Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2019 | 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 | $7,514,000,000.00 | $8,372,000,000.00 | $8,995,000,000.00 | $7,734,000,000.00 | $10,750,000,000.00 | $12,369,000,000.00 | $13,540,000,000.00 | $11,024,000,000.00 | $10,982,000,000.00 | $14,546,000,000.00 | $19,435,000,000.00 | $19,934,000,000.00 | $15,817,000,000.00 | $12,346,000,000.00 | -- | $30,489,000,000.00 | $28,404,000,000.00 | $7,335,000,000.00 | $6,911,000,000.00 | $5,408,000,000.00 | $4,999,000,000.00 | $5,342,000,000.00 | $5,421,000,000.00 | $4,644,000,000.00 | $3,470,000,000.00 | $3,910,000,000.00 | $4,237,000,000.00 | $3,432,000,000.00 | $2,934,000,000.00 | $2,644,000,000.00 | $2,385,000,000.00 | $3,975,000,000.00 | $4,199,000,000.00 | $6,294,000,000.00 | $5,571,000,000.00 | $4,851,000,000.00 | $4,282,000,000.00 | $5,225,000,000.00 | $3,586,000,000.00 | $1,771,000,000.00 | $1,821,000,000.00 | $1,355,000,000.00 | $1,656,000,000.00 | $1,503,000,000.00 | $2,801,000,000.00 | $2,307,000,000.00 | $5,776,000,000.00 | $4,471,000,000.00 | $3,665,000,000.00 | $3,405,000,000.00 | $5,033,000,000.00 | $7,581,000,000.00 | $5,918,000,000.00 | $5,135,000,000.00 | $7,683,000,000.00 | $7,976,000,000.00 |
| Accounts Receivable Net Current | $8,407,000,000.00 | $8,125,000,000.00 | $7,854,000,000.00 | $8,021,000,000.00 | $7,586,000,000.00 | $7,156,000,000.00 | $7,878,000,000.00 | $7,713,000,000.00 | $7,187,000,000.00 | $7,219,000,000.00 | $6,777,000,000.00 | $6,699,000,000.00 | $7,200,000,000.00 | $6,476,000,000.00 | -- | $4,289,000,000.00 | $4,503,000,000.00 | $4,594,000,000.00 | $4,636,000,000.00 | $4,622,000,000.00 | $4,323,000,000.00 | $4,374,000,000.00 | $4,347,000,000.00 | $4,332,000,000.00 | $4,219,000,000.00 | $4,083,000,000.00 | $3,774,000,000.00 | $3,813,000,000.00 | $3,685,000,000.00 | $3,363,000,000.00 | $2,948,000,000.00 | $2,714,000,000.00 | $2,543,000,000.00 | $2,250,000,000.00 | $2,100,000,000.00 | $1,823,000,000.00 | $1,799,000,000.00 | $1,742,000,000.00 | $1,690,000,000.00 | $1,839,000,000.00 | $1,851,000,000.00 | $1,798,000,000.00 | $1,708,000,000.00 | $1,734,000,000.00 | $1,623,000,000.00 | $2,251,000,000.00 | $2,250,000,000.00 | -- | -- | -- | $1,985,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,436,000,000.00 | $2,364,000,000.00 | $2,605,000,000.00 | $2,074,000,000.00 | $2,142,000,000.00 | $2,104,000,000.00 | $2,163,000,000.00 | $2,137,000,000.00 | $1,953,000,000.00 | $2,074,000,000.00 | $1,949,000,000.00 | $2,384,000,000.00 | $2,836,000,000.00 | $4,293,000,000.00 | -- | $1,192,000,000.00 | $1,308,000,000.00 | $1,283,000,000.00 | $1,195,000,000.00 | $1,282,000,000.00 | $1,242,000,000.00 | $1,231,000,000.00 | $1,166,000,000.00 | $1,250,000,000.00 | $1,217,000,000.00 | $1,384,000,000.00 | $1,241,000,000.00 | $1,482,000,000.00 | $1,437,000,000.00 | $1,336,000,000.00 | $1,221,000,000.00 | $1,130,000,000.00 | $1,304,000,000.00 | $1,437,000,000.00 | $1,560,000,000.00 | $1,565,000,000.00 | $1,666,000,000.00 | $1,655,000,000.00 | $1,498,000,000.00 | $1,640,000,000.00 | $1,785,000,000.00 | $1,791,000,000.00 | $1,657,000,000.00 | $1,697,000,000.00 | $1,521,000,000.00 | $1,463,000,000.00 | $1,384,000,000.00 | -- | -- | -- | $1,204,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,632,000,000.00 | $28,074,000,000.00 | $27,086,000,000.00 | $26,796,000,000.00 | $30,186,000,000.00 | $30,121,000,000.00 | $31,443,000,000.00 | $29,161,000,000.00 | $27,111,000,000.00 | $30,192,000,000.00 | $34,277,000,000.00 | $34,343,000,000.00 | $31,853,000,000.00 | $29,354,000,000.00 | -- | $40,191,000,000.00 | $37,716,000,000.00 | $17,093,000,000.00 | $17,160,000,000.00 | $14,869,000,000.00 | $13,874,000,000.00 | $14,649,000,000.00 | $14,854,000,000.00 | $15,048,000,000.00 | $14,324,000,000.00 | $13,615,000,000.00 | $13,704,000,000.00 | $13,204,000,000.00 | $12,298,000,000.00 | $11,215,000,000.00 | $10,415,000,000.00 | $12,926,000,000.00 | $13,056,000,000.00 | $14,925,000,000.00 | $14,608,000,000.00 | $14,177,000,000.00 | $14,062,000,000.00 | $14,014,000,000.00 | $18,916,000,000.00 | $10,627,000,000.00 | $10,486,000,000.00 | $10,076,000,000.00 | $9,521,000,000.00 | $9,278,000,000.00 | $11,013,000,000.00 | $11,765,000,000.00 | $15,318,000,000.00 | -- | -- | -- | $13,273,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,481,000,000.00 | $6,355,000,000.00 | $6,279,000,000.00 | $6,035,000,000.00 | $5,970,000,000.00 | $6,047,000,000.00 | $5,868,000,000.00 | $5,795,000,000.00 | $5,763,000,000.00 | $5,886,000,000.00 | $5,740,000,000.00 | $5,777,000,000.00 | $6,112,000,000.00 | $6,252,000,000.00 | -- | $4,830,000,000.00 | $4,849,000,000.00 | $4,985,000,000.00 | $5,027,000,000.00 | $5,092,000,000.00 | $5,080,000,000.00 | $5,060,000,000.00 | $5,001,000,000.00 | $5,014,000,000.00 | $4,944,000,000.00 | $5,020,000,000.00 | $4,980,000,000.00 | $4,790,000,000.00 | $4,597,000,000.00 | $4,455,000,000.00 | $4,412,000,000.00 | $4,249,000,000.00 | $4,363,000,000.00 | $4,323,000,000.00 | $4,417,000,000.00 | $4,387,000,000.00 | $4,438,000,000.00 | $4,485,000,000.00 | $4,579,000,000.00 | $5,236,000,000.00 | $5,228,000,000.00 | $5,259,000,000.00 | $5,333,000,000.00 | $5,297,000,000.00 | $4,478,000,000.00 | $4,512,000,000.00 | $4,521,000,000.00 | -- | -- | -- | $4,664,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $28,950,000,000.00 | $31,303,000,000.00 | $33,569,000,000.00 | $38,179,000,000.00 | $37,690,000,000.00 | $40,103,000,000.00 | $44,930,000,000.00 | $48,065,000,000.00 | $50,819,000,000.00 | $53,243,000,000.00 | $56,698,000,000.00 | $59,171,000,000.00 | $61,666,000,000.00 | $63,969,000,000.00 | -- | $1,002,000,000.00 | $995,000,000.00 | $1,026,000,000.00 | $1,091,000,000.00 | $1,107,000,000.00 | $1,090,000,000.00 | $1,116,000,000.00 | $1,210,000,000.00 | $1,213,000,000.00 | $1,245,000,000.00 | $1,276,000,000.00 | $1,385,000,000.00 | $1,377,000,000.00 | $1,379,000,000.00 | $1,380,000,000.00 | $1,419,000,000.00 | $1,544,000,000.00 | $1,563,000,000.00 | $1,706,000,000.00 | $1,753,000,000.00 | $1,718,000,000.00 | $1,843,000,000.00 | $2,208,000,000.00 | $2,318,000,000.00 | $8,176,000,000.00 | $8,370,000,000.00 | $8,570,000,000.00 | $8,778,000,000.00 | $9,217,000,000.00 | $4,569,000,000.00 | $4,816,000,000.00 | $3,124,000,000.00 | -- | -- | -- | $3,370,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $21,147,000,000.00 | $21,163,000,000.00 | $21,162,000,000.00 | $21,112,000,000.00 | $20,446,000,000.00 | $20,500,000,000.00 | $20,519,000,000.00 | $20,529,000,000.00 | $20,524,000,000.00 | $20,547,000,000.00 | $20,517,000,000.00 | $20,578,000,000.00 | $22,452,000,000.00 | $22,488,000,000.00 | -- | $6,513,000,000.00 | $6,533,000,000.00 | $6,536,000,000.00 | $6,538,000,000.00 | $6,686,000,000.00 | $6,683,000,000.00 | $6,863,000,000.00 | $6,863,000,000.00 | $6,865,000,000.00 | $6,861,000,000.00 | $6,875,000,000.00 | $6,875,000,000.00 | $6,875,000,000.00 | $6,875,000,000.00 | $6,875,000,000.00 | $6,881,000,000.00 | $6,952,000,000.00 | $6,976,000,000.00 | $7,027,000,000.00 | $7,027,000,000.00 | $7,046,000,000.00 | $7,046,000,000.00 | $7,046,000,000.00 | $7,096,000,000.00 | $7,646,000,000.00 | $7,646,000,000.00 | $7,646,000,000.00 | $7,635,000,000.00 | $7,498,000,000.00 | $6,799,000,000.00 | $6,799,000,000.00 | $5,586,000,000.00 | -- | -- | -- | $5,233,000,000.00 | -- | -- | -- | $5,218,000,000.00 | -- |
| Other Assets | $5,214,000,000.00 | $5,022,000,000.00 | $4,868,000,000.00 | $4,745,000,000.00 | $4,728,000,000.00 | $4,845,000,000.00 | $7,403,000,000.00 | $6,454,000,000.00 | $7,137,000,000.00 | $7,019,000,000.00 | $6,896,000,000.00 | $6,596,000,000.00 | $5,946,000,000.00 | $6,604,000,000.00 | -- | $2,348,000,000.00 | $2,634,000,000.00 | $2,581,000,000.00 | $2,024,000,000.00 | $2,336,000,000.00 | $2,280,000,000.00 | $1,776,000,000.00 | $1,533,000,000.00 | $965,000,000.00 | $883,000,000.00 | $848,000,000.00 | $1,048,000,000.00 | $918,000,000.00 | $1,012,000,000.00 | $1,048,000,000.00 | $1,117,000,000.00 | $762,000,000.00 | $787,000,000.00 | $634,000,000.00 | $621,000,000.00 | $779,000,000.00 | $1,363,000,000.00 | $1,324,000,000.00 | $1,428,000,000.00 | $1,301,000,000.00 | $1,104,000,000.00 | $975,000,000.00 | $904,000,000.00 | $877,000,000.00 | $875,000,000.00 | $823,000,000.00 | $824,000,000.00 | -- | -- | -- | $1,005,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $91,263,000,000.00 | $93,489,000,000.00 | $94,281,000,000.00 | $98,196,000,000.00 | $100,357,000,000.00 | $103,034,000,000.00 | $110,893,000,000.00 | $110,797,000,000.00 | $112,435,000,000.00 | $118,481,000,000.00 | $125,536,000,000.00 | $128,076,000,000.00 | $129,285,000,000.00 | $129,944,000,000.00 | -- | $57,433,000,000.00 | $55,163,000,000.00 | $34,834,000,000.00 | $34,986,000,000.00 | $33,734,000,000.00 | $32,641,000,000.00 | $33,083,000,000.00 | $33,551,000,000.00 | $33,977,000,000.00 | $33,409,000,000.00 | $32,937,000,000.00 | $33,707,000,000.00 | $33,727,000,000.00 | $32,831,000,000.00 | $31,892,000,000.00 | $31,748,000,000.00 | $31,779,000,000.00 | $31,954,000,000.00 | $33,579,000,000.00 | $33,749,000,000.00 | $33,450,000,000.00 | $33,503,000,000.00 | $33,424,000,000.00 | $38,592,000,000.00 | $36,804,000,000.00 | $36,252,000,000.00 | $35,958,000,000.00 | $35,897,000,000.00 | $36,044,000,000.00 | $31,667,000,000.00 | $32,408,000,000.00 | $32,970,000,000.00 | $32,014,000,000.00 | $31,833,000,000.00 | $30,851,000,000.00 | $31,076,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,813,000,000.00 | $3,069,000,000.00 | $3,194,000,000.00 | $2,595,000,000.00 | $2,882,000,000.00 | $2,944,000,000.00 | $2,695,000,000.00 | $3,609,000,000.00 | $2,972,000,000.00 | $2,713,000,000.00 | $2,441,000,000.00 | $2,852,000,000.00 | $3,069,000,000.00 | $2,445,000,000.00 | -- | $1,888,000,000.00 | $2,005,000,000.00 | $1,976,000,000.00 | $1,892,000,000.00 | $1,773,000,000.00 | $1,873,000,000.00 | $1,725,000,000.00 | $2,248,000,000.00 | $1,699,000,000.00 | $1,551,000,000.00 | $1,503,000,000.00 | $1,664,000,000.00 | $1,407,000,000.00 | $1,504,000,000.00 | $1,543,000,000.00 | $1,565,000,000.00 | $1,249,000,000.00 | $1,839,000,000.00 | $2,346,000,000.00 | $2,487,000,000.00 | $2,568,000,000.00 | $2,405,000,000.00 | $2,502,000,000.00 | $2,559,000,000.00 | $2,466,000,000.00 | $2,346,000,000.00 | $2,079,000,000.00 | $2,202,000,000.00 | $2,085,000,000.00 | $2,134,000,000.00 | $2,385,000,000.00 | $2,603,000,000.00 | -- | -- | -- | $1,983,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,856,000,000.00 | $6,489,000,000.00 | $5,853,000,000.00 | $5,828,000,000.00 | $5,561,000,000.00 | $6,014,000,000.00 | $5,418,000,000.00 | $5,132,000,000.00 | $4,777,000,000.00 | $5,271,000,000.00 | $4,964,000,000.00 | $4,880,000,000.00 | $4,311,000,000.00 | $2,759,000,000.00 | $2,330,000,000.00 | $2,103,000,000.00 | $1,791,000,000.00 | $2,459,000,000.00 | $2,290,000,000.00 | $2,204,000,000.00 | $1,997,000,000.00 | $2,152,000,000.00 | $2,277,000,000.00 | $2,423,000,000.00 | $2,376,000,000.00 | $2,573,000,000.00 | $2,759,000,000.00 | $2,467,000,000.00 | $2,566,000,000.00 | $2,791,000,000.00 | -- | -- | -- | $2,740,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $62,201,000,000.00 | $61,459,000,000.00 | $62,395,000,000.00 | $65,462,000,000.00 | $67,696,000,000.00 | $71,389,000,000.00 | $73,609,000,000.00 | $73,923,000,000.00 | $74,762,000,000.00 | $80,599,000,000.00 | $75,306,000,000.00 | $78,916,000,000.00 | $79,308,000,000.00 | $78,246,000,000.00 | -- | $39,679,000,000.00 | $39,012,000,000.00 | $19,517,000,000.00 | $20,859,000,000.00 | $19,984,000,000.00 | $20,223,000,000.00 | $20,177,000,000.00 | $21,704,000,000.00 | $19,063,000,000.00 | $18,588,000,000.00 | $18,402,000,000.00 | $17,360,000,000.00 | $17,946,000,000.00 | $17,753,000,000.00 | $17,341,000,000.00 | $17,324,000,000.00 | $16,506,000,000.00 | $16,663,000,000.00 | $17,890,000,000.00 | $18,766,000,000.00 | $18,249,000,000.00 | $18,124,000,000.00 | $17,893,000,000.00 | $23,356,000,000.00 | $22,090,000,000.00 | $21,879,000,000.00 | $22,259,000,000.00 | $22,259,000,000.00 | $22,144,000,000.00 | $15,855,000,000.00 | $16,162,000,000.00 | $17,103,000,000.00 | -- | -- | -- | $15,438,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $37,010,000,000.00 | $37,070,000,000.00 | $37,332,000,000.00 | $38,869,000,000.00 | $41,753,000,000.00 | $44,747,000,000.00 | $44,446,000,000.00 | $45,000,000,000.00 | $46,005,000,000.00 | $50,336,000,000.00 | $44,614,000,000.00 | $46,106,000,000.00 | $46,105,000,000.00 | $46,150,000,000.00 | -- | $24,390,000,000.00 | $24,433,000,000.00 | $5,635,000,000.00 | $6,895,000,000.00 | $5,687,000,000.00 | $5,671,000,000.00 | $5,775,000,000.00 | $6,975,000,000.00 | $6,982,000,000.00 | $6,911,000,000.00 | $7,237,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,267,000,000.00 | $7,372,000,000.00 | $7,367,000,000.00 | $7,981,000,000.00 | $6,562,000,000.00 | $7,122,000,000.00 | $7,180,000,000.00 | $7,232,000,000.00 | $7,227,000,000.00 | $5,209,000,000.00 | $5,270,000,000.00 | $5,376,000,000.00 | $5,437,000,000.00 | $5,332,000,000.00 | $5,276,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,286,000,000.00 | $-1,387,000,000.00 | $-1,368,000,000.00 | $-841,000,000.00 | $-992,000,000.00 | $-1,229,000,000.00 | $-1,424,000,000.00 | $-1,518,000,000.00 | $-1,544,000,000.00 | $-1,839,000,000.00 | $-1,699,000,000.00 | $-1,556,000,000.00 | $-1,549,000,000.00 | $-1,520,000,000.00 | -- | $-1,463,000,000.00 | $-2,621,000,000.00 | $-2,644,000,000.00 | $-2,762,000,000.00 | $-2,326,000,000.00 | $-2,334,000,000.00 | $-2,234,000,000.00 | $-2,289,000,000.00 | $-2,421,000,000.00 | $-2,467,000,000.00 | $-2,414,000,000.00 | $-2,503,000,000.00 | $-2,735,000,000.00 | $-2,804,000,000.00 | $-2,693,000,000.00 | $-2,468,000,000.00 | $-2,395,000,000.00 | $-2,173,000,000.00 | $-2,416,000,000.00 | $-2,425,000,000.00 | $-2,605,000,000.00 | $-2,225,000,000.00 | $-2,267,000,000.00 | $-2,141,000,000.00 | $-2,312,000,000.00 | $-2,520,000,000.00 | $-3,131,000,000.00 | $-3,202,000,000.00 | $-2,944,000,000.00 | $-2,967,000,000.00 | $-3,018,000,000.00 | $-3,045,000,000.00 | $-2,282,000,000.00 | $-2,389,000,000.00 | $-2,414,000,000.00 | $-2,371,000,000.00 | -- | -- | -- | $-2,541,000,000.00 | $-2,719,000,000.00 |
| Accumulated Deficit | $28,218,000,000.00 | $27,449,000,000.00 | $26,568,000,000.00 | $24,675,000,000.00 | $24,217,000,000.00 | $23,948,000,000.00 | $22,625,000,000.00 | $22,168,000,000.00 | $22,204,000,000.00 | $21,281,000,000.00 | $32,414,000,000.00 | $31,565,000,000.00 | $32,671,000,000.00 | $34,474,000,000.00 | -- | $36,555,000,000.00 | $35,870,000,000.00 | $35,109,000,000.00 | $34,065,000,000.00 | $33,292,000,000.00 | $32,044,000,000.00 | $32,323,000,000.00 | $31,160,000,000.00 | $34,141,000,000.00 | $33,934,000,000.00 | $33,658,000,000.00 | $33,513,000,000.00 | $33,272,000,000.00 | $32,706,000,000.00 | $32,176,000,000.00 | $31,613,000,000.00 | $32,446,000,000.00 | $32,361,000,000.00 | $33,110,000,000.00 | $32,541,000,000.00 | $33,147,000,000.00 | $33,026,000,000.00 | $33,291,000,000.00 | $32,952,000,000.00 | $32,826,000,000.00 | $32,715,000,000.00 | $32,761,000,000.00 | $32,733,000,000.00 | $32,381,000,000.00 | $33,661,000,000.00 | $33,595,000,000.00 | $33,069,000,000.00 | $32,797,000,000.00 | $32,392,000,000.00 | $32,055,000,000.00 | $31,636,000,000.00 | -- | -- | -- | $30,760,000,000.00 | $22,549,000,000.00 |
| Total Stockholders' Equity | $28,998,000,000.00 | $31,973,000,000.00 | $31,824,000,000.00 | $32,671,000,000.00 | $32,600,000,000.00 | $31,580,000,000.00 | $37,213,000,000.00 | $36,808,000,000.00 | $37,605,000,000.00 | $37,822,000,000.00 | $50,158,000,000.00 | $49,094,000,000.00 | $49,911,000,000.00 | $51,598,000,000.00 | -- | $17,648,000,000.00 | $16,049,000,000.00 | $15,218,000,000.00 | $14,031,000,000.00 | $13,640,000,000.00 | $12,317,000,000.00 | $12,793,000,000.00 | $11,741,000,000.00 | $14,783,000,000.00 | $14,699,000,000.00 | $14,416,000,000.00 | $16,177,000,000.00 | $15,613,000,000.00 | $14,918,000,000.00 | $14,386,000,000.00 | $14,266,000,000.00 | $15,079,000,000.00 | $15,123,000,000.00 | $15,546,000,000.00 | $14,852,000,000.00 | $15,143,000,000.00 | $15,327,000,000.00 | $15,473,000,000.00 | $15,154,000,000.00 | $14,726,000,000.00 | $14,371,000,000.00 | $13,659,000,000.00 | $13,623,000,000.00 | $13,900,000,000.00 | $16,098,000,000.00 | $16,337,000,000.00 | $15,956,000,000.00 | -- | -- | -- | $15,713,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $64,000,000.00 | $57,000,000.00 | $62,000,000.00 | $63,000,000.00 | $61,000,000.00 | $65,000,000.00 | $71,000,000.00 | $66,000,000.00 | $68,000,000.00 | $60,000,000.00 | $72,000,000.00 | $66,000,000.00 | $66,000,000.00 | $100,000,000.00 | -- | $106,000,000.00 | $102,000,000.00 | $99,000,000.00 | $96,000,000.00 | $110,000,000.00 | $101,000,000.00 | $113,000,000.00 | $106,000,000.00 | $131,000,000.00 | $122,000,000.00 | $119,000,000.00 | $170,000,000.00 | $168,000,000.00 | $160,000,000.00 | $165,000,000.00 | $158,000,000.00 | $194,000,000.00 | $168,000,000.00 | $143,000,000.00 | $131,000,000.00 | $58,000,000.00 | $52,000,000.00 | $58,000,000.00 | $82,000,000.00 | $-12,000,000.00 | $2,000,000.00 | $40,000,000.00 | $15,000,000.00 | -- | $-286,000,000.00 | $-91,000,000.00 | $-89,000,000.00 | $-136,000,000.00 | $-208,000,000.00 | $-97,000,000.00 | $-75,000,000.00 | -- | -- | -- | $-58,000,000.00 | $-33,000,000.00 |
| Total Liabilities and Equity | $91,263,000,000.00 | $93,489,000,000.00 | $94,281,000,000.00 | $98,196,000,000.00 | $100,357,000,000.00 | $103,034,000,000.00 | $110,893,000,000.00 | $110,797,000,000.00 | $112,435,000,000.00 | $118,481,000,000.00 | $125,536,000,000.00 | $128,076,000,000.00 | $129,285,000,000.00 | $129,944,000,000.00 | -- | $57,433,000,000.00 | $55,163,000,000.00 | $34,834,000,000.00 | $34,986,000,000.00 | $33,734,000,000.00 | $32,641,000,000.00 | $33,083,000,000.00 | $33,551,000,000.00 | $33,977,000,000.00 | $33,409,000,000.00 | $32,937,000,000.00 | $33,707,000,000.00 | $33,727,000,000.00 | $32,831,000,000.00 | $31,892,000,000.00 | $31,748,000,000.00 | $31,779,000,000.00 | $31,954,000,000.00 | $33,579,000,000.00 | $33,749,000,000.00 | $33,450,000,000.00 | $33,503,000,000.00 | $33,424,000,000.00 | $38,592,000,000.00 | $36,804,000,000.00 | $36,252,000,000.00 | $35,958,000,000.00 | $35,897,000,000.00 | $36,044,000,000.00 | $31,667,000,000.00 | $32,408,000,000.00 | $32,970,000,000.00 | -- | -- | -- | $31,076,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2019 | 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 | $33,529,000,000.00 | $22,563,000,000.00 | $11,337,000,000.00 | $34,753,000,000.00 | $23,535,000,000.00 | $11,648,000,000.00 | $34,400,000,000.00 | $22,776,000,000.00 | $11,073,000,000.00 | $42,518,000,000.00 | $31,450,000,000.00 | $10,129,000,000.00 | $10,781,000,000.00 | $26,145,000,000.00 | -- | $18,200,000,000.00 | $12,193,000,000.00 | $5,920,000,000.00 | $22,561,000,000.00 | $5,691,000,000.00 | $5,704,000,000.00 | $5,193,000,000.00 | $20,776,000,000.00 | $5,254,000,000.00 | $5,144,000,000.00 | $4,929,000,000.00 | $19,427,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,745,000,000.00 | $8,038,000,000.00 | $7,430,000,000.00 | $7,119,000,000.00 | $18,067,000,000.00 | -- | $4,217,000,000.00 | $4,301,000,000.00 | $4,096,000,000.00 | $16,014,000,000.00 | $4,043,000,000.00 | $4,079,000,000.00 | $3,609,000,000.00 | $14,710,000,000.00 | $3,682,000,000.00 | $3,582,000,000.00 | $3,670,000,000.00 | $3,860,000,000.00 | $3,617,000,000.00 | $3,665,000,000.00 | $3,339,000,000.00 | $3,335,000,000.00 | $2,972,000,000.00 | $3,150,000,000.00 | $3,194,000,000.00 | $3,292,000,000.00 | $2,914,000,000.00 | $2,898,000,000.00 | $2,843,000,000.00 | $3,168,000,000.00 | $2,890,000,000.00 | $2,940,000,000.00 | $2,768,000,000.00 | $13,011,000,000.00 | $2,749,000,000.00 | $3,198,000,000.00 | $3,948,000,000.00 | $4,087,000,000.00 | $3,938,000,000.00 | $3,953,000,000.00 | $3,668,000,000.00 | $3,697,000,000.00 | $3,518,000,000.00 | $3,491,000,000.00 | $3,501,000,000.00 | -- | -- |
| Research and Development | $6,821,000,000.00 | $4,579,000,000.00 | $2,321,000,000.00 | $6,999,000,000.00 | $4,581,000,000.00 | $2,260,000,000.00 | $8,747,000,000.00 | $5,496,000,000.00 | $2,225,000,000.00 | $11,143,000,000.00 | $2,499,000,000.00 | $4,894,000,000.00 | $2,372,000,000.00 | $6,148,000,000.00 | -- | $4,061,000,000.00 | $1,328,000,000.00 | $1,351,000,000.00 | $6,345,000,000.00 | $4,965,000,000.00 | $2,435,000,000.00 | $1,250,000,000.00 | $6,411,000,000.00 | $4,490,000,000.00 | $2,947,000,000.00 | $1,288,000,000.00 | $4,940,000,000.00 | $3,540,000,000.00 | $2,402,000,000.00 | $1,136,000,000.00 | $5,920,000,000.00 | $4,004,000,000.00 | $2,872,000,000.00 | $1,016,000,000.00 | $4,534,000,000.00 | $983,000,000.00 | $2,362,000,000.00 | $946,000,000.00 | $3,731,000,000.00 | $2,774,000,000.00 | $1,881,000,000.00 | $930,000,000.00 | $3,904,000,000.00 | $951,000,000.00 | $1,871,000,000.00 | $909,000,000.00 | $3,839,000,000.00 | $2,831,000,000.00 | $923,000,000.00 | $935,000,000.00 | $3,566,000,000.00 | -- | -- | -- | $3,647,000,000.00 | -- |
| Selling, General, and Administrative | $5,699,000,000.00 | $3,696,000,000.00 | $1,762,000,000.00 | $1,930,000,000.00 | $3,618,000,000.00 | $1,831,000,000.00 | $1,788,000,000.00 | $3,548,000,000.00 | $1,666,000,000.00 | $7,661,000,000.00 | $4,940,000,000.00 | $1,628,000,000.00 | $1,606,000,000.00 | $4,871,000,000.00 | -- | $1,055,000,000.00 | $2,082,000,000.00 | $1,006,000,000.00 | $4,551,000,000.00 | $3,215,000,000.00 | $2,111,000,000.00 | $980,000,000.00 | $4,687,000,000.00 | $3,388,000,000.00 | $1,167,000,000.00 | $1,074,000,000.00 | $4,911,000,000.00 | $1,144,000,000.00 | $2,306,000,000.00 | $1,068,000,000.00 | $4,841,000,000.00 | $2,845,000,000.00 | $968,000,000.00 | $894,000,000.00 | $4,088,000,000.00 | $1,029,000,000.00 | $1,908,000,000.00 | $957,000,000.00 | $4,084,000,000.00 | $3,016,000,000.00 | $1,042,000,000.00 | $994,000,000.00 | $4,220,000,000.00 | $1,071,000,000.00 | $1,004,000,000.00 | $1,002,000,000.00 | $4,203,000,000.00 | $2,987,000,000.00 | $1,968,000,000.00 | $928,000,000.00 | $3,686,000,000.00 | -- | -- | -- | $3,946,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,402,000,000.00 | -- | -- | -- | $1,288,000,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $6,766,000,000.00 | $4,629,000,000.00 | $2,770,000,000.00 | $5,854,000,000.00 | $3,645,000,000.00 | $1,687,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.01 | $2.07 | $1.08 | $2.01 | $1.26 | $0.60 | $2.08 | $1.38 | $0.90 | $-3.99 | $0.83 | $-0.04 | $-0.34 | $2.02 | -- | $2.75 | $1.92 | $1.05 | $3.01 | $2.30 | $0.23 | $0.91 | $-1.42 | $2.02 | $1.51 | $0.95 | $2.67 | $0.72 | $0.70 | $0.72 | $-0.12 | $0.42 | $-0.08 | $0.71 | $0.01 | $0.43 | $0.20 | $0.57 | $1.56 | $0.42 | $0.33 | $0.37 | $0.56 | $-0.43 | $1.04 | $0.65 | $0.50 | $0.57 | $0.53 | $0.58 | $1.80 | $0.55 | $0.54 | $0.43 | $5.35 | -- |
| Weighted Average Shares Basic | 2,083,000,000 | 2,096,000,000 | 2,099,000,000 | 2,137,000,000 | 2,140,000,000 | 2,146,000,000 | 2,219,000,000 | 2,232,000,000 | 2,236,000,000 | 2,258,000,000 | 2,257,000,000 | 2,261,000,000 | 2,258,000,000 | 1,705,000,000 | -- | 1,634,000,000 | 1,635,000,000 | 1,634,000,000 | 1,633,000,000 | 1,632,000,000 | 1,633,000,000 | 1,633,000,000 | 1,645,000,000 | 1,648,000,000 | 1,653,000,000 | 1,662,000,000 | 1,671,000,000 | 1,671,000,000 | 1,670,000,000 | 1,669,000,000 | 1,667,000,000 | 1,666,000,000 | 1,667,000,000 | 1,663,000,000 | 1,657,000,000 | 1,658,000,000 | 1,657,000,000 | 1,652,000,000 | 1,644,000,000 | 1,646,000,000 | 1,644,000,000 | 1,638,000,000 | 1,670,000,000 | 1,679,000,000 | 1,683,000,000 | 1,687,000,000 | 1,700,000,000 | 1,698,000,000 | 1,705,000,000 | 1,702,000,000 | 1,713,000,000 | -- | -- | -- | 1,974,000,000 | -- |
| Earnings Per Share Diluted | $2.99 | $2.06 | $1.07 | $0.75 | $1.25 | $0.59 | $2.05 | $1.36 | $0.89 | $-4.45 | $0.82 | $-0.38 | $-0.34 | $2.01 | -- | $0.83 | $1.92 | $1.04 | $3.01 | $2.30 | $0.23 | $0.91 | $0.61 | $0.51 | $1.50 | $0.94 | $0.53 | $0.72 | $0.69 | $0.71 | $-0.12 | $0.42 | $-0.08 | $0.71 | $0.01 | $1.19 | $0.20 | $0.56 | $1.54 | $1.11 | $0.69 | $0.37 | $1.16 | $-0.43 | $0.38 | $0.64 | $2.16 | $0.56 | $0.52 | $0.57 | $1.79 | $0.55 | $0.53 | $0.43 | $5.34 | -- |
| Weighted Average Shares Diluted | 2,093,000,000 | 2,102,000,000 | 2,113,000,000 | 2,148,000,000 | 2,157,000,000 | 2,164,000,000 | 2,253,000,000 | 2,258,000,000 | 2,265,000,000 | 2,258,000,000 | 2,290,000,000 | 2,261,000,000 | 2,258,000,000 | 1,712,000,000 | -- | 1,634,000,000 | 1,637,000,000 | 1,637,000,000 | 1,637,000,000 | 1,637,000,000 | 1,636,000,000 | 1,640,000,000 | 1,652,000,000 | 1,655,000,000 | 1,660,000,000 | 1,671,000,000 | 1,680,000,000 | 1,679,000,000 | 1,679,000,000 | 1,680,000,000 | 1,679,000,000 | 1,678,000,000 | 1,667,000,000 | 1,676,000,000 | 1,670,000,000 | 1,668,000,000 | 1,669,000,000 | 1,666,000,000 | 1,662,000,000 | 1,662,000,000 | 1,658,000,000 | 1,655,000,000 | 1,688,000,000 | 1,697,000,000 | 1,704,000,000 | 1,706,000,000 | 1,717,000,000 | 1,717,000,000 | 1,722,000,000 | 1,714,000,000 | 1,727,000,000 | -- | -- | -- | 1,978,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | $292,000,000.00 | -- | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $220,000,000.00 | $220,000,000.00 | $220,000,000.00 | $220,000,000.00 | $220,000,000.00 | -- | -- | -- | $220,000,000.00 | $220,000,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,484 | -- | -- | -- | 3,568 | -- | -- | -- | -- | 3,590 | -- | -- | -- | 4,070 | -- | -- | -- | 4,129 | 4,161 | 4,161 | 4,161 | 4,161 | 4,178 | 4,178 | 4,191 | 4,212 | 4,227 | 4,237 | 4,252 | 4,369 | 4,445 | 4,485 | 5,085 | 5,117 | 5,189 | 5,238 | 5,253 | 5,268 | -- | -- | -- | 5,269 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62.03 | -- | -- | -- | $64.19 | $56.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |