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 | 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 | 2/28/2017 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,993,000,000.00 | $13,591,000,000.00 | $16,286,000,000.00 | $15,590,000,000.00 | $13,842,000,000.00 | $13,334,000,000.00 | $15,689,000,000.00 | $14,047,000,000.00 | $12,299,000,000.00 | $14,720,000,000.00 | $16,487,000,000.00 | $18,034,000,000.00 | $16,494,000,000.00 | $15,032,000,000.00 | $16,289,000,000.00 | $13,898,000,000.00 | $9,740,000,000.00 | $8,768,000,000.00 | $7,838,000,000.00 | $7,912,000,000.00 | $7,648,000,000.00 | $8,289,000,000.00 | $8,162,000,000.00 | $8,505,000,000.00 | $8,142,000,000.00 | $8,138,000,000.00 | $9,874,000,000.00 | $7,437,000,000.00 | $6,427,000,000.00 | -- | $5,824,000,000.00 | $5,619,000,000.00 | $5,887,000,000.00 | $15,943,000,000.00 | $12,837,000,000.00 | $3,518,000,000.00 | $2,147,000,000.00 | $2,039,000,000.00 | $2,085,000,000.00 | $1,971,000,000.00 | $2,058,000,000.00 | $1,820,000,000.00 | $2,121,000,000.00 | $2,186,000,000.00 | $1,453,000,000.00 | $1,377,000,000.00 | $1,334,000,000.00 | $2,074,000,000.00 | $1,558,000,000.00 | $2,042,000,000.00 | $1,942,000,000.00 | $2,127,000,000.00 | $3,600,000,000.00 | $3,512,000,000.00 | $3,684,000,000.00 | $3,867,000,000.00 | $4,617,000,000.00 |
| Accounts Receivable Net Current | $2,272,000,000.00 | $2,506,000,000.00 | $2,291,000,000.00 | $2,282,000,000.00 | $2,122,000,000.00 | $2,113,000,000.00 | $2,020,000,000.00 | $2,021,000,000.00 | $2,135,000,000.00 | $2,168,000,000.00 | $1,968,000,000.00 | $1,852,000,000.00 | $1,791,000,000.00 | $1,746,000,000.00 | $1,618,000,000.00 | $1,453,000,000.00 | $1,516,000,000.00 | $1,661,000,000.00 | $1,542,000,000.00 | $1,531,000,000.00 | $1,404,000,000.00 | $1,405,000,000.00 | $1,208,000,000.00 | $1,220,000,000.00 | $1,259,000,000.00 | $1,281,000,000.00 | $1,132,000,000.00 | $1,105,000,000.00 | $1,081,000,000.00 | -- | $1,120,000,000.00 | $1,041,000,000.00 | $1,066,000,000.00 | $944,000,000.00 | $922,000,000.00 | $847,000,000.00 | $892,000,000.00 | $896,000,000.00 | $900,000,000.00 | $822,000,000.00 | $824,000,000.00 | $832,000,000.00 | $840,000,000.00 | $761,000,000.00 | $779,000,000.00 | $802,000,000.00 | $801,000,000.00 | $723,000,000.00 | $793,000,000.00 | $655,000,000.00 | $629,000,000.00 | $560,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,551,000,000.00 | $2,753,000,000.00 | $2,584,000,000.00 | $2,119,000,000.00 | $2,167,000,000.00 | $1,802,000,000.00 | $2,668,000,000.00 | $2,667,000,000.00 | $2,295,000,000.00 | $1,267,000,000.00 | $856,000,000.00 | $851,000,000.00 | $849,000,000.00 | $729,000,000.00 | $757,000,000.00 | $753,000,000.00 | $889,000,000.00 | $580,000,000.00 | $712,000,000.00 | $648,000,000.00 | $765,000,000.00 | $456,000,000.00 | $562,000,000.00 | $545,000,000.00 | $592,000,000.00 | $504,000,000.00 | $550,000,000.00 | -- | -- | -- | -- | $555,000,000.00 | -- | -- | -- | $353,000,000.00 | -- | -- | -- | $216,000,000.00 | -- | -- | -- | $187,000,000.00 | -- | -- | -- | $301,000,000.00 | -- | -- | -- | $265,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $32,775,000,000.00 | $32,732,000,000.00 | $33,532,000,000.00 | $31,670,000,000.00 | $28,657,000,000.00 | $27,859,000,000.00 | $30,205,000,000.00 | $28,971,000,000.00 | $24,091,000,000.00 | $25,906,000,000.00 | $27,607,000,000.00 | $28,042,000,000.00 | $26,901,000,000.00 | $26,280,000,000.00 | $27,645,000,000.00 | $25,011,000,000.00 | $19,907,000,000.00 | $22,319,000,000.00 | $20,970,000,000.00 | $18,305,000,000.00 | $18,490,000,000.00 | $20,107,000,000.00 | $18,216,000,000.00 | $18,491,000,000.00 | $18,536,000,000.00 | $17,287,000,000.00 | $19,023,000,000.00 | $15,718,000,000.00 | $15,505,000,000.00 | -- | $14,689,000,000.00 | $14,313,000,000.00 | $14,374,000,000.00 | $24,303,000,000.00 | $25,473,000,000.00 | $10,021,000,000.00 | $10,068,000,000.00 | $10,105,000,000.00 | $9,864,000,000.00 | $9,562,000,000.00 | $9,025,000,000.00 | $8,507,000,000.00 | $7,765,000,000.00 | $7,822,000,000.00 | $6,941,000,000.00 | $6,914,000,000.00 | $7,387,000,000.00 | $11,786,000,000.00 | $10,899,000,000.00 | $10,295,000,000.00 | $9,978,000,000.00 | $9,190,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,630,000,000.00 | $3,472,000,000.00 | $3,425,000,000.00 | $3,370,000,000.00 | $3,359,000,000.00 | $3,236,000,000.00 | $3,223,000,000.00 | $3,146,000,000.00 | $3,120,000,000.00 | $2,908,000,000.00 | $2,715,000,000.00 | $2,707,000,000.00 | $2,684,000,000.00 | $2,713,000,000.00 | $2,737,000,000.00 | $2,746,000,000.00 | $2,776,000,000.00 | $2,739,000,000.00 | $2,695,000,000.00 | $2,549,000,000.00 | $2,456,000,000.00 | $2,437,000,000.00 | $2,472,000,000.00 | $2,387,000,000.00 | $2,366,000,000.00 | $2,238,000,000.00 | $2,253,000,000.00 | $2,202,000,000.00 | $2,133,000,000.00 | -- | $2,201,000,000.00 | $2,150,000,000.00 | $2,136,000,000.00 | $1,883,000,000.00 | $1,884,000,000.00 | $1,888,000,000.00 | $1,847,000,000.00 | $1,843,000,000.00 | $1,861,000,000.00 | $1,892,000,000.00 | $1,772,000,000.00 | $1,760,000,000.00 | $1,746,000,000.00 | $1,732,000,000.00 | $1,689,000,000.00 | $1,674,000,000.00 | $1,641,000,000.00 | $1,634,000,000.00 | $1,581,000,000.00 | $1,540,000,000.00 | $1,542,000,000.00 | $1,541,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $26,375,000,000.00 | $26,739,000,000.00 | $26,104,000,000.00 | $26,576,000,000.00 | $26,574,000,000.00 | $26,307,000,000.00 | $25,065,000,000.00 | $26,093,000,000.00 | $27,006,000,000.00 | $27,272,000,000.00 | $27,664,000,000.00 | $28,023,000,000.00 | $27,823,000,000.00 | $28,593,000,000.00 | $27,808,000,000.00 | $27,188,000,000.00 | $27,011,000,000.00 | $27,137,000,000.00 | $26,780,000,000.00 | $27,272,000,000.00 | $26,966,000,000.00 | $27,301,000,000.00 | $27,558,000,000.00 | $27,628,000,000.00 | $28,537,000,000.00 | $28,109,000,000.00 | $27,848,000,000.00 | $27,322,000,000.00 | $26,416,000,000.00 | -- | $26,381,000,000.00 | $27,234,000,000.00 | $27,078,000,000.00 | $11,335,000,000.00 | $11,348,000,000.00 | $11,361,000,000.00 | $11,375,000,000.00 | $11,379,000,000.00 | $11,395,000,000.00 | $11,411,000,000.00 | $11,427,000,000.00 | $11,317,000,000.00 | $11,334,000,000.00 | $11,351,000,000.00 | $11,368,000,000.00 | $11,385,000,000.00 | $11,403,000,000.00 | $11,420,000,000.00 | $11,437,000,000.00 | $11,437,000,000.00 | $11,454,000,000.00 | $11,436,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $18,837,000,000.00 | $18,120,000,000.00 | $17,997,000,000.00 | $18,082,000,000.00 | $18,078,000,000.00 | $18,024,000,000.00 | $17,787,000,000.00 | $17,977,000,000.00 | $18,143,000,000.00 | $16,555,000,000.00 | $15,958,000,000.00 | $16,021,000,000.00 | $15,980,000,000.00 | $16,121,000,000.00 | $15,910,000,000.00 | $15,791,000,000.00 | $15,755,000,000.00 | $15,767,000,000.00 | $15,656,000,000.00 | $15,313,000,000.00 | $15,088,000,000.00 | $15,149,000,000.00 | $15,194,000,000.00 | $15,204,000,000.00 | $15,372,000,000.00 | $15,162,000,000.00 | $15,110,000,000.00 | $15,009,000,000.00 | $14,825,000,000.00 | $181,000,000.00 | $14,892,000,000.00 | $15,066,000,000.00 | $15,044,000,000.00 | $11,836,000,000.00 | $11,825,000,000.00 | $11,825,000,000.00 | $11,825,000,000.00 | $11,753,000,000.00 | $11,753,000,000.00 | $11,753,000,000.00 | $11,741,000,000.00 | $11,681,000,000.00 | $11,681,000,000.00 | $11,681,000,000.00 | $11,681,000,000.00 | $11,681,000,000.00 | $11,681,000,000.00 | $11,681,000,000.00 | $11,681,000,000.00 | $11,668,000,000.00 | $11,668,000,000.00 | $11,668,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,692,000,000.00 | $3,596,000,000.00 | $3,731,000,000.00 | $3,603,000,000.00 | $3,510,000,000.00 | $3,569,000,000.00 | $3,737,000,000.00 | $3,662,000,000.00 | $3,896,000,000.00 | $3,911,000,000.00 | $4,002,000,000.00 | $3,548,000,000.00 | $3,445,000,000.00 | $3,366,000,000.00 | $3,413,000,000.00 | $3,433,000,000.00 | $3,197,000,000.00 | $2,619,000,000.00 | $2,232,000,000.00 | $2,038,000,000.00 | $1,695,000,000.00 | $1,265,000,000.00 | $1,165,000,000.00 | $1,085,000,000.00 | $1,063,000,000.00 | $1,127,000,000.00 | $1,226,000,000.00 | $1,079,000,000.00 | $980,000,000.00 | -- | $921,000,000.00 | $893,000,000.00 | $936,000,000.00 | $852,000,000.00 | $832,000,000.00 | $778,000,000.00 | $920,000,000.00 | $887,000,000.00 | $896,000,000.00 | $855,000,000.00 | $828,000,000.00 | $843,000,000.00 | $584,000,000.00 | $521,000,000.00 | $332,000,000.00 | $331,000,000.00 | $306,000,000.00 | $151,000,000.00 | $123,000,000.00 | $112,000,000.00 | $121,000,000.00 | $129,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $92,399,000,000.00 | $91,409,000,000.00 | $90,499,000,000.00 | $89,234,000,000.00 | $86,755,000,000.00 | $85,387,000,000.00 | $85,501,000,000.00 | $85,410,000,000.00 | $81,808,000,000.00 | $81,929,000,000.00 | $82,896,000,000.00 | $82,671,000,000.00 | $80,195,000,000.00 | $80,426,000,000.00 | $80,919,000,000.00 | $77,884,000,000.00 | $72,820,000,000.00 | $74,781,000,000.00 | $72,574,000,000.00 | $70,249,000,000.00 | $69,865,000,000.00 | $71,655,000,000.00 | $69,225,000,000.00 | $68,175,000,000.00 | $69,042,000,000.00 | $67,154,000,000.00 | $67,977,000,000.00 | $64,000,000,000.00 | $63,227,000,000.00 | -- | $63,370,000,000.00 | $64,035,000,000.00 | $63,867,000,000.00 | $54,326,000,000.00 | $54,977,000,000.00 | $39,367,000,000.00 | $39,429,000,000.00 | $38,835,000,000.00 | $38,884,000,000.00 | $38,569,000,000.00 | $37,675,000,000.00 | $37,263,000,000.00 | $36,248,000,000.00 | $35,956,000,000.00 | $35,285,000,000.00 | $35,059,000,000.00 | $35,859,000,000.00 | $40,013,000,000.00 | $38,741,000,000.00 | $36,846,000,000.00 | $35,768,000,000.00 | $34,760,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $338,000,000.00 | $348,000,000.00 | $375,000,000.00 | $281,000,000.00 | $280,000,000.00 | $258,000,000.00 | $340,000,000.00 | $228,000,000.00 | $182,000,000.00 | $252,000,000.00 | $266,000,000.00 | $172,000,000.00 | $126,000,000.00 | $131,000,000.00 | $174,000,000.00 | $153,000,000.00 | $161,000,000.00 | $133,000,000.00 | $156,000,000.00 | $150,000,000.00 | $119,000,000.00 | $124,000,000.00 | $183,000,000.00 | $145,000,000.00 | $136,000,000.00 | $108,000,000.00 | $179,000,000.00 | $130,000,000.00 | $120,000,000.00 | -- | $118,000,000.00 | $203,000,000.00 | $115,000,000.00 | $90,000,000.00 | $118,000,000.00 | $127,000,000.00 | $89,000,000.00 | $81,000,000.00 | $135,000,000.00 | $147,000,000.00 | $101,000,000.00 | $114,000,000.00 | $101,000,000.00 | $184,000,000.00 | $131,000,000.00 | $118,000,000.00 | $114,000,000.00 | $152,000,000.00 | $111,000,000.00 | $75,000,000.00 | $87,000,000.00 | $169,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,386,000,000.00 | $5,077,000,000.00 | $5,015,000,000.00 | $4,075,000,000.00 | $3,626,000,000.00 | $3,940,000,000.00 | $3,726,000,000.00 | $3,303,000,000.00 | $3,172,000,000.00 | $2,965,000,000.00 | $2,334,000,000.00 | $2,196,000,000.00 | $2,088,000,000.00 | $2,230,000,000.00 | $1,840,000,000.00 | $2,397,000,000.00 | $1,998,000,000.00 | $2,045,000,000.00 | $1,625,000,000.00 | $1,358,000,000.00 | $1,207,000,000.00 | $1,487,000,000.00 | $1,166,000,000.00 | $1,099,000,000.00 | $1,241,000,000.00 | $1,224,000,000.00 | $1,129,000,000.00 | $940,000,000.00 | $1,167,000,000.00 | -- | $1,546,000,000.00 | $1,128,000,000.00 | $1,195,000,000.00 | $741,000,000.00 | $1,009,000,000.00 | $849,000,000.00 | $806,000,000.00 | $701,000,000.00 | $1,049,000,000.00 | $624,000,000.00 | $610,000,000.00 | $582,000,000.00 | $947,000,000.00 | $613,000,000.00 | $628,000,000.00 | $599,000,000.00 | $578,000,000.00 | $584,000,000.00 | $574,000,000.00 | $544,000,000.00 | $886,000,000.00 | $562,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $51,914,000,000.00 | $51,676,000,000.00 | $51,766,000,000.00 | $50,253,000,000.00 | $48,190,000,000.00 | $48,463,000,000.00 | $49,920,000,000.00 | $49,927,000,000.00 | $45,819,000,000.00 | $45,735,000,000.00 | $45,307,000,000.00 | $44,881,000,000.00 | $42,499,000,000.00 | $42,747,000,000.00 | $44,709,000,000.00 | $42,360,000,000.00 | $38,235,000,000.00 | $39,511,000,000.00 | $37,890,000,000.00 | $35,254,000,000.00 | $35,590,000,000.00 | $37,560,000,000.00 | $35,219,000,000.00 | $34,857,000,000.00 | $34,939,000,000.00 | $33,753,000,000.00 | $35,217,000,000.00 | $32,056,000,000.00 | $32,444,000,000.00 | -- | $31,644,000,000.00 | $31,123,000,000.00 | $31,040,000,000.00 | $25,195,000,000.00 | $25,501,000,000.00 | $9,525,000,000.00 | $10,802,000,000.00 | $10,598,000,000.00 | $10,942,000,000.00 | $11,156,000,000.00 | $10,389,000,000.00 | $9,968,000,000.00 | $9,234,000,000.00 | $9,086,000,000.00 | $8,282,000,000.00 | $8,164,000,000.00 | $8,271,000,000.00 | $12,383,000,000.00 | $12,583,000,000.00 | $8,325,000,000.00 | $8,467,000,000.00 | $8,323,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,920,000,000.00 | $20,977,000,000.00 | $20,996,000,000.00 | $20,974,000,000.00 | $21,055,000,000.00 | $24,070,000,000.00 | $20,879,000,000.00 | $17,892,000,000.00 | -- | $16,729,000,000.00 | -- | $16,630,000,000.00 | $16,633,000,000.00 | $16,630,000,000.00 | -- | -- | -- | $16,618,000,000.00 | $14,142,000,000.00 | $14,140,000,000.00 | -- | $14,138,000,000.00 | $15,882,000,000.00 | $15,879,000,000.00 | $15,876,000,000.00 | $15,877,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-998,000,000.00 | $-655,000,000.00 | $-1,317,000,000.00 | $-978,000,000.00 | $-990,000,000.00 | $-1,259,000,000.00 | $-2,369,000,000.00 | $-1,267,000,000.00 | $-405,000,000.00 | $-72,000,000.00 | $436,000,000.00 | $601,000,000.00 | $372,000,000.00 | $1,154,000,000.00 | $354,000,000.00 | $-279,000,000.00 | $-444,000,000.00 | $-340,000,000.00 | $-650,000,000.00 | $110,000,000.00 | $-86,000,000.00 | $275,000,000.00 | $547,000,000.00 | $741,000,000.00 | $1,728,000,000.00 | $1,203,000,000.00 | $878,000,000.00 | $118,000,000.00 | $-980,000,000.00 | -- | $-1,369,000,000.00 | $-458,000,000.00 | $-543,000,000.00 | $-96,000,000.00 | $-49,000,000.00 | $-74,000,000.00 | $-4,000,000.00 | $31,000,000.00 | $10,000,000.00 | $-17,000,000.00 | $-16,000,000.00 | $26,000,000.00 | $43,000,000.00 | $21,000,000.00 | $-116,000,000.00 | $-133,000,000.00 | $-137,000,000.00 | $-171,000,000.00 | $-175,000,000.00 | $-176,000,000.00 | $-172,000,000.00 | $-176,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $19,347,000,000.00 | $18,422,000,000.00 | $18,040,000,000.00 | $17,908,000,000.00 | $17,610,000,000.00 | $16,403,000,000.00 | $16,116,000,000.00 | $14,960,000,000.00 | $14,651,000,000.00 | $14,606,000,000.00 | $15,351,000,000.00 | $15,294,000,000.00 | $15,513,000,000.00 | $14,813,000,000.00 | $14,088,000,000.00 | $14,072,000,000.00 | $13,366,000,000.00 | $13,899,000,000.00 | $13,502,000,000.00 | $13,040,000,000.00 | $12,513,000,000.00 | $11,908,000,000.00 | $11,318,000,000.00 | $10,426,000,000.00 | $10,192,000,000.00 | $9,966,000,000.00 | $9,508,000,000.00 | $9,299,000,000.00 | $9,140,000,000.00 | -- | $10,492,000,000.00 | $10,462,000,000.00 | $10,334,000,000.00 | $11,582,000,000.00 | $11,701,000,000.00 | $11,843,000,000.00 | $10,623,000,000.00 | $10,108,000,000.00 | $9,732,000,000.00 | $9,131,000,000.00 | $8,909,000,000.00 | $8,714,000,000.00 | $8,269,000,000.00 | $7,974,000,000.00 | $7,989,000,000.00 | $7,723,000,000.00 | $7,997,000,000.00 | $7,809,000,000.00 | $6,411,000,000.00 | $8,688,000,000.00 | $7,544,000,000.00 | $6,706,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $92,399,000,000.00 | $91,409,000,000.00 | $90,499,000,000.00 | $89,234,000,000.00 | $86,755,000,000.00 | $85,387,000,000.00 | $85,501,000,000.00 | $85,410,000,000.00 | $81,808,000,000.00 | $81,929,000,000.00 | $82,896,000,000.00 | $82,671,000,000.00 | $80,195,000,000.00 | $80,426,000,000.00 | $80,919,000,000.00 | $77,884,000,000.00 | $72,820,000,000.00 | $74,781,000,000.00 | $72,574,000,000.00 | $70,249,000,000.00 | $69,865,000,000.00 | $71,655,000,000.00 | $69,225,000,000.00 | $68,175,000,000.00 | $69,042,000,000.00 | $67,154,000,000.00 | $67,977,000,000.00 | $64,000,000,000.00 | $63,227,000,000.00 | -- | $63,370,000,000.00 | $64,035,000,000.00 | $63,867,000,000.00 | $54,326,000,000.00 | $54,977,000,000.00 | $39,367,000,000.00 | $39,429,000,000.00 | $38,835,000,000.00 | $38,884,000,000.00 | $38,569,000,000.00 | $37,675,000,000.00 | $37,263,000,000.00 | $36,248,000,000.00 | $35,956,000,000.00 | $35,285,000,000.00 | $35,059,000,000.00 | $35,859,000,000.00 | $40,013,000,000.00 | $38,741,000,000.00 | $36,846,000,000.00 | $35,768,000,000.00 | $34,760,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 2/28/2017 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,846,000,000.00 | -- | -- | -- | $22,977,000,000.00 | $16,840,000,000.00 | $5,494,000,000.00 | $5,506,000,000.00 | $20,609,000,000.00 | $15,175,000,000.00 | $5,073,000,000.00 | $4,862,000,000.00 | $18,358,000,000.00 | $4,565,000,000.00 | $8,938,000,000.00 | -- | $4,461,000,000.00 | $15,082,000,000.00 | $3,630,000,000.00 | $3,626,000,000.00 | $3,565,000,000.00 | $13,880,000,000.00 | $3,518,000,000.00 | $6,791,000,000.00 | $3,382,000,000.00 | $12,702,000,000.00 | $3,155,000,000.00 | $6,318,000,000.00 | $3,155,000,000.00 | $11,778,000,000.00 | $8,805,000,000.00 | $2,958,000,000.00 | $2,846,000,000.00 | $10,421,000,000.00 | $2,565,000,000.00 | $2,578,000,000.00 | $2,547,000,000.00 | $9,188,000,000.00 | $2,322,000,000.00 | $2,245,000,000.00 | $2,238,000,000.00 | $8,065,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $5,354,000,000.00 | $5,954,000,000.00 | $21,000,000,000.00 | $15,450,000,000.00 | $10,426,000,000.00 | $5,090,000,000.00 | $18,813,000,000.00 | $13,726,000,000.00 | $4,802,000,000.00 | $4,776,000,000.00 | $15,804,000,000.00 | $11,489,000,000.00 | $3,581,000,000.00 | $3,844,000,000.00 | $14,081,000,000.00 | $10,939,000,000.00 | $7,940,000,000.00 | $4,016,000,000.00 | $15,001,000,000.00 | $11,266,000,000.00 | $7,358,000,000.00 | $3,717,000,000.00 | $12,954,000,000.00 | $2,885,000,000.00 | $6,663,000,000.00 | $3,327,000,000.00 | $12,144,000,000.00 | $3,024,000,000.00 | $2,808,000,000.00 | -- | $3,100,000,000.00 | $7,883,000,000.00 | $428,000,000.00 | $2,434,000,000.00 | $2,396,000,000.00 | $9,064,000,000.00 | $6,781,000,000.00 | $4,519,000,000.00 | $2,238,000,000.00 | $7,697,000,000.00 | $6,145,000,000.00 | $4,125,000,000.00 | $2,077,000,000.00 | $7,239,000,000.00 | $5,488,000,000.00 | $3,660,000,000.00 | $1,800,000,000.00 | $2,139,000,000.00 | $617,000,000.00 | $3,224,000,000.00 | $1,618,000,000.00 | $5,456,000,000.00 | $4,094,000,000.00 | $1,383,000,000.00 | $1,366,000,000.00 | $4,589,000,000.00 | -- |
| Loss Before Income Taxes | $5,513,000,000.00 | $6,042,000,000.00 | $21,037,000,000.00 | $5,146,000,000.00 | $5,278,000,000.00 | $4,977,000,000.00 | $18,136,000,000.00 | $13,268,000,000.00 | $9,439,000,000.00 | $4,897,000,000.00 | $16,063,000,000.00 | -- | -- | -- | $13,790,000,000.00 | -- | -- | -- | $14,884,000,000.00 | -- | -- | -- | $12,806,000,000.00 | -- | -- | -- | $11,694,000,000.00 | -- | -- | -- | -- | $8,012,000,000.00 | -- | -- | -- | $8,995,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,462,000,000.00 | $5,464,000,000.00 | $5,464,000,000.00 | $5,470,000,000.00 | $5,470,000,000.00 | $5,476,000,000.00 | $5,476,000,000.00 | $5,526,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $279.08 | $260.35 | $230.01 | $237.48 | $225.46 | $207.76 | $177.65 | $196.89 | $221.77 | $216.71 | $222.75 | $233.82 | $211.73 | $218.73 | $199.97 | $193.17 | $161.12 | $187.90 | $172.01 | $173.55 | $156.19 | $131.94 | $150.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |