Please Wait
| Date | 9/30/2023 | 3/31/2023 | 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 | 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 | $2,383,000,000.00 | $2,594,000,000.00 | $2,422,000,000.00 | $2,575,000,000.00 | $4,162,000,000.00 | $3,905,000,000.00 | $3,116,000,000.00 | $2,834,000,000.00 | $2,008,000,000.00 | $2,091,000,000.00 | $1,893,000,000.00 | $1,683,000,000.00 | $1,453,000,000.00 | $1,552,000,000.00 | $813,000,000.00 | $1,321,000,000.00 | $745,000,000.00 | $986,000,000.00 | $531,000,000.00 | $392,000,000.00 | $812,000,000.00 | $7,309,000,000.00 | $6,994,000,000.00 | $206,000,000.00 | $267,000,000.00 | $300,000,000.00 | $224,000,000.00 | $185,000,000.00 | $333,000,000.00 | $390,000,000.00 | $262,000,000.00 | $232,000,000.00 | $321,000,000.00 | $367,000,000.00 | $376,000,000.00 | $372,000,000.00 | $757,000,000.00 | $408,000,000.00 | $439,000,000.00 | $375,000,000.00 | $2,360,000,000.00 | $1,201,000,000.00 | $1,553,000,000.00 | $1,698,000,000.00 | $1,044,000,000.00 | $1,048,000,000.00 | $1,032,000,000.00 | $1,095,000,000.00 | $453,000,000.00 | $466,000,000.00 | -- | -- | -- | $623,000,000.00 | $94,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $149,000,000.00 | $139,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,136,000,000.00 | $4,300,000,000.00 | $3,581,000,000.00 | $5,825,000,000.00 | $442,000,000.00 | $668,000,000.00 | $824,000,000.00 | $584,000,000.00 | $659,000,000.00 | $970,000,000.00 | $752,000,000.00 | $448,000,000.00 | $520,000,000.00 | $453,000,000.00 | $363,000,000.00 | $427,000,000.00 | $291,000,000.00 | $312,000,000.00 | $456,000,000.00 | $409,000,000.00 | $636,000,000.00 | $434,000,000.00 | $449,000,000.00 | $416,000,000.00 | $369,000,000.00 | $397,000,000.00 | $454,000,000.00 | $370,000,000.00 | $371,000,000.00 | $346,000,000.00 | $327,000,000.00 | $334,000,000.00 | $321,000,000.00 | $275,000,000.00 | $278,000,000.00 | $275,000,000.00 | $259,000,000.00 | $281,000,000.00 | $233,000,000.00 | $269,000,000.00 | $304,000,000.00 | $203,000,000.00 | $194,000,000.00 | $174,000,000.00 | $174,000,000.00 | $175,000,000.00 | -- | -- | -- | $225,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $12,831,000,000.00 | $13,727,000,000.00 | $12,672,000,000.00 | $15,449,000,000.00 | $7,173,000,000.00 | $7,264,000,000.00 | $6,656,000,000.00 | $6,728,000,000.00 | $5,865,000,000.00 | $6,130,000,000.00 | $5,478,000,000.00 | $4,717,000,000.00 | $4,626,000,000.00 | $5,217,000,000.00 | $4,313,000,000.00 | $4,932,000,000.00 | $4,025,000,000.00 | $4,231,000,000.00 | $3,914,000,000.00 | $3,906,000,000.00 | $4,521,000,000.00 | $9,991,000,000.00 | $9,477,000,000.00 | $2,770,000,000.00 | $2,591,000,000.00 | $2,599,000,000.00 | $2,683,000,000.00 | $2,548,000,000.00 | $2,667,000,000.00 | $2,596,000,000.00 | $2,719,000,000.00 | $2,468,000,000.00 | $2,469,000,000.00 | $2,491,000,000.00 | $2,584,000,000.00 | $2,571,000,000.00 | $2,740,000,000.00 | $2,410,000,000.00 | $2,364,000,000.00 | $2,265,000,000.00 | $4,013,000,000.00 | $2,730,000,000.00 | $2,995,000,000.00 | $3,214,000,000.00 | $2,451,000,000.00 | $2,431,000,000.00 | -- | -- | -- | $1,735,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $1,328,000,000.00 | $1,336,000,000.00 | $1,310,000,000.00 | $1,239,000,000.00 | $1,189,000,000.00 | $1,206,000,000.00 | $1,125,000,000.00 | $1,088,000,000.00 | $1,040,000,000.00 | $951,000,000.00 | $856,000,000.00 | $828,000,000.00 | $802,000,000.00 | $800,000,000.00 | $810,000,000.00 | $784,000,000.00 | $928,000,000.00 | $597,000,000.00 | $523,000,000.00 | $514,000,000.00 | $504,000,000.00 | $482,000,000.00 | $464,000,000.00 | $455,000,000.00 | $466,000,000.00 | $488,000,000.00 | $500,000,000.00 | $509,000,000.00 | $534,000,000.00 | $554,000,000.00 | $525,000,000.00 | $538,000,000.00 | $522,000,000.00 | $514,000,000.00 | $492,000,000.00 | $460,000,000.00 | $377,000,000.00 | $388,000,000.00 | $368,000,000.00 | $368,000,000.00 | $374,000,000.00 | $379,000,000.00 | -- | -- | -- | $399,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $39,874,000,000.00 | $43,239,000,000.00 | $46,744,000,000.00 | $48,724,000,000.00 | $5,873,000,000.00 | $6,317,000,000.00 | $6,784,000,000.00 | $7,075,000,000.00 | $7,323,000,000.00 | $7,640,000,000.00 | $7,864,000,000.00 | $8,091,000,000.00 | $8,332,000,000.00 | $8,667,000,000.00 | $8,880,000,000.00 | $9,172,000,000.00 | $9,366,000,000.00 | $9,674,000,000.00 | $10,040,000,000.00 | $10,368,000,000.00 | $10,825,000,000.00 | $1,770,000,000.00 | $1,539,000,000.00 | $1,481,000,000.00 | $1,489,000,000.00 | $1,512,000,000.00 | $1,621,000,000.00 | $1,660,000,000.00 | $1,718,000,000.00 | $1,730,000,000.00 | $1,772,000,000.00 | $1,822,000,000.00 | $1,855,000,000.00 | $1,971,000,000.00 | $2,091,000,000.00 | $1,924,000,000.00 | $1,516,000,000.00 | $1,565,000,000.00 | $1,606,000,000.00 | $1,618,000,000.00 | $680,000,000.00 | $611,000,000.00 | $552,000,000.00 | $560,000,000.00 | $567,000,000.00 | $571,000,000.00 | -- | -- | -- | $605,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $34,727,000,000.00 | $34,658,000,000.00 | $34,450,000,000.00 | $34,273,000,000.00 | $12,872,000,000.00 | $12,912,000,000.00 | $12,957,000,000.00 | $13,013,000,000.00 | $12,973,000,000.00 | $13,070,000,000.00 | $13,052,000,000.00 | $12,987,000,000.00 | $12,966,000,000.00 | $13,050,000,000.00 | $12,977,000,000.00 | $13,222,000,000.00 | $13,037,000,000.00 | $13,006,000,000.00 | $13,139,000,000.00 | $13,119,000,000.00 | $13,102,000,000.00 | $7,073,000,000.00 | $8,242,000,000.00 | $8,123,000,000.00 | $8,077,000,000.00 | $8,040,000,000.00 | $8,179,000,000.00 | $8,174,000,000.00 | $8,207,000,000.00 | $8,164,000,000.00 | $8,180,000,000.00 | $8,189,000,000.00 | $8,152,000,000.00 | $8,236,000,000.00 | $8,320,000,000.00 | $8,126,000,000.00 | $7,370,000,000.00 | $7,341,000,000.00 | $7,301,000,000.00 | $7,278,000,000.00 | $6,501,000,000.00 | $6,399,000,000.00 | $6,314,000,000.00 | $6,312,000,000.00 | $6,294,000,000.00 | $6,291,000,000.00 | -- | -- | -- | $6,434,000,000.00 | -- | -- | -- | $6,433,000,000.00 | -- |
| Other Assets | $8,053,000,000.00 | $8,162,000,000.00 | $8,752,000,000.00 | $8,077,000,000.00 | $2,687,000,000.00 | $2,223,000,000.00 | $2,923,000,000.00 | $2,911,000,000.00 | $2,806,000,000.00 | $2,095,000,000.00 | $2,105,000,000.00 | $2,136,000,000.00 | $2,128,000,000.00 | $2,153,000,000.00 | $2,175,000,000.00 | $1,891,000,000.00 | $1,161,000,000.00 | $835,000,000.00 | $879,000,000.00 | $966,000,000.00 | $728,000,000.00 | $576,000,000.00 | $513,000,000.00 | $491,000,000.00 | $473,000,000.00 | $479,000,000.00 | $271,000,000.00 | $275,000,000.00 | $262,000,000.00 | $289,000,000.00 | $119,000,000.00 | $120,000,000.00 | $163,000,000.00 | $145,000,000.00 | $158,000,000.00 | $183,000,000.00 | $181,000,000.00 | $179,000,000.00 | $184,000,000.00 | $188,000,000.00 | $162,000,000.00 | $152,000,000.00 | $155,000,000.00 | $135,000,000.00 | $137,000,000.00 | $132,000,000.00 | -- | -- | -- | $146,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $123,749,000,000.00 | $130,584,000,000.00 | $136,049,000,000.00 | $142,240,000,000.00 | $33,799,000,000.00 | $34,427,000,000.00 | $34,318,000,000.00 | $34,572,000,000.00 | $33,625,000,000.00 | $34,087,000,000.00 | $33,438,000,000.00 | $33,089,000,000.00 | $33,390,000,000.00 | $33,735,000,000.00 | $32,825,000,000.00 | $33,845,000,000.00 | $32,444,000,000.00 | $32,550,000,000.00 | $32,912,000,000.00 | $33,492,000,000.00 | $34,658,000,000.00 | $22,555,000,000.00 | $23,143,000,000.00 | $16,149,000,000.00 | $15,862,000,000.00 | $15,758,000,000.00 | $15,850,000,000.00 | $15,690,000,000.00 | $15,878,000,000.00 | $15,864,000,000.00 | $15,919,000,000.00 | $15,729,000,000.00 | $15,782,000,000.00 | $16,014,000,000.00 | $16,373,000,000.00 | $16,105,000,000.00 | $15,311,000,000.00 | $14,979,000,000.00 | $14,867,000,000.00 | $14,687,000,000.00 | $14,421,000,000.00 | $12,930,000,000.00 | $12,687,000,000.00 | $12,810,000,000.00 | $11,935,000,000.00 | $11,913,000,000.00 | -- | -- | -- | $11,019,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,329,000,000.00 | $1,123,000,000.00 | $1,534,000,000.00 | $1,397,000,000.00 | $521,000,000.00 | $412,000,000.00 | -- | -- | -- | $397,000,000.00 | $403,000,000.00 | $367,000,000.00 | $421,000,000.00 | $463,000,000.00 | $380,000,000.00 | $325,000,000.00 | $314,000,000.00 | $325,000,000.00 | $280,000,000.00 | $300,000,000.00 | $283,000,000.00 | $277,000,000.00 | $253,000,000.00 | $222,000,000.00 | $200,000,000.00 | $241,000,000.00 | $202,000,000.00 | $185,000,000.00 | $171,000,000.00 | $282,000,000.00 | $249,000,000.00 | $277,000,000.00 | $205,000,000.00 | $225,000,000.00 | $209,000,000.00 | $226,000,000.00 | $151,000,000.00 | $141,000,000.00 | $116,000,000.00 | $116,000,000.00 | $67,000,000.00 | $71,000,000.00 | $54,000,000.00 | $56,000,000.00 | $63,000,000.00 | $53,000,000.00 | -- | -- | -- | $87,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,040,000,000.00 | $10,158,000,000.00 | $10,197,000,000.00 | $10,279,000,000.00 | $1,966,000,000.00 | $2,230,000,000.00 | -- | -- | -- | $1,793,000,000.00 | $1,582,000,000.00 | $1,607,000,000.00 | $1,471,000,000.00 | $1,678,000,000.00 | $1,462,000,000.00 | $1,570,000,000.00 | $1,538,000,000.00 | $1,563,000,000.00 | $1,623,000,000.00 | $1,473,000,000.00 | $1,730,000,000.00 | $1,309,000,000.00 | $1,092,000,000.00 | $946,000,000.00 | $1,008,000,000.00 | $1,075,000,000.00 | $1,045,000,000.00 | $960,000,000.00 | $974,000,000.00 | $988,000,000.00 | $1,506,000,000.00 | $905,000,000.00 | $932,000,000.00 | $1,094,000,000.00 | $1,040,000,000.00 | $945,000,000.00 | $947,000,000.00 | $992,000,000.00 | $832,000,000.00 | $741,000,000.00 | $912,000,000.00 | $721,000,000.00 | $618,000,000.00 | $583,000,000.00 | $567,000,000.00 | $554,000,000.00 | -- | -- | -- | $393,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $77,607,000,000.00 | $82,742,000,000.00 | $85,969,000,000.00 | $89,293,000,000.00 | $20,237,000,000.00 | $21,031,000,000.00 | $20,920,000,000.00 | $21,264,000,000.00 | $21,050,000,000.00 | $21,704,000,000.00 | $21,398,000,000.00 | $21,289,000,000.00 | $21,986,000,000.00 | $21,769,000,000.00 | $21,246,000,000.00 | $22,180,000,000.00 | $21,704,000,000.00 | $22,033,000,000.00 | $22,679,000,000.00 | $23,456,000,000.00 | $24,645,000,000.00 | $17,532,000,000.00 | $17,043,000,000.00 | $10,386,000,000.00 | $10,278,000,000.00 | $10,348,000,000.00 | $10,399,000,000.00 | $10,104,000,000.00 | $10,264,000,000.00 | $10,172,000,000.00 | $10,033,000,000.00 | $9,489,000,000.00 | $9,739,000,000.00 | $9,663,000,000.00 | $9,703,000,000.00 | $9,473,000,000.00 | $9,093,000,000.00 | $8,746,000,000.00 | $8,610,000,000.00 | $8,383,000,000.00 | $8,146,000,000.00 | $6,637,000,000.00 | $6,420,000,000.00 | $6,337,000,000.00 | $5,367,000,000.00 | $5,394,000,000.00 | -- | -- | -- | $4,786,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $44,800,000,000.00 | $48,930,000,000.00 | $49,869,000,000.00 | $52,485,000,000.00 | $14,399,000,000.00 | $14,759,000,000.00 | $14,785,000,000.00 | $15,047,000,000.00 | $15,026,000,000.00 | $15,404,000,000.00 | $15,317,000,000.00 | $15,283,000,000.00 | $15,874,000,000.00 | $15,419,000,000.00 | $15,368,000,000.00 | $16,509,000,000.00 | $16,343,000,000.00 | $16,793,000,000.00 | $17,482,000,000.00 | $18,329,000,000.00 | $19,367,000,000.00 | $14,785,000,000.00 | $14,708,000,000.00 | $8,263,000,000.00 | $8,102,000,000.00 | $7,923,000,000.00 | $7,996,000,000.00 | $7,939,000,000.00 | $7,990,000,000.00 | $7,735,000,000.00 | $7,057,000,000.00 | $7,205,000,000.00 | $7,489,000,000.00 | $7,153,000,000.00 | $7,148,000,000.00 | $7,074,000,000.00 | $6,918,000,000.00 | $6,499,000,000.00 | $6,508,000,000.00 | $6,478,000,000.00 | $6,429,000,000.00 | $5,243,000,000.00 | $5,231,000,000.00 | $5,226,000,000.00 | $4,237,000,000.00 | $4,245,000,000.00 | -- | -- | -- | $3,618,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,427,000,000.00 | $-1,105,000,000.00 | $-2,119,000,000.00 | $-1,453,000,000.00 | $-947,000,000.00 | $-830,000,000.00 | $-717,000,000.00 | $-585,000,000.00 | $-581,000,000.00 | $-651,000,000.00 | $-898,000,000.00 | $-1,021,000,000.00 | $-1,122,000,000.00 | $-822,000,000.00 | $-1,029,000,000.00 | $-913,000,000.00 | $-895,000,000.00 | $-785,000,000.00 | $-764,000,000.00 | $-790,000,000.00 | $-613,000,000.00 | $-585,000,000.00 | $-586,000,000.00 | $-617,000,000.00 | $-704,000,000.00 | $-762,000,000.00 | $-643,000,000.00 | $-680,000,000.00 | $-614,000,000.00 | $-633,000,000.00 | $-508,000,000.00 | $-460,000,000.00 | $-569,000,000.00 | $-368,000,000.00 | $-195,000,000.00 | $-38,000,000.00 | $4,000,000.00 | $4,000,000.00 | $8,000,000.00 | $-96,000,000.00 | $-51,000,000.00 | $4,000,000.00 | $-8,000,000.00 | $-23,000,000.00 | $-12,000,000.00 | $-23,000,000.00 | $-22,000,000.00 | $-10,000,000.00 | $-16,000,000.00 | $-33,000,000.00 | -- | -- | -- | $-21,000,000.00 | -- |
| Accumulated Deficit | $-526,000,000.00 | $1,133,000,000.00 | $4,306,000,000.00 | $6,614,000,000.00 | $10,033,000,000.00 | $9,580,000,000.00 | $9,522,000,000.00 | $9,360,000,000.00 | $8,682,000,000.00 | $8,543,000,000.00 | $8,278,000,000.00 | $7,980,000,000.00 | $7,712,000,000.00 | $7,333,000,000.00 | $6,859,000,000.00 | $6,616,000,000.00 | $5,663,000,000.00 | $5,254,000,000.00 | $4,984,000,000.00 | $4,867,000,000.00 | $4,657,000,000.00 | $4,632,000,000.00 | $5,785,000,000.00 | $5,696,000,000.00 | $5,382,000,000.00 | $5,232,000,000.00 | $5,038,000,000.00 | $4,940,000,000.00 | $4,621,000,000.00 | $4,517,000,000.00 | $4,297,000,000.00 | $4,098,000,000.00 | $3,903,000,000.00 | $3,809,000,000.00 | $3,654,000,000.00 | $3,499,000,000.00 | $3,123,000,000.00 | $2,892,000,000.00 | $2,604,000,000.00 | $2,349,000,000.00 | $2,052,000,000.00 | $2,075,000,000.00 | $1,851,000,000.00 | $1,646,000,000.00 | $1,353,000,000.00 | $1,132,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $44,774,000,000.00 | $46,496,000,000.00 | $48,517,000,000.00 | $51,383,000,000.00 | $11,969,000,000.00 | $11,599,000,000.00 | $11,611,000,000.00 | $11,538,000,000.00 | $10,815,000,000.00 | $10,464,000,000.00 | $10,087,000,000.00 | $9,867,000,000.00 | $9,470,000,000.00 | $9,891,000,000.00 | $9,518,000,000.00 | $9,621,000,000.00 | $8,708,000,000.00 | $8,386,000,000.00 | $8,116,000,000.00 | $7,936,000,000.00 | $7,889,000,000.00 | $4,610,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,451,000,000.00 | $5,645,000,000.00 | $5,485,000,000.00 | $5,289,000,000.00 | $5,602,000,000.00 | $5,883,000,000.00 | $6,031,000,000.00 | $6,180,000,000.00 | $6,196,000,000.00 | $6,220,000,000.00 | $6,269,000,000.00 | $6,240,000,000.00 | $6,291,000,000.00 | $6,265,000,000.00 | $6,471,000,000.00 | $6,565,000,000.00 | $6,517,000,000.00 | -- | -- | -- | $6,225,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,087,000,000.00 | $1,037,000,000.00 | $1,245,000,000.00 | $1,236,000,000.00 | $1,258,000,000.00 | $1,434,000,000.00 | $1,429,000,000.00 | $1,413,000,000.00 | $1,404,000,000.00 | $1,536,000,000.00 | $1,510,000,000.00 | $1,491,000,000.00 | $1,492,000,000.00 | $1,633,000,000.00 | $1,615,000,000.00 | $1,600,000,000.00 | $1,592,000,000.00 | $1,716,000,000.00 | $1,703,000,000.00 | $1,690,000,000.00 | $1,705,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $1,000,000.00 | $1,000,000.00 | $5,000,000.00 | $4,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $2,000,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $123,749,000,000.00 | $130,584,000,000.00 | $136,049,000,000.00 | $142,240,000,000.00 | $33,799,000,000.00 | $34,427,000,000.00 | $34,318,000,000.00 | $34,572,000,000.00 | $33,625,000,000.00 | $34,087,000,000.00 | $33,438,000,000.00 | $33,089,000,000.00 | $33,390,000,000.00 | $33,735,000,000.00 | $32,825,000,000.00 | $33,845,000,000.00 | $32,444,000,000.00 | $32,550,000,000.00 | $32,912,000,000.00 | $33,492,000,000.00 | $34,658,000,000.00 | $22,555,000,000.00 | $23,143,000,000.00 | $16,149,000,000.00 | $15,862,000,000.00 | $15,758,000,000.00 | $15,850,000,000.00 | $15,690,000,000.00 | $15,878,000,000.00 | $15,864,000,000.00 | $15,919,000,000.00 | $15,729,000,000.00 | $15,782,000,000.00 | $16,014,000,000.00 | $16,373,000,000.00 | $16,105,000,000.00 | $15,311,000,000.00 | $14,979,000,000.00 | $14,867,000,000.00 | $14,687,000,000.00 | $14,421,000,000.00 | $12,930,000,000.00 | $12,687,000,000.00 | $12,810,000,000.00 | $11,935,000,000.00 | $11,913,000,000.00 | -- | -- | -- | $11,019,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 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 | 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 | $31,037,000,000.00 | $10,700,000,000.00 | $9,823,000,000.00 | $12,986,000,000.00 | $3,159,000,000.00 | -- | $9,004,000,000.00 | $5,854,000,000.00 | $2,792,000,000.00 | -- | $2,561,000,000.00 | $2,541,000,000.00 | $2,683,000,000.00 | -- | $2,678,000,000.00 | $5,592,000,000.00 | $2,707,000,000.00 | $10,553,000,000.00 | $2,592,000,000.00 | $2,845,000,000.00 | $2,307,000,000.00 | $6,873,000,000.00 | $1,651,000,000.00 | $1,745,000,000.00 | $1,613,000,000.00 | $6,497,000,000.00 | $4,825,000,000.00 | $1,708,000,000.00 | $1,561,000,000.00 | -- | $4,748,000,000.00 | $3,191,000,000.00 | $1,537,000,000.00 | -- | $4,589,000,000.00 | $3,021,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $13,488,000,000.00 | $7,861,000,000.00 | $1,236,000,000.00 | -- | $3,553,000,000.00 | $2,024,000,000.00 | $969,000,000.00 | -- | $1,003,000,000.00 | $1,728,000,000.00 | $918,000,000.00 | -- | $2,782,000,000.00 | $1,868,000,000.00 | $930,000,000.00 | $3,935,000,000.00 | $2,989,000,000.00 | $995,000,000.00 | $1,060,000,000.00 | $2,656,000,000.00 | $670,000,000.00 | $634,000,000.00 | $607,000,000.00 | $2,432,000,000.00 | $592,000,000.00 | $1,195,000,000.00 | $592,000,000.00 | $2,343,000,000.00 | $574,000,000.00 | $1,129,000,000.00 | $565,000,000.00 | $2,124,000,000.00 | $1,526,000,000.00 | $997,000,000.00 | $482,000,000.00 | $1,689,000,000.00 | $1,214,000,000.00 | $437,000,000.00 | $342,000,000.00 | $1,218,000,000.00 | $296,000,000.00 | $314,000,000.00 | $311,000,000.00 | $330,000,000.00 | $342,000,000.00 | $288,000,000.00 | $273,000,000.00 | $1,013,000,000.00 | $261,000,000.00 | $254,000,000.00 | $267,000,000.00 | $1,044,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,241,000,000.00 | $2,388,000,000.00 | $7,167,000,000.00 | $4,578,000,000.00 | $1,040,000,000.00 | $4,016,000,000.00 | $944,000,000.00 | $2,003,000,000.00 | $1,051,000,000.00 | $2,722,000,000.00 | $1,913,000,000.00 | $1,280,000,000.00 | $645,000,000.00 | $2,788,000,000.00 | $1,995,000,000.00 | $709,000,000.00 | $626,000,000.00 | $2,620,000,000.00 | $1,963,000,000.00 | $687,000,000.00 | $609,000,000.00 | $1,768,000,000.00 | $1,261,000,000.00 | $804,000,000.00 | $415,000,000.00 | $1,690,000,000.00 | $1,227,000,000.00 | $400,000,000.00 | $408,000,000.00 | $1,669,000,000.00 | $1,224,000,000.00 | $430,000,000.00 | $400,000,000.00 | $1,692,000,000.00 | $432,000,000.00 | $815,000,000.00 | $409,000,000.00 | $1,575,000,000.00 | $1,125,000,000.00 | $379,000,000.00 | $367,000,000.00 | $1,291,000,000.00 | $314,000,000.00 | $623,000,000.00 | $315,000,000.00 | $1,183,000,000.00 | $293,000,000.00 | $300,000,000.00 | $269,000,000.00 | $1,174,000,000.00 | -- | -- | -- | $1,188,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,366,000,000.00 | $-557,000,000.00 | $-2,190,000,000.00 | $-3,639,000,000.00 | $353,000,000.00 | $2,012,000,000.00 | $329,000,000.00 | $1,175,000,000.00 | $396,000,000.00 | $2,515,000,000.00 | $531,000,000.00 | $1,496,000,000.00 | $779,000,000.00 | $705,000,000.00 | $2,304,000,000.00 | $1,685,000,000.00 | $774,000,000.00 | $1,934,000,000.00 | $369,000,000.00 | $650,000,000.00 | $204,000,000.00 | $-837,000,000.00 | $1,550,000,000.00 | $630,000,000.00 | $487,000,000.00 | $525,000,000.00 | $458,000,000.00 | $1,075,000,000.00 | $489,000,000.00 | $441,000,000.00 | $505,000,000.00 | $1,039,000,000.00 | $482,000,000.00 | $2,061,000,000.00 | $1,585,000,000.00 | $640,000,000.00 | $434,000,000.00 | $1,998,000,000.00 | $499,000,000.00 | $564,000,000.00 | $414,000,000.00 | $481,000,000.00 | $438,000,000.00 | $488,000,000.00 | $446,000,000.00 | $1,803,000,000.00 | $428,000,000.00 | $445,000,000.00 | $507,000,000.00 | $1,377,000,000.00 | $312,000,000.00 | $372,000,000.00 | $282,000,000.00 | $1,274,000,000.00 | -- |
| Loss Before Income Taxes | $-532,000,000.00 | $-1,238,000,000.00 | $-6,419,000,000.00 | $-4,244,000,000.00 | $676,000,000.00 | $1,433,000,000.00 | $233,000,000.00 | $1,017,000,000.00 | $297,000,000.00 | $1,728,000,000.00 | $1,312,000,000.00 | $993,000,000.00 | $537,000,000.00 | $2,294,000,000.00 | $444,000,000.00 | $1,287,000,000.00 | $571,000,000.00 | $1,022,000,000.00 | $178,000,000.00 | $350,000,000.00 | $-17,000,000.00 | $-137,000,000.00 | $913,000,000.00 | $473,000,000.00 | $276,000,000.00 | $1,671,000,000.00 | $1,211,000,000.00 | $890,000,000.00 | $380,000,000.00 | $1,559,000,000.00 | $1,216,000,000.00 | $803,000,000.00 | $375,000,000.00 | $1,747,000,000.00 | $442,000,000.00 | $592,000,000.00 | $349,000,000.00 | $1,736,000,000.00 | $419,000,000.00 | $481,000,000.00 | $377,000,000.00 | $1,518,000,000.00 | $1,113,000,000.00 | $420,000,000.00 | $341,000,000.00 | $1,563,000,000.00 | $367,000,000.00 | $849,000,000.00 | $451,000,000.00 | $952,000,000.00 | -- | -- | -- | $1,039,000,000.00 | -- |
| Earnings Per Share Basic | $-0.17 | $-0.44 | $-0.95 | $-2.09 | $0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.38 | $0.41 | $0.55 | $0.66 | $3.01 | $0.72 | $1.47 | $0.64 | $0.61 | $0.55 | $0.77 | $0.57 | $0.86 | $0.60 | $0.63 | $0.75 | $1.53 | $0.44 | $0.25 | $0.40 | $1.28 | -- |
| Weighted Average Shares Basic | 2,438,000,000 | 2,432,000,000 | 1,775,000,000 | 1,443,000,000 | 591,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 343,000,000 | 348,000,000 | 357,000,000 | 356,000,000 | 361,000,000 | 363,000,000 | 376,000,000 | 372,000,000 | 381,000,000 | 386,000,000 | 401,000,000 | 398,000,000 | 406,000,000 | 409,000,000 | 425,000,000 | 426,000,000 | 426,000,000 | 425,000,000 | 423,000,000 | -- |
| Earnings Per Share Diluted | $-0.17 | $-0.44 | $-3.00 | $-1.50 | $0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.38 | $0.41 | $1.74 | $0.33 | $0.81 | $2.16 | $1.45 | $0.63 | $2.48 | $0.55 | $0.76 | $0.57 | $0.86 | $0.59 | $0.62 | $0.74 | $1.52 | $0.43 | $0.25 | $0.39 | $1.27 | -- |
| Weighted Average Shares Diluted | 2,438,000,000 | 2,432,000,000 | 2,428,000,000 | 2,286,000,000 | 665,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 349,000,000 | 352,000,000 | 361,000,000 | 363,000,000 | 363,000,000 | 367,000,000 | 380,000,000 | 375,000,000 | 384,000,000 | 390,000,000 | 405,000,000 | 401,000,000 | 412,000,000 | 414,000,000 | 428,000,000 | 431,000,000 | 431,000,000 | 429,000,000 | 425,000,000 | -- |
| Common Stock Shares Authorized | 10,800,000,000 | 10,800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,438,000,000 | 2,436,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $27,000,000.00 | $27,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |