Please Wait
| Date | 6/30/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 10/31/2015 | 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 | $390,000,000.00 | $324,000,000.00 | -- | $453,000,000.00 | $428,000,000.00 | $853,000,000.00 | $548,000,000.00 | $379,000,000.00 | $259,000,000.00 | $308,000,000.00 | $341,000,000.00 | $1,450,000,000.00 | $311,000,000.00 | $379,000,000.00 | $336,000,000.00 | $377,000,000.00 | $442,000,000.00 | $303,000,000.00 | $304,000,000.00 | $421,000,000.00 | $358,000,000.00 | $282,000,000.00 | $298,000,000.00 | $878,000,000.00 | $392,000,000.00 | $6,179,000,000.00 | $676,000,000.00 | $778,000,000.00 | $857,000,000.00 | -- | $1,370,000,000.00 | $960,000,000.00 | $2,821,000,000.00 | $2,036,000,000.00 | $1,931,000,000.00 | $2,008,000,000.00 | $1,531,000,000.00 | $1,501,000,000.00 | $2,166,000,000.00 | $1,571,000,000.00 | $1,296,000,000.00 | $1,424,000,000.00 | $1,761,000,000.00 | $1,526,000,000.00 | $1,071,000,000.00 | $2,110,000,000.00 | $2,032,000,000.00 | $1,362,000,000.00 | $1,419,000,000.00 | $1,670,000,000.00 | -- | -- | -- | $1,542,000,000.00 | $986,000,000.00 |
| Accounts Receivable Net Current | $2,009,000,000.00 | $831,000,000.00 | $1,035,000,000.00 | $1,092,000,000.00 | $907,000,000.00 | $1,148,000,000.00 | $998,000,000.00 | $1,834,000,000.00 | $2,144,000,000.00 | $2,320,000,000.00 | $2,049,000,000.00 | $1,828,000,000.00 | $1,994,000,000.00 | $2,322,000,000.00 | $2,153,000,000.00 | $1,981,000,000.00 | $2,172,000,000.00 | $2,397,000,000.00 | $2,205,000,000.00 | $1,984,000,000.00 | $1,995,000,000.00 | $2,089,000,000.00 | $1,880,000,000.00 | $1,682,000,000.00 | $1,893,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,762,000,000.00 | $1,754,000,000.00 | $1,588,000,000.00 | -- | -- | -- | $1,318,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $436,000,000.00 | $602,000,000.00 | $452,000,000.00 | $1,244,000,000.00 | $1,163,000,000.00 | $946,000,000.00 | $768,000,000.00 | $619,000,000.00 | $462,000,000.00 | $505,000,000.00 | $1,031,000,000.00 | $1,000,000,000.00 | $764,000,000.00 | $1,333,000,000.00 | $1,267,000,000.00 | $976,000,000.00 | $1,049,000,000.00 | $1,092,000,000.00 | $437,000,000.00 | $422,000,000.00 | $634,000,000.00 | $433,000,000.00 | $436,000,000.00 | $425,000,000.00 | $458,000,000.00 | $429,000,000.00 | $451,000,000.00 | $308,000,000.00 | $327,000,000.00 | -- | $1,566,000,000.00 | $1,498,000,000.00 | $2,008,000,000.00 | $1,837,000,000.00 | $1,954,000,000.00 | $1,698,000,000.00 | $1,661,000,000.00 | $1,821,000,000.00 | $2,191,000,000.00 | $2,066,000,000.00 | $2,062,000,000.00 | $2,425,000,000.00 | $2,123,000,000.00 | -- | -- | $1,051,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,557,000,000.00 | $13,048,000,000.00 | $12,314,000,000.00 | $12,972,000,000.00 | $11,561,000,000.00 | $11,042,000,000.00 | $9,436,000,000.00 | $8,508,000,000.00 | $8,682,000,000.00 | $8,679,000,000.00 | $9,237,000,000.00 | $10,181,000,000.00 | $9,163,000,000.00 | $9,619,000,000.00 | $9,509,000,000.00 | $9,168,000,000.00 | $9,714,000,000.00 | $9,520,000,000.00 | $8,476,000,000.00 | $8,279,000,000.00 | $8,453,000,000.00 | $7,706,000,000.00 | $7,673,000,000.00 | $8,005,000,000.00 | $8,039,000,000.00 | $13,534,000,000.00 | $8,097,000,000.00 | $7,943,000,000.00 | $8,322,000,000.00 | -- | $10,195,000,000.00 | $9,598,000,000.00 | $12,322,000,000.00 | $11,575,000,000.00 | $11,575,000,000.00 | $11,515,000,000.00 | $10,565,000,000.00 | $10,516,000,000.00 | $10,418,000,000.00 | $9,875,000,000.00 | $9,549,000,000.00 | $10,122,000,000.00 | $10,106,000,000.00 | $6,487,000,000.00 | $5,924,000,000.00 | $6,880,000,000.00 | -- | -- | -- | $6,223,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $106,782,000,000.00 | -- | -- | -- | $102,127,000,000.00 | -- | -- | -- | $91,694,000,000.00 | -- | -- | -- | $86,391,000,000.00 | -- | -- | -- | $82,520,000,000.00 | $78,216,000,000.00 | $77,329,000,000.00 | $76,432,000,000.00 | $75,709,000,000.00 | -- | $73,776,000,000.00 | $71,759,000,000.00 | $70,301,000,000.00 | $70,046,000,000.00 | $69,595,000,000.00 | $66,908,000,000.00 | $66,355,000,000.00 | $69,490,000,000.00 | $69,284,000,000.00 | $68,877,000,000.00 | $68,813,000,000.00 | $68,558,000,000.00 | $69,031,000,000.00 | $43,787,000,000.00 | $42,971,000,000.00 | $42,661,000,000.00 | -- | -- | -- | $40,344,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $351,000,000.00 | $350,000,000.00 | $356,000,000.00 | $372,000,000.00 | $359,000,000.00 | $357,000,000.00 | $357,000,000.00 | $363,000,000.00 | -- | -- | -- | $467,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $19,300,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,303,000,000.00 | $19,396,000,000.00 | $19,396,000,000.00 | $19,396,000,000.00 | $19,418,000,000.00 | $19,425,000,000.00 | $19,425,000,000.00 | $19,425,000,000.00 | $16,354,000,000.00 | $16,357,000,000.00 | $16,349,000,000.00 | $16,343,000,000.00 | -- | $16,312,000,000.00 | $16,328,000,000.00 | $16,329,000,000.00 | $16,321,000,000.00 | $16,331,000,000.00 | $16,343,000,000.00 | $16,342,000,000.00 | $16,340,000,000.00 | $16,345,000,000.00 | $16,345,000,000.00 | $16,371,000,000.00 | $16,365,000,000.00 | $16,180,000,000.00 | $3,842,000,000.00 | $3,853,000,000.00 | $3,849,000,000.00 | -- | -- | -- | $3,858,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,556,000,000.00 | $3,698,000,000.00 | $3,426,000,000.00 | $4,050,000,000.00 | $4,026,000,000.00 | $3,995,000,000.00 | $3,686,000,000.00 | $3,715,000,000.00 | $3,601,000,000.00 | $3,539,000,000.00 | $3,458,000,000.00 | $3,315,000,000.00 | $3,289,000,000.00 | $2,905,000,000.00 | $2,975,000,000.00 | $2,969,000,000.00 | $2,935,000,000.00 | $3,112,000,000.00 | $3,087,000,000.00 | $3,062,000,000.00 | $2,960,000,000.00 | $2,792,000,000.00 | $2,826,000,000.00 | $2,754,000,000.00 | $2,769,000,000.00 | $2,948,000,000.00 | $2,972,000,000.00 | $3,036,000,000.00 | $3,042,000,000.00 | -- | $3,205,000,000.00 | $3,239,000,000.00 | $3,207,000,000.00 | $3,008,000,000.00 | $3,287,000,000.00 | $3,227,000,000.00 | $3,251,000,000.00 | $3,539,000,000.00 | $2,361,000,000.00 | $2,412,000,000.00 | $2,466,000,000.00 | $2,399,000,000.00 | $2,186,000,000.00 | $1,894,000,000.00 | $2,103,000,000.00 | $2,231,000,000.00 | -- | -- | -- | $2,291,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $181,575,000,000.00 | $181,160,000,000.00 | $178,833,000,000.00 | $176,340,000,000.00 | $172,383,000,000.00 | $171,220,000,000.00 | $167,007,000,000.00 | $163,465,000,000.00 | $162,388,000,000.00 | $161,409,000,000.00 | $160,049,000,000.00 | $160,072,000,000.00 | $158,838,000,000.00 | $155,917,000,000.00 | $153,449,000,000.00 | $151,136,000,000.00 | $145,392,000,000.00 | $143,165,000,000.00 | $140,259,000,000.00 | $138,541,000,000.00 | $137,914,000,000.00 | $136,325,000,000.00 | $135,004,000,000.00 | $134,108,000,000.00 | $132,761,000,000.00 | $129,686,000,000.00 | $122,654,000,000.00 | $121,709,000,000.00 | $121,156,000,000.00 | -- | $121,033,000,000.00 | $118,575,000,000.00 | $122,142,000,000.00 | $120,709,000,000.00 | $119,656,000,000.00 | $115,173,000,000.00 | $113,792,000,000.00 | $114,779,000,000.00 | $114,590,000,000.00 | $114,100,000,000.00 | $113,666,000,000.00 | $113,856,000,000.00 | $112,008,000,000.00 | $63,031,000,000.00 | $61,799,000,000.00 | $62,526,000,000.00 | -- | -- | -- | $59,090,000,000.00 | -- | -- | -- | $57,040,000,000.00 | -- |
| Accounts Payable | $3,777,000,000.00 | $3,539,000,000.00 | $3,214,000,000.00 | $4,175,000,000.00 | $3,971,000,000.00 | $3,175,000,000.00 | $2,888,000,000.00 | $2,497,000,000.00 | $3,144,000,000.00 | $2,486,000,000.00 | $2,398,000,000.00 | $2,364,000,000.00 | $3,487,000,000.00 | $2,946,000,000.00 | $2,512,000,000.00 | $2,538,000,000.00 | $3,487,000,000.00 | $3,234,000,000.00 | $2,686,000,000.00 | $2,391,000,000.00 | $3,043,000,000.00 | $2,645,000,000.00 | $2,177,000,000.00 | $2,203,000,000.00 | $2,994,000,000.00 | $2,138,000,000.00 | $2,221,000,000.00 | $2,086,000,000.00 | $2,400,000,000.00 | -- | $2,078,000,000.00 | $1,920,000,000.00 | $1,920,000,000.00 | $2,271,000,000.00 | $1,801,000,000.00 | $1,782,000,000.00 | $1,892,000,000.00 | $2,391,000,000.00 | $1,819,000,000.00 | $1,936,000,000.00 | $1,985,000,000.00 | $2,444,000,000.00 | $1,912,000,000.00 | $1,160,000,000.00 | $1,050,000,000.00 | $1,433,000,000.00 | -- | -- | -- | $1,387,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $60,354,000,000.00 | $59,863,000,000.00 | $60,718,000,000.00 | $59,899,000,000.00 | $61,388,000,000.00 | $58,126,000,000.00 | $57,914,000,000.00 | $57,040,000,000.00 | $56,182,000,000.00 | $54,529,000,000.00 | $53,962,000,000.00 | $52,715,000,000.00 | $52,981,000,000.00 | $52,279,000,000.00 | $51,414,000,000.00 | $49,515,000,000.00 | $48,998,000,000.00 | $47,895,000,000.00 | $47,165,000,000.00 | $42,273,000,000.00 | $40,307,000,000.00 | $39,569,000,000.00 | -- | $40,203,000,000.00 | $39,169,000,000.00 | $39,973,000,000.00 | $40,020,000,000.00 | $39,858,000,000.00 | $40,593,000,000.00 | $39,885,000,000.00 | $40,256,000,000.00 | $39,709,000,000.00 | $39,582,000,000.00 | $39,662,000,000.00 | $39,461,000,000.00 | -- | -- | -- | $20,573,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $45,007,000,000.00 | $44,886,000,000.00 | $44,837,000,000.00 | $44,397,000,000.00 | $44,373,000,000.00 | $44,364,000,000.00 | $44,348,000,000.00 | $43,761,000,000.00 | $43,767,000,000.00 | $41,046,000,000.00 | $40,997,000,000.00 | $40,930,000,000.00 | $40,881,000,000.00 | $40,488,000,000.00 | $40,885,000,000.00 | $40,823,000,000.00 | $40,795,000,000.00 | $39,747,000,000.00 | $39,682,000,000.00 | $38,839,000,000.00 | $38,792,000,000.00 | $38,774,000,000.00 | $38,758,000,000.00 | $38,742,000,000.00 | $38,741,000,000.00 | $37,997,000,000.00 | $37,984,000,000.00 | $37,969,000,000.00 | $37,968,000,000.00 | -- | $37,953,000,000.00 | $37,933,000,000.00 | $39,413,000,000.00 | $39,405,000,000.00 | $39,388,000,000.00 | $39,389,000,000.00 | $39,372,000,000.00 | $39,365,000,000.00 | $39,317,000,000.00 | $39,284,000,000.00 | $39,263,000,000.00 | $39,279,000,000.00 | $39,249,000,000.00 | $21,140,000,000.00 | $21,121,000,000.00 | $21,132,000,000.00 | -- | -- | -- | $21,023,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $102,000,000.00 | $121,000,000.00 | $-166,000,000.00 | $-78,000,000.00 | $-73,000,000.00 | $-204,000,000.00 | $-297,000,000.00 | $-218,000,000.00 | $-237,000,000.00 | $-263,000,000.00 | $-183,000,000.00 | $-193,000,000.00 | $-130,000,000.00 | $-153,000,000.00 | $-148,000,000.00 | $-128,000,000.00 | $-92,000,000.00 | $-66,000,000.00 | $-70,000,000.00 | $-69,000,000.00 | $-67,000,000.00 | $-80,000,000.00 | $-82,000,000.00 | $-85,000,000.00 | $-93,000,000.00 | $-721,000,000.00 | $-717,000,000.00 | $-766,000,000.00 | $-806,000,000.00 | -- | $-778,000,000.00 | $-648,000,000.00 | $-672,000,000.00 | $-543,000,000.00 | $-456,000,000.00 | $-355,000,000.00 | $-377,000,000.00 | $-399,000,000.00 | $-380,000,000.00 | $-376,000,000.00 | $-289,000,000.00 | $-306,000,000.00 | $-340,000,000.00 | $-320,000,000.00 | $-174,000,000.00 | $-234,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,635,000,000.00 | $2,036,000,000.00 | $2,626,000,000.00 | $4,063,000,000.00 | $3,457,000,000.00 | $3,323,000,000.00 | $3,293,000,000.00 | $2,680,000,000.00 | $2,471,000,000.00 | $3,260,000,000.00 | $2,707,000,000.00 | $4,221,000,000.00 | $4,108,000,000.00 | $4,139,000,000.00 | $3,502,000,000.00 | $3,360,000,000.00 | $3,113,000,000.00 | $3,313,000,000.00 | $2,894,000,000.00 | $3,021,000,000.00 | $3,013,000,000.00 | $2,936,000,000.00 | $2,607,000,000.00 | $2,521,000,000.00 | $2,384,000,000.00 | $3,212,000,000.00 | $2,627,000,000.00 | $2,688,000,000.00 | $2,564,000,000.00 | -- | $2,656,000,000.00 | $2,294,000,000.00 | $2,309,000,000.00 | $2,012,000,000.00 | $2,479,000,000.00 | $1,768,000,000.00 | $1,713,000,000.00 | $2,363,000,000.00 | $2,227,000,000.00 | $1,223,000,000.00 | $1,978,000,000.00 | $1,889,000,000.00 | $1,995,000,000.00 | $1,598,000,000.00 | $1,833,000,000.00 | $1,873,000,000.00 | -- | -- | -- | $1,496,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $49,707,000,000.00 | $49,006,000,000.00 | $49,260,000,000.00 | $50,345,000,000.00 | $49,720,000,000.00 | $49,446,000,000.00 | $49,307,000,000.00 | $48,186,000,000.00 | $47,964,000,000.00 | $46,006,000,000.00 | $45,484,000,000.00 | $46,921,000,000.00 | $46,822,000,000.00 | $46,438,000,000.00 | $45,213,000,000.00 | $45,030,000,000.00 | $43,817,000,000.00 | $42,995,000,000.00 | $42,507,000,000.00 | $41,792,000,000.00 | $41,739,000,000.00 | $41,631,000,000.00 | $41,284,000,000.00 | $41,179,000,000.00 | $41,033,000,000.00 | $40,489,000,000.00 | $39,895,000,000.00 | $39,892,000,000.00 | $39,727,000,000.00 | $-1,000,000.00 | $39,832,000,000.00 | $39,580,000,000.00 | $41,051,000,000.00 | $40,875,000,000.00 | $41,412,000,000.00 | $40,803,000,000.00 | $40,709,000,000.00 | $41,330,000,000.00 | $41,165,000,000.00 | $40,132,000,000.00 | $40,953,000,000.00 | $40,863,000,000.00 | $40,905,000,000.00 | $22,419,000,000.00 | $22,781,000,000.00 | $22,772,000,000.00 | -- | -- | -- | $22,522,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,099,000,000.00 | $2,820,000,000.00 | $2,691,000,000.00 | $1,824,000,000.00 | $1,864,000,000.00 | $1,806,000,000.00 | $1,933,000,000.00 | $1,472,000,000.00 | $1,220,000,000.00 | $1,289,000,000.00 | $1,127,000,000.00 | $1,162,000,000.00 | $1,129,000,000.00 | $969,000,000.00 | $119,000,000.00 | $15,000,000.00 | $17,000,000.00 | $18,000,000.00 | $8,000,000.00 | $6,000,000.00 | $-2,000,000.00 | $11,000,000.00 | $10,000,000.00 | $7,000,000.00 | $8,000,000.00 | $57,000,000.00 | $53,000,000.00 | $49,000,000.00 | $44,000,000.00 | -- | $36,000,000.00 | $37,000,000.00 | $36,000,000.00 | $24,000,000.00 | $41,000,000.00 | $78,000,000.00 | $80,000,000.00 | $78,000,000.00 | $72,000,000.00 | $69,000,000.00 | $77,000,000.00 | $78,000,000.00 | $90,000,000.00 | $97,000,000.00 | $97,000,000.00 | $93,000,000.00 | -- | -- | -- | $131,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $181,575,000,000.00 | $181,160,000,000.00 | $178,833,000,000.00 | $176,340,000,000.00 | $172,383,000,000.00 | $171,220,000,000.00 | $167,007,000,000.00 | $163,465,000,000.00 | $162,388,000,000.00 | $161,409,000,000.00 | $160,049,000,000.00 | $160,072,000,000.00 | $158,838,000,000.00 | $155,917,000,000.00 | $153,449,000,000.00 | $151,136,000,000.00 | $145,392,000,000.00 | $143,165,000,000.00 | $140,259,000,000.00 | $138,541,000,000.00 | $137,914,000,000.00 | $136,325,000,000.00 | $135,004,000,000.00 | $134,108,000,000.00 | $132,761,000,000.00 | $129,686,000,000.00 | $122,654,000,000.00 | $121,709,000,000.00 | $121,156,000,000.00 | -- | $121,033,000,000.00 | $118,575,000,000.00 | $122,142,000,000.00 | $120,709,000,000.00 | $119,656,000,000.00 | $115,173,000,000.00 | $113,792,000,000.00 | $114,779,000,000.00 | $114,590,000,000.00 | $114,100,000,000.00 | $113,666,000,000.00 | $113,856,000,000.00 | $112,008,000,000.00 | $63,031,000,000.00 | $61,799,000,000.00 | $62,526,000,000.00 | -- | -- | -- | $59,090,000,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 10/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,555,000,000.00 | -- | -- | -- | $10,590,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,898,000,000.00 | $5,695,000,000.00 | $13,929,000,000.00 | $3,577,000,000.00 | $3,630,000,000.00 | $14,529,000,000.00 | $11,161,000,000.00 | $3,534,000,000.00 | $3,663,000,000.00 | $14,272,000,000.00 | -- | -- | -- | $12,731,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,670,000,000.00 | $2,111,000,000.00 | $1,674,000,000.00 | $2,024,000,000.00 | $1,413,000,000.00 | $1,279,000,000.00 | $4,306,000,000.00 | $1,450,000,000.00 | $4,553,000,000.00 | $1,814,000,000.00 | $2,665,000,000.00 | $1,488,000,000.00 | $1,109,000,000.00 | $1,929,000,000.00 | $1,298,000,000.00 | $1,373,000,000.00 | $871,000,000.00 | $1,579,000,000.00 | $2,235,000,000.00 | $1,256,000,000.00 | $5,781,000,000.00 | $1,695,000,000.00 | $1,387,000,000.00 | $1,437,000,000.00 | $5,341,000,000.00 | $4,500,000,000.00 | $1,259,000,000.00 | $1,333,000,000.00 | $5,367,000,000.00 | -- | $1,688,000,000.00 | $1,246,000,000.00 | $1,456,000,000.00 | $5,258,000,000.00 | $1,619,000,000.00 | $1,116,000,000.00 | $58,000,000.00 | $4,982,000,000.00 | $3,779,000,000.00 | $821,000,000.00 | $1,215,000,000.00 | $3,126,000,000.00 | $1,078,000,000.00 | $786,000,000.00 | $495,000,000.00 | $2,777,000,000.00 | $2,260,000,000.00 | $679,000,000.00 | $814,000,000.00 | $681,000,000.00 | $1,033,000,000.00 | $-14,000,000.00 | $761,000,000.00 | $2,249,000,000.00 | -- |
| Loss Before Income Taxes | $1,071,000,000.00 | $1,515,000,000.00 | $1,125,000,000.00 | $1,518,000,000.00 | $957,000,000.00 | $806,000,000.00 | $3,125,000,000.00 | $1,025,000,000.00 | $839,000,000.00 | $1,339,000,000.00 | $-181,000,000.00 | $1,027,000,000.00 | $4,097,000,000.00 | $3,388,000,000.00 | $889,000,000.00 | $988,000,000.00 | $3,073,000,000.00 | $1,230,000,000.00 | $1,410,000,000.00 | $803,000,000.00 | $4,266,000,000.00 | $1,321,000,000.00 | $2,079,000,000.00 | $1,061,000,000.00 | $3,734,000,000.00 | $3,240,000,000.00 | $752,000,000.00 | $909,000,000.00 | $4,137,000,000.00 | -- | $1,360,000,000.00 | $938,000,000.00 | $1,140,000,000.00 | $4,134,000,000.00 | $3,448,000,000.00 | $825,000,000.00 | $-217,000,000.00 | $3,920,000,000.00 | $2,925,000,000.00 | $510,000,000.00 | $964,000,000.00 | $2,451,000,000.00 | $842,000,000.00 | $1,063,000,000.00 | $400,000,000.00 | $2,465,000,000.00 | $2,056,000,000.00 | $633,000,000.00 | $746,000,000.00 | $2,210,000,000.00 | -- | -- | -- | $1,831,000,000.00 | -- |
| Earnings Per Share Basic | $1.13 | $1.59 | $1.01 | $4.03 | $2.22 | $1.08 | $1.79 | $1.25 | -- | -- | -- | -- | -- | $4.18 | -- | -- | $0.65 | $3.12 | $1.59 | $0.88 | $1.00 | $3.36 | $0.98 | $1.02 | $3.11 | $1.70 | $0.74 | $1.01 | $0.69 | -- | $1.35 | $0.78 | $1.22 | $0.14 | $2.52 | $0.72 | $-0.14 | $0.97 | $2.79 | $0.48 | $0.89 | $0.62 | $2.51 | $1.65 | $0.22 | $1.28 | $3.19 | $0.33 | $0.38 | $1.00 | $0.51 | $-0.17 | $0.34 | $0.83 | -- |
| Weighted Average Shares Basic | 772,000,000 | 771,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 769,000,000 | 769,000,000 | 737,000,000 | 735,000,000 | 734,000,000 | 734,000,000 | 729,000,000 | 728,000,000 | 728,000,000 | 727,000,000 | 708,000,000 | 705,000,000 | 703,000,000 | 701,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 691,000,000 | 689,000,000 | 689,000,000 | 689,000,000 | 694,000,000 | -- | 696,000,000 | 700,000,000 | 708,000,000 | 707,000,000 | 707,000,000 | 707,000,000 | 706,000,000 | 706,000,000 | 706,000,000 | 705,000,000 | 705,000,000 | 574,000,000 | 699,000,000 | 446,000,000 | 1,337,000,000 | 1,332,000,000 | 444,000,000 | 444,000,000 | 1,330,000,000 | 1,318,000,000 | -- | -- | -- | 1,293,000,000 | -- |
| Earnings Per Share Diluted | $1.13 | $2.27 | $1.01 | $1.81 | $2.22 | $1.08 | $4.00 | $1.25 | -- | -- | -- | -- | -- | $1.82 | -- | -- | $0.65 | $3.11 | $0.71 | $0.88 | $1.00 | $1.36 | $0.98 | $1.02 | $3.11 | $3.44 | $0.74 | $1.01 | $4.05 | -- | $1.35 | $0.78 | $1.22 | $0.14 | $2.52 | $0.86 | $-0.14 | $3.76 | $1.42 | $0.48 | $0.89 | $0.62 | $0.85 | $0.99 | $0.22 | $0.22 | $3.19 | $2.13 | $0.38 | $0.32 | $0.51 | $-0.17 | $0.34 | $0.83 | -- |
| Weighted Average Shares Diluted | 771,000,000 | 771,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 769,000,000 | 769,000,000 | 738,000,000 | 735,000,000 | 735,000,000 | 736,000,000 | 729,000,000 | 729,000,000 | 728,000,000 | 727,000,000 | 708,000,000 | 706,000,000 | 702,000,000 | 701,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 691,000,000 | 690,000,000 | 689,000,000 | 689,000,000 | 694,000,000 | -- | 688,000,000 | 700,000,000 | 708,000,000 | 707,000,000 | 707,000,000 | 707,000,000 | 706,000,000 | 706,000,000 | 706,000,000 | 706,000,000 | 705,000,000 | 575,000,000 | 531,000,000 | 446,000,000 | 1,337,000,000 | 1,333,000,000 | 444,000,000 | 444,000,000 | 1,331,000,000 | 1,319,000,000 | -- | -- | -- | 1,294,000,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 772,000,000 | 771,000,000 | 771,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 769,000,000 | 769,000,000 | 769,000,000 | 736,000,000 | 735,000,000 | 735,000,000 | 733,000,000 | 729,000,000 | 728,000,000 | 728,000,000 | 727,000,000 | 713,000,000 | 712,000,000 | 701,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 689,000,000 | 689,000,000 | 689,000,000 | 688,000,000 | -- | 688,000,000 | 688,000,000 | 708,000,000 | 707,000,000 | 707,000,000 | 707,000,000 | 707,000,000 | 706,000,000 | 706,000,000 | 706,000,000 | 706,000,000 | 704,000,000 | 704,000,000 | 446,000,000 | 1,338,000,000 | 1,336,000,000 | 444,000,000 | 444,000,000 | -- | 443,000,000 | -- | -- | -- | 436,000,000 | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $649,000,000.00 | -- | $1,835,000,000.00 | $1,199,000,000.00 | $599,000,000.00 | -- | $1,825,000,000.00 | $1,200,000,000.00 | $600,000,000.00 | -- | $1,731,000,000.00 | $1,140,000,000.00 | $570,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $973,000,000.00 | $974,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |