Please Wait
| Date | 3/31/2024 | 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 | $4,956,000,000.00 | $5,770,000,000.00 | $6,532,000,000.00 | $6,310,000,000.00 | $5,836,000,000.00 | $6,450,000,000.00 | $6,430,000,000.00 | $1,854,000,000.00 | $1,644,000,000.00 | $2,060,000,000.00 | $2,070,000,000.00 | $2,082,000,000.00 | $2,380,000,000.00 | $3,016,000,000.00 | $2,600,000,000.00 | $4,226,000,000.00 | $3,817,000,000.00 | $4,017,000,000.00 | $4,134,000,000.00 | $4,648,000,000.00 | $4,772,000,000.00 | $4,350,000,000.00 | $2,628,000,000.00 | $2,419,000,000.00 | $2,001,000,000.00 | $2,307,000,000.00 | $1,956,000,000.00 | $2,128,000,000.00 | $1,790,400,000.00 | $2,225,303,000.00 | $1,696,000,000.00 | $2,179,490,000.00 | $1,855,466,000.00 | $2,818,680,000.00 | $2,406,465,000.00 | $3,506,319,000.00 | $3,147,109,000.00 | $3,292,727,000.00 | $3,303,402,000.00 | $3,600,414,000.00 | $3,209,120,000.00 | $2,514,141,000.00 | $2,379,748,000.00 | $2,512,766,000.00 | $3,745,415,000.00 | $3,522,000,000.00 | $4,056,360,000.00 | $3,902,718,000.00 | $3,951,575,000.00 | $3,479,106,000.00 | $3,133,941,000.00 | $3,037,081,000.00 | -- | -- | -- | $4,955,416,000.00 | $3,038,163,000.00 |
| Accounts Receivable Net Current | $420,000,000.00 | $336,000,000.00 | $328,000,000.00 | $267,000,000.00 | $210,000,000.00 | $158,000,000.00 | $147,000,000.00 | $202,000,000.00 | $167,000,000.00 | $160,000,000.00 | $205,000,000.00 | $338,000,000.00 | $382,000,000.00 | $567,000,000.00 | $653,000,000.00 | $844,000,000.00 | $757,000,000.00 | $767,000,000.00 | $737,000,000.00 | $726,000,000.00 | $650,000,000.00 | $555,000,000.00 | $587,000,000.00 | $615,000,000.00 | $637,000,000.00 | $623,000,000.00 | $683,000,000.00 | $776,000,000.00 | $868,090,000.00 | $925,971,000.00 | $1,081,544,000.00 | $1,267,848,000.00 | $1,315,191,000.00 | $1,342,146,000.00 | $1,408,381,000.00 | $1,510,772,000.00 | -- | -- | -- | $1,762,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $39,000,000.00 | $32,000,000.00 | $28,000,000.00 | $28,000,000.00 | $23,000,000.00 | $24,000,000.00 | $23,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $23,000,000.00 | $32,000,000.00 | $34,000,000.00 | $37,000,000.00 | $36,000,000.00 | $37,000,000.00 | $33,000,000.00 | $33,000,000.00 | $35,000,000.00 | $35,000,000.00 | $42,000,000.00 | $44,000,000.00 | $46,000,000.00 | $47,000,000.00 | $45,000,000.00 | $47,000,000.00 | $47,000,000.00 | $46,000,000.00 | $43,764,000.00 | $42,358,000.00 | $43,174,000.00 | $42,573,000.00 | $39,755,000.00 | $39,820,000.00 | $42,088,000.00 | $41,674,000.00 | $43,090,000.00 | $43,083,000.00 | $41,385,000.00 | $41,946,000.00 | $41,683,000.00 | $41,229,000.00 | $42,381,000.00 | $43,875,000.00 | $42,511,000.00 | $40,537,000.00 | $40,014,000.00 | $34,990,000.00 | -- | -- | -- | $32,260,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $141,000,000.00 | $154,000,000.00 | $127,000,000.00 | $138,000,000.00 | $138,000,000.00 | $120,000,000.00 | $109,000,000.00 | $113,000,000.00 | $124,000,000.00 | $108,000,000.00 | $119,000,000.00 | $113,000,000.00 | $144,000,000.00 | $136,000,000.00 | $186,000,000.00 | $182,000,000.00 | $186,000,000.00 | $126,000,000.00 | $135,000,000.00 | $144,000,000.00 | $137,000,000.00 | $114,000,000.00 | $121,000,000.00 | $115,000,000.00 | $142,000,000.00 | $113,000,000.00 | $124,000,000.00 | $138,000,000.00 | $127,349,000.00 | $106,995,000.00 | $114,279,000.00 | $111,438,000.00 | $111,297,000.00 | $110,844,000.00 | $122,949,000.00 | $125,168,000.00 | $123,633,000.00 | $104,470,000.00 | $110,347,000.00 | $104,230,000.00 | $99,693,000.00 | $99,207,000.00 | $98,151,000.00 | $94,793,000.00 | $92,269,000.00 | $82,058,000.00 | $76,085,000.00 | $45,607,000.00 | -- | -- | -- | $46,726,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,556,000,000.00 | $6,290,000,000.00 | $7,015,000,000.00 | $6,744,000,000.00 | $6,207,000,000.00 | $6,770,000,000.00 | $6,725,000,000.00 | $5,510,000,000.00 | $5,228,000,000.00 | $5,577,000,000.00 | $5,630,000,000.00 | $5,707,000,000.00 | $2,958,000,000.00 | $3,772,000,000.00 | $3,493,000,000.00 | $5,305,000,000.00 | $4,808,000,000.00 | $4,957,000,000.00 | $5,055,000,000.00 | $5,566,000,000.00 | $5,614,000,000.00 | $5,075,000,000.00 | $3,394,000,000.00 | $3,207,000,000.00 | $2,836,000,000.00 | $3,100,000,000.00 | $2,820,000,000.00 | $3,098,000,000.00 | $2,838,683,000.00 | $3,309,270,000.00 | $2,951,894,000.00 | $3,609,250,000.00 | $3,329,223,000.00 | $4,318,610,000.00 | $3,986,784,000.00 | $5,190,499,000.00 | $4,817,337,000.00 | $4,978,117,000.00 | $5,242,112,000.00 | $5,515,539,000.00 | $5,207,268,000.00 | $4,465,359,000.00 | $4,501,701,000.00 | $4,477,514,000.00 | $5,599,077,000.00 | $5,225,597,000.00 | $5,722,739,000.00 | $5,397,152,000.00 | -- | -- | -- | $4,058,907,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,266,000,000.00 | $11,591,000,000.00 | $11,332,000,000.00 | $11,451,000,000.00 | $11,284,000,000.00 | $11,498,000,000.00 | $11,709,000,000.00 | $11,850,000,000.00 | $11,932,000,000.00 | $12,028,000,000.00 | $12,125,000,000.00 | $12,280,000,000.00 | $14,992,000,000.00 | $14,911,000,000.00 | $14,706,000,000.00 | $14,844,000,000.00 | $14,590,000,000.00 | $14,591,000,000.00 | $15,099,000,000.00 | $15,154,000,000.00 | $15,186,000,000.00 | $15,217,000,000.00 | $15,485,000,000.00 | $15,516,000,000.00 | $15,498,000,000.00 | $15,566,000,000.00 | $15,741,000,000.00 | $15,903,000,000.00 | $16,304,695,000.00 | $16,107,145,000.00 | $15,909,760,000.00 | $15,731,638,000.00 | $15,510,104,000.00 | $15,525,414,000.00 | $15,313,332,000.00 | $15,372,474,000.00 | $15,355,117,000.00 | $15,403,354,000.00 | $15,352,474,000.00 | $15,358,953,000.00 | $15,413,209,000.00 | $15,437,067,000.00 | $15,648,642,000.00 | $15,766,748,000.00 | $15,638,535,000.00 | $15,299,920,000.00 | $15,329,602,000.00 | $15,030,979,000.00 | -- | -- | -- | $14,502,197,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $64,000,000.00 | -- | -- | -- | $19,000,000.00 | $15,000,000.00 | $15,000,000.00 | $20,000,000.00 | $25,000,000.00 | $28,000,000.00 | $32,000,000.00 | $36,000,000.00 | $42,000,000.00 | $45,000,000.00 | $51,000,000.00 | $69,000,000.00 | $72,000,000.00 | $76,000,000.00 | $81,000,000.00 | $85,000,000.00 | $89,000,000.00 | $93,000,000.00 | $96,000,000.00 | $100,000,000.00 | $103,000,000.00 | $108,784,000.00 | $113,304,000.00 | $68,260,000.00 | $71,586,000.00 | $74,869,000.00 | $78,845,000.00 | $82,094,000.00 | $86,260,000.00 | $90,730,000.00 | $95,002,000.00 | $98,522,000.00 | $102,081,000.00 | $106,234,000.00 | $109,678,000.00 | $68,036,000.00 | $70,618,000.00 | $73,165,000.00 | $75,435,000.00 | $78,017,000.00 | $80,068,000.00 | -- | -- | -- | $89,805,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | $110,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $263,000,000.00 | $244,000,000.00 | $260,000,000.00 | $231,000,000.00 | $220,000,000.00 | $245,000,000.00 | $256,000,000.00 | $217,000,000.00 | $223,000,000.00 | $218,000,000.00 | $228,000,000.00 | $455,000,000.00 | $467,000,000.00 | $480,000,000.00 | $484,000,000.00 | $454,000,000.00 | $457,000,000.00 | $406,000,000.00 | $398,000,000.00 | $189,000,000.00 | $135,000,000.00 | $140,000,000.00 | $144,000,000.00 | $145,000,000.00 | $147,000,000.00 | $150,000,000.00 | $153,000,000.00 | $155,000,000.00 | $160,950,000.00 | $156,785,000.00 | $164,798,000.00 | $119,441,000.00 | $116,007,000.00 | $122,867,000.00 | $121,722,000.00 | $122,052,000.00 | $127,200,000.00 | $122,128,000.00 | $119,350,000.00 | $119,087,000.00 | $119,705,000.00 | $118,331,000.00 | $124,638,000.00 | $130,348,000.00 | $140,770,000.00 | $128,163,000.00 | $141,751,000.00 | $169,352,000.00 | -- | -- | -- | $183,153,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $21,245,000,000.00 | $22,270,000,000.00 | $22,715,000,000.00 | $22,039,000,000.00 | $21,469,000,000.00 | $22,059,000,000.00 | $22,247,000,000.00 | $20,059,000,000.00 | $19,892,000,000.00 | $20,378,000,000.00 | $20,541,000,000.00 | $20,807,000,000.00 | $20,982,000,000.00 | $21,695,000,000.00 | $21,167,000,000.00 | $23,199,000,000.00 | $22,427,000,000.00 | $22,594,000,000.00 | $22,313,000,000.00 | $22,547,000,000.00 | $23,339,000,000.00 | $22,855,000,000.00 | $21,504,000,000.00 | $20,687,000,000.00 | $19,808,000,000.00 | $20,142,000,000.00 | $20,042,000,000.00 | $20,469,000,000.00 | $20,680,660,000.00 | $20,980,532,000.00 | $20,384,909,000.00 | $20,987,421,000.00 | $20,502,890,000.00 | $21,608,209,000.00 | $21,046,082,000.00 | $22,361,691,000.00 | $22,027,781,000.00 | $22,249,123,000.00 | $22,474,601,000.00 | $22,724,264,000.00 | $22,485,095,000.00 | $21,783,824,000.00 | $22,010,953,000.00 | $22,163,652,000.00 | $23,158,362,000.00 | $22,416,806,000.00 | $22,871,032,000.00 | $22,244,123,000.00 | -- | -- | -- | $21,044,308,000.00 | -- | -- | -- | $20,572,106,000.00 | -- |
| Accounts Payable | $156,000,000.00 | $135,000,000.00 | $108,000,000.00 | $89,000,000.00 | $91,000,000.00 | $76,000,000.00 | $69,000,000.00 | $77,000,000.00 | $74,000,000.00 | $69,000,000.00 | $70,000,000.00 | $89,000,000.00 | $70,000,000.00 | $64,000,000.00 | $82,000,000.00 | $149,000,000.00 | $170,000,000.00 | $138,000,000.00 | $152,000,000.00 | $178,000,000.00 | $153,000,000.00 | $154,000,000.00 | $159,000,000.00 | $171,000,000.00 | $141,000,000.00 | $107,000,000.00 | $104,000,000.00 | $128,000,000.00 | $123,218,000.00 | $106,405,000.00 | $110,236,000.00 | $110,408,000.00 | $96,027,000.00 | $93,621,000.00 | $93,728,000.00 | $112,721,000.00 | $109,868,000.00 | $118,538,000.00 | $131,714,000.00 | $119,194,000.00 | $114,741,000.00 | $121,035,000.00 | $132,931,000.00 | $106,498,000.00 | $150,192,000.00 | $134,447,000.00 | $105,205,000.00 | $104,113,000.00 | -- | -- | -- | $113,505,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,220,000,000.00 | $18,111,000,000.00 | $18,886,000,000.00 | $18,383,000,000.00 | $17,688,000,000.00 | $17,844,000,000.00 | $17,570,000,000.00 | $17,811,000,000.00 | $17,463,000,000.00 | $17,432,000,000.00 | $17,364,000,000.00 | $17,269,000,000.00 | $17,142,000,000.00 | $17,170,000,000.00 | $15,710,000,000.00 | $16,692,000,000.00 | $15,912,000,000.00 | $16,012,000,000.00 | $15,873,000,000.00 | $15,802,000,000.00 | $15,541,000,000.00 | $14,893,000,000.00 | $13,147,000,000.00 | $13,052,000,000.00 | $12,917,000,000.00 | $13,337,000,000.00 | $12,936,000,000.00 | $12,973,000,000.00 | $13,114,033,000.00 | $13,420,732,000.00 | $12,370,932,000.00 | $12,569,434,000.00 | $12,116,539,000.00 | $13,139,450,000.00 | $12,305,199,000.00 | $13,341,109,000.00 | $13,172,183,000.00 | $13,510,565,000.00 | $13,641,588,000.00 | $13,223,735,000.00 | $13,254,099,000.00 | $12,826,777,000.00 | $13,166,828,000.00 | $13,505,240,000.00 | $12,634,308,000.00 | $12,229,776,000.00 | $12,573,184,000.00 | $12,804,971,000.00 | -- | -- | -- | $12,609,741,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,496,002,000.00 | -- | -- | $10,032,977,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-38,000,000.00 | $-41,000,000.00 | $11,000,000.00 | $-7,000,000.00 | $-148,000,000.00 | $-86,000,000.00 | $-29,000,000.00 | $-22,000,000.00 | $-32,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,943,000,000.00 | $2,143,000,000.00 | $1,831,000,000.00 | $1,684,000,000.00 | $1,853,000,000.00 | $2,092,000,000.00 | $2,382,000,000.00 | $-148,000,000.00 | $-25,000,000.00 | $343,000,000.00 | $535,000,000.00 | $813,000,000.00 | $1,112,000,000.00 | $1,677,000,000.00 | $2,497,000,000.00 | $3,101,000,000.00 | $3,059,000,000.00 | $3,118,000,000.00 | $2,757,000,000.00 | $2,770,000,000.00 | $3,521,000,000.00 | $3,538,000,000.00 | $3,572,000,000.00 | $2,716,000,000.00 | $2,082,000,000.00 | $2,089,000,000.00 | $2,121,000,000.00 | $2,222,000,000.00 | $2,285,163,000.00 | $2,344,018,000.00 | $2,588,317,000.00 | $2,840,387,000.00 | $2,891,109,000.00 | $2,889,392,000.00 | $2,938,628,000.00 | $2,945,846,000.00 | $2,622,413,000.00 | $2,351,879,000.00 | $2,083,717,000.00 | $1,713,339,000.00 | $1,422,519,000.00 | $1,084,511,000.00 | $843,679,000.00 | $560,452,000.00 | $2,598,984,000.00 | $2,473,724,000.00 | $2,438,945,000.00 | $2,145,692,000.00 | -- | -- | -- | $880,703,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,953,000,000.00 | $4,330,000,000.00 | $4,056,000,000.00 | $3,881,000,000.00 | $3,900,000,000.00 | $4,191,000,000.00 | $4,529,000,000.00 | $1,996,000,000.00 | $2,102,000,000.00 | $2,491,000,000.00 | $2,673,000,000.00 | $2,973,000,000.00 | $3,199,000,000.00 | $3,720,000,000.00 | $4,489,000,000.00 | $5,187,000,000.00 | $5,359,000,000.00 | $5,560,000,000.00 | $5,525,000,000.00 | $5,684,000,000.00 | $6,862,000,000.00 | $7,158,000,000.00 | $7,363,000,000.00 | $6,493,000,000.00 | $5,896,000,000.00 | $5,923,000,000.00 | $5,997,000,000.00 | $6,177,000,000.00 | $6,343,882,000.00 | $6,427,488,000.00 | $6,634,988,000.00 | $6,816,741,000.00 | $6,891,529,000.00 | $7,071,384,000.00 | $7,144,063,000.00 | $7,213,586,000.00 | $7,207,294,000.00 | $7,275,762,000.00 | $7,286,808,000.00 | $7,665,494,000.00 | $7,586,220,000.00 | $7,500,105,000.00 | $7,326,043,000.00 | $7,061,842,000.00 | $9,068,196,000.00 | $8,828,748,000.00 | $8,806,476,000.00 | $7,850,689,000.00 | -- | -- | -- | $6,662,991,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $72,000,000.00 | $-171,000,000.00 | $-227,000,000.00 | $-225,000,000.00 | $-119,000,000.00 | $24,000,000.00 | $148,000,000.00 | $252,000,000.00 | $327,000,000.00 | $455,000,000.00 | $504,000,000.00 | $565,000,000.00 | $641,000,000.00 | $805,000,000.00 | $968,000,000.00 | $1,320,000,000.00 | $1,156,000,000.00 | $1,022,000,000.00 | $915,000,000.00 | $1,061,000,000.00 | $936,000,000.00 | $804,000,000.00 | $994,000,000.00 | $1,141,000,000.00 | $995,000,000.00 | $882,000,000.00 | $1,109,000,000.00 | $1,319,000,000.00 | $1,222,745,000.00 | $1,132,312,000.00 | $1,378,989,000.00 | $1,601,246,000.00 | $1,494,822,000.00 | $1,397,375,000.00 | $1,596,820,000.00 | $1,806,996,000.00 | $1,648,304,000.00 | $1,462,796,000.00 | $1,546,205,000.00 | $1,835,035,000.00 | $1,644,776,000.00 | $1,456,942,000.00 | $1,518,082,000.00 | $1,596,570,000.00 | $1,455,858,000.00 | $1,358,282,000.00 | $1,491,372,000.00 | $1,588,463,000.00 | -- | -- | -- | $1,268,197,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,245,000,000.00 | $22,270,000,000.00 | $22,715,000,000.00 | $22,039,000,000.00 | $21,469,000,000.00 | $22,059,000,000.00 | $22,247,000,000.00 | $20,059,000,000.00 | $19,892,000,000.00 | $20,378,000,000.00 | $20,541,000,000.00 | $20,807,000,000.00 | $20,982,000,000.00 | $21,695,000,000.00 | $21,167,000,000.00 | $23,199,000,000.00 | $22,427,000,000.00 | $22,594,000,000.00 | $22,313,000,000.00 | $22,547,000,000.00 | $23,339,000,000.00 | $22,855,000,000.00 | $21,504,000,000.00 | $20,687,000,000.00 | $19,808,000,000.00 | $20,142,000,000.00 | $20,042,000,000.00 | $20,469,000,000.00 | $20,680,660,000.00 | $20,980,532,000.00 | $20,384,909,000.00 | $20,987,421,000.00 | $20,502,890,000.00 | $21,608,209,000.00 | $21,046,082,000.00 | $22,361,691,000.00 | $22,027,781,000.00 | $22,249,123,000.00 | $22,474,601,000.00 | $22,724,264,000.00 | $22,485,095,000.00 | $21,783,824,000.00 | $22,010,953,000.00 | $22,163,652,000.00 | $23,158,362,000.00 | $22,416,806,000.00 | $22,871,032,000.00 | $22,244,123,000.00 | -- | -- | -- | $21,044,308,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | $2,959,000,000.00 | $2,542,000,000.00 | $2,120,000,000.00 | $4,110,000,000.00 | $2,993,000,000.00 | $1,988,000,000.00 | $943,000,000.00 | $4,234,000,000.00 | $3,226,000,000.00 | $2,369,000,000.00 | $1,196,000,000.00 | $3,612,000,000.00 | $2,466,000,000.00 | $98,000,000.00 | $1,782,000,000.00 | $13,739,000,000.00 | $3,250,000,000.00 | $3,334,000,000.00 | $3,646,000,000.00 | $13,729,000,000.00 | $3,372,000,000.00 | $6,882,000,000.00 | $3,579,000,000.00 | $12,728,000,000.00 | $3,161,000,000.00 | $6,176,000,000.00 | $3,067,000,000.00 | $11,271,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $53,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $286,000,000.00 | $530,000,000.00 | $251,000,000.00 | $936,000,000.00 | $238,000,000.00 | $456,000,000.00 | $218,000,000.00 | $831,000,000.00 | $667,000,000.00 | $444,000,000.00 | $225,000,000.00 | $1,093,000,000.00 | $844,000,000.00 | $262,000,000.00 | $319,000,000.00 | $1,502,000,000.00 | $1,109,000,000.00 | $745,000,000.00 | $369,000,000.00 | $1,483,000,000.00 | $366,000,000.00 | $368,000,000.00 | $345,000,000.00 | $1,415,000,000.00 | $1,050,000,000.00 | $354,000,000.00 | $338,000,000.00 | $1,284,000,000.00 | $330,112,000.00 | $301,374,000.00 | $299,200,000.00 | $1,267,415,000.00 | $314,117,000.00 | $315,602,000.00 | $324,478,000.00 | $1,258,133,000.00 | $341,501,000.00 | $327,532,000.00 | $336,499,000.00 | $1,329,740,000.00 | $380,865,000.00 | $307,869,000.00 | $290,414,000.00 | $1,061,935,000.00 | $268,832,000.00 | $477,755,000.00 | $218,717,000.00 | $836,924,000.00 | $674,718,000.00 | $434,046,000.00 | $210,485,000.00 | $683,298,000.00 | -- | -- | -- | $526,199,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $717,000,000.00 | $915,000,000.00 | $378,000,000.00 | $-792,000,000.00 | $-177,000,000.00 | $-449,000,000.00 | $-302,000,000.00 | $-689,000,000.00 | $-316,000,000.00 | $-235,000,000.00 | $-96,000,000.00 | $-1,688,000,000.00 | $-1,477,000,000.00 | $-867,000,000.00 | $55,000,000.00 | $3,698,000,000.00 | $899,000,000.00 | $894,000,000.00 | $971,000,000.00 | $3,751,000,000.00 | $922,000,000.00 | $1,955,000,000.00 | $1,158,000,000.00 | $3,462,000,000.00 | $856,000,000.00 | $816,000,000.00 | $763,000,000.00 | $2,493,000,000.00 | $719,577,000.00 | $518,701,000.00 | $586,000,000.00 | $701,981,000.00 | $2,139,494,000.00 | $1,400,425,000.00 | $711,115,000.00 | $4,099,226,000.00 | $3,076,706,000.00 | $961,460,000.00 | $1,143,825,000.00 | $3,408,243,000.00 | $2,522,170,000.00 | $780,641,000.00 | $826,703,000.00 | $672,005,000.00 | $534,095,000.00 | $397,728,000.00 | $707,554,000.00 | $2,389,887,000.00 | $632,556,000.00 | $608,122,000.00 | $485,927,000.00 | $488,686,000.00 | $383,305,000.00 | $166,775,000.00 | $141,820,000.00 | $-28,740,000.00 | -- |
| Loss Before Income Taxes | $600,000,000.00 | $417,000,000.00 | $195,000,000.00 | $-1,387,000,000.00 | $-1,100,000,000.00 | $-780,000,000.00 | $-476,000,000.00 | $-1,474,000,000.00 | $-1,173,000,000.00 | $-552,000,000.00 | $-266,000,000.00 | $-2,181,000,000.00 | $-748,000,000.00 | $-1,039,000,000.00 | $-26,000,000.00 | $3,772,000,000.00 | $2,924,000,000.00 | $1,344,000,000.00 | $829,000,000.00 | $3,326,000,000.00 | $782,000,000.00 | $1,802,000,000.00 | $1,045,000,000.00 | $3,052,000,000.00 | $758,000,000.00 | $1,363,000,000.00 | $647,000,000.00 | $2,255,000,000.00 | $1,595,871,000.00 | $449,148,000.00 | $471,938,000.00 | $2,621,882,000.00 | $1,984,663,000.00 | $1,294,123,000.00 | $666,703,000.00 | $3,832,711,000.00 | $2,864,010,000.00 | $1,955,642,000.00 | $1,055,881,000.00 | $3,143,512,000.00 | $854,935,000.00 | $1,478,950,000.00 | $759,556,000.00 | $2,062,576,000.00 | $1,446,077,000.00 | $967,746,000.00 | $642,280,000.00 | $2,094,823,000.00 | $557,547,000.00 | $543,466,000.00 | $409,714,000.00 | $855,905,000.00 | -- | -- | -- | $-372,627,000.00 | -- |
| Earnings Per Share Basic | $0.66 | $0.60 | $0.19 | $-0.22 | $2.62 | $2.93 | $3.31 | $-0.17 | $-1.10 | $-0.62 | $-0.36 | $-2.21 | $-0.74 | $-1.07 | -- | $3.50 | $0.69 | $1.99 | $0.75 | $3.07 | $0.73 | $0.70 | $1.85 | $1.53 | $2.01 | $1.29 | $0.60 | $2.10 | $0.65 | $0.41 | $0.40 | $0.59 | $0.65 | $1.23 | $0.64 | $3.52 | $0.84 | $0.83 | $0.95 | $0.71 | $2.10 | $1.34 | $0.69 | $0.53 | $0.43 | $0.29 | $0.66 | $1.74 | $0.48 | $0.50 | $0.32 | $0.61 | $0.25 | $-0.01 | $-0.04 | $-0.82 | -- |
| Weighted Average Shares Basic | 750,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 771,000,000 | 769,000,000 | 773,000,000 | 774,000,000 | 786,000,000 | 786,000,000 | 789,000,000 | 789,000,000 | 792,000,000 | 791,000,000 | 793,000,000 | 794,000,000 | 795,000,000 | 794,576,430 | 794,580,095 | 794,488,858 | 796,785,900 | 797,400,090 | 797,715,773 | 797,935,314 | 806,130,838 | 808,247,012 | 810,881,047 | 814,766,709 | 822,282,515 | 823,200,515 | 823,671,664 | 823,367,441 | 806,395,660 | 801,084,165 | 790,773,996 | 760,437,437 | 728,343,428 | 727,309,255 | 726,056,840 | 723,389,226 | 667,463,535 | -- | -- | -- | 656,836,950 | -- |
| Earnings Per Share Diluted | $0.66 | $0.41 | $0.19 | $2.40 | $2.62 | $2.93 | $3.31 | $-0.17 | $-1.10 | $-0.62 | $-0.36 | $-2.21 | $-0.74 | $-1.07 | -- | $3.50 | $2.68 | $1.24 | $0.75 | $3.07 | $0.73 | $0.70 | $1.84 | $3.54 | $2.01 | $0.69 | $0.60 | $2.10 | $0.65 | $0.41 | $0.40 | $2.47 | $0.65 | $1.23 | $0.64 | $3.52 | $0.83 | $0.83 | $0.95 | $2.79 | $2.09 | $1.33 | $0.69 | $0.53 | $0.42 | $0.29 | $0.61 | $0.39 | $0.44 | $0.45 | $0.28 | $0.51 | $0.21 | $-0.01 | $-0.04 | $-0.82 | -- |
| Weighted Average Shares Diluted | 752,000,000 | 767,000,000 | 766,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 771,000,000 | 769,000,000 | 774,000,000 | 775,000,000 | 786,000,000 | 787,000,000 | 790,000,000 | 790,000,000 | 792,000,000 | 793,000,000 | 794,000,000 | 795,000,000 | 795,000,000 | 795,144,575 | 795,088,743 | 795,000,000 | 797,596,082 | 798,263,294 | 798,731,400 | 798,877,040 | 808,019,219 | 810,288,616 | 813,304,140 | 817,537,615 | 826,316,108 | 826,965,340 | 827,701,270 | 827,452,691 | 824,556,036 | 825,606,248 | 822,458,833 | 818,797,155 | 811,816,687 | 812,543,534 | 811,274,706 | 811,239,242 | 791,760,624 | -- | -- | -- | 656,836,950 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 745,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 768,000,000 | 770,000,000 | 773,000,000 | 775,000,000 | 784,000,000 | 788,000,000 | 789,000,000 | 789,000,000 | 790,000,000 | 791,000,000 | 792,000,000 | 795,000,000 | 794,793,918 | 794,733,118 | 794,720,594 | 794,645,310 | 795,863,082 | 797,397,901 | 798,636,267 | 798,258,172 | 801,971,285 | 806,261,255 | 810,134,695 | 818,702,936 | 820,514,776 | 824,406,713 | 824,852,598 | 824,297,756 | 823,446,712 | 822,918,059 | 822,724,993 | 733,249,698 | -- | -- | -- | 707,507,982 | -- | -- | -- | 660,322,749 | 641,839,018 |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | $829,000.00 | $829,000.00 | $829,000.00 | $829,000.00 | $827,000.00 | $826,000.00 | $825,000.00 | $825,000.00 | $824,000.00 | $823,000.00 | $823,000.00 | $823,000.00 | $733,000.00 | -- | -- | -- | $708,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $151,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,614,923 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207,356,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |