- | -- | $118,534,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 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 | $121,572,000,000.00 | $90,319,000,000.00 | $30,513,000,000.00 | $29,691,000,000.00 | $121,427,000,000.00 | $90,874,000,000.00 | $61,026,000,000.00 | $31,010,000,000.00 | $116,385,000,000.00 | $30,298,000,000.00 | $55,751,000,000.00 | $27,205,000,000.00 | $103,564,000,000.00 | $75,856,000,000.00 | $23,715,000,000.00 | $26,609,000,000.00 | $108,942,000,000.00 | $26,827,000,000.00 | $53,717,000,000.00 | $26,859,000,000.00 | $27,846,000,000.00 | $22,135,000,000.00 | $44,526,000,000.00 | $22,791,000,000.00 | $21,915,000,000.00 | $20,983,000,000.00 | $21,165,000,000.00 | $20,463,000,000.00 | $21,025,000,000.00 | $59,378,000,000.00 | $19,269,000,000.00 | $18,790,000,000.00 | $19,245,000,000.00 | $55,265,000,000.00 | $18,743,000,000.00 | $17,853,000,000.00 | $68,775,000,000.00 | $16,791,000,000.00 | $16,844,000,000.00 | $17,408,000,000.00 | $16,926,000,000.00 | $16,151,000,000.00 | $16,270,000,000.00 | $15,310,000,000.00 | $15,937,000,000.00 | $16,544,000,000.00 | $30,089,000,000.00 | $14,878,000,000.00 | $15,042,000,000.00 | $40,800,000,000.00 | $26,461,000,000.00 | $12,128,000,000.00 | $9,721,000,000.00 | $9,489,000,000.00 | $9,525,000,000.00 | $9,202,000,000.00 | $35,756,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $23,314,000,000.00 | $18,830,000,000.00 | $6,709,000,000.00 | $5,646,000,000.00 | $14,041,000,000.00 | $-2,425,000,000.00 | $11,936,000,000.00 | $5,569,000,000.00 | $20,817,000,000.00 | $15,996,000,000.00 | $10,546,000,000.00 | $5,039,000,000.00 | $17,493,000,000.00 | $13,575,000,000.00 | $9,499,000,000.00 | $4,852,000,000.00 | $21,125,000,000.00 | $5,340,000,000.00 | $5,356,000,000.00 | $5,182,000,000.00 | $19,009,000,000.00 | $4,836,000,000.00 | $5,014,000,000.00 | $4,645,000,000.00 | $17,987,000,000.00 | $13,880,000,000.00 | $9,088,000,000.00 | $4,530,000,000.00 | $4,264,000,000.00 | $12,595,000,000.00 | $4,066,000,000.00 | $4,089,000,000.00 | $15,998,000,000.00 | $11,996,000,000.00 | $7,995,000,000.00 | $3,890,000,000.00 | $3,787,000,000.00 | $3,745,000,000.00 | $7,372,000,000.00 | $3,568,000,000.00 | $3,647,000,000.00 | $9,916,000,000.00 | $3,435,000,000.00 | $3,067,000,000.00 | $12,179,000,000.00 | $3,048,000,000.00 | $3,079,000,000.00 | $2,758,000,000.00 | $2,918,000,000.00 | $2,641,000,000.00 | $2,938,000,000.00 | $2,224,000,000.00 | $7,980,000,000.00 | $1,954,000,000.00 | $2,078,000,000.00 | $1,935,000,000.00 | $7,214,000,000.00 | -- |
| Loss Before Income Taxes | $20,478,000,000.00 | $16,434,000,000.00 | $5,726,000,000.00 | $5,243,000,000.00 | $9,284,000,000.00 | $5,614,000,000.00 | $9,266,000,000.00 | $4,764,000,000.00 | $19,093,000,000.00 | $15,208,000,000.00 | $10,042,000,000.00 | $4,411,000,000.00 | $14,065,000,000.00 | $9,649,000,000.00 | $3,955,000,000.00 | $2,924,000,000.00 | $16,996,000,000.00 | $12,935,000,000.00 | $4,164,000,000.00 | $4,708,000,000.00 | $15,242,000,000.00 | $3,895,000,000.00 | $4,285,000,000.00 | $3,994,000,000.00 | $15,322,000,000.00 | $11,900,000,000.00 | $3,899,000,000.00 | $3,905,000,000.00 | $14,353,000,000.00 | $3,724,000,000.00 | $3,358,000,000.00 | $3,535,000,000.00 | $13,372,000,000.00 | $3,264,000,000.00 | $3,488,000,000.00 | $3,402,000,000.00 | $12,465,000,000.00 | $3,040,000,000.00 | $3,259,000,000.00 | $3,056,000,000.00 | $11,115,000,000.00 | $8,161,000,000.00 | $5,362,000,000.00 | $2,570,000,000.00 | $11,609,000,000.00 | $4,383,000,000.00 | $4,641,000,000.00 | $2,197,000,000.00 | $8,207,000,000.00 | $5,821,000,000.00 | $4,016,000,000.00 | $1,635,000,000.00 | $6,104,000,000.00 | -- | -- | -- | $5,106,000,000.00 | -- |
| Earnings Per Share Basic | $3.73 | $2.92 | $1.93 | $0.91 | $1.22 | $-1.05 | $1.55 | $0.79 | $3.09 | $2.42 | $1.54 | $0.73 | $2.30 | $1.57 | $0.65 | $0.47 | $2.87 | $0.71 | $0.69 | $0.78 | $2.56 | $0.63 | $0.70 | $0.67 | $4.82 | $1.64 | $1.07 | $0.54 | $0.96 | $0.93 | $1.71 | $0.88 | $3.28 | $2.48 | $0.85 | $0.82 | $0.75 | $2.49 | $0.77 | $0.72 | $0.73 | $1.86 | $1.20 | $0.55 | $2.32 | $0.79 | $0.95 | $0.45 | $1.51 | $0.33 | $0.37 | $0.34 | $0.37 | $0.31 | $0.31 | $0.31 | $1.27 | -- |
| Weighted Average Shares Basic | 4,122,000,000 | 4,160,000,000 | 4,186,000,000 | 4,208,000,000 | 4,406,000,000 | 4,377,000,000 | 4,485,000,000 | 4,512,000,000 | 4,584,000,000 | 4,588,000,000 | 4,596,000,000 | 4,591,000,000 | 4,574,000,000 | 4,571,000,000 | 4,566,000,000 | 4,562,000,000 | 4,548,000,000 | 4,551,000,000 | 4,547,000,000 | 4,534,000,000 | 4,584,000,000 | 4,599,000,000 | 4,616,000,000 | 4,633,000,000 | 4,708,000,000 | 4,698,000,000 | 4,738,000,000 | 4,747,000,000 | 2,410,000,000 | 2,403,000,000 | 2,427,000,000 | 2,434,000,000 | 2,486,000,000 | 2,472,000,000 | 2,510,000,000 | 2,520,000,000 | 2,583,000,000 | 2,592,000,000 | 2,598,000,000 | 2,603,000,000 | 2,625,000,000 | 2,622,000,000 | 2,633,000,000 | 2,634,000,000 | 2,678,000,000 | 2,687,000,000 | 2,687,000,000 | 2,708,000,000 | 2,746,000,000 | 2,757,000,000 | 2,759,000,000 | 2,772,000,000 | 2,808,000,000 | -- | -- | -- | 2,875,000,000 | -- |
| Earnings Per Share Diluted | $3.71 | $2.90 | $1.92 | $0.91 | $1.21 | $0.52 | $1.54 | $0.78 | $3.04 | $2.38 | $1.51 | $0.71 | $2.28 | $1.55 | $1.11 | $0.46 | $2.83 | $0.70 | $0.68 | $0.77 | $0.55 | $0.62 | $1.36 | $0.66 | $3.17 | $0.55 | $0.52 | $0.53 | $0.95 | $0.92 | $0.83 | $0.87 | $0.79 | $0.80 | $0.84 | $0.81 | $0.74 | $2.46 | $0.76 | $0.71 | $0.72 | $1.84 | $1.19 | $0.54 | $0.56 | $0.78 | $0.94 | $0.45 | $0.47 | $1.03 | $0.37 | $0.34 | $0.36 | $0.31 | $0.31 | $0.31 | $1.26 | -- |
| Weighted Average Shares Diluted | 4,148,000,000 | 4,184,000,000 | 4,183,000,000 | 4,227,000,000 | 4,430,000,000 | 4,377,000,000 | 4,520,000,000 | 4,558,000,000 | 4,654,000,000 | 4,665,000,000 | 4,669,000,000 | 4,665,000,000 | 4,624,000,000 | 4,628,000,000 | 4,607,000,000 | 4,617,000,000 | 4,610,000,000 | 4,606,000,000 | 4,600,000,000 | 4,594,000,000 | 4,640,000,000 | 4,619,000,000 | 4,674,000,000 | 4,705,000,000 | 4,786,000,000 | 4,806,000,000 | 4,820,000,000 | 4,832,000,000 | 2,438,000,000 | 2,431,000,000 | 2,446,000,000 | 2,462,000,000 | 2,518,000,000 | 2,530,000,000 | 2,531,000,000 | 2,556,000,000 | 2,620,000,000 | 2,629,000,000 | 2,628,000,000 | 2,645,000,000 | 2,665,000,000 | 2,658,000,000 | 2,672,000,000 | 2,675,000,000 | 2,717,000,000 | 2,703,000,000 | 2,717,000,000 | 2,744,000,000 | 2,778,000,000 | 2,761,000,000 | 2,799,000,000 | 2,805,000,000 | 2,820,000,000 | -- | -- | -- | 2,885,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $28,000,000.00 | $28,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $32,000,000.00 | -- | -- | -- | $32,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |