Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 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 | $3,968,000,000.00 | $3,017,000,000.00 | $3,492,000,000.00 | $5,368,000,000.00 | $5,036,000,000.00 | $4,622,000,000.00 | $4,491,000,000.00 | $4,915,000,000.00 | $3,902,000,000.00 | $7,280,000,000.00 | $4,821,000,000.00 | $4,200,000,000.00 | $3,746,000,000.00 | $6,861,000,000.00 | $6,507,000,000.00 | $4,008,000,000.00 | $3,081,000,000.00 | $6,593,000,000.00 | $5,880,000,000.00 | $6,587,000,000.00 | $7,200,000,000.00 | $8,447,000,000.00 | $7,667,000,000.00 | $6,197,000,000.00 | $5,076,000,000.00 | $4,239,000,000.00 | $4,884,000,000.00 | $3,814,000,000.00 | $2,944,000,000.00 | $3,417,000,000.00 | $2,393,000,000.00 | $1,838,000,000.00 | $1,524,000,000.00 | $1,682,000,000.00 | $2,043,000,000.00 | $1,541,000,000.00 | $1,823,000,000.00 | $2,154,000,000.00 | $3,382,000,000.00 | $3,586,000,000.00 | $3,981,000,000.00 | $2,983,000,000.00 | $4,817,000,000.00 | $3,846,000,000.00 | $3,576,000,000.00 | $2,550,000,000.00 | $3,391,000,000.00 | $2,178,000,000.00 | $1,322,000,000.00 | $1,703,000,000.00 | -- | -- | -- | $1,540,000,000.00 | $1,531,000,000.00 |
| Accounts Receivable Net Current | $4,188,000,000.00 | $3,891,000,000.00 | $4,110,000,000.00 | $3,862,000,000.00 | $3,822,000,000.00 | $3,650,000,000.00 | $3,379,000,000.00 | $3,536,000,000.00 | $3,303,000,000.00 | $2,905,000,000.00 | $3,080,000,000.00 | $3,344,000,000.00 | $2,785,000,000.00 | $3,080,000,000.00 | $3,073,000,000.00 | $3,506,000,000.00 | $2,958,000,000.00 | $2,950,000,000.00 | $2,936,000,000.00 | $2,936,000,000.00 | $3,373,000,000.00 | $3,738,000,000.00 | $3,985,000,000.00 | $3,648,000,000.00 | $3,090,000,000.00 | $3,499,000,000.00 | $3,100,000,000.00 | $3,085,000,000.00 | $2,989,000,000.00 | $2,778,000,000.00 | $3,322,000,000.00 | $3,619,000,000.00 | $3,741,000,000.00 | $4,004,000,000.00 | $3,785,000,000.00 | $4,081,000,000.00 | $3,408,000,000.00 | $3,853,000,000.00 | $3,659,000,000.00 | $3,964,000,000.00 | $3,591,000,000.00 | $3,589,000,000.00 | $3,562,000,000.00 | $3,553,000,000.00 | $3,472,000,000.00 | $3,201,000,000.00 | -- | -- | -- | $3,009,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $9,970,000,000.00 | $9,645,000,000.00 | $9,900,000,000.00 | $7,153,000,000.00 | $7,551,000,000.00 | $8,684,000,000.00 | $8,173,000,000.00 | $8,690,000,000.00 | $9,019,000,000.00 | $9,591,000,000.00 | $8,160,000,000.00 | $8,968,000,000.00 | $9,045,000,000.00 | $9,235,000,000.00 | $8,529,000,000.00 | $8,255,000,000.00 | $8,318,000,000.00 | $8,804,000,000.00 | $8,440,000,000.00 | $8,925,000,000.00 | $8,592,000,000.00 | $8,806,000,000.00 | $8,283,000,000.00 | $7,730,000,000.00 | $8,007,000,000.00 | $9,017,000,000.00 | $7,486,000,000.00 | $7,989,000,000.00 | $8,699,000,000.00 | $8,473,000,000.00 | $7,207,000,000.00 | $7,207,000,000.00 | $7,552,000,000.00 | $8,592,000,000.00 | $7,979,000,000.00 | $8,271,000,000.00 | $8,724,000,000.00 | $9,846,000,000.00 | $8,026,000,000.00 | $8,217,000,000.00 | $7,976,000,000.00 | $8,949,000,000.00 | $8,243,000,000.00 | $7,312,000,000.00 | $7,311,000,000.00 | $8,120,000,000.00 | -- | -- | -- | $8,317,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,874,000,000.00 | $19,193,000,000.00 | $19,836,000,000.00 | $19,035,000,000.00 | $18,376,000,000.00 | $18,724,000,000.00 | $17,846,000,000.00 | $18,743,000,000.00 | $17,910,000,000.00 | $21,492,000,000.00 | $17,453,000,000.00 | $17,776,000,000.00 | $16,861,000,000.00 | $20,514,000,000.00 | $19,575,000,000.00 | $17,163,000,000.00 | $15,741,000,000.00 | $19,442,000,000.00 | $18,538,000,000.00 | $20,028,000,000.00 | $20,593,000,000.00 | $21,594,000,000.00 | $20,859,000,000.00 | $18,432,000,000.00 | $16,884,000,000.00 | $17,608,000,000.00 | $16,574,000,000.00 | $16,046,000,000.00 | $15,928,000,000.00 | $15,804,000,000.00 | $14,112,000,000.00 | $13,772,000,000.00 | $14,275,000,000.00 | $15,484,000,000.00 | $14,761,000,000.00 | $14,710,000,000.00 | $14,825,000,000.00 | $16,852,000,000.00 | $16,016,000,000.00 | $16,755,000,000.00 | $16,661,000,000.00 | $16,590,000,000.00 | $17,600,000,000.00 | $15,561,000,000.00 | $15,338,000,000.00 | $14,859,000,000.00 | -- | -- | -- | $13,756,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $5,952,000,000.00 | $6,365,000,000.00 | $6,134,000,000.00 | $6,184,000,000.00 | $6,107,000,000.00 | $6,631,000,000.00 | $6,636,000,000.00 | $6,917,000,000.00 | $6,894,000,000.00 | $7,201,000,000.00 | $7,138,000,000.00 | $7,113,000,000.00 | $7,459,000,000.00 | $7,271,000,000.00 | $6,857,000,000.00 | $6,629,000,000.00 | $6,264,000,000.00 | $6,064,000,000.00 | $6,133,000,000.00 | $5,931,000,000.00 | $5,865,000,000.00 | $5,721,000,000.00 | $5,600,000,000.00 | $5,815,000,000.00 | $5,697,000,000.00 | $6,071,000,000.00 | $6,273,000,000.00 | $6,648,000,000.00 | $6,670,000,000.00 | $6,755,000,000.00 | $6,583,000,000.00 | $6,396,000,000.00 | $6,473,000,000.00 | $6,645,000,000.00 | $6,364,000,000.00 | $6,161,000,000.00 | $6,445,000,000.00 | $6,250,000,000.00 | -- | -- | -- | $6,499,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,448,000,000.00 | $9,579,000,000.00 | $6,630,000,000.00 | $2,224,000,000.00 | $2,656,000,000.00 | $2,786,000,000.00 | $2,893,000,000.00 | $1,958,000,000.00 | $1,952,000,000.00 | $2,019,000,000.00 | $1,926,000,000.00 | $1,948,000,000.00 | $1,850,000,000.00 | $2,113,000,000.00 | $2,088,000,000.00 | $2,130,000,000.00 | $2,129,000,000.00 | $2,278,000,000.00 | $2,317,000,000.00 | $2,336,000,000.00 | $2,455,000,000.00 | $2,432,000,000.00 | $2,501,000,000.00 | $2,527,000,000.00 | $2,517,000,000.00 | $2,470,000,000.00 | $2,578,000,000.00 | $2,603,000,000.00 | $2,664,000,000.00 | $2,623,000,000.00 | $2,621,000,000.00 | $2,807,000,000.00 | $2,855,000,000.00 | $2,985,000,000.00 | $3,134,000,000.00 | $3,209,000,000.00 | $3,234,000,000.00 | $3,193,000,000.00 | $3,290,000,000.00 | $3,472,000,000.00 | $3,597,000,000.00 | $3,619,000,000.00 | $3,651,000,000.00 | $3,614,000,000.00 | $3,753,000,000.00 | $3,697,000,000.00 | -- | -- | -- | $3,873,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $16,458,000,000.00 | $16,509,000,000.00 | $19,236,000,000.00 | $6,127,000,000.00 | $6,318,000,000.00 | $6,632,000,000.00 | $6,814,000,000.00 | $5,842,000,000.00 | $5,768,000,000.00 | $5,964,000,000.00 | $5,647,000,000.00 | $5,653,000,000.00 | $5,284,000,000.00 | $5,858,000,000.00 | $5,720,000,000.00 | $5,828,000,000.00 | $5,775,000,000.00 | $7,189,000,000.00 | $7,271,000,000.00 | $7,312,000,000.00 | $7,667,000,000.00 | $7,666,000,000.00 | $7,681,000,000.00 | $7,614,000,000.00 | $7,485,000,000.00 | $7,324,000,000.00 | $7,646,000,000.00 | $7,622,000,000.00 | $7,683,000,000.00 | $7,415,000,000.00 | $7,404,000,000.00 | $7,914,000,000.00 | $7,920,000,000.00 | $8,388,000,000.00 | $8,707,000,000.00 | $9,085,000,000.00 | $9,009,000,000.00 | $8,893,000,000.00 | $9,177,000,000.00 | $9,529,000,000.00 | $9,765,000,000.00 | $9,900,000,000.00 | $9,903,000,000.00 | $9,737,000,000.00 | $10,087,000,000.00 | $9,928,000,000.00 | -- | -- | -- | $10,161,000,000.00 | -- | -- | -- | $9,112,000,000.00 | -- |
| Other Assets | $5,466,000,000.00 | $5,495,000,000.00 | $3,854,000,000.00 | $2,952,000,000.00 | $2,603,000,000.00 | $2,581,000,000.00 | $2,268,000,000.00 | $2,423,000,000.00 | $2,515,000,000.00 | $2,767,000,000.00 | $2,165,000,000.00 | $1,926,000,000.00 | $1,889,000,000.00 | $1,971,000,000.00 | $1,934,000,000.00 | $2,178,000,000.00 | $1,974,000,000.00 | $1,445,000,000.00 | $1,765,000,000.00 | $1,671,000,000.00 | $2,351,000,000.00 | $1,924,000,000.00 | $1,835,000,000.00 | $1,586,000,000.00 | $1,564,000,000.00 | $1,515,000,000.00 | $1,660,000,000.00 | $1,652,000,000.00 | $1,539,000,000.00 | $1,503,000,000.00 | $1,355,000,000.00 | $1,385,000,000.00 | $1,444,000,000.00 | $1,176,000,000.00 | $1,155,000,000.00 | $1,165,000,000.00 | $939,000,000.00 | $939,000,000.00 | $1,064,000,000.00 | $988,000,000.00 | $922,000,000.00 | $916,000,000.00 | $791,000,000.00 | $725,000,000.00 | $776,000,000.00 | $754,000,000.00 | -- | -- | -- | $761,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $65,315,000,000.00 | $62,927,000,000.00 | $61,868,000,000.00 | $40,717,000,000.00 | $40,960,000,000.00 | $41,733,000,000.00 | $41,589,000,000.00 | $40,686,000,000.00 | $39,804,000,000.00 | $44,815,000,000.00 | $39,129,000,000.00 | $39,162,000,000.00 | $37,494,000,000.00 | $42,875,000,000.00 | $41,420,000,000.00 | $39,923,000,000.00 | $38,042,000,000.00 | $39,801,000,000.00 | $39,380,000,000.00 | $40,721,000,000.00 | $43,070,000,000.00 | $42,968,000,000.00 | $41,951,000,000.00 | $38,660,000,000.00 | $36,627,000,000.00 | $36,851,000,000.00 | $35,577,000,000.00 | $34,802,000,000.00 | $34,621,000,000.00 | $33,956,000,000.00 | $32,011,000,000.00 | $32,713,000,000.00 | $33,255,000,000.00 | $35,187,000,000.00 | $35,401,000,000.00 | $36,325,000,000.00 | $36,137,000,000.00 | $38,168,000,000.00 | $36,795,000,000.00 | $37,140,000,000.00 | $37,418,000,000.00 | $37,670,000,000.00 | $38,309,000,000.00 | $35,798,000,000.00 | $36,399,000,000.00 | $35,488,000,000.00 | -- | -- | -- | $35,050,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,648,000,000.00 | $3,533,000,000.00 | $3,786,000,000.00 | $3,342,000,000.00 | $3,279,000,000.00 | $3,203,000,000.00 | $2,810,000,000.00 | $2,630,000,000.00 | $2,537,000,000.00 | $2,780,000,000.00 | $2,155,000,000.00 | $1,991,000,000.00 | $2,073,000,000.00 | $2,299,000,000.00 | $1,704,000,000.00 | $1,708,000,000.00 | $1,812,000,000.00 | $2,068,000,000.00 | $1,662,000,000.00 | $1,953,000,000.00 | $2,156,000,000.00 | $2,242,000,000.00 | $1,973,000,000.00 | $1,909,000,000.00 | $1,746,000,000.00 | $1,666,000,000.00 | $1,573,000,000.00 | $1,547,000,000.00 | $1,496,000,000.00 | $1,289,000,000.00 | $1,237,000,000.00 | $1,089,000,000.00 | $1,038,000,000.00 | $1,242,000,000.00 | $1,255,000,000.00 | $1,109,000,000.00 | $1,064,000,000.00 | $1,274,000,000.00 | $1,125,000,000.00 | $1,045,000,000.00 | $967,000,000.00 | $1,103,000,000.00 | $1,127,000,000.00 | $1,019,000,000.00 | $1,044,000,000.00 | $1,031,000,000.00 | -- | -- | -- | $835,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $73,878,000,000.00 | $70,633,000,000.00 | $69,828,000,000.00 | $48,120,000,000.00 | $48,220,000,000.00 | $49,936,000,000.00 | $50,221,000,000.00 | $49,886,000,000.00 | $49,378,000,000.00 | $55,446,000,000.00 | $49,374,000,000.00 | $49,282,000,000.00 | $48,557,000,000.00 | $52,474,000,000.00 | $50,575,000,000.00 | $49,332,000,000.00 | $48,227,000,000.00 | $50,540,000,000.00 | $49,322,000,000.00 | $50,889,000,000.00 | $53,552,000,000.00 | $53,198,000,000.00 | $51,584,000,000.00 | $48,937,000,000.00 | $47,184,000,000.00 | $47,751,000,000.00 | $45,894,000,000.00 | $45,601,000,000.00 | $45,515,000,000.00 | $45,432,000,000.00 | $44,237,000,000.00 | $44,511,000,000.00 | $45,501,000,000.00 | $46,390,000,000.00 | $44,078,000,000.00 | $44,172,000,000.00 | $43,294,000,000.00 | $44,442,000,000.00 | $42,703,000,000.00 | $41,069,000,000.00 | $40,150,000,000.00 | $39,523,000,000.00 | $38,193,000,000.00 | $35,652,000,000.00 | $34,784,000,000.00 | $33,725,000,000.00 | -- | -- | -- | $29,929,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,756,000,000.00 | $17,034,000,000.00 | -- | -- | -- | $14,755,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,205,000,000.00 | $2,253,000,000.00 | $2,240,000,000.00 | $2,204,000,000.00 | $2,165,000,000.00 | $2,118,000,000.00 | $2,181,000,000.00 | $2,143,000,000.00 | $2,080,000,000.00 | $2,105,000,000.00 | $2,071,000,000.00 | $2,044,000,000.00 | $1,992,000,000.00 | $2,019,000,000.00 | $1,981,000,000.00 | $1,948,000,000.00 | $1,907,000,000.00 | $1,939,000,000.00 | $1,906,000,000.00 | $1,893,000,000.00 | $1,856,000,000.00 | $1,972,000,000.00 | $1,942,000,000.00 | $1,917,000,000.00 | $1,892,000,000.00 | $1,964,000,000.00 | $1,934,000,000.00 | $1,907,000,000.00 | $1,874,000,000.00 | $1,929,000,000.00 | $783,000,000.00 | $757,000,000.00 | $613,000,000.00 | $710,000,000.00 | $692,000,000.00 | $649,000,000.00 | $608,000,000.00 | $723,000,000.00 | $679,000,000.00 | $1,306,000,000.00 | -- | $1,334,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,065,000,000.00 | $-9,817,000,000.00 | $-10,045,000,000.00 | $-9,288,000,000.00 | $-9,043,000,000.00 | $-9,760,000,000.00 | $-10,520,000,000.00 | $-10,665,000,000.00 | $-10,746,000,000.00 | $-11,181,000,000.00 | $-10,567,000,000.00 | $-10,009,000,000.00 | $-10,774,000,000.00 | $-9,363,000,000.00 | $-8,966,000,000.00 | $-9,051,000,000.00 | $-9,237,000,000.00 | $-10,111,000,000.00 | $-9,199,000,000.00 | $-8,908,000,000.00 | $-8,883,000,000.00 | $-8,535,000,000.00 | $-8,797,000,000.00 | $-9,070,000,000.00 | $-9,265,000,000.00 | $-9,559,000,000.00 | $-8,889,000,000.00 | $-8,955,000,000.00 | $-8,914,000,000.00 | $-9,402,000,000.00 | $-8,927,000,000.00 | $-8,107,000,000.00 | $-8,090,000,000.00 | $-6,826,000,000.00 | $-5,022,000,000.00 | $-4,314,000,000.00 | $-4,213,000,000.00 | $-4,190,000,000.00 | $-4,820,000,000.00 | $-4,115,000,000.00 | $-3,720,000,000.00 | $-3,604,000,000.00 | $-2,835,000,000.00 | $-3,376,000,000.00 | $-2,367,000,000.00 | $-2,863,000,000.00 | $-1,425,000,000.00 | $-262,000,000.00 | $-146,000,000.00 | $-1,140,000,000.00 | -- | -- | -- | $-817,000,000.00 | -- |
| Accumulated Deficit | $34,208,000,000.00 | $33,919,000,000.00 | $33,893,000,000.00 | $33,865,000,000.00 | $33,755,000,000.00 | $33,468,000,000.00 | $32,935,000,000.00 | $32,465,000,000.00 | $32,178,000,000.00 | $31,638,000,000.00 | $31,537,000,000.00 | $31,103,000,000.00 | $30,984,000,000.00 | $30,987,000,000.00 | $31,197,000,000.00 | $31,128,000,000.00 | $30,588,000,000.00 | $31,014,000,000.00 | $30,877,000,000.00 | $30,406,000,000.00 | $29,985,000,000.00 | $29,859,000,000.00 | $30,831,000,000.00 | $30,528,000,000.00 | $30,367,000,000.00 | $30,397,000,000.00 | $30,305,000,000.00 | $29,985,000,000.00 | $29,785,000,000.00 | $29,842,000,000.00 | $30,178,000,000.00 | $29,822,000,000.00 | $29,489,000,000.00 | $29,249,000,000.00 | $29,192,000,000.00 | $28,601,000,000.00 | $28,228,000,000.00 | $27,843,000,000.00 | $27,359,000,000.00 | $26,537,000,000.00 | $25,800,000,000.00 | $25,076,000,000.00 | $24,394,000,000.00 | $23,599,000,000.00 | $22,592,000,000.00 | $21,757,000,000.00 | -- | -- | -- | $18,133,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-10,309,000,000.00 | $-9,433,000,000.00 | $-9,703,000,000.00 | $-9,137,000,000.00 | $-9,044,000,000.00 | $-10,098,000,000.00 | $-10,551,000,000.00 | $-11,113,000,000.00 | $-11,548,000,000.00 | $-12,567,000,000.00 | $-12,092,000,000.00 | $-11,997,000,000.00 | $-12,944,000,000.00 | $-11,577,000,000.00 | $-11,010,000,000.00 | $-11,199,000,000.00 | $-11,968,000,000.00 | $-12,459,000,000.00 | $-11,720,000,000.00 | $-11,915,000,000.00 | $-12,350,000,000.00 | $-12,086,000,000.00 | $-11,407,000,000.00 | $-12,008,000,000.00 | $-12,392,000,000.00 | $-12,688,000,000.00 | $-12,142,000,000.00 | $-12,556,000,000.00 | $-12,753,000,000.00 | $-13,244,000,000.00 | $-13,582,000,000.00 | $-13,151,000,000.00 | $-13,616,000,000.00 | $-12,629,000,000.00 | $-10,112,000,000.00 | $-9,292,000,000.00 | $-8,613,000,000.00 | $-7,766,000,000.00 | $-7,429,000,000.00 | $-5,466,000,000.00 | $-4,314,000,000.00 | $-3,476,000,000.00 | $-1,481,000,000.00 | $-1,366,000,000.00 | $112,000,000.00 | $229,000,000.00 | -- | -- | -- | $3,506,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,746,000,000.00 | $1,727,000,000.00 | $1,743,000,000.00 | $1,734,000,000.00 | $1,784,000,000.00 | $1,895,000,000.00 | $1,919,000,000.00 | $1,913,000,000.00 | $1,974,000,000.00 | $1,936,000,000.00 | $1,847,000,000.00 | $1,877,000,000.00 | $1,881,000,000.00 | $1,978,000,000.00 | $1,855,000,000.00 | $1,790,000,000.00 | $1,783,000,000.00 | $1,720,000,000.00 | $1,778,000,000.00 | $1,747,000,000.00 | $1,868,000,000.00 | $1,856,000,000.00 | $1,774,000,000.00 | $1,731,000,000.00 | $1,835,000,000.00 | $1,788,000,000.00 | $1,825,000,000.00 | $1,757,000,000.00 | $1,859,000,000.00 | $1,768,000,000.00 | $1,356,000,000.00 | $1,353,000,000.00 | $1,370,000,000.00 | $1,426,000,000.00 | $1,435,000,000.00 | $1,445,000,000.00 | $1,456,000,000.00 | $1,492,000,000.00 | $238,000,000.00 | $241,000,000.00 | $259,000,000.00 | $322,000,000.00 | $321,000,000.00 | $250,000,000.00 | $266,000,000.00 | $322,000,000.00 | -- | -- | -- | $427,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $65,315,000,000.00 | $62,927,000,000.00 | $61,868,000,000.00 | $40,717,000,000.00 | $40,960,000,000.00 | $41,733,000,000.00 | $41,589,000,000.00 | $40,686,000,000.00 | $39,804,000,000.00 | $44,815,000,000.00 | $39,129,000,000.00 | $39,162,000,000.00 | $37,494,000,000.00 | $42,875,000,000.00 | $41,420,000,000.00 | $39,923,000,000.00 | $38,042,000,000.00 | $39,801,000,000.00 | $39,380,000,000.00 | $40,721,000,000.00 | $43,070,000,000.00 | $42,968,000,000.00 | $41,951,000,000.00 | $38,660,000,000.00 | $36,627,000,000.00 | $36,851,000,000.00 | $35,577,000,000.00 | $34,802,000,000.00 | $34,621,000,000.00 | $33,956,000,000.00 | $32,011,000,000.00 | $32,713,000,000.00 | $33,255,000,000.00 | $35,187,000,000.00 | $35,401,000,000.00 | $36,325,000,000.00 | $36,137,000,000.00 | $38,168,000,000.00 | $36,795,000,000.00 | $37,140,000,000.00 | $37,418,000,000.00 | $37,670,000,000.00 | $38,309,000,000.00 | $35,798,000,000.00 | $36,399,000,000.00 | $35,488,000,000.00 | -- | -- | -- | $35,050,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,598,000,000.00 | $16,696,000,000.00 | $10,720,000,000.00 | $5,097,000,000.00 | $10,322,000,000.00 | $5,138,000,000.00 | $16,078,000,000.00 | $10,552,000,000.00 | $5,311,000,000.00 | $19,125,000,000.00 | $5,030,000,000.00 | $9,223,000,000.00 | $4,751,000,000.00 | $19,292,000,000.00 | $14,357,000,000.00 | $5,034,000,000.00 | $4,286,000,000.00 | $18,867,000,000.00 | $4,886,000,000.00 | $9,263,000,000.00 | $4,281,000,000.00 | $5,293,000,000.00 | $4,738,000,000.00 | $8,285,000,000.00 | $3,887,000,000.00 | $17,294,000,000.00 | $12,822,000,000.00 | $4,285,000,000.00 | $3,987,000,000.00 | $17,429,000,000.00 | $4,544,000,000.00 | $4,481,000,000.00 | $4,387,000,000.00 | $4,565,000,000.00 | $5,122,000,000.00 | $5,101,000,000.00 | $4,543,000,000.00 | $5,187,000,000.00 | $5,309,000,000.00 | $5,216,000,000.00 | $5,095,000,000.00 | $21,004,000,000.00 | $15,796,000,000.00 | $10,460,000,000.00 | $5,006,000,000.00 | $4,979,000,000.00 | $5,515,000,000.00 | $5,429,000,000.00 | $4,496,000,000.00 | $4,536,000,000.00 | $4,324,000,000.00 | $4,511,000,000.00 | $4,124,000,000.00 | $16,013,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $495,000,000.00 | -- | -- | -- | $465,000,000.00 | -- | -- | -- | $383,000,000.00 | -- | -- | -- | $453,000,000.00 | -- | -- | -- | $429,000,000.00 | -- | -- | -- | $423,000,000.00 | -- | -- | -- | $433,000,000.00 | -- | -- | -- | $449,000,000.00 | -- | -- | -- | $415,000,000.00 | -- | -- | -- | $413,000,000.00 | -- | -- | -- | $391,000,000.00 | -- | -- | -- | $335,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,045,000,000.00 | $8,667,000,000.00 | $2,566,000,000.00 | $2,968,000,000.00 | $6,354,000,000.00 | $3,298,000,000.00 | $3,455,000,000.00 | $6,573,000,000.00 | $3,444,000,000.00 | $11,668,000,000.00 | $8,763,000,000.00 | $2,731,000,000.00 | $2,789,000,000.00 | $10,531,000,000.00 | $2,788,000,000.00 | $5,237,000,000.00 | $2,050,000,000.00 | $11,377,000,000.00 | $8,675,000,000.00 | $5,519,000,000.00 | $2,426,000,000.00 | $11,503,000,000.00 | $8,185,000,000.00 | $2,721,000,000.00 | $2,396,000,000.00 | $10,815,000,000.00 | $2,977,000,000.00 | $2,753,000,000.00 | $2,473,000,000.00 | $10,623,000,000.00 | $8,722,000,000.00 | $5,763,000,000.00 | $2,871,000,000.00 | $11,702,000,000.00 | $3,345,000,000.00 | $5,825,000,000.00 | $2,951,000,000.00 | $13,515,000,000.00 | $10,312,000,000.00 | $3,337,000,000.00 | $3,387,000,000.00 | $13,846,000,000.00 | $10,630,000,000.00 | $3,604,000,000.00 | $3,403,000,000.00 | $13,332,000,000.00 | $3,677,000,000.00 | $6,719,000,000.00 | $3,007,000,000.00 | $11,200,000,000.00 | -- | -- | -- | $10,040,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.38 | $3.61 | $2.29 | $1.34 | $2.94 | $1.50 | $1.55 | $2.94 | $1.55 | $5.16 | $1.48 | $1.25 | $1.17 | $4.61 | $3.57 | $1.49 | $0.87 | $5.08 | $3.85 | $1.41 | $1.00 | $3.88 | $3.43 | $1.14 | $1.02 | $1.10 | $1.25 | $1.15 | $0.98 | $4.42 | $3.62 | $1.21 | $1.16 | $4.76 | $3.73 | $2.35 | $1.18 | $1.24 | $1.44 | $1.30 | $1.28 | $5.17 | $1.32 | $1.36 | $1.25 | $4.85 | $1.35 | $1.35 | $1.06 | $3.93 | $0.99 | $1.07 | $0.90 | $3.25 | -- |
| Weighted Average Shares Basic | 1,553,000,000 | 1,552,000,000 | 1,552,000,000 | 1,550,000,000 | 1,550,000,000 | 1,550,000,000 | 1,558,000,000 | 1,558,000,000 | 1,558,000,000 | 1,557,000,000 | 1,557,000,000 | 1,558,000,000 | 1,557,000,000 | 1,555,000,000 | 1,556,000,000 | 1,556,000,000 | 1,555,000,000 | 1,555,000,000 | 1,555,000,000 | 1,554,000,000 | 1,553,000,000 | 1,552,000,000 | 1,552,000,000 | 1,553,000,000 | 1,552,000,000 | 1,551,000,000 | 1,551,000,000 | 1,551,000,000 | 1,550,000,000 | 1,549,000,000 | -- | -- | -- | -- | -- | -- | -- | 1,622,000,000 | -- | -- | -- | 1,692,000,000 | 1,701,000,000 | 1,710,000,000 | 1,719,000,000 | 1,761,000,000 | 1,749,000,000 | 1,772,000,000 | 1,793,000,000 | 1,839,000,000 | -- | -- | -- | 1,943,000,000 | -- |
| Earnings Per Share Diluted | $1.38 | $3.61 | $1.01 | $1.34 | $2.93 | $1.50 | $1.55 | $2.93 | $1.55 | $1.27 | $1.48 | $1.25 | $1.17 | $1.04 | $1.22 | $2.36 | $0.87 | $5.08 | $3.85 | $2.41 | $1.00 | $0.44 | $1.27 | $2.17 | $1.02 | $4.48 | $1.25 | $1.15 | $0.98 | $0.80 | $1.25 | $1.21 | $1.16 | $4.76 | $1.38 | $1.17 | $1.18 | $5.26 | $4.02 | $1.30 | $1.28 | $5.17 | $1.32 | $1.36 | $1.25 | $1.08 | $1.35 | $1.35 | $1.06 | $0.96 | $0.99 | $1.07 | $0.90 | $3.24 | -- |
| Weighted Average Shares Diluted | 1,555,000,000 | 1,553,000,000 | 1,553,000,000 | 1,552,000,000 | 1,552,000,000 | 1,552,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,558,000,000 | 1,557,000,000 | 1,558,000,000 | 1,558,000,000 | 1,556,000,000 | 1,556,000,000 | 1,556,000,000 | 1,556,000,000 | 1,555,000,000 | 1,555,000,000 | 1,555,000,000 | 1,554,000,000 | 1,553,000,000 | 1,553,000,000 | 1,553,000,000 | 1,553,000,000 | 1,551,000,000 | 1,551,000,000 | 1,551,000,000 | 1,550,000,000 | 1,549,000,000 | -- | -- | -- | -- | -- | -- | -- | 1,622,000,000 | -- | -- | -- | 1,692,000,000 | 1,701,000,000 | 1,710,000,000 | 1,719,000,000 | 1,762,000,000 | 1,749,000,000 | 1,782,000,000 | 1,794,000,000 | 1,842,000,000 | -- | -- | -- | 1,950,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |