Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 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 | 3/31/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,176,000,000.00 | $1,170,000,000.00 | $1,131,000,000.00 | $905,000,000.00 | $793,000,000.00 | $820,000,000.00 | $982,000,000.00 | $1,203,000,000.00 | $1,416,000,000.00 | $1,748,000,000.00 | $1,098,000,000.00 | $945,000,000.00 | $474,000,000.00 | $796,000,000.00 | $742,000,000.00 | $927,000,000.00 | $546,000,000.00 | $565,000,000.00 | $505,000,000.00 | $848,000,000.00 | $770,000,000.00 | $559,000,000.00 | $704,000,000.00 | $1,218,000,000.00 | $755,000,000.00 | $773,000,000.00 | $665,000,000.00 | $647,000,000.00 | $694,000,000.00 | $1,150,000,000.00 | $2,223,000,000.00 | $3,329,000,000.00 | $701,000,000.00 | $697,000,000.00 | $868,000,000.00 | $2,457,000,000.00 | $1,613,000,000.00 | $1,429,000,000.00 | $1,397,000,000.00 | $1,403,000,000.00 | $1,262,000,000.00 | $1,073,000,000.00 | $972,000,000.00 | $1,589,000,000.00 | $1,302,000,000.00 | $2,866,000,000.00 | $1,390,000,000.00 | $1,218,000,000.00 | $1,212,000,000.00 | $1,239,000,000.00 | $1,407,000,000.00 | $1,990,000,000.00 | -- | $1,521,000,000.00 |
| Accounts Receivable Net Current | $2,874,000,000.00 | $2,828,000,000.00 | $2,998,000,000.00 | $3,048,000,000.00 | $2,910,000,000.00 | $3,132,000,000.00 | $2,844,000,000.00 | $2,928,000,000.00 | $2,985,000,000.00 | $2,921,000,000.00 | $2,640,000,000.00 | $2,377,000,000.00 | $2,146,000,000.00 | $2,461,000,000.00 | $2,338,000,000.00 | $2,320,000,000.00 | $2,463,000,000.00 | $2,463,000,000.00 | $2,380,000,000.00 | $2,361,000,000.00 | $2,591,000,000.00 | $2,643,000,000.00 | $2,378,000,000.00 | $2,290,000,000.00 | $2,271,000,000.00 | $2,244,000,000.00 | $2,034,000,000.00 | $2,046,000,000.00 | $2,158,000,000.00 | $2,095,000,000.00 | $1,878,000,000.00 | $2,120,000,000.00 | $2,185,000,000.00 | $2,094,000,000.00 | $2,349,000,000.00 | $2,439,000,000.00 | $2,503,000,000.00 | $2,402,000,000.00 | $2,284,000,000.00 | $2,323,000,000.00 | $2,257,000,000.00 | $2,214,000,000.00 | $2,211,000,000.00 | $2,343,000,000.00 | $2,393,000,000.00 | $2,288,000,000.00 | $2,241,000,000.00 | $2,425,000,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $2,744,000,000.00 | $2,783,000,000.00 | $2,801,000,000.00 | $2,811,000,000.00 | $2,927,000,000.00 | $3,028,000,000.00 | $2,845,000,000.00 | $2,511,000,000.00 | $2,392,000,000.00 | $2,134,000,000.00 | $2,066,000,000.00 | $1,950,000,000.00 | $2,227,000,000.00 | $2,001,000,000.00 | $2,003,000,000.00 | $1,836,000,000.00 | $1,961,000,000.00 | $1,970,000,000.00 | $1,986,000,000.00 | $1,857,000,000.00 | $1,961,000,000.00 | $2,045,000,000.00 | $1,984,000,000.00 | $1,813,000,000.00 | $1,787,000,000.00 | $1,660,000,000.00 | $1,636,000,000.00 | $1,596,000,000.00 | $1,610,000,000.00 | $1,635,000,000.00 | $1,700,000,000.00 | $1,615,000,000.00 | $1,717,000,000.00 | $1,684,000,000.00 | $1,942,000,000.00 | $1,745,000,000.00 | $1,810,000,000.00 | $1,850,000,000.00 | $1,836,000,000.00 | $1,762,000,000.00 | $1,762,000,000.00 | $1,803,000,000.00 | $1,808,000,000.00 | $1,808,000,000.00 | $1,868,000,000.00 | $1,833,000,000.00 | $1,918,000,000.00 | $1,939,000,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $710,000,000.00 | $660,000,000.00 | $719,000,000.00 | $675,000,000.00 | $688,000,000.00 | $603,000,000.00 | $573,000,000.00 | $621,000,000.00 | $601,000,000.00 | $619,000,000.00 | $677,000,000.00 | $512,000,000.00 | $472,000,000.00 | $457,000,000.00 | $483,000,000.00 | $471,000,000.00 | $452,000,000.00 | $448,000,000.00 | $507,000,000.00 | $661,000,000.00 | $619,000,000.00 | $713,000,000.00 | $667,000,000.00 | $578,000,000.00 | $541,000,000.00 | $469,000,000.00 | $474,000,000.00 | $486,000,000.00 | $467,000,000.00 | $534,000,000.00 | $704,000,000.00 | $476,000,000.00 | $617,000,000.00 | $659,000,000.00 | $551,000,000.00 | $519,000,000.00 | $605,000,000.00 | $543,000,000.00 | $507,000,000.00 | $487,000,000.00 | $453,000,000.00 | $486,000,000.00 | $474,000,000.00 | $474,000,000.00 | $462,000,000.00 | $453,000,000.00 | $625,000,000.00 | $634,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,504,000,000.00 | $7,441,000,000.00 | $7,649,000,000.00 | $7,439,000,000.00 | $7,318,000,000.00 | $7,583,000,000.00 | $7,244,000,000.00 | $7,263,000,000.00 | $7,394,000,000.00 | $7,422,000,000.00 | $6,481,000,000.00 | $5,784,000,000.00 | $5,319,000,000.00 | $5,715,000,000.00 | $5,566,000,000.00 | $5,554,000,000.00 | $5,422,000,000.00 | $5,446,000,000.00 | $5,378,000,000.00 | $6,199,000,000.00 | $5,941,000,000.00 | $5,960,000,000.00 | $5,733,000,000.00 | $5,926,000,000.00 | $5,354,000,000.00 | $5,146,000,000.00 | $4,809,000,000.00 | $4,775,000,000.00 | $4,929,000,000.00 | $5,414,000,000.00 | $6,505,000,000.00 | $7,885,000,000.00 | $7,736,000,000.00 | $7,612,000,000.00 | $6,045,000,000.00 | $8,879,000,000.00 | $6,873,000,000.00 | $6,566,000,000.00 | $6,358,000,000.00 | $6,309,000,000.00 | $6,018,000,000.00 | $5,864,000,000.00 | $5,753,000,000.00 | $6,503,000,000.00 | $6,432,000,000.00 | $8,311,000,000.00 | $6,577,000,000.00 | $6,981,000,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,799,000,000.00 | $3,854,000,000.00 | $3,781,000,000.00 | $3,818,000,000.00 | $3,781,000,000.00 | $3,712,000,000.00 | $3,827,000,000.00 | $3,778,000,000.00 | $3,723,000,000.00 | $3,662,000,000.00 | $3,768,000,000.00 | $3,650,000,000.00 | $3,598,000,000.00 | $3,558,000,000.00 | $3,659,000,000.00 | $3,574,000,000.00 | $3,636,000,000.00 | $3,596,000,000.00 | $3,550,000,000.00 | $3,497,000,000.00 | $3,633,000,000.00 | $3,676,000,000.00 | $3,527,000,000.00 | $3,400,000,000.00 | $3,165,000,000.00 | $3,046,000,000.00 | $2,956,000,000.00 | $3,052,000,000.00 | $2,976,000,000.00 | $2,899,000,000.00 | $2,866,000,000.00 | $2,920,000,000.00 | $2,925,000,000.00 | $2,878,000,000.00 | $3,118,000,000.00 | $2,920,000,000.00 | $3,154,000,000.00 | $3,181,000,000.00 | $3,164,000,000.00 | $3,166,000,000.00 | $3,071,000,000.00 | $3,114,000,000.00 | $3,187,000,000.00 | $3,213,000,000.00 | $3,136,000,000.00 | $3,107,000,000.00 | $3,090,000,000.00 | $3,140,000,000.00 | -- | -- | -- | $2,846,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,678,000,000.00 | $5,836,000,000.00 | $5,528,000,000.00 | $5,527,000,000.00 | $5,511,000,000.00 | $5,352,000,000.00 | $5,503,000,000.00 | $5,590,000,000.00 | $5,401,000,000.00 | $5,342,000,000.00 | $5,387,000,000.00 | $5,224,000,000.00 | $5,143,000,000.00 | $5,235,000,000.00 | $5,846,000,000.00 | $5,740,000,000.00 | $5,800,000,000.00 | $5,626,000,000.00 | $5,648,000,000.00 | $5,684,000,000.00 | $5,616,000,000.00 | $5,730,000,000.00 | $5,672,000,000.00 | $5,651,000,000.00 | $5,516,000,000.00 | $5,382,000,000.00 | $5,363,000,000.00 | $5,492,000,000.00 | $5,251,000,000.00 | $4,673,000,000.00 | $4,651,000,000.00 | $4,824,000,000.00 | $4,841,000,000.00 | $4,832,000,000.00 | $5,638,000,000.00 | $3,739,000,000.00 | $4,354,000,000.00 | $4,355,000,000.00 | $4,346,000,000.00 | $4,326,000,000.00 | $4,285,000,000.00 | $4,279,000,000.00 | $4,324,000,000.00 | $4,308,000,000.00 | $4,290,000,000.00 | $3,283,000,000.00 | $3,569,000,000.00 | $3,288,000,000.00 | -- | -- | -- | $2,932,000,000.00 | -- | -- |
| Other Assets | $810,000,000.00 | $810,000,000.00 | $821,000,000.00 | $786,000,000.00 | $795,000,000.00 | $868,000,000.00 | $813,000,000.00 | $783,000,000.00 | $800,000,000.00 | $789,000,000.00 | $819,000,000.00 | $813,000,000.00 | $882,000,000.00 | $930,000,000.00 | $943,000,000.00 | $454,000,000.00 | $381,000,000.00 | $391,000,000.00 | $384,000,000.00 | $1,158,000,000.00 | $453,000,000.00 | $464,000,000.00 | $458,000,000.00 | $428,000,000.00 | $408,000,000.00 | $434,000,000.00 | $397,000,000.00 | $299,000,000.00 | $333,000,000.00 | $283,000,000.00 | $307,000,000.00 | $297,000,000.00 | $326,000,000.00 | $325,000,000.00 | $474,000,000.00 | $463,000,000.00 | $296,000,000.00 | $307,000,000.00 | $304,000,000.00 | $268,000,000.00 | $271,000,000.00 | $290,000,000.00 | $276,000,000.00 | $290,000,000.00 | $290,000,000.00 | $265,000,000.00 | $259,000,000.00 | $256,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,824,000,000.00 | $23,071,000,000.00 | $21,701,000,000.00 | $21,490,000,000.00 | $21,353,000,000.00 | $21,348,000,000.00 | $21,409,000,000.00 | $21,462,000,000.00 | $21,058,000,000.00 | $20,967,000,000.00 | $20,266,000,000.00 | $19,242,000,000.00 | $18,840,000,000.00 | $19,367,000,000.00 | $19,976,000,000.00 | $19,694,000,000.00 | $19,748,000,000.00 | $19,262,000,000.00 | $19,188,000,000.00 | $20,386,000,000.00 | $19,013,000,000.00 | $19,247,000,000.00 | $18,811,000,000.00 | $19,403,000,000.00 | $18,520,000,000.00 | $18,056,000,000.00 | $17,615,000,000.00 | $17,608,000,000.00 | $17,500,000,000.00 | $17,841,000,000.00 | $19,223,000,000.00 | $20,589,000,000.00 | $20,441,000,000.00 | $20,243,000,000.00 | $20,153,000,000.00 | $20,152,000,000.00 | $18,871,000,000.00 | $18,628,000,000.00 | $18,443,000,000.00 | $18,461,000,000.00 | $18,090,000,000.00 | $18,140,000,000.00 | $18,136,000,000.00 | $19,306,000,000.00 | $18,942,000,000.00 | $19,029,000,000.00 | $17,523,000,000.00 | $17,723,000,000.00 | -- | -- | -- | $16,992,000,000.00 | -- | -- |
| Accounts Payable | $1,598,000,000.00 | $1,690,000,000.00 | $1,616,000,000.00 | $1,678,000,000.00 | $1,751,000,000.00 | $1,917,000,000.00 | $1,964,000,000.00 | $1,911,000,000.00 | $1,938,000,000.00 | $1,793,000,000.00 | $1,629,000,000.00 | $1,276,000,000.00 | $1,271,000,000.00 | $1,390,000,000.00 | $1,433,000,000.00 | $1,357,000,000.00 | $1,438,000,000.00 | $1,485,000,000.00 | $1,538,000,000.00 | $1,548,000,000.00 | $1,583,000,000.00 | $1,613,000,000.00 | $1,556,000,000.00 | $1,436,000,000.00 | $1,309,000,000.00 | $1,226,000,000.00 | $1,123,000,000.00 | $1,090,000,000.00 | $1,157,000,000.00 | $1,116,000,000.00 | $1,108,000,000.00 | $1,143,000,000.00 | $1,206,000,000.00 | $1,233,000,000.00 | $1,382,000,000.00 | $1,391,000,000.00 | $1,433,000,000.00 | $1,421,000,000.00 | $1,361,000,000.00 | $1,383,000,000.00 | $1,357,000,000.00 | $1,348,000,000.00 | $1,264,000,000.00 | $1,292,000,000.00 | $1,383,000,000.00 | $1,367,000,000.00 | $1,393,000,000.00 | $1,483,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,264,000,000.00 | $9,822,000,000.00 | $10,245,000,000.00 | $10,364,000,000.00 | $9,885,000,000.00 | $10,811,000,000.00 | $10,281,000,000.00 | $10,714,000,000.00 | $10,896,000,000.00 | $11,184,000,000.00 | $10,287,000,000.00 | $9,747,000,000.00 | $9,696,000,000.00 | $10,196,000,000.00 | $9,419,000,000.00 | $9,124,000,000.00 | $9,126,000,000.00 | $9,268,000,000.00 | $8,952,000,000.00 | $9,555,000,000.00 | $9,521,000,000.00 | $9,767,000,000.00 | $9,180,000,000.00 | $9,652,000,000.00 | $9,379,000,000.00 | $9,303,000,000.00 | $8,778,000,000.00 | $9,123,000,000.00 | $9,235,000,000.00 | $10,435,000,000.00 | $10,646,000,000.00 | $11,004,000,000.00 | $11,306,000,000.00 | $11,248,000,000.00 | $10,983,000,000.00 | $11,139,000,000.00 | $10,023,000,000.00 | $10,229,000,000.00 | $9,821,000,000.00 | $10,075,000,000.00 | $10,202,000,000.00 | $10,407,000,000.00 | $10,002,000,000.00 | $11,329,000,000.00 | $11,202,000,000.00 | $11,346,000,000.00 | $9,933,000,000.00 | $10,239,000,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000,000.00 | -- | -- | -- | $4,344,000,000.00 | -- | -- | -- | $4,070,000,000.00 | -- | -- | -- | $3,903,000,000.00 | -- | -- | -- | $3,948,000,000.00 | -- | -- | -- | $3,014,000,000.00 | -- | $3,030,000,000.00 | $3,038,000,000.00 | $3,711,000,000.00 | $3,759,000,000.00 | $3,972,000,000.00 | $2,846,000,000.00 | $2,669,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-84,000,000.00 | $11,000,000.00 | $-80,000,000.00 | $-13,000,000.00 | $-128,000,000.00 | $-426,000,000.00 | $-139,000,000.00 | $-168,000,000.00 | $-216,000,000.00 | $-246,000,000.00 | $-305,000,000.00 | $-445,000,000.00 | $-509,000,000.00 | $-571,000,000.00 | $-414,000,000.00 | $-503,000,000.00 | $-201,000,000.00 | $-160,000,000.00 | $-257,000,000.00 | $-306,000,000.00 | $-299,000,000.00 | $-49,000,000.00 | $-84,000,000.00 | $-160,000,000.00 | $-506,000,000.00 | $-584,000,000.00 | $-698,000,000.00 | $-542,000,000.00 | $-375,000,000.00 | $-449,000,000.00 | $-463,000,000.00 | $-373,000,000.00 | $-373,000,000.00 | $-416,000,000.00 | $-223,000,000.00 | $-17,000,000.00 | $357,000,000.00 | $318,000,000.00 | $327,000,000.00 | $303,000,000.00 | $72,000,000.00 | $134,000,000.00 | $256,000,000.00 | $229,000,000.00 | $226,000,000.00 | $389,000,000.00 | $250,000,000.00 | $428,000,000.00 | -- | -- | -- | $246,000,000.00 | -- | -- |
| Accumulated Deficit | $13,689,000,000.00 | $14,678,000,000.00 | $12,372,000,000.00 | $11,824,000,000.00 | $13,200,000,000.00 | $12,084,000,000.00 | $12,285,000,000.00 | $11,709,000,000.00 | $10,892,000,000.00 | $10,541,000,000.00 | $10,672,000,000.00 | $10,348,000,000.00 | $10,125,000,000.00 | $11,122,000,000.00 | $12,206,000,000.00 | $12,256,000,000.00 | $11,893,000,000.00 | $11,710,000,000.00 | $11,886,000,000.00 | $12,114,000,000.00 | $10,432,000,000.00 | $9,957,000,000.00 | $10,047,000,000.00 | $10,175,000,000.00 | $9,747,000,000.00 | $9,661,000,000.00 | $9,256,000,000.00 | $8,682,000,000.00 | $8,245,000,000.00 | $7,406,000,000.00 | $7,026,000,000.00 | $6,673,000,000.00 | $5,633,000,000.00 | $5,324,000,000.00 | $4,725,000,000.00 | $4,253,000,000.00 | $3,590,000,000.00 | $3,187,000,000.00 | $2,825,000,000.00 | $2,472,000,000.00 | $2,085,000,000.00 | $1,750,000,000.00 | $1,473,000,000.00 | $1,196,000,000.00 | $800,000,000.00 | $601,000,000.00 | $344,000,000.00 | $84,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,449,000,000.00 | $13,136,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,036,000,000.00 | $9,066,000,000.00 | -- | $10,570,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,585,000,000.00 | $9,129,000,000.00 | $8,989,000,000.00 | $9,164,000,000.00 | $9,007,000,000.00 | $8,842,000,000.00 | $8,393,000,000.00 | $8,616,000,000.00 | $8,380,000,000.00 | $7,882,000,000.00 | $7,727,000,000.00 | $8,129,000,000.00 | $7,971,000,000.00 | $7,734,000,000.00 | $7,674,000,000.00 | $7,581,000,000.00 | $7,474,000,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,000,000.00 | $105,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $9,000,000.00 | $9,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,824,000,000.00 | $23,071,000,000.00 | $21,701,000,000.00 | $21,490,000,000.00 | $21,353,000,000.00 | $21,348,000,000.00 | $21,409,000,000.00 | $21,462,000,000.00 | $21,058,000,000.00 | $20,967,000,000.00 | $20,266,000,000.00 | $19,242,000,000.00 | $18,840,000,000.00 | $19,367,000,000.00 | $19,976,000,000.00 | $19,694,000,000.00 | $19,748,000,000.00 | $19,262,000,000.00 | $19,188,000,000.00 | $20,386,000,000.00 | $19,013,000,000.00 | $19,247,000,000.00 | $18,811,000,000.00 | $19,403,000,000.00 | $18,520,000,000.00 | $18,056,000,000.00 | $17,615,000,000.00 | $17,608,000,000.00 | $17,500,000,000.00 | $17,841,000,000.00 | $19,223,000,000.00 | $20,589,000,000.00 | $20,441,000,000.00 | $20,243,000,000.00 | $20,153,000,000.00 | $20,152,000,000.00 | $18,871,000,000.00 | $18,628,000,000.00 | $18,443,000,000.00 | $18,461,000,000.00 | $18,090,000,000.00 | $18,140,000,000.00 | $18,136,000,000.00 | $19,306,000,000.00 | $18,942,000,000.00 | $19,029,000,000.00 | $17,523,000,000.00 | $17,723,000,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 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 | 3/31/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,363,000,000.00 | $1,324,000,000.00 | $3,770,000,000.00 | $2,471,000,000.00 | $1,187,000,000.00 | $3,895,000,000.00 | $1,230,000,000.00 | $4,887,000,000.00 | $3,624,000,000.00 | $1,210,000,000.00 | $1,146,000,000.00 | $3,735,000,000.00 | $2,766,000,000.00 | $2,059,000,000.00 | $1,030,000,000.00 | $4,394,000,000.00 | $3,342,000,000.00 | $1,118,000,000.00 | $1,114,000,000.00 | $1,182,000,000.00 | $1,217,000,000.00 | $1,212,000,000.00 | $1,177,000,000.00 | $4,183,000,000.00 | $1,138,000,000.00 | $1,108,000,000.00 | $1,065,000,000.00 | $1,104,000,000.00 | $1,022,000,000.00 | $1,907,000,000.00 | $945,000,000.00 | $4,087,000,000.00 | $1,048,000,000.00 | $2,071,000,000.00 | $1,171,000,000.00 | $1,198,000,000.00 | $3,494,000,000.00 | $2,290,000,000.00 | $1,117,000,000.00 | $4,329,000,000.00 | $3,173,000,000.00 | $1,052,000,000.00 | $989,000,000.00 | $1,064,000,000.00 | $1,018,000,000.00 | $1,021,000,000.00 | $983,000,000.00 | $4,271,000,000.00 | $1,088,000,000.00 | $1,999,000,000.00 | $1,021,000,000.00 | $3,643,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $612,000,000.00 | -- | -- | -- | $539,000,000.00 | -- | -- | -- | $572,000,000.00 | -- | -- | -- | $606,000,000.00 | -- | -- | -- | $548,000,000.00 | -- | -- | -- | $566,000,000.00 | -- | -- | -- | $540,000,000.00 | -- | -- | -- | $572,000,000.00 | -- | -- | -- | $576,000,000.00 | -- | -- | -- | $595,000,000.00 | -- | -- | -- | $593,000,000.00 | -- | -- | -- | $461,000,000.00 | -- | -- |
| Selling, General, and Administrative | $868,000,000.00 | $424,000,000.00 | $1,258,000,000.00 | $827,000,000.00 | $392,000,000.00 | $1,172,000,000.00 | $363,000,000.00 | $1,512,000,000.00 | $1,128,000,000.00 | $401,000,000.00 | $361,000,000.00 | $1,392,000,000.00 | $321,000,000.00 | $352,000,000.00 | $367,000,000.00 | $1,490,000,000.00 | $356,000,000.00 | $373,000,000.00 | $389,000,000.00 | $1,594,000,000.00 | $409,000,000.00 | $428,000,000.00 | $383,000,000.00 | $1,543,000,000.00 | $1,196,000,000.00 | $784,000,000.00 | $372,000,000.00 | $1,463,000,000.00 | $1,074,000,000.00 | $707,000,000.00 | $340,000,000.00 | $1,504,000,000.00 | $393,000,000.00 | $391,000,000.00 | $459,000,000.00 | $1,882,000,000.00 | $1,421,000,000.00 | $938,000,000.00 | $467,000,000.00 | $1,773,000,000.00 | $1,322,000,000.00 | $438,000,000.00 | $428,000,000.00 | $1,685,000,000.00 | $1,233,000,000.00 | $810,000,000.00 | $398,000,000.00 | $1,728,000,000.00 | $441,000,000.00 | $820,000,000.00 | $402,000,000.00 | $1,490,000,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,390,000,000.00 | $698,000,000.00 | $630,000,000.00 | $1,039,000,000.00 | $502,000,000.00 | $2,096,000,000.00 | $672,000,000.00 | $2,434,000,000.00 | $1,774,000,000.00 | $612,000,000.00 | $448,000,000.00 | $537,000,000.00 | $134,000,000.00 | $-415,000,000.00 | $471,000,000.00 | $1,978,000,000.00 | $520,000,000.00 | $1,014,000,000.00 | $484,000,000.00 | $2,331,000,000.00 | $558,000,000.00 | $1,205,000,000.00 | $581,000,000.00 | $1,876,000,000.00 | $536,000,000.00 | $959,000,000.00 | $486,000,000.00 | $1,902,000,000.00 | $452,000,000.00 | $535,000,000.00 | $398,000,000.00 | $1,749,000,000.00 | $1,342,000,000.00 | $873,000,000.00 | $477,000,000.00 | $2,045,000,000.00 | $535,000,000.00 | $510,000,000.00 | $479,000,000.00 | $1,556,000,000.00 | $1,091,000,000.00 | $652,000,000.00 | $293,000,000.00 | $1,518,000,000.00 | $371,000,000.00 | $746,000,000.00 | $378,000,000.00 | $1,687,000,000.00 | $460,000,000.00 | $782,000,000.00 | $400,000,000.00 | $1,452,000,000.00 | -- | -- |
| Loss Before Income Taxes | $687,000,000.00 | $699,000,000.00 | $624,000,000.00 | $1,010,000,000.00 | $485,000,000.00 | $2,081,000,000.00 | $677,000,000.00 | $2,378,000,000.00 | $1,751,000,000.00 | $611,000,000.00 | $435,000,000.00 | $524,000,000.00 | $127,000,000.00 | $60,000,000.00 | $470,000,000.00 | $1,931,000,000.00 | $513,000,000.00 | $981,000,000.00 | $461,000,000.00 | $2,240,000,000.00 | $535,000,000.00 | $600,000,000.00 | $561,000,000.00 | $1,928,000,000.00 | $1,408,000,000.00 | $905,000,000.00 | $460,000,000.00 | $1,162,000,000.00 | $-228,000,000.00 | $519,000,000.00 | $382,000,000.00 | $1,575,000,000.00 | $1,187,000,000.00 | $736,000,000.00 | $377,000,000.00 | $1,996,000,000.00 | $518,000,000.00 | $982,000,000.00 | $482,000,000.00 | $1,248,000,000.00 | $425,000,000.00 | $338,000,000.00 | $34,000,000.00 | $1,415,000,000.00 | $1,035,000,000.00 | $359,000,000.00 | $346,000,000.00 | $1,575,000,000.00 | $421,000,000.00 | $733,000,000.00 | $382,000,000.00 | $1,494,000,000.00 | -- | -- |
| Earnings Per Share Basic | $7.59 | $5.80 | $1.68 | $2.62 | $1.25 | $5.31 | $1.73 | $6.85 | $4.43 | $1.53 | $1.15 | $-0.73 | $-1.41 | $-1.37 | $0.08 | $5.46 | $2.25 | $2.10 | $0.81 | $4.79 | $1.30 | $1.40 | $-0.11 | $4.74 | $1.23 | $2.29 | $1.15 | $1.23 | $4.26 | $1.95 | $0.92 | $2.60 | $0.76 | $1.47 | $1.16 | $4.34 | $0.99 | $0.88 | $0.86 | $0.94 | $2.12 | $1.32 | $0.66 | $2.61 | $1.68 | $1.21 | $0.61 | $0.76 | $0.81 | $1.27 | $0.60 | $2.43 | -- | -- |
| Weighted Average Shares Basic | 308,000,000 | 311,000,000 | 316,000,000 | 317,000,000 | 317,000,000 | 324,000,000 | 327,000,000 | 330,000,000 | 331,000,000 | 331,000,000 | 331,000,000 | 332,000,000 | 333,000,000 | 334,000,000 | 335,000,000 | 338,000,000 | 339,000,000 | 340,000,000 | 342,000,000 | 350,000,000 | 349,000,000 | 351,000,000 | 352,000,000 | 355,000,000 | 355,000,000 | 356,000,000 | 356,000,000 | 366,000,000 | 369,000,000 | 364,000,000 | 385,000,000 | 405,000,000 | 406,000,000 | 407,000,000 | 407,000,000 | 409,000,000 | 409,000,000 | 411,000,000 | 411,000,000 | 418,000,000 | 415,000,000 | 420,000,000 | 422,000,000 | 426,000,000 | 428,000,000 | 426,000,000 | 425,000,000 | 438,000,000 | 441,000,000 | 444,000,000 | 444,000,000 | 453,000,000 | -- | -- |
| Earnings Per Share Diluted | $1.75 | $5.76 | $4.27 | $2.60 | $1.24 | $5.26 | $1.72 | $6.79 | $4.41 | $1.51 | $1.14 | $-0.73 | $-1.41 | $-1.29 | $0.08 | $5.42 | $2.23 | $1.29 | $0.80 | $4.75 | $1.29 | $1.27 | $-0.11 | $4.70 | $1.22 | $2.27 | $1.14 | $1.22 | $2.32 | $1.93 | $0.91 | $2.57 | $0.75 | $1.45 | $1.14 | $1.59 | $0.97 | $1.71 | $0.84 | $0.92 | $0.80 | $1.30 | $0.65 | $2.59 | $1.67 | $0.60 | $0.61 | $0.75 | $0.80 | $0.67 | $0.59 | $2.41 | -- | -- |
| Weighted Average Shares Diluted | 310,000,000 | 313,000,000 | 317,000,000 | 319,000,000 | 319,000,000 | 327,000,000 | 330,000,000 | 333,000,000 | 333,000,000 | 334,000,000 | 333,000,000 | 332,000,000 | 333,000,000 | 334,000,000 | 337,000,000 | 340,000,000 | 341,000,000 | 342,000,000 | 344,000,000 | 353,000,000 | 352,000,000 | 355,000,000 | 352,000,000 | 358,000,000 | 358,000,000 | 359,000,000 | 359,000,000 | 369,000,000 | 373,000,000 | 368,000,000 | 390,000,000 | 411,000,000 | 412,000,000 | 413,000,000 | 413,000,000 | 417,000,000 | 416,000,000 | 417,000,000 | 418,000,000 | 423,000,000 | 421,000,000 | 424,000,000 | 426,000,000 | 430,000,000 | 431,000,000 | 430,000,000 | 429,000,000 | 443,000,000 | 442,000,000 | 449,000,000 | 449,000,000 | 457,000,000 | -- | -- |
| Common Stock Shares Authorized | 316,574,781 | 322,470,281 | 322,470,281 | 322,470,281 | 330,830,781 | 330,830,781 | 336,099,881 | 336,099,881 | 336,099,881 | 338,953,381 | 338,953,381 | 338,953,381 | 338,953,381 | 350,951,381 | 350,951,381 | 350,951,381 | 350,951,381 | 357,069,981 | 357,069,981 | 357,069,981 | 357,069,981 | 357,069,981 | 357,069,981 | 357,069,981 | 357,069,981 | 382,835,381 | 382,835,381 | 382,835,381 | 382,835,381 | 414,064,381 | 414,064,381 | 414,064,381 | 414,064,381 | 419,070,781 | 419,070,781 | 419,070,781 | 419,070,781 | 428,527,307 | 428,527,307 | 428,527,307 | 428,527,307 | 439,092,124 | 439,092,124 | 439,092,124 | 439,092,124 | 463,080,684 | 463,080,684 | 463,080,684 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $139,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $146,000,000.00 | $146,000,000.00 | $148,000,000.00 | $148,000,000.00 | $148,000,000.00 | $149,000,000.00 | $149,000,000.00 | $149,000,000.00 | $149,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $157,000,000.00 | $157,000,000.00 | $157,000,000.00 | $157,000,000.00 | $157,000,000.00 | $157,000,000.00 | $157,000,000.00 | $157,000,000.00 | $168,000,000.00 | $168,000,000.00 | $168,000,000.00 | $168,000,000.00 | $182,000,000.00 | $182,000,000.00 | $182,000,000.00 | $182,000,000.00 | $184,000,000.00 | $184,000,000.00 | $184,000,000.00 | $184,000,000.00 | $189,000,000.00 | $189,000,000.00 | $189,000,000.00 | $189,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $204,000,000.00 | $593,000,000.00 | $593,000,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.57 | $0.57 | -- | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.77 | $0.97 | $1.17 | $1.37 | $1.37 | $1.37 | -- | $1.28 | -- | $1.73 | $1.92 | $2.43 |
| Payments Of Dividends Common Stock | $365,000,000.00 | $183,000,000.00 | $541,000,000.00 | $355,000,000.00 | $178,000,000.00 | $506,000,000.00 | $163,000,000.00 | $647,000,000.00 | $483,000,000.00 | $318,000,000.00 | $159,000,000.00 | $625,000,000.00 | $466,000,000.00 | $307,000,000.00 | $154,000,000.00 | $608,000,000.00 | $454,000,000.00 | $299,000,000.00 | $150,000,000.00 | $588,000,000.00 | $435,000,000.00 | $281,000,000.00 | $141,000,000.00 | $546,000,000.00 | $405,000,000.00 | $263,000,000.00 | $132,000,000.00 | $509,000,000.00 | $377,000,000.00 | $245,000,000.00 | $127,000,000.00 | $502,000,000.00 | $370,000,000.00 | $236,000,000.00 | $118,000,000.00 | $443,000,000.00 | $324,000,000.00 | $205,000,000.00 | $103,000,000.00 | $384,000,000.00 | $281,000,000.00 | $177,000,000.00 | $89,000,000.00 | $332,000,000.00 | $243,000,000.00 | $153,000,000.00 | $77,000,000.00 | $296,000,000.00 | $220,000,000.00 | $141,000,000.00 | $71,000,000.00 | $289,000,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |