Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,635,000,000.00 | $25,224,000,000.00 | $23,074,000,000.00 | $18,227,000,000.00 | $19,153,000,000.00 | $20,745,000,000.00 | $16,349,000,000.00 | $20,067,000,000.00 | $17,365,000,000.00 | $22,920,000,000.00 | $21,609,000,000.00 | $19,992,000,000.00 | $26,939,000,000.00 | $28,228,000,000.00 | $38,506,000,000.00 | $19,069,000,000.00 | $20,051,000,000.00 | $17,072,000,000.00 | $17,176,000,000.00 | $20,844,000,000.00 | $18,435,000,000.00 | $15,087,000,000.00 | $14,256,000,000.00 | $15,512,000,000.00 | $12,792,000,000.00 | $16,598,000,000.00 | $12,864,000,000.00 | $12,960,000,000.00 | $15,932,000,000.00 | $18,923,000,000.00 | $14,894,000,000.00 | $15,238,000,000.00 | $15,433,000,000.00 | $17,627,000,000.00 | $15,776,000,000.00 | $18,954,000,000.00 | $18,060,000,000.00 | $19,864,000,000.00 | $19,426,000,000.00 | $20,021,000,000.00 | $20,355,000,000.00 | $19,697,000,000.00 | $20,643,000,000.00 | $18,422,000,000.00 | $23,320,000,000.00 | $22,184,000,000.00 | $17,378,000,000.00 | $16,071,000,000.00 | $20,604,000,000.00 | $20,997,000,000.00 | $21,308,000,000.00 | $21,256,000,000.00 | -- | -- | -- | $22,679,000,000.00 | -- |
| Accounts Receivable Net Current | $13,774,000,000.00 | $13,923,000,000.00 | $14,068,000,000.00 | $13,702,000,000.00 | $13,333,000,000.00 | $14,021,000,000.00 | $11,946,000,000.00 | $7,394,000,000.00 | $8,091,000,000.00 | $8,167,000,000.00 | $9,126,000,000.00 | $8,035,000,000.00 | $9,939,000,000.00 | $7,946,000,000.00 | -- | $6,797,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $17,533,000,000.00 | $17,740,000,000.00 | $17,912,000,000.00 | $17,758,000,000.00 | $15,366,000,000.00 | $16,367,000,000.00 | $14,838,000,000.00 | $12,988,000,000.00 | $14,534,000,000.00 | $13,102,000,000.00 | $12,066,000,000.00 | $10,235,000,000.00 | $10,934,000,000.00 | $10,280,000,000.00 | $10,799,000,000.00 | $10,398,000,000.00 | $11,797,000,000.00 | $11,447,000,000.00 | $11,108,000,000.00 | $9,816,000,000.00 | $11,334,000,000.00 | $10,833,000,000.00 | $11,461,000,000.00 | $10,663,000,000.00 | $11,789,000,000.00 | $11,289,000,000.00 | $14,686,000,000.00 | $13,788,000,000.00 | $15,427,000,000.00 | $15,026,000,000.00 | $15,817,000,000.00 | $13,764,000,000.00 | $14,368,000,000.00 | $14,218,000,000.00 | $14,051,000,000.00 | $13,642,000,000.00 | $15,210,000,000.00 | $15,200,000,000.00 | $14,837,000,000.00 | $14,039,000,000.00 | $15,357,000,000.00 | $14,777,000,000.00 | $15,200,000,000.00 | $14,714,000,000.00 | $15,672,000,000.00 | $15,433,000,000.00 | $15,844,000,000.00 | $14,324,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $106,470,000,000.00 | $110,721,000,000.00 | $106,804,000,000.00 | $98,832,000,000.00 | $100,451,000,000.00 | $98,271,000,000.00 | $88,594,000,000.00 | $82,103,000,000.00 | $77,791,000,000.00 | $82,609,000,000.00 | $82,091,000,000.00 | $80,924,000,000.00 | $89,177,000,000.00 | $87,497,000,000.00 | $97,699,000,000.00 | $74,992,000,000.00 | $80,565,000,000.00 | $81,306,000,000.00 | $80,090,000,000.00 | $75,293,000,000.00 | $74,848,000,000.00 | $70,451,000,000.00 | $71,435,000,000.00 | $68,744,000,000.00 | $76,618,000,000.00 | $85,081,000,000.00 | $79,598,000,000.00 | $76,203,000,000.00 | $76,496,000,000.00 | $74,630,000,000.00 | $71,034,000,000.00 | $69,408,000,000.00 | $82,341,000,000.00 | $84,554,000,000.00 | $83,231,000,000.00 | $83,670,000,000.00 | $86,640,000,000.00 | $91,643,000,000.00 | $86,825,000,000.00 | $81,501,000,000.00 | $81,164,000,000.00 | $77,745,000,000.00 | $72,570,000,000.00 | $69,996,000,000.00 | $72,107,000,000.00 | $70,233,000,000.00 | $69,216,000,000.00 | $64,923,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $49,399,000,000.00 | $47,941,000,000.00 | $46,895,000,000.00 | $45,248,000,000.00 | $42,795,000,000.00 | $41,708,000,000.00 | $41,115,000,000.00 | $39,637,000,000.00 | $38,822,000,000.00 | $37,797,000,000.00 | $37,632,000,000.00 | $36,989,000,000.00 | $37,066,000,000.00 | $37,969,000,000.00 | $38,750,000,000.00 | $37,969,000,000.00 | $38,188,000,000.00 | $38,336,000,000.00 | $38,758,000,000.00 | $38,655,000,000.00 | $38,003,000,000.00 | $37,321,000,000.00 | $36,253,000,000.00 | $35,178,000,000.00 | $34,301,000,000.00 | $37,202,000,000.00 | $35,820,000,000.00 | $34,713,000,000.00 | $33,510,000,000.00 | $32,652,000,000.00 | $31,229,000,000.00 | $29,381,000,000.00 | $28,431,000,000.00 | $27,755,000,000.00 | $27,743,000,000.00 | $27,375,000,000.00 | $27,023,000,000.00 | $26,367,000,000.00 | $25,867,000,000.00 | $26,247,000,000.00 | $25,351,000,000.00 | $24,893,000,000.00 | $24,196,000,000.00 | $26,578,000,000.00 | $25,026,000,000.00 | $24,275,000,000.00 | $23,005,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,391,000,000.00 | -- | -- | -- | $4,576,000,000.00 | -- | -- | -- | $4,983,000,000.00 | $5,085,000,000.00 | $5,220,000,000.00 | $5,442,000,000.00 | $5,668,000,000.00 | $6,364,000,000.00 | $6,598,000,000.00 | $6,997,000,000.00 | $6,809,000,000.00 | $8,904,000,000.00 | $9,192,000,000.00 | $9,687,000,000.00 | $10,014,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $1,900,000,000.00 | -- | -- | $1,900,000,000.00 | -- | -- | -- | $1,900,000,000.00 | $1,900,000,000.00 | $1,900,000,000.00 | $1,800,000,000.00 | $1,900,000,000.00 | -- | -- | -- | $1,900,000,000.00 | -- | -- | -- | $1,900,000,000.00 | -- | -- | -- | $1,900,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,427,000,000.00 | $1,559,000,000.00 | $1,573,000,000.00 | $1,563,000,000.00 | $1,560,000,000.00 | $1,953,000,000.00 | $1,993,000,000.00 | $1,968,000,000.00 | $1,973,000,000.00 | $28,408,000,000.00 | $28,405,000,000.00 | $28,433,000,000.00 | $29,019,000,000.00 | -- | -- | -- | $31,778,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $7,815,000,000.00 | $9,793,000,000.00 | $9,672,000,000.00 | $9,661,000,000.00 | $9,386,000,000.00 | $10,684,000,000.00 | $11,454,000,000.00 | $11,488,000,000.00 | $10,222,000,000.00 | $7,810,000,000.00 | $7,237,000,000.00 | $7,264,000,000.00 | $6,695,000,000.00 | $6,712,000,000.00 | $6,525,000,000.00 | $7,346,000,000.00 | $7,038,000,000.00 | $7,257,000,000.00 | $8,119,000,000.00 | $5,770,000,000.00 | $5,946,000,000.00 | $5,344,000,000.00 | $5,169,000,000.00 | $4,929,000,000.00 | $5,005,000,000.00 | $3,994,000,000.00 | $4,279,000,000.00 | $4,070,000,000.00 | $3,688,000,000.00 | $3,697,000,000.00 | $3,705,000,000.00 | $2,438,000,000.00 | $2,345,000,000.00 | $2,441,000,000.00 | $2,353,000,000.00 | $2,089,000,000.00 | $2,377,000,000.00 | $2,425,000,000.00 | $2,324,000,000.00 | $2,352,000,000.00 | $2,896,000,000.00 | $2,598,000,000.00 | $2,377,000,000.00 | $2,358,000,000.00 | $2,778,000,000.00 | $3,151,000,000.00 | $3,411,000,000.00 | $2,928,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $276,591,000,000.00 | $281,705,000,000.00 | $275,833,000,000.00 | $267,004,000,000.00 | $264,037,000,000.00 | $260,529,000,000.00 | $251,492,000,000.00 | $244,718,000,000.00 | $238,557,000,000.00 | $241,803,000,000.00 | $238,411,000,000.00 | $235,194,000,000.00 | $239,671,000,000.00 | $237,535,000,000.00 | $246,624,000,000.00 | $228,037,000,000.00 | $231,529,000,000.00 | $233,737,000,000.00 | $233,132,000,000.00 | $227,339,000,000.00 | $225,711,000,000.00 | $218,641,000,000.00 | $218,726,000,000.00 | $212,482,000,000.00 | $229,502,000,000.00 | $240,300,000,000.00 | $230,793,000,000.00 | $221,690,000,000.00 | $217,576,000,000.00 | $210,449,000,000.00 | $203,618,000,000.00 | $194,338,000,000.00 | $189,000,000,000.00 | $185,812,000,000.00 | $179,918,000,000.00 | $177,677,000,000.00 | $176,908,000,000.00 | $179,098,000,000.00 | $173,606,000,000.00 | $166,344,000,000.00 | $168,539,000,000.00 | $163,110,000,000.00 | $153,775,000,000.00 | $149,422,000,000.00 | $155,456,000,000.00 | $151,987,000,000.00 | $150,194,000,000.00 | $144,603,000,000.00 | -- | -- | -- | $138,898,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $29,393,000,000.00 | $30,387,000,000.00 | $29,800,000,000.00 | $28,931,000,000.00 | $27,486,000,000.00 | $26,886,000,000.00 | $25,240,000,000.00 | $20,391,000,000.00 | $18,648,000,000.00 | $21,431,000,000.00 | $20,446,000,000.00 | $19,928,000,000.00 | $20,914,000,000.00 | $15,154,000,000.00 | $20,031,000,000.00 | $21,018,000,000.00 | $21,406,000,000.00 | $22,717,000,000.00 | $24,560,000,000.00 | $22,297,000,000.00 | $25,147,000,000.00 | $24,660,000,000.00 | $26,039,000,000.00 | $23,929,000,000.00 | $23,265,000,000.00 | $23,404,000,000.00 | $28,725,000,000.00 | $26,961,000,000.00 | $28,628,000,000.00 | $26,959,000,000.00 | $26,766,000,000.00 | $24,062,000,000.00 | $25,188,000,000.00 | $24,247,000,000.00 | $25,187,000,000.00 | $22,529,000,000.00 | $24,773,000,000.00 | $26,992,000,000.00 | $27,715,000,000.00 | $23,621,000,000.00 | $27,242,000,000.00 | $26,820,000,000.00 | $27,117,000,000.00 | $25,166,000,000.00 | $26,313,000,000.00 | $26,425,000,000.00 | $27,576,000,000.00 | $24,551,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $26,409,000,000.00 | $27,782,000,000.00 | $26,249,000,000.00 | $24,244,000,000.00 | $24,910,000,000.00 | $24,034,000,000.00 | $21,277,000,000.00 | $20,297,000,000.00 | $18,484,000,000.00 | $19,190,000,000.00 | $20,809,000,000.00 | $23,069,000,000.00 | $23,916,000,000.00 | $22,727,000,000.00 | $26,200,000,000.00 | $26,487,000,000.00 | $28,072,000,000.00 | $28,428,000,000.00 | $27,471,000,000.00 | $28,049,000,000.00 | $28,104,000,000.00 | $27,368,000,000.00 | $27,330,000,000.00 | $28,324,000,000.00 | $26,603,000,000.00 | $26,601,000,000.00 | $28,478,000,000.00 | $29,192,000,000.00 | $28,533,000,000.00 | $27,854,000,000.00 | $26,633,000,000.00 | $27,593,000,000.00 | $30,549,000,000.00 | $30,878,000,000.00 | $27,804,000,000.00 | $28,184,000,000.00 | $29,170,000,000.00 | $29,552,000,000.00 | $26,658,000,000.00 | $24,633,000,000.00 | $23,882,000,000.00 | $23,240,000,000.00 | $22,450,000,000.00 | $23,308,000,000.00 | $25,032,000,000.00 | $25,134,000,000.00 | $23,651,000,000.00 | $22,875,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $205,990,000,000.00 | $202,978,000,000.00 | $199,861,000,000.00 | $192,773,000,000.00 | $191,752,000,000.00 | $190,762,000,000.00 | $184,429,000,000.00 | $178,903,000,000.00 | $178,236,000,000.00 | $183,927,000,000.00 | $183,968,000,000.00 | $185,517,000,000.00 | $191,663,000,000.00 | $194,042,000,000.00 | $202,307,000,000.00 | $182,080,000,000.00 | $182,758,000,000.00 | $186,648,000,000.00 | $188,494,000,000.00 | $184,562,000,000.00 | $184,803,000,000.00 | $180,005,000,000.00 | $183,268,000,000.00 | $176,282,000,000.00 | $186,025,000,000.00 | $194,575,000,000.00 | $184,579,000,000.00 | $177,615,000,000.00 | $172,561,000,000.00 | $166,446,000,000.00 | $162,293,000,000.00 | $154,197,000,000.00 | $153,865,000,000.00 | $150,142,000,000.00 | $143,095,000,000.00 | $141,653,000,000.00 | $133,345,000,000.00 | $136,513,000,000.00 | $130,766,000,000.00 | $123,170,000,000.00 | $131,178,000,000.00 | $124,106,000,000.00 | $115,440,000,000.00 | $112,422,000,000.00 | $112,827,000,000.00 | $110,377,000,000.00 | $110,054,000,000.00 | $105,612,000,000.00 | -- | -- | -- | $101,739,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,459,000,000.00 | $-7,918,000,000.00 | $-7,953,000,000.00 | $-7,778,000,000.00 | $-7,901,000,000.00 | $-9,313,000,000.00 | $-8,814,000,000.00 | $-9,269,000,000.00 | $-13,003,000,000.00 | $-12,996,000,000.00 | $-13,326,000,000.00 | $-13,488,000,000.00 | $-11,955,000,000.00 | $-11,901,000,000.00 | $-11,800,000,000.00 | $-11,156,000,000.00 | $-8,997,000,000.00 | $-8,770,000,000.00 | $-8,849,000,000.00 | $-9,039,000,000.00 | $-8,321,000,000.00 | $-8,171,000,000.00 | $-8,081,000,000.00 | $-8,011,000,000.00 | $-7,783,000,000.00 | $-9,369,000,000.00 | $-9,250,000,000.00 | $-9,330,000,000.00 | $-7,953,000,000.00 | $-7,905,000,000.00 | $-8,054,000,000.00 | $-8,036,000,000.00 | $-8,034,000,000.00 | $-7,543,000,000.00 | $-7,331,000,000.00 | $-8,073,000,000.00 | $-2,930,000,000.00 | $-3,133,000,000.00 | $-3,138,000,000.00 | $-3,113,000,000.00 | $-7,981,000,000.00 | $-8,040,000,000.00 | $-7,611,000,000.00 | $-8,052,000,000.00 | $-6,724,000,000.00 | $-5,995,000,000.00 | $-5,768,000,000.00 | $-5,861,000,000.00 | -- | -- | -- | $1,251,000,000.00 | -- | -- | -- | $1,588,000,000.00 | -- |
| Accumulated Deficit | $57,688,000,000.00 | $56,322,000,000.00 | $53,517,000,000.00 | $51,318,000,000.00 | $49,251,000,000.00 | $47,910,000,000.00 | $43,879,000,000.00 | $41,937,000,000.00 | $40,212,000,000.00 | $37,806,000,000.00 | $34,988,000,000.00 | $31,962,000,000.00 | $29,134,000,000.00 | $25,104,000,000.00 | $25,885,000,000.00 | $26,860,000,000.00 | $27,609,000,000.00 | $25,807,000,000.00 | $23,939,000,000.00 | $22,322,000,000.00 | $20,865,000,000.00 | $18,873,000,000.00 | $17,028,000,000.00 | $16,581,000,000.00 | $24,230,000,000.00 | $28,547,000,000.00 | $28,195,000,000.00 | $26,168,000,000.00 | $25,417,000,000.00 | $23,785,000,000.00 | $21,508,000,000.00 | $20,285,000,000.00 | $14,912,000,000.00 | $14,512,000,000.00 | $14,825,000,000.00 | $14,577,000,000.00 | $13,975,000,000.00 | $13,162,000,000.00 | $13,457,000,000.00 | $13,816,000,000.00 | $12,903,000,000.00 | $12,191,000,000.00 | $11,017,000,000.00 | $10,057,000,000.00 | $11,533,000,000.00 | $9,889,000,000.00 | $8,283,000,000.00 | $7,183,000,000.00 | -- | -- | -- | $266,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $66,598,000,000.00 | $74,475,000,000.00 | $71,655,000,000.00 | $69,877,000,000.00 | $67,792,000,000.00 | $65,268,000,000.00 | $62,095,000,000.00 | $59,744,000,000.00 | $54,150,000,000.00 | $51,669,000,000.00 | $48,343,000,000.00 | $45,030,000,000.00 | $43,341,000,000.00 | $39,304,000,000.00 | $40,113,000,000.00 | $41,792,000,000.00 | $44,554,000,000.00 | $42,816,000,000.00 | $40,765,000,000.00 | $38,860,000,000.00 | $38,061,000,000.00 | $36,181,000,000.00 | $34,298,000,000.00 | $35,001,000,000.00 | $42,243,000,000.00 | $45,521,000,000.00 | $45,972,000,000.00 | $43,836,000,000.00 | $44,720,000,000.00 | $43,630,000,000.00 | $40,932,000,000.00 | $39,871,000,000.00 | $34,638,000,000.00 | $35,146,000,000.00 | $36,329,000,000.00 | $35,457,000,000.00 | $43,002,000,000.00 | $41,994,000,000.00 | $42,222,000,000.00 | $42,607,000,000.00 | $36,778,000,000.00 | $38,374,000,000.00 | $37,587,000,000.00 | $36,244,000,000.00 | $41,659,000,000.00 | $40,700,000,000.00 | $39,256,000,000.00 | $38,120,000,000.00 | -- | -- | -- | $36,180,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,828,000,000.00 | $3,929,000,000.00 | $4,030,000,000.00 | $4,084,000,000.00 | $4,135,000,000.00 | $4,271,000,000.00 | $4,679,000,000.00 | $6,071,000,000.00 | $6,171,000,000.00 | $6,207,000,000.00 | $6,100,000,000.00 | $4,647,000,000.00 | $4,667,000,000.00 | $4,189,000,000.00 | $4,204,000,000.00 | $4,165,000,000.00 | $4,217,000,000.00 | $4,273,000,000.00 | $3,873,000,000.00 | $3,917,000,000.00 | $2,847,000,000.00 | $2,455,000,000.00 | $1,160,000,000.00 | $1,199,000,000.00 | $1,234,000,000.00 | $204,000,000.00 | $242,000,000.00 | $239,000,000.00 | $295,000,000.00 | $373,000,000.00 | $393,000,000.00 | $452,000,000.00 | $497,000,000.00 | $524,000,000.00 | $494,000,000.00 | $567,000,000.00 | $561,000,000.00 | $591,000,000.00 | $618,000,000.00 | $567,000,000.00 | $583,000,000.00 | $630,000,000.00 | $748,000,000.00 | $756,000,000.00 | $970,000,000.00 | $910,000,000.00 | $884,000,000.00 | $871,000,000.00 | -- | -- | -- | $979,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $276,591,000,000.00 | $281,705,000,000.00 | $275,833,000,000.00 | $267,004,000,000.00 | $264,037,000,000.00 | $260,529,000,000.00 | $251,492,000,000.00 | $244,718,000,000.00 | $238,557,000,000.00 | $241,803,000,000.00 | $238,411,000,000.00 | $235,194,000,000.00 | $239,671,000,000.00 | $237,535,000,000.00 | $246,624,000,000.00 | $228,037,000,000.00 | $231,529,000,000.00 | $233,737,000,000.00 | $233,132,000,000.00 | $227,339,000,000.00 | $225,711,000,000.00 | $218,641,000,000.00 | $218,726,000,000.00 | $212,482,000,000.00 | $229,502,000,000.00 | $240,300,000,000.00 | $230,793,000,000.00 | $221,690,000,000.00 | $217,576,000,000.00 | $210,449,000,000.00 | $203,618,000,000.00 | $194,338,000,000.00 | $189,000,000,000.00 | $185,812,000,000.00 | $179,918,000,000.00 | $177,677,000,000.00 | $176,908,000,000.00 | $179,098,000,000.00 | $173,606,000,000.00 | $166,344,000,000.00 | $168,539,000,000.00 | $163,110,000,000.00 | $153,775,000,000.00 | $149,422,000,000.00 | $155,456,000,000.00 | $151,987,000,000.00 | $150,194,000,000.00 | $144,603,000,000.00 | -- | -- | -- | $138,898,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $43,014,000,000.00 | $128,863,000,000.00 | $44,746,000,000.00 | $39,985,000,000.00 | $156,735,000,000.00 | $41,889,000,000.00 | $35,979,000,000.00 | $127,004,000,000.00 | $93,420,000,000.00 | $34,167,000,000.00 | $32,474,000,000.00 | $122,485,000,000.00 | $84,967,000,000.00 | $49,487,000,000.00 | $32,709,000,000.00 | $137,237,000,000.00 | $35,473,000,000.00 | $36,060,000,000.00 | $34,878,000,000.00 | $147,049,000,000.00 | $35,791,000,000.00 | $36,760,000,000.00 | $36,099,000,000.00 | $145,588,000,000.00 | $107,873,000,000.00 | $36,984,000,000.00 | $41,200,000,000.00 | $43,918,000,000.00 | $122,462,000,000.00 | $42,372,000,000.00 | $37,265,000,000.00 | $152,356,000,000.00 | $112,735,000,000.00 | $38,180,000,000.00 | $35,712,000,000.00 | $39,617,000,000.00 | $116,312,000,000.00 | $77,057,000,000.00 | $37,408,000,000.00 | $155,427,000,000.00 | $38,983,000,000.00 | $75,959,000,000.00 | $36,884,000,000.00 | $152,256,000,000.00 | $37,576,000,000.00 | $75,373,000,000.00 | $37,759,000,000.00 | $37,990,000,000.00 | $36,719,000,000.00 | $39,373,000,000.00 | $36,194,000,000.00 | $36,882,000,000.00 | $34,060,000,000.00 | $33,174,000,000.00 | $31,476,000,000.00 | $57,474,000,000.00 | $47,115,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,135,000,000.00 | $4,327,000,000.00 | $4,449,000,000.00 | $4,418,000,000.00 | $4,422,000,000.00 | $4,594,000,000.00 | $5,250,000,000.00 | $4,214,000,000.00 | $3,582,000,000.00 | $4,473,000,000.00 | $4,565,000,000.00 | $3,923,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,200,000,000.00 | -- | -- | -- | $7,368,000,000.00 | -- | -- | -- | $8,124,000,000.00 | -- | -- | -- | $6,962,000,000.00 | -- | -- | -- | $3,034,000,000.00 | $3,017,000,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $8,554,000,000.00 | -- | -- | -- | $7,038,000,000.00 | -- | -- | -- | $8,491,000,000.00 | -- | -- | -- | $9,650,000,000.00 | -- | $2,216,000,000.00 | $2,372,000,000.00 | $9,575,000,000.00 | $7,141,000,000.00 | $4,833,000,000.00 | $2,684,000,000.00 | $11,710,000,000.00 | $2,724,000,000.00 | $5,665,000,000.00 | $2,818,000,000.00 | $13,405,000,000.00 | $10,376,000,000.00 | $6,094,000,000.00 | $3,117,000,000.00 | $12,158,000,000.00 | $2,921,000,000.00 | $3,343,000,000.00 | $2,941,000,000.00 | $12,382,000,000.00 | $8,753,000,000.00 | $2,925,000,000.00 | $2,952,000,000.00 | $14,031,000,000.00 | $8,684,000,000.00 | -- | -- | $12,163,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,277,000,000.00 | $120,483,000,000.00 | $41,958,000,000.00 | $37,407,000,000.00 | $146,421,000,000.00 | $105,922,000,000.00 | $33,783,000,000.00 | -- | $25,134,000,000.00 | $60,482,000,000.00 | $29,197,000,000.00 | -- | $31,056,000,000.00 | $50,044,000,000.00 | $32,052,000,000.00 | -- | $100,376,000,000.00 | $67,207,000,000.00 | $33,634,000,000.00 | $142,604,000,000.00 | $105,034,000,000.00 | $70,853,000,000.00 | $35,570,000,000.00 | $136,927,000,000.00 | $32,047,000,000.00 | -- | -- | $140,498,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,738,000,000.00 | $8,380,000,000.00 | $2,789,000,000.00 | $2,578,000,000.00 | $10,315,000,000.00 | $3,392,000,000.00 | $2,196,000,000.00 | $9,324,000,000.00 | $7,804,000,000.00 | $6,159,000,000.00 | $3,277,000,000.00 | $6,634,000,000.00 | $3,867,000,000.00 | $-1,214,000,000.00 | $657,000,000.00 | $5,481,000,000.00 | $6,035,000,000.00 | $3,731,000,000.00 | $1,244,000,000.00 | $4,445,000,000.00 | $3,616,000,000.00 | $2,006,000,000.00 | $529,000,000.00 | $10,016,000,000.00 | $7,438,000,000.00 | $4,880,000,000.00 | $2,745,000,000.00 | $9,545,000,000.00 | $8,025,000,000.00 | $5,008,000,000.00 | $1,972,000,000.00 | $4,897,000,000.00 | $997,000,000.00 | $2,041,000,000.00 | $753,000,000.00 | $1,530,000,000.00 | $1,227,000,000.00 | $-471,000,000.00 | $-535,000,000.00 | $5,131,000,000.00 | $2,256,000,000.00 | $2,710,000,000.00 | $959,000,000.00 | $-30,363,000,000.00 | $1,603,000,000.00 | $1,821,000,000.00 | $996,000,000.00 | $5,656,000,000.00 | $1,806,000,000.00 | $3,400,000,000.00 | $949,000,000.00 | $5,108,000,000.00 | -- | -- | -- | $-4,863,000,000.00 | $-16,095,000,000.00 |
| Loss Before Income Taxes | $3,715,000,000.00 | $9,267,000,000.00 | $5,803,000,000.00 | $2,775,000,000.00 | $11,597,000,000.00 | $4,097,000,000.00 | $2,779,000,000.00 | $12,716,000,000.00 | $10,479,000,000.00 | $7,941,000,000.00 | $4,191,000,000.00 | $8,095,000,000.00 | $4,905,000,000.00 | $-249,000,000.00 | $643,000,000.00 | $7,436,000,000.00 | $7,791,000,000.00 | $5,209,000,000.00 | $2,282,000,000.00 | $8,549,000,000.00 | $2,630,000,000.00 | $2,885,000,000.00 | $1,576,000,000.00 | $11,863,000,000.00 | $8,870,000,000.00 | $6,440,000,000.00 | $3,317,000,000.00 | $11,684,000,000.00 | $9,699,000,000.00 | $3,721,000,000.00 | $2,490,000,000.00 | $7,718,000,000.00 | $1,506,000,000.00 | $1,717,000,000.00 | $1,437,000,000.00 | $4,246,000,000.00 | $1,869,000,000.00 | $33,000,000.00 | $56,000,000.00 | $7,458,000,000.00 | $6,271,000,000.00 | $2,130,000,000.00 | $1,594,000,000.00 | $-28,695,000,000.00 | -- | -- | -- | $9,177,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.57 | $5.74 | $3.53 | $1.70 | $6.17 | $2.26 | $1.36 | $6.78 | $5.61 | $3.98 | $2.06 | $4.36 | $2.41 | $-0.39 | $0.17 | $4.62 | $4.79 | $3.17 | $1.50 | $5.61 | $4.19 | $2.42 | $0.73 | $-2.65 | $0.87 | $2.84 | $1.73 | $6.12 | $1.79 | $1.85 | $1.26 | $6.11 | $0.86 | $0.70 | $0.58 | $0.69 | $1.06 | $0.20 | $0.08 | $2.71 | $2.07 | $0.87 | $0.63 | $0.58 | $0.94 | $0.95 | $0.64 | $0.30 | $1.10 | $1.68 | $2.09 | $0.34 | $1.31 | $0.89 | $0.58 | -- | -- |
| Weighted Average Shares Basic | 1,155,000,000 | 1,384,000,000 | 1,390,000,000 | 1,396,000,000 | 1,445,000,000 | 1,455,000,000 | 1,458,000,000 | 1,451,000,000 | 1,452,000,000 | 1,449,000,000 | 1,447,000,000 | 1,433,000,000 | 1,432,000,000 | 1,432,000,000 | 1,433,000,000 | 1,424,000,000 | 1,428,000,000 | 1,419,000,000 | 1,417,000,000 | 1,411,000,000 | 1,410,000,000 | 1,409,000,000 | 1,408,000,000 | 1,465,000,000 | 1,483,000,000 | 1,501,000,000 | 1,505,000,000 | 1,540,000,000 | 1,550,000,000 | 1,547,000,000 | 1,546,000,000 | 1,586,000,000 | 1,577,000,000 | 1,606,000,000 | 1,617,000,000 | 1,605,000,000 | 1,603,000,000 | 1,598,000,000 | 1,587,000,000 | 1,393,000,000 | 1,378,000,000 | 1,374,000,000 | 1,372,000,000 | 1,566,000,000 | 1,570,000,000 | 1,571,000,000 | -- | 1,536,000,000 | 1,562,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.56 | $5.72 | $3.52 | $1.69 | $6.13 | $4.73 | $1.35 | $6.70 | $1.62 | $3.93 | $2.03 | $4.33 | $2.78 | $-0.56 | $0.17 | $4.57 | $4.74 | $3.13 | $1.48 | $5.53 | $4.13 | $1.66 | $0.72 | $-2.60 | $0.85 | $1.09 | $1.70 | $6.00 | $1.76 | $1.81 | $1.24 | $5.91 | $2.07 | $0.67 | $0.56 | $1.65 | $0.81 | $0.11 | $0.06 | $0.57 | $0.45 | $0.75 | $0.58 | $0.54 | $2.38 | $1.49 | $0.60 | $0.28 | $1.03 | $1.54 | $1.77 | $0.31 | $1.20 | $0.85 | $0.55 | -- | -- |
| Weighted Average Shares Diluted | 1,162,000,000 | 1,390,000,000 | 1,389,000,000 | 1,402,000,000 | 1,454,000,000 | 1,464,000,000 | 1,470,000,000 | 1,468,000,000 | 1,467,000,000 | 1,466,000,000 | 1,464,000,000 | 1,442,000,000 | 1,439,000,000 | 1,432,000,000 | 1,440,000,000 | 1,439,000,000 | 1,442,000,000 | 1,437,000,000 | 1,436,000,000 | 1,431,000,000 | 1,431,000,000 | 1,430,000,000 | 1,430,000,000 | 1,492,000,000 | 1,507,000,000 | 1,525,000,000 | 1,532,000,000 | 1,570,000,000 | 1,574,000,000 | 1,580,000,000 | 1,580,000,000 | 1,640,000,000 | 1,618,000,000 | 1,660,000,000 | 1,686,000,000 | 1,687,000,000 | 1,691,000,000 | 1,688,000,000 | 1,691,000,000 | 1,676,000,000 | 1,672,000,000 | 1,668,000,000 | 1,507,000,000 | 1,675,000,000 | 1,663,000,000 | 1,671,000,000 | -- | 1,668,000,000 | 1,668,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | 5,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,100,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,600,000,000 | 1,500,000,000 | 1,500,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,500,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,565,979,895 | 1,565,941,048 | 1,565,842,758 | 1,564,727,289 | -- | -- | -- | 1,500,136,998 | -- | -- | -- | -- | -- |
| Common Stock Value | $11,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $16,000,000.00 | $15,000,000.00 | $15,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $15,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,618,000,000.00 | $570,000,000.00 | $485,000,000.00 | $1,928,000,000.00 | $483,000,000.00 | $481,000,000.00 | $481,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |