Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,307,000,000.00 | $41,862,000,000.00 | $36,890,000,000.00 | $28,785,000,000.00 | $11,551,000,000.00 | $14,681,000,000.00 | $14,308,000,000.00 | $12,681,000,000.00 | $14,886,000,000.00 | $14,496,000,000.00 | $16,186,000,000.00 | $19,513,000,000.00 | $17,576,000,000.00 | $11,617,000,000.00 | $21,045,000,000.00 | $23,618,000,000.00 | $19,079,000,000.00 | $15,979,000,000.00 | $13,877,000,000.00 | $11,076,000,000.00 | $10,019,000,000.00 | $9,637,000,000.00 | $11,552,000,000.00 | $12,082,000,000.00 | $8,079,000,000.00 | $7,201,000,000.00 | $6,252,000,000.00 | $7,104,000,000.00 | $8,903,000,000.00 | $6,038,000,000.00 | $5,108,000,000.00 | $6,456,000,000.00 | $4,907,000,000.00 | $4,308,000,000.00 | $5,123,000,000.00 | $3,419,000,000.00 | $4,315,000,000.00 | $8,999,000,000.00 | $4,384,000,000.00 | $2,998,000,000.00 | $3,323,000,000.00 | $3,100,000,000.00 | $3,001,000,000.00 | $2,325,000,000.00 | $2,384,000,000.00 | $2,478,000,000.00 | $2,098,000,000.00 | -- | $1,282,000,000.00 | $1,512,000,000.00 | $906,000,000.00 | $1,131,000,000.00 | $1,785,000,000.00 | $633,000,000.00 |
| Accounts Receivable Net Current | $13,430,000,000.00 | $16,169,000,000.00 | $12,944,000,000.00 | $12,511,000,000.00 | $11,044,000,000.00 | $13,466,000,000.00 | $11,227,000,000.00 | $11,525,000,000.00 | $11,390,000,000.00 | $12,088,000,000.00 | $11,698,000,000.00 | $10,276,000,000.00 | $11,335,000,000.00 | $8,020,000,000.00 | $7,480,000,000.00 | $7,290,000,000.00 | $9,518,000,000.00 | $7,673,000,000.00 | $7,513,000,000.00 | $6,475,000,000.00 | $7,587,000,000.00 | $6,058,000,000.00 | $5,590,000,000.00 | $5,115,000,000.00 | $5,832,000,000.00 | $4,424,000,000.00 | $3,897,000,000.00 | $3,415,000,000.00 | $3,993,000,000.00 | $3,070,000,000.00 | $2,801,000,000.00 | $2,348,000,000.00 | $2,559,000,000.00 | $2,010,000,000.00 | $1,815,000,000.00 | $1,508,000,000.00 | $1,678,000,000.00 | $1,363,000,000.00 | $1,190,000,000.00 | $1,006,000,000.00 | $1,109,000,000.00 | $872,000,000.00 | $775,000,000.00 | $659,000,000.00 | $719,000,000.00 | $635,000,000.00 | $578,000,000.00 | -- | -- | $547,000,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,780,000,000.00 | $3,793,000,000.00 | $4,311,000,000.00 | $3,603,000,000.00 | $4,000,000,000.00 | $5,345,000,000.00 | $5,312,000,000.00 | $3,973,000,000.00 | $3,985,000,000.00 | $5,258,000,000.00 | $4,919,000,000.00 | $2,827,000,000.00 | $2,381,000,000.00 | $2,155,000,000.00 | $2,407,000,000.00 | $1,771,000,000.00 | $1,852,000,000.00 | $2,137,000,000.00 | $1,852,000,000.00 | $1,582,000,000.00 | $1,779,000,000.00 | $1,883,000,000.00 | $1,934,000,000.00 | $1,341,000,000.00 | $1,020,000,000.00 | $1,490,000,000.00 | $1,455,000,000.00 | $1,209,000,000.00 | $959,000,000.00 | $1,118,000,000.00 | $916,000,000.00 | $843,000,000.00 | $659,000,000.00 | $1,295,000,000.00 | $1,011,000,000.00 | $1,083,000,000.00 | $793,000,000.00 | $502,000,000.00 | $411,000,000.00 | $425,000,000.00 | $461,000,000.00 | $342,000,000.00 | $387,000,000.00 | $485,000,000.00 | $471,000,000.00 | $631,000,000.00 | $634,000,000.00 | -- | -- | $149,000,000.00 | -- | -- | -- | -- |
| Total Current Assets | $75,330,000,000.00 | $85,365,000,000.00 | $78,378,000,000.00 | $69,560,000,000.00 | $52,483,000,000.00 | $59,549,000,000.00 | $58,315,000,000.00 | $55,987,000,000.00 | $59,265,000,000.00 | $75,421,000,000.00 | $80,697,000,000.00 | $77,322,000,000.00 | $75,670,000,000.00 | $65,799,000,000.00 | $68,130,000,000.00 | $69,349,000,000.00 | $66,225,000,000.00 | $62,079,000,000.00 | $57,961,000,000.00 | $53,300,000,000.00 | $50,480,000,000.00 | $49,147,000,000.00 | $49,833,000,000.00 | $50,412,000,000.00 | $48,563,000,000.00 | $44,203,000,000.00 | $40,804,000,000.00 | $36,930,000,000.00 | $34,401,000,000.00 | $30,328,000,000.00 | $27,010,000,000.00 | $23,812,000,000.00 | $21,652,000,000.00 | $19,139,000,000.00 | $16,951,000,000.00 | $15,004,000,000.00 | $13,670,000,000.00 | $16,115,000,000.00 | $15,557,000,000.00 | $14,060,000,000.00 | $13,070,000,000.00 | $10,549,000,000.00 | $11,421,000,000.00 | $11,042,000,000.00 | $11,267,000,000.00 | $12,285,000,000.00 | $11,967,000,000.00 | -- | -- | $4,604,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,291,000,000.00 | $39,006,000,000.00 | $37,127,000,000.00 | $35,323,000,000.00 | $32,284,000,000.00 | $29,999,000,000.00 | $27,345,000,000.00 | $24,683,000,000.00 | $21,112,000,000.00 | $18,357,000,000.00 | $16,211,000,000.00 | $13,721,000,000.00 | $12,158,000,000.00 | $10,628,000,000.00 | $9,462,000,000.00 | $8,591,000,000.00 | $7,899,000,000.00 | $7,104,000,000.00 | $6,467,000,000.00 | $5,687,000,000.00 | $5,335,000,000.00 | $4,955,000,000.00 | $4,619,000,000.00 | $3,967,000,000.00 | $3,703,000,000.00 | $3,334,000,000.00 | $3,074,000,000.00 | $2,882,000,000.00 | $2,685,000,000.00 | $2,577,000,000.00 | $2,533,000,000.00 | $2,391,000,000.00 | $2,289,000,000.00 | $2,105,000,000.00 | -- | -- | $1,475,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $829,000,000.00 | $788,000,000.00 | $813,000,000.00 | $856,000,000.00 | $949,000,000.00 | $897,000,000.00 | $875,000,000.00 | $965,000,000.00 | $910,000,000.00 | $365,000,000.00 | $514,000,000.00 | $505,000,000.00 | $623,000,000.00 | $744,000,000.00 | $859,000,000.00 | $838,000,000.00 | $894,000,000.00 | $853,000,000.00 | $994,000,000.00 | $1,150,000,000.00 | $1,294,000,000.00 | $1,451,000,000.00 | $1,573,000,000.00 | $1,735,000,000.00 | $1,884,000,000.00 | $2,050,000,000.00 | $2,186,000,000.00 | $2,360,000,000.00 | $2,535,000,000.00 | $2,702,000,000.00 | $2,879,000,000.00 | $3,067,000,000.00 | $3,246,000,000.00 | $3,437,000,000.00 | $3,605,000,000.00 | $3,774,000,000.00 | $3,929,000,000.00 | $1,317,000,000.00 | -- | -- | $883,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $20,654,000,000.00 | $20,654,000,000.00 | $20,668,000,000.00 | $20,659,000,000.00 | $20,649,000,000.00 | $20,306,000,000.00 | $20,268,000,000.00 | $20,229,000,000.00 | $19,923,000,000.00 | $19,065,000,000.00 | $19,219,000,000.00 | $19,056,000,000.00 | $19,050,000,000.00 | $19,031,000,000.00 | $19,029,000,000.00 | $18,811,000,000.00 | $18,715,000,000.00 | $18,338,000,000.00 | $18,334,000,000.00 | $18,333,000,000.00 | $18,301,000,000.00 | $18,304,000,000.00 | $18,263,000,000.00 | $18,268,000,000.00 | $18,221,000,000.00 | $18,213,000,000.00 | $18,129,000,000.00 | $18,126,000,000.00 | $18,122,000,000.00 | $18,085,000,000.00 | $18,043,000,000.00 | $18,029,000,000.00 | $18,026,000,000.00 | $18,024,000,000.00 | $18,025,000,000.00 | $18,005,000,000.00 | $17,981,000,000.00 | $2,612,000,000.00 | $857,000,000.00 | $840,000,000.00 | $839,000,000.00 | $762,000,000.00 | $762,000,000.00 | $654,000,000.00 | $587,000,000.00 | $590,000,000.00 | $100,000,000.00 | -- | -- | $82,000,000.00 | -- | -- | $37,000,000.00 | -- |
| Other Assets | $8,179,000,000.00 | $6,794,000,000.00 | $5,468,000,000.00 | $8,501,000,000.00 | $7,188,000,000.00 | $6,583,000,000.00 | $5,529,000,000.00 | $4,344,000,000.00 | $3,522,000,000.00 | $3,187,000,000.00 | $2,352,000,000.00 | $2,376,000,000.00 | $2,758,000,000.00 | $2,969,000,000.00 | $3,238,000,000.00 | $2,887,000,000.00 | $2,759,000,000.00 | $2,461,000,000.00 | $2,446,000,000.00 | $2,602,000,000.00 | $2,576,000,000.00 | $2,438,000,000.00 | $2,265,000,000.00 | $2,319,000,000.00 | $2,135,000,000.00 | $2,374,000,000.00 | $2,096,000,000.00 | $1,836,000,000.00 | $1,312,000,000.00 | $660,000,000.00 | $935,000,000.00 | $700,000,000.00 | $796,000,000.00 | $534,000,000.00 | $594,000,000.00 | $605,000,000.00 | $637,000,000.00 | $441,000,000.00 | $206,000,000.00 | $212,000,000.00 | $221,000,000.00 | $90,000,000.00 | $95,000,000.00 | $87,000,000.00 | $57,000,000.00 | $41,000,000.00 | $47,000,000.00 | -- | -- | $90,000,000.00 | -- | -- | -- | -- |
| Total Assets | $222,844,000,000.00 | $229,623,000,000.00 | $216,274,000,000.00 | $206,688,000,000.00 | $184,491,000,000.00 | $185,727,000,000.00 | $178,894,000,000.00 | $169,779,000,000.00 | $164,218,000,000.00 | $169,585,000,000.00 | $170,609,000,000.00 | $163,523,000,000.00 | $159,316,000,000.00 | $146,437,000,000.00 | $139,691,000,000.00 | $138,371,000,000.00 | $133,376,000,000.00 | $124,418,000,000.00 | $117,006,000,000.00 | $109,477,000,000.00 | $97,334,000,000.00 | $92,452,000,000.00 | $90,291,000,000.00 | $88,945,000,000.00 | $84,524,000,000.00 | $78,998,000,000.00 | $73,843,000,000.00 | $68,714,000,000.00 | $64,961,000,000.00 | $59,674,000,000.00 | $55,968,000,000.00 | $52,075,000,000.00 | $49,407,000,000.00 | $46,469,000,000.00 | $44,130,000,000.00 | $42,007,000,000.00 | $40,184,000,000.00 | $24,188,000,000.00 | $20,769,000,000.00 | $19,028,000,000.00 | $17,895,000,000.00 | $14,933,000,000.00 | $15,724,000,000.00 | $15,163,000,000.00 | $15,103,000,000.00 | $16,038,000,000.00 | $14,928,000,000.00 | -- | -- | $6,331,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,331,000,000.00 | $1,106,000,000.00 | $920,000,000.00 | $829,000,000.00 | $1,363,000,000.00 | $860,000,000.00 | $655,000,000.00 | $604,000,000.00 | $820,000,000.00 | $590,000,000.00 | $419,000,000.00 | $593,000,000.00 | $380,000,000.00 | $383,000,000.00 | $323,000,000.00 | $170,000,000.00 | $302,000,000.00 | $260,000,000.00 | $130,000,000.00 | $149,000,000.00 | $196,000,000.00 | $149,000,000.00 | $139,000,000.00 | $129,000,000.00 | $176,000,000.00 | $120,000,000.00 | $146,000,000.00 | $85,000,000.00 | $87,000,000.00 | $36,000,000.00 | $55,000,000.00 | $75,000,000.00 | $65,000,000.00 | $59,000,000.00 | $43,000,000.00 | -- | -- | $63,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $22,640,000,000.00 | $24,625,000,000.00 | $23,929,000,000.00 | $24,660,000,000.00 | $19,345,000,000.00 | $19,552,000,000.00 | $16,036,000,000.00 | $15,420,000,000.00 | $15,226,000,000.00 | $13,158,000,000.00 | $11,510,000,000.00 | $9,411,000,000.00 | $11,152,000,000.00 | $8,684,000,000.00 | $8,496,000,000.00 | $12,446,000,000.00 | $11,735,000,000.00 | $10,877,000,000.00 | $10,878,000,000.00 | $7,980,000,000.00 | $5,509,000,000.00 | $4,255,000,000.00 | $3,720,000,000.00 | $4,003,000,000.00 | $2,892,000,000.00 | $2,503,000,000.00 | $2,626,000,000.00 | $2,400,000,000.00 | $2,203,000,000.00 | $2,018,000,000.00 | $1,770,000,000.00 | $1,389,000,000.00 | $1,449,000,000.00 | $1,338,000,000.00 | $1,472,000,000.00 | $1,300,000,000.00 | $866,000,000.00 | $709,000,000.00 | $666,000,000.00 | $525,000,000.00 | $555,000,000.00 | $453,000,000.00 | $505,000,000.00 | $430,000,000.00 | $423,000,000.00 | $409,000,000.00 | $441,000,000.00 | -- | -- | $296,000,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $73,315,000,000.00 | $76,455,000,000.00 | $73,401,000,000.00 | $72,655,000,000.00 | $59,696,000,000.00 | $60,014,000,000.00 | $54,800,000,000.00 | $44,012,000,000.00 | $40,990,000,000.00 | $36,225,000,000.00 | $32,382,000,000.00 | $29,866,000,000.00 | $31,026,000,000.00 | $28,706,000,000.00 | $29,244,000,000.00 | $33,067,000,000.00 | $32,322,000,000.00 | $30,419,000,000.00 | $28,244,000,000.00 | $22,961,000,000.00 | $13,207,000,000.00 | $12,110,000,000.00 | $10,909,000,000.00 | $11,325,000,000.00 | $10,177,000,000.00 | $7,790,000,000.00 | $7,362,000,000.00 | $6,526,000,000.00 | $5,767,000,000.00 | $5,559,000,000.00 | $5,356,000,000.00 | $4,925,000,000.00 | $5,189,000,000.00 | $5,049,000,000.00 | $4,678,000,000.00 | $4,506,000,000.00 | $4,088,000,000.00 | $2,950,000,000.00 | $2,423,000,000.00 | $2,291,000,000.00 | $2,425,000,000.00 | $1,885,000,000.00 | $3,375,000,000.00 | $3,339,000,000.00 | $3,348,000,000.00 | $1,864,000,000.00 | $1,619,000,000.00 | -- | -- | $1,432,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $18,385,000,000.00 | $18,383,000,000.00 | $18,382,000,000.00 | $9,925,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,655,000,000.00 | $-2,155,000,000.00 | $-3,556,000,000.00 | $-3,106,000,000.00 | $-2,981,000,000.00 | $-3,530,000,000.00 | $-5,054,000,000.00 | $-3,411,000,000.00 | $-1,996,000,000.00 | $-207,000,000.00 | $285,000,000.00 | $154,000,000.00 | $927,000,000.00 | $308,000,000.00 | $-142,000,000.00 | $-544,000,000.00 | $-489,000,000.00 | $-849,000,000.00 | $-483,000,000.00 | $-781,000,000.00 | $-760,000,000.00 | $-777,000,000.00 | $-687,000,000.00 | $-294,000,000.00 | $-227,000,000.00 | $-200,000,000.00 | $-370,000,000.00 | $-626,000,000.00 | $-703,000,000.00 | $-372,000,000.00 | $-374,000,000.00 | $-276,000,000.00 | $-455,000,000.00 | $-380,000,000.00 | $-357,000,000.00 | $-447,000,000.00 | $-228,000,000.00 | $-109,000,000.00 | $-5,000,000.00 | $15,000,000.00 | $14,000,000.00 | $13,000,000.00 | $-29,000,000.00 | $-15,000,000.00 | $2,000,000.00 | $-6,000,000.00 | $-29,000,000.00 | -- | -- | $-6,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $76,793,000,000.00 | $82,070,000,000.00 | $75,205,000,000.00 | $67,980,000,000.00 | $61,241,000,000.00 | $64,799,000,000.00 | $67,056,000,000.00 | $69,249,000,000.00 | $67,712,000,000.00 | $79,233,000,000.00 | $85,097,000,000.00 | $82,343,000,000.00 | $77,345,000,000.00 | $68,513,000,000.00 | $62,784,000,000.00 | $59,160,000,000.00 | $55,692,000,000.00 | $49,789,000,000.00 | $44,968,000,000.00 | $43,764,000,000.00 | $41,981,000,000.00 | $38,767,000,000.00 | $38,237,000,000.00 | $36,780,000,000.00 | $33,990,000,000.00 | $31,209,000,000.00 | $27,560,000,000.00 | $24,175,000,000.00 | $21,670,000,000.00 | $15,731,000,000.00 | $13,352,000,000.00 | $11,297,000,000.00 | $9,787,000,000.00 | $8,226,000,000.00 | $7,330,000,000.00 | $6,611,000,000.00 | $6,099,000,000.00 | $5,398,000,000.00 | $4,592,000,000.00 | $3,801,000,000.00 | $3,159,000,000.00 | $2,636,000,000.00 | $2,211,000,000.00 | $1,878,000,000.00 | $1,659,000,000.00 | $1,595,000,000.00 | $1,654,000,000.00 | -- | -- | $1,606,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $149,529,000,000.00 | $153,168,000,000.00 | $142,873,000,000.00 | $134,033,000,000.00 | $124,795,000,000.00 | $125,713,000,000.00 | $124,094,000,000.00 | $125,767,000,000.00 | $123,228,000,000.00 | $133,360,000,000.00 | $138,227,000,000.00 | $133,657,000,000.00 | $128,290,000,000.00 | $117,731,000,000.00 | $110,447,000,000.00 | $105,304,000,000.00 | $101,054,000,000.00 | $93,999,000,000.00 | $88,762,000,000.00 | $86,516,000,000.00 | $84,127,000,000.00 | $80,342,000,000.00 | $79,382,000,000.00 | $77,620,000,000.00 | $74,347,000,000.00 | $71,208,000,000.00 | $66,481,000,000.00 | $62,188,000,000.00 | $59,194,000,000.00 | $54,115,000,000.00 | $50,383,000,000.00 | $47,150,000,000.00 | $44,218,000,000.00 | $41,420,000,000.00 | $39,452,000,000.00 | $37,501,000,000.00 | $36,096,000,000.00 | $21,238,000,000.00 | $18,346,000,000.00 | $16,737,000,000.00 | $15,470,000,000.00 | $13,048,000,000.00 | $12,349,000,000.00 | $11,824,000,000.00 | $11,755,000,000.00 | $14,174,000,000.00 | $13,309,000,000.00 | -- | -- | $4,899,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $222,844,000,000.00 | $229,623,000,000.00 | $216,274,000,000.00 | $206,688,000,000.00 | $184,491,000,000.00 | $185,727,000,000.00 | $178,894,000,000.00 | $169,779,000,000.00 | $164,218,000,000.00 | $169,585,000,000.00 | $170,609,000,000.00 | $163,523,000,000.00 | $159,316,000,000.00 | $146,437,000,000.00 | $139,691,000,000.00 | $138,371,000,000.00 | $133,376,000,000.00 | $124,418,000,000.00 | $117,006,000,000.00 | $109,477,000,000.00 | $97,334,000,000.00 | $92,452,000,000.00 | $90,291,000,000.00 | $88,945,000,000.00 | $84,524,000,000.00 | $78,998,000,000.00 | $73,843,000,000.00 | $68,714,000,000.00 | $64,961,000,000.00 | $59,674,000,000.00 | $55,739,000,000.00 | $52,075,000,000.00 | $49,407,000,000.00 | $46,469,000,000.00 | $44,130,000,000.00 | $42,007,000,000.00 | $40,184,000,000.00 | $24,188,000,000.00 | $20,769,000,000.00 | $19,028,000,000.00 | $17,895,000,000.00 | $14,933,000,000.00 | $15,724,000,000.00 | $15,163,000,000.00 | $15,103,000,000.00 | $16,038,000,000.00 | $14,928,000,000.00 | -- | -- | $6,331,000,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,727,000,000.00 | $25,197,000,000.00 | $11,966,000,000.00 | $40,653,000,000.00 | $10,328,000,000.00 | $17,353,000,000.00 | $8,032,000,000.00 | $27,638,000,000.00 | $7,011,000,000.00 | $6,436,000,000.00 | $5,382,000,000.00 | $17,928,000,000.00 | $12,087,000,000.00 | $4,042,000,000.00 | $3,543,000,000.00 | $12,466,000,000.00 | $3,203,000,000.00 | $5,412,000,000.00 | $2,502,000,000.00 | $7,872,000,000.00 | $2,016,000,000.00 | $1,813,000,000.00 | $1,458,000,000.00 | $5,089,000,000.00 | $3,504,000,000.00 | $1,184,000,000.00 | -- | $1,058,000,000.00 | $3,711,000,000.00 | $954,000,000.00 | $1,626,000,000.00 | $1,974,000,000.00 | -- |
| Cost of Revenues | $6,640,000,000.00 | $25,959,000,000.00 | $18,264,000,000.00 | $12,054,000,000.00 | $6,108,000,000.00 | $25,249,000,000.00 | $16,913,000,000.00 | $11,197,000,000.00 | $6,005,000,000.00 | $16,301,000,000.00 | $10,530,000,000.00 | $5,131,000,000.00 | $16,692,000,000.00 | $11,482,000,000.00 | $3,829,000,000.00 | $3,459,000,000.00 | $12,770,000,000.00 | $3,155,000,000.00 | $3,307,000,000.00 | $2,816,000,000.00 | $9,355,000,000.00 | $6,559,000,000.00 | $2,214,000,000.00 | $1,927,000,000.00 | $5,454,000,000.00 | $3,843,000,000.00 | $2,395,000,000.00 | $1,159,000,000.00 | $3,789,000,000.00 | $987,000,000.00 | $1,754,000,000.00 | $838,000,000.00 | $2,867,000,000.00 | $2,043,000,000.00 | $1,323,000,000.00 | $654,000,000.00 | $2,153,000,000.00 | $565,000,000.00 | $936,000,000.00 | $462,000,000.00 | $1,875,000,000.00 | $1,384,000,000.00 | $878,000,000.00 | $413,000,000.00 | $1,364,000,000.00 | $967,000,000.00 | $367,000,000.00 | -- | $277,000,000.00 | $860,000,000.00 | $613,000,000.00 | $210,000,000.00 | $493,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,978,000,000.00 | $38,483,000,000.00 | $27,966,000,000.00 | $9,344,000,000.00 | $9,381,000,000.00 | $35,338,000,000.00 | $9,170,000,000.00 | $16,397,000,000.00 | $7,707,000,000.00 | $17,609,000,000.00 | $11,293,000,000.00 | $5,197,000,000.00 | $18,447,000,000.00 | $13,240,000,000.00 | $4,462,000,000.00 | $4,015,000,000.00 | $13,600,000,000.00 | $3,548,000,000.00 | $6,175,000,000.00 | $2,860,000,000.00 | $10,273,000,000.00 | $7,418,000,000.00 | $2,523,000,000.00 | $2,238,000,000.00 | $7,754,000,000.00 | $2,052,000,000.00 | $1,919,000,000.00 | $1,834,000,000.00 | $5,919,000,000.00 | $4,345,000,000.00 | $1,463,000,000.00 | $1,343,000,000.00 | $4,816,000,000.00 | $3,502,000,000.00 | $1,170,000,000.00 | $1,062,000,000.00 | $2,666,000,000.00 | $1,555,000,000.00 | $492,000,000.00 | $455,000,000.00 | $1,415,000,000.00 | $369,000,000.00 | $637,000,000.00 | $293,000,000.00 | $1,399,000,000.00 | $244,000,000.00 | $705,000,000.00 | -- | $153,000,000.00 | $388,000,000.00 | $264,000,000.00 | $99,000,000.00 | $144,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $13,818,000,000.00 | $46,751,000,000.00 | $30,367,000,000.00 | $16,619,000,000.00 | $7,227,000,000.00 | $28,944,000,000.00 | $22,545,000,000.00 | $16,881,000,000.00 | $8,524,000,000.00 | $10,423,000,000.00 | $23,745,000,000.00 | $11,378,000,000.00 | $32,671,000,000.00 | $19,896,000,000.00 | $11,856,000,000.00 | $5,893,000,000.00 | $23,986,000,000.00 | $7,185,000,000.00 | $7,943,000,000.00 | $3,317,000,000.00 | $24,913,000,000.00 | $5,781,000,000.00 | $5,863,000,000.00 | $5,449,000,000.00 | $20,203,000,000.00 | $12,851,000,000.00 | $7,729,000,000.00 | $3,327,000,000.00 | $12,427,000,000.00 | $7,876,000,000.00 | $4,754,000,000.00 | $2,009,000,000.00 | $6,225,000,000.00 | $1,459,000,000.00 | $2,206,000,000.00 | $933,000,000.00 | $4,994,000,000.00 | $1,397,000,000.00 | $1,390,000,000.00 | $1,075,000,000.00 | $2,804,000,000.00 | $1,672,000,000.00 | $935,000,000.00 | $373,000,000.00 | $538,000,000.00 | $377,000,000.00 | $-743,000,000.00 | -- | $381,000,000.00 | $1,756,000,000.00 | $414,000,000.00 | $407,000,000.00 | $1,032,000,000.00 | -- |
| Loss Before Income Taxes | $14,183,000,000.00 | $47,428,000,000.00 | $30,621,000,000.00 | $16,600,000,000.00 | $7,307,000,000.00 | $28,819,000,000.00 | $5,576,000,000.00 | $17,094,000,000.00 | $8,908,000,000.00 | $10,565,000,000.00 | $24,016,000,000.00 | $11,503,000,000.00 | $33,180,000,000.00 | $20,125,000,000.00 | $11,992,000,000.00 | $5,861,000,000.00 | $24,812,000,000.00 | $7,329,000,000.00 | $4,832,000,000.00 | $3,482,000,000.00 | $25,361,000,000.00 | $5,912,000,000.00 | $5,868,000,000.00 | $5,610,000,000.00 | $20,594,000,000.00 | $13,132,000,000.00 | $4,488,000,000.00 | $3,408,000,000.00 | $12,518,000,000.00 | $8,001,000,000.00 | $4,832,000,000.00 | $2,065,000,000.00 | $6,194,000,000.00 | $1,432,000,000.00 | $2,205,000,000.00 | $932,000,000.00 | $4,910,000,000.00 | $3,796,000,000.00 | $1,386,000,000.00 | $1,075,000,000.00 | $2,754,000,000.00 | $1,624,000,000.00 | $898,000,000.00 | $353,000,000.00 | $494,000,000.00 | $372,000,000.00 | $-765,000,000.00 | -- | $382,000,000.00 | $1,695,000,000.00 | $1,176,000,000.00 | $399,000,000.00 | $1,008,000,000.00 | -- |
| Earnings Per Share Basic | $4.86 | $15.19 | $9.73 | $5.24 | $2.21 | $8.63 | $6.86 | $5.21 | $2.74 | $10.27 | $7.00 | $3.34 | $10.22 | $6.29 | $1.82 | $1.72 | $6.48 | $2.13 | $0.92 | $0.85 | $7.65 | $1.78 | $3.48 | $1.72 | $5.49 | $4.02 | $2.40 | $1.06 | $3.56 | $0.91 | $0.72 | $0.53 | $1.31 | $0.76 | $0.44 | $0.18 | $1.12 | $0.87 | $0.31 | $0.25 | $0.62 | $0.17 | $0.14 | $0.09 | $0.02 | $0.02 | $-0.08 | -- | $0.10 | $0.52 | $-0.36 | $0.25 | $0.34 | -- |
| Weighted Average Shares Basic | 2,545,000,000 | 2,574,000,000 | 2,577,000,000 | 2,568,000,000 | 2,587,000,000 | 2,687,000,000 | 2,703,000,000 | 2,714,000,000 | 2,725,000,000 | 2,814,000,000 | 2,841,000,000 | 2,847,000,000 | 2,851,000,000 | 2,850,000,000 | 2,850,000,000 | 2,851,000,000 | 2,854,000,000 | 2,854,000,000 | 2,855,000,000 | 2,856,000,000 | 2,890,000,000 | 2,895,000,000 | 2,895,000,000 | 2,906,000,000 | 2,901,000,000 | 2,898,000,000 | 2,895,000,000 | 2,891,000,000 | 2,863,000,000 | 2,857,000,000 | 2,850,000,000 | 2,843,000,000 | 2,803,000,000 | 2,796,000,000 | 2,790,000,000 | 2,784,000,000 | 2,614,000,000 | 2,565,000,000 | 2,560,000,000 | 2,545,000,000 | 2,420,000,000 | 2,430,000,000 | 2,397,000,000 | 2,386,000,000 | 2,006,000,000 | 1,884,000,000 | 1,879,000,000 | -- | 1,347,000,000 | 1,294,000,000 | 1,316,000,000 | 1,267,000,000 | 1,107,000,000 | -- |
| Earnings Per Share Diluted | $4.71 | $14.87 | $9.56 | $2.98 | $2.20 | $8.59 | $6.82 | $5.19 | $2.72 | $10.11 | $6.90 | $3.30 | $10.09 | $6.22 | $1.80 | $1.71 | $6.43 | $3.87 | $0.91 | $0.85 | $7.57 | $5.20 | $3.43 | $1.69 | $5.39 | $3.95 | $1.32 | $1.04 | $3.49 | $0.82 | $1.23 | $0.52 | $1.29 | $0.75 | $0.25 | $0.18 | $1.10 | $0.30 | $0.30 | $0.25 | $0.60 | $0.17 | $0.13 | $0.09 | $0.01 | $0.01 | $-0.08 | -- | $0.09 | $0.46 | $-0.10 | $0.11 | $0.28 | -- |
| Weighted Average Shares Diluted | 2,625,000,000 | 2,629,000,000 | 2,623,000,000 | 2,604,000,000 | 2,596,000,000 | 2,702,000,000 | 2,718,000,000 | 2,729,000,000 | 2,742,000,000 | 2,876,000,000 | 2,881,000,000 | 2,882,000,000 | 2,888,000,000 | 2,891,000,000 | 2,876,000,000 | 2,868,000,000 | 2,876,000,000 | 2,874,000,000 | 2,875,000,000 | 2,869,000,000 | 2,921,000,000 | 2,931,000,000 | 2,930,000,000 | 2,945,000,000 | 2,956,000,000 | 2,954,000,000 | 2,951,000,000 | 2,944,000,000 | 2,925,000,000 | 2,902,000,000 | 2,896,000,000 | 2,888,000,000 | 2,853,000,000 | 2,848,000,000 | 2,844,000,000 | 2,836,000,000 | 2,664,000,000 | 2,644,000,000 | 2,609,000,000 | 2,609,000,000 | 2,517,000,000 | 2,504,000,000 | 2,502,000,000 | 2,499,000,000 | 2,166,000,000 | 2,420,000,000 | 1,792,000,000 | -- | 1,527,000,000 | 1,508,000,000 | 1,507,000,000 | 1,510,000,000 | 1,414,000,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 569,001,000 | -- | 569,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 543,000,000 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $615,000,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55.05 | $50.23 | $24.88 | $25.58 | -- | $21.66 | -- | $38.00 | -- | -- | -- | -- | -- | -- |