Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $313,000,000.00 | $282,000,000.00 | $355,000,000.00 | $367,000,000.00 | $275,000,000.00 | $155,000,000.00 | $196,000,000.00 | $291,000,000.00 | $211,000,000.00 | $445,000,000.00 | $529,000,000.00 | $419,000,000.00 | $398,000,000.00 | $519,000,000.00 | $547,000,000.00 | $336,000,000.00 | $469,000,000.00 | $375,000,000.00 | $370,000,000.00 | $463,000,000.00 | $472,000,000.00 | $475,000,000.00 | $807,000,000.00 | $606,000,000.00 | $1,019,000,000.00 | $1,623,000,000.00 | $1,863,000,000.00 | $847,000,000.00 | $1,108,000,000.00 | $1,234,000,000.00 | $1,010,000,000.00 | $590,000,000.00 | $1,177,000,000.00 | $621,000,000.00 | $614,000,000.00 | $372,000,000.00 | $172,076,000.00 | $217,160,000.00 | $293,057,000.00 | $126,342,000.00 | $167,715,000.00 | $148,471,000.00 | $143,032,000.00 | $86,264,000.00 | -- | -- | -- | $68,315,000.00 | $92,023,000.00 |
| Accounts Receivable Net Current | $9,831,000,000.00 | $9,540,000,000.00 | $9,643,000,000.00 | $9,612,000,000.00 | $7,294,000,000.00 | $8,587,000,000.00 | $10,163,000,000.00 | $9,965,000,000.00 | $6,437,000,000.00 | $5,821,000,000.00 | $5,288,000,000.00 | $3,875,000,000.00 | $3,731,000,000.00 | $2,955,000,000.00 | $3,371,000,000.00 | $5,038,000,000.00 | $4,368,000,000.00 | $4,349,000,000.00 | $4,312,000,000.00 | $4,009,000,000.00 | $4,408,000,000.00 | $4,309,000,000.00 | $3,590,000,000.00 | $4,504,000,000.00 | $3,551,000,000.00 | $3,329,000,000.00 | $3,485,000,000.00 | $3,557,000,000.00 | $3,068,000,000.00 | $2,944,000,000.00 | $2,412,000,000.00 | $2,400,000,000.00 | $2,749,000,000.00 | $3,186,000,000.00 | $2,863,000,000.00 | $3,378,000,000.00 | $4,722,000,000.00 | $4,439,000,000.00 | $4,423,000,000.00 | $3,658,000,000.00 | $3,546,000,000.00 | $3,318,000,000.00 | $3,677,000,000.00 | $3,057,000,000.00 | $822,109,000.00 | $709,670,000.00 | $851,628,000.00 | $680,491,000.00 | -- | -- | -- | $612,357,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,502,000,000.00 | $2,624,000,000.00 | $2,267,000,000.00 | $2,590,000,000.00 | $2,271,000,000.00 | $2,490,000,000.00 | $2,216,000,000.00 | $1,981,000,000.00 | $1,811,000,000.00 | $1,664,000,000.00 | $1,810,000,000.00 | $1,739,000,000.00 | $1,723,000,000.00 | $1,593,000,000.00 | $1,024,000,000.00 | $1,935,000,000.00 | $1,814,000,000.00 | $1,832,000,000.00 | $1,722,000,000.00 | $1,677,000,000.00 | $2,066,000,000.00 | $1,802,000,000.00 | $1,861,000,000.00 | $2,022,000,000.00 | $1,957,000,000.00 | $1,882,000,000.00 | $2,065,000,000.00 | $2,291,000,000.00 | $2,100,000,000.00 | $1,929,000,000.00 | $1,499,000,000.00 | $1,636,000,000.00 | $1,580,000,000.00 | $1,858,000,000.00 | $1,461,000,000.00 | $1,467,000,000.00 | $1,780,000,000.00 | $1,560,000,000.00 | $1,484,000,000.00 | $1,807,000,000.00 | $1,697,000,000.00 | $1,641,000,000.00 | $1,659,000,000.00 | $1,522,000,000.00 | $450,212,000.00 | $443,742,000.00 | $379,021,000.00 | $327,963,000.00 | -- | -- | -- | $366,384,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,336,000,000.00 | $13,406,000,000.00 | $15,018,000,000.00 | $13,423,000,000.00 | $10,598,000,000.00 | $12,159,000,000.00 | $15,434,000,000.00 | $15,699,000,000.00 | $9,049,000,000.00 | $8,208,000,000.00 | $7,820,000,000.00 | $6,317,000,000.00 | $6,150,000,000.00 | $5,156,000,000.00 | $5,119,000,000.00 | $7,464,000,000.00 | $7,066,000,000.00 | $7,198,000,000.00 | $7,127,000,000.00 | $6,750,000,000.00 | $7,527,000,000.00 | $7,593,000,000.00 | $6,593,000,000.00 | $10,683,000,000.00 | $10,689,000,000.00 | $10,326,000,000.00 | $6,514,000,000.00 | $6,985,000,000.00 | $6,467,000,000.00 | $6,090,000,000.00 | $5,584,000,000.00 | $5,410,000,000.00 | $6,072,000,000.00 | $7,237,000,000.00 | $6,789,000,000.00 | $6,153,000,000.00 | $8,042,000,000.00 | $7,652,000,000.00 | $7,516,000,000.00 | $6,536,000,000.00 | $6,887,000,000.00 | $6,153,000,000.00 | $6,627,000,000.00 | $5,597,000,000.00 | $1,737,422,000.00 | $1,683,774,000.00 | $1,873,770,000.00 | $1,455,444,000.00 | -- | -- | -- | $1,291,010,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $95,012,000,000.00 | $91,888,000,000.00 | $85,172,000,000.00 | $80,873,000,000.00 | $81,149,000,000.00 | $80,261,000,000.00 | $79,868,000,000.00 | $80,035,000,000.00 | $74,271,000,000.00 | $74,551,000,000.00 | $74,804,000,000.00 | $75,107,000,000.00 | $75,128,000,000.00 | $74,941,000,000.00 | $74,586,000,000.00 | $74,193,000,000.00 | $69,169,000,000.00 | $68,187,000,000.00 | $67,317,000,000.00 | $66,963,000,000.00 | $65,643,000,000.00 | $64,880,000,000.00 | $61,975,000,000.00 | $61,088,000,000.00 | $59,267,000,000.00 | $56,808,000,000.00 | $56,967,000,000.00 | $55,438,000,000.00 | $53,565,000,000.00 | $51,386,000,000.00 | $50,125,000,000.00 | $48,683,000,000.00 | $46,305,000,000.00 | $44,047,000,000.00 | $42,342,000,000.00 | $40,292,000,000.00 | $38,737,000,000.00 | $35,118,000,000.00 | $34,115,000,000.00 | $30,682,000,000.00 | $29,674,000,000.00 | $29,187,000,000.00 | $28,640,000,000.00 | $28,284,000,000.00 | $22,237,050,000.00 | $21,907,865,000.00 | $21,403,821,000.00 | $14,558,562,000.00 | -- | -- | -- | $11,852,732,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $6,102,000,000.00 | $6,202,000,000.00 | $6,111,000,000.00 | $5,204,000,000.00 | $5,301,000,000.00 | $5,505,000,000.00 | $5,607,000,000.00 | $5,608,000,000.00 | $5,474,000,000.00 | $5,562,000,000.00 | $5,657,000,000.00 | $5,746,000,000.00 | $5,915,000,000.00 | $6,007,000,000.00 | $6,116,000,000.00 | $6,154,000,000.00 | $5,781,000,000.00 | $5,827,000,000.00 | $5,912,000,000.00 | $6,000,000,000.00 | $6,013,000,000.00 | $6,088,000,000.00 | $5,936,000,000.00 | $6,116,000,000.00 | $6,195,000,000.00 | $6,267,000,000.00 | $6,837,000,000.00 | $5,489,000,000.00 | $5,318,000,000.00 | $5,356,000,000.00 | $5,396,000,000.00 | $5,431,000,000.00 | $5,522,000,000.00 | $5,579,000,000.00 | $5,553,000,000.00 | $5,582,000,000.00 | $5,504,000,000.00 | $5,072,000,000.00 | $5,132,000,000.00 | $2,264,000,000.00 | $2,195,000,000.00 | $2,221,000,000.00 | $2,266,000,000.00 | $2,291,000,000.00 | $953,924,000.00 | $971,341,000.00 | $960,725,000.00 | $1,072,291,000.00 | -- | -- | -- | $1,034,846,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,910,000,000.00 | $3,910,000,000.00 | $3,887,000,000.00 | $2,564,000,000.00 | $2,564,000,000.00 | $2,553,000,000.00 | $2,553,000,000.00 | $2,533,000,000.00 | $2,395,000,000.00 | $2,391,000,000.00 | $2,391,000,000.00 | $2,391,000,000.00 | $2,418,000,000.00 | $3,870,000,000.00 | $3,835,000,000.00 | $5,167,000,000.00 | $4,870,000,000.00 | $4,883,000,000.00 | $4,885,000,000.00 | $4,885,000,000.00 | $5,242,000,000.00 | $5,173,000,000.00 | $4,768,000,000.00 | $4,768,000,000.00 | $5,161,000,000.00 | $5,174,000,000.00 | $6,750,000,000.00 | $5,170,000,000.00 | $7,598,000,000.00 | $7,515,000,000.00 | $7,471,000,000.00 | $7,473,000,000.00 | $7,655,000,000.00 | $7,663,000,000.00 | $7,702,000,000.00 | $7,865,000,000.00 | $7,867,000,000.00 | $6,230,000,000.00 | $6,216,000,000.00 | $5,894,000,000.00 | $6,428,000,000.00 | $6,372,000,000.00 | $6,414,000,000.00 | $6,434,000,000.00 | $3,458,807,000.00 | $3,458,809,000.00 | $3,400,542,000.00 | $2,038,975,000.00 | -- | -- | -- | $1,600,611,000.00 | -- | -- | -- | $775,094,000.00 | -- |
| Other Assets | $1,965,000,000.00 | $1,842,000,000.00 | $1,774,000,000.00 | $1,690,000,000.00 | $1,684,000,000.00 | $1,573,000,000.00 | $1,561,000,000.00 | $1,566,000,000.00 | $1,722,000,000.00 | $1,664,000,000.00 | $1,680,000,000.00 | $1,657,000,000.00 | $1,582,000,000.00 | $1,512,000,000.00 | $1,515,000,000.00 | $1,571,000,000.00 | $1,089,000,000.00 | $1,026,000,000.00 | $1,007,000,000.00 | $1,006,000,000.00 | $1,106,000,000.00 | $996,000,000.00 | $936,000,000.00 | $886,000,000.00 | $891,000,000.00 | $852,000,000.00 | $826,000,000.00 | $816,000,000.00 | $776,000,000.00 | $742,000,000.00 | $731,000,000.00 | $730,000,000.00 | $962,000,000.00 | $965,000,000.00 | $953,000,000.00 | $908,000,000.00 | $897,000,000.00 | $857,000,000.00 | $971,000,000.00 | $922,000,000.00 | $607,000,000.00 | $546,000,000.00 | $457,000,000.00 | $533,000,000.00 | $475,561,000.00 | $476,294,000.00 | $490,304,000.00 | $248,910,000.00 | -- | -- | -- | $225,581,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $124,429,000,000.00 | $121,339,000,000.00 | $115,789,000,000.00 | $107,571,000,000.00 | $105,132,000,000.00 | $105,735,000,000.00 | $108,769,000,000.00 | $109,192,000,000.00 | $96,698,000,000.00 | $96,242,000,000.00 | $96,218,000,000.00 | $95,144,000,000.00 | $95,195,000,000.00 | $95,907,000,000.00 | $95,541,000,000.00 | $98,880,000,000.00 | $91,856,000,000.00 | $90,812,000,000.00 | $89,773,000,000.00 | $88,246,000,000.00 | $88,187,000,000.00 | $87,417,000,000.00 | $82,909,000,000.00 | $86,246,000,000.00 | $85,380,000,000.00 | $82,609,000,000.00 | $80,997,000,000.00 | $79,011,000,000.00 | $76,839,000,000.00 | $74,560,000,000.00 | $72,765,000,000.00 | $71,189,000,000.00 | $70,168,000,000.00 | $69,145,000,000.00 | $67,004,000,000.00 | $64,469,000,000.00 | $64,681,000,000.00 | $58,615,000,000.00 | $57,769,000,000.00 | $50,330,000,000.00 | $50,043,000,000.00 | $50,143,000,000.00 | $50,140,000,000.00 | $48,904,000,000.00 | $33,597,599,000.00 | $33,113,222,000.00 | $32,822,101,000.00 | $20,896,793,000.00 | -- | -- | -- | $17,378,730,000.00 | -- | -- | -- | $12,160,509,000.00 | -- |
| Accounts Payable | $7,327,000,000.00 | $7,467,000,000.00 | $7,535,000,000.00 | $7,997,000,000.00 | $6,169,000,000.00 | $7,514,000,000.00 | $8,897,000,000.00 | $8,653,000,000.00 | $5,707,000,000.00 | $5,016,000,000.00 | $4,732,000,000.00 | $2,809,000,000.00 | $2,765,000,000.00 | $2,137,000,000.00 | $2,399,000,000.00 | $4,118,000,000.00 | $3,519,000,000.00 | $3,645,000,000.00 | $3,965,000,000.00 | $3,493,000,000.00 | $3,986,000,000.00 | $3,955,000,000.00 | $3,704,000,000.00 | $4,685,000,000.00 | $3,994,000,000.00 | $3,368,000,000.00 | $3,363,000,000.00 | $3,502,000,000.00 | $2,951,000,000.00 | $2,931,000,000.00 | $2,399,000,000.00 | $2,274,000,000.00 | $2,477,000,000.00 | $3,009,000,000.00 | $2,865,000,000.00 | $3,349,000,000.00 | $4,694,000,000.00 | $4,317,000,000.00 | $4,272,000,000.00 | $3,834,000,000.00 | $3,544,000,000.00 | $3,385,000,000.00 | $3,573,000,000.00 | $3,107,000,000.00 | $554,022,000.00 | $456,322,000.00 | $518,047,000.00 | $512,023,000.00 | -- | -- | -- | $421,556,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $59,260,000,000.00 | $57,620,000,000.00 | $53,480,000,000.00 | $48,080,000,000.00 | $48,130,000,000.00 | $47,420,000,000.00 | $48,650,000,000.00 | $49,920,000,000.00 | $45,470,000,000.00 | $46,290,000,000.00 | $47,740,000,000.00 | $51,440,000,000.00 | $51,450,000,000.00 | $51,290,000,000.00 | $50,330,000,000.00 | $51,054,000,000.00 | $46,850,000,000.00 | $46,510,000,000.00 | $46,530,000,000.00 | $46,028,000,000.00 | $44,770,000,000.00 | $44,630,000,000.00 | $42,190,000,000.00 | $44,084,000,000.00 | $45,210,000,000.00 | $44,450,000,000.00 | $42,980,000,000.00 | $43,802,000,000.00 | $41,240,000,000.00 | $39,510,000,000.00 | $38,330,000,000.00 | $36,970,000,000.00 | $36,347,000,000.00 | $34,810,000,000.00 | $33,427,000,000.00 | $30,661,000,000.00 | $29,853,000,000.00 | $27,197,000,000.00 | $26,293,000,000.00 | $23,199,000,000.00 | $22,310,000,000.00 | $22,760,000,000.00 | $22,950,000,000.00 | $22,053,000,000.00 | $18,140,086,000.00 | $18,073,385,000.00 | $17,500,322,000.00 | $11,371,024,000.00 | -- | -- | -- | $9,381,372,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $42,000,000.00 | $48,000,000.00 | $41,000,000.00 | $29,000,000.00 | $24,000,000.00 | $32,000,000.00 | $29,000,000.00 | $43,000,000.00 | $19,000,000.00 | $26,000,000.00 | $8,000,000.00 | $6,000,000.00 | $-4,000,000.00 | $-21,000,000.00 | $-59,000,000.00 | $-11,000,000.00 | $-40,000,000.00 | $-33,000,000.00 | $-34,000,000.00 | $-42,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $9,000,000.00 | $1,000,000.00 | $-2,000,000.00 | $-11,000,000.00 | $-12,000,000.00 | $-5,747,000.00 | $1,309,000.00 | $6,570,000.00 | $678,000.00 | -- | -- | -- | $4,798,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,859,000,000.00 | -- | -- | -- | $12,018,000,000.00 | -- | -- | -- | $10,291,000,000.00 | -- | -- | $30,661,000,000.00 | $31,176,000,000.00 | $27,832,000,000.00 | $26,374,000,000.00 | $26,889,000,000.00 | $24,211,000,000.00 | $24,893,000,000.00 | $24,678,000,000.00 | $24,725,000,000.00 | $24,530,000,000.00 | $23,954,000,000.00 | $23,046,000,000.00 | $22,084,000,000.00 | $21,650,000,000.00 | $21,584,000,000.00 | $19,086,000,000.00 | $18,672,000,000.00 | $15,201,000,000.00 | $15,804,000,000.00 | $15,619,000,000.00 | $14,347,000,000.00 | $14,237,000,000.00 | $8,493,545,000.00 | $8,133,008,000.00 | $8,338,971,000.00 | $7,335,461,000.00 | -- | -- | -- | $6,127,064,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $124,429,000,000.00 | $121,339,000,000.00 | $115,789,000,000.00 | $107,571,000,000.00 | $105,132,000,000.00 | $105,735,000,000.00 | $108,769,000,000.00 | $109,192,000,000.00 | $96,698,000,000.00 | $96,242,000,000.00 | $96,218,000,000.00 | $95,144,000,000.00 | $95,195,000,000.00 | $95,907,000,000.00 | $95,541,000,000.00 | $98,880,000,000.00 | $91,856,000,000.00 | $90,812,000,000.00 | $89,773,000,000.00 | $88,246,000,000.00 | $88,187,000,000.00 | $87,417,000,000.00 | $82,909,000,000.00 | $86,246,000,000.00 | $85,380,000,000.00 | $82,609,000,000.00 | $80,997,000,000.00 | $79,011,000,000.00 | $76,839,000,000.00 | $74,560,000,000.00 | $72,765,000,000.00 | $71,189,000,000.00 | $70,168,000,000.00 | $69,145,000,000.00 | $67,004,000,000.00 | $64,469,000,000.00 | $64,681,000,000.00 | $58,615,000,000.00 | $57,769,000,000.00 | $50,330,000,000.00 | $50,043,000,000.00 | $50,143,000,000.00 | $50,140,000,000.00 | $48,904,000,000.00 | $33,597,599,000.00 | $33,113,222,000.00 | $32,822,101,000.00 | $20,896,793,000.00 | -- | -- | -- | $17,378,730,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,772,000,000.00 | $20,729,000,000.00 | $21,629,000,000.00 | $20,739,000,000.00 | $18,320,000,000.00 | $69,375,000,000.00 | $25,945,000,000.00 | $20,491,000,000.00 | $48,760,000,000.00 | $32,096,000,000.00 | $16,995,000,000.00 | $10,034,000,000.00 | $28,920,000,000.00 | $7,338,000,000.00 | $11,627,000,000.00 | $54,213,000,000.00 | $40,493,000,000.00 | $26,998,000,000.00 | $13,121,000,000.00 | $54,087,000,000.00 | $14,514,000,000.00 | $26,000,000,000.00 | $11,882,000,000.00 | $40,523,000,000.00 | $27,637,000,000.00 | $8,935,000,000.00 | $11,247,000,000.00 | $37,504,000,000.00 | $9,675,000,000.00 | $9,344,000,000.00 | $7,682,000,000.00 | $42,126,000,000.00 | $10,616,000,000.00 | $21,974,000,000.00 | $10,380,000,000.00 | $55,691,000,000.00 | $42,210,000,000.00 | $27,223,000,000.00 | $13,080,000,000.00 | $12,607,000,000.00 | $12,486,000,000.00 | $23,242,000,000.00 | $11,179,000,000.00 | $11,313,000,000.00 | $2,170,962,000.00 | $3,665,445,000.00 | $1,689,131,000.00 | $8,240,703,000.00 | $2,084,014,000.00 | $1,974,906,000.00 | $1,989,120,000.00 | $1,775,815,000.00 | $1,587,807,000.00 | $1,362,529,000.00 | $1,871,981,000.00 | $5,417,295,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,302,000,000.00 | $1,972,000,000.00 | $1,792,000,000.00 | $1,638,000,000.00 | $5,781,000,000.00 | $1,422,000,000.00 | $1,498,000,000.00 | $1,372,000,000.00 | $1,430,000,000.00 | $876,000,000.00 | $916,000,000.00 | $654,000,000.00 | $3,057,704,000.00 | $744,829,000.00 | $710,754,000.00 | $787,694,000.00 | $724,902,000.00 | $592,702,000.00 | $522,075,000.00 | $647,116,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $889,000,000.00 | $592,000,000.00 | $260,000,000.00 | $700,000,000.00 | $228,000,000.00 | $361,000,000.00 | $211,000,000.00 | $230,000,000.00 | $198,000,000.00 | $385,000,000.00 | $201,000,000.00 | $711,000,000.00 | $176,000,000.00 | $379,000,000.00 | $204,000,000.00 | $694,000,000.00 | $499,000,000.00 | $326,000,000.00 | $147,000,000.00 | $702,000,000.00 | $515,000,000.00 | $183,000,000.00 | $148,000,000.00 | $607,000,000.00 | $142,000,000.00 | $178,000,000.00 | $197,000,000.00 | $807,000,000.00 | $589,000,000.00 | $343,000,000.00 | $156,000,000.00 | $639,000,000.00 | $493,000,000.00 | $183,000,000.00 | $155,000,000.00 | $611,000,000.00 | $490,000,000.00 | $157,000,000.00 | $148,000,000.00 | $586,000,000.00 | $158,000,000.00 | $161,000,000.00 | $180,000,000.00 | $580,000,000.00 | $124,380,000.00 | $122,950,000.00 | $148,262,000.00 | $292,158,000.00 | $82,564,000.00 | $142,445,000.00 | $63,499,000.00 | $234,321,000.00 | -- | -- | -- | $178,924,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $6,859,000,000.00 | $4,678,000,000.00 | $2,380,000,000.00 | $6,130,000,000.00 | $3,897,000,000.00 | $5,932,000,000.00 | $3,959,000,000.00 | $1,846,000,000.00 | $1,437,000,000.00 | $5,666,000,000.00 | $4,069,000,000.00 | $1,339,000,000.00 | $244,000,000.00 | $1,336,000,000.00 | $61,000,000.00 | $1,701,000,000.00 | $1,830,000,000.00 | $3,746,000,000.00 | $1,927,000,000.00 | $5,348,000,000.00 | $3,929,000,000.00 | $2,226,000,000.00 | $1,100,000,000.00 | $2,713,000,000.00 | $2,506,000,000.00 | $1,520,000,000.00 | $725,000,000.00 | $-726,000,000.00 | $697,000,000.00 | $1,528,000,000.00 | $701,000,000.00 | $236,000,000.00 | $2,163,000,000.00 | $1,513,000,000.00 | $617,000,000.00 | $165,000,000.00 | $822,000,000.00 | $1,483,000,000.00 | $710,000,000.00 | $-153,000,000.00 | $529,000,000.00 | $644,000,000.00 | $531,000,000.00 | $1,360,000,000.00 | $366,033,000.00 | $561,287,000.00 | $182,563,000.00 | $1,234,819,000.00 | $899,306,000.00 | $624,804,000.00 | $364,243,000.00 | $1,036,729,000.00 | $202,052,000.00 | $179,257,000.00 | $338,928,000.00 | $1,110,398,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $1,478,000,000.00 | $5,690,000,000.00 | $4,706,000,000.00 | $3,716,000,000.00 | $377,000,000.00 | $-525,000,000.00 | $771,000,000.00 | $-936,000,000.00 | $5,094,000,000.00 | $3,763,000,000.00 | $1,242,000,000.00 | $1,306,000,000.00 | $3,634,000,000.00 | $1,341,000,000.00 | $1,443,000,000.00 | $716,000,000.00 | $710,000,000.00 | $1,378,000,000.00 | $394,000,000.00 | $325,000,000.00 | $272,000,000.00 | $679,000,000.00 | $415,000,000.00 | $281,000,000.00 | $993,000,000.00 | $1,224,000,000.00 | $716,000,000.00 | $233,000,000.00 | $1,417,000,000.00 | $526,000,000.00 | $528,000,000.00 | $569,000,000.00 | $375,000,000.00 | $392,000,000.00 | $418,000,000.00 | $298,000,000.00 | $1,437,000,000.00 | $1,192,431,000.00 | $1,047,578,000.00 | $962,881,000.00 | $545,130,000.00 | $389,380,000.00 | $320,871,000.00 | $208,995,000.00 | $351,562,000.00 | -- | -- | -- | $707,100,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |