Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,390,000,000.00 | $2,833,000,000.00 | $2,468,000,000.00 | $2,151,000,000.00 | $1,480,000,000.00 | $1,057,000,000.00 | $1,785,000,000.00 | $1,472,000,000.00 | $1,893,000,000.00 | $1,381,000,000.00 | $1,452,000,000.00 | $1,763,000,000.00 | $2,459,000,000.00 | $2,552,000,000.00 | $1,596,000,000.00 | $858,000,000.00 | $476,000,000.00 | $1,279,000,000.00 | $339,000,000.00 | $332,000,000.00 | $521,000,000.00 | $2,384,000,000.00 | $1,840,000,000.00 | $1,523,000,000.00 | $1,204,000,000.00 | $734,000,000.00 | $485,000,000.00 | $875,000,000.00 | $740,000,000.00 | $1,060,000,000.00 | $1,318,000,000.00 | $924,000,000.00 | $1,474,000,000.00 | $1,325,000,000.00 | $1,616,000,000.00 | $1,031,000,000.00 | $1,185,000,000.00 | $2,030,000,000.00 | $2,702,000,000.00 | $4,450,000,000.00 | $4,414,000,000.00 | $3,233,000,000.00 | $2,879,000,000.00 | $2,732,000,000.00 | $3,527,000,000.00 | $1,950,000,000.00 | $1,670,000,000.00 | $1,065,000,000.00 | $5,609,000,000.00 | $4,687,000,000.00 | $4,383,000,000.00 | $4,222,000,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | $3,638,000,000.00 | $3,392,000,000.00 | $4,149,000,000.00 | $5,148,000,000.00 | $5,092,000,000.00 | $4,565,000,000.00 | $5,003,000,000.00 | $4,707,000,000.00 | $3,796,000,000.00 | $3,291,000,000.00 | $2,819,000,000.00 | $2,454,000,000.00 | $2,885,000,000.00 | $2,981,000,000.00 | $3,331,000,000.00 | $3,576,000,000.00 | $3,508,000,000.00 | $3,355,000,000.00 | $3,883,000,000.00 | $3,699,000,000.00 | $3,642,000,000.00 | $3,359,000,000.00 | $3,097,000,000.00 | $2,904,000,000.00 | $3,117,000,000.00 | $2,716,000,000.00 | $2,702,000,000.00 | $2,633,000,000.00 | $2,508,000,000.00 | $2,363,000,000.00 | $2,724,000,000.00 | $3,179,000,000.00 | $2,903,000,000.00 | $3,226,000,000.00 | $3,898,000,000.00 | $3,993,000,000.00 | $3,893,000,000.00 | $3,828,000,000.00 | $3,766,000,000.00 | $3,787,000,000.00 | $3,685,000,000.00 | $3,720,000,000.00 | $3,814,000,000.00 | $3,667,000,000.00 | $3,973,000,000.00 | $3,582,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,765,000,000.00 | $4,911,000,000.00 | $5,195,000,000.00 | $4,804,000,000.00 | $5,153,000,000.00 | $5,097,000,000.00 | $4,979,000,000.00 | $4,901,000,000.00 | $4,982,000,000.00 | $4,840,000,000.00 | $4,632,000,000.00 | $4,344,000,000.00 | $4,005,000,000.00 | $3,768,000,000.00 | $3,973,000,000.00 | $4,588,000,000.00 | $4,446,000,000.00 | $4,685,000,000.00 | $4,496,000,000.00 | $4,515,000,000.00 | $4,596,000,000.00 | $4,096,000,000.00 | $4,257,000,000.00 | $4,217,000,000.00 | $4,177,000,000.00 | $4,007,000,000.00 | $3,875,000,000.00 | $3,809,000,000.00 | $4,015,000,000.00 | $4,009,000,000.00 | $3,978,000,000.00 | $4,051,000,000.00 | $4,138,000,000.00 | $4,179,000,000.00 | $4,267,000,000.00 | $4,517,000,000.00 | $5,359,000,000.00 | $5,326,000,000.00 | $5,589,000,000.00 | $5,279,000,000.00 | $5,382,000,000.00 | $5,197,000,000.00 | $5,270,000,000.00 | $5,075,000,000.00 | $5,234,000,000.00 | $5,759,000,000.00 | $5,208,000,000.00 | $5,499,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,475,000,000.00 | $1,632,000,000.00 | $1,193,000,000.00 | $1,292,000,000.00 | $1,360,000,000.00 | $1,275,000,000.00 | $1,127,000,000.00 | $1,022,000,000.00 | $1,819,000,000.00 | $1,641,000,000.00 | $1,525,000,000.00 | $1,382,000,000.00 | $935,000,000.00 | $892,000,000.00 | $844,000,000.00 | $736,000,000.00 | $1,150,000,000.00 | $1,285,000,000.00 | $1,329,000,000.00 | $1,255,000,000.00 | $1,224,000,000.00 | $1,045,000,000.00 | $1,070,000,000.00 | $1,147,000,000.00 | $1,104,000,000.00 | $964,000,000.00 | $852,000,000.00 | $923,000,000.00 | $852,000,000.00 | $1,081,000,000.00 | $1,009,000,000.00 | $1,226,000,000.00 | $1,059,000,000.00 | $1,121,000,000.00 | $1,195,000,000.00 | $1,054,000,000.00 | $739,000,000.00 | $784,000,000.00 | $1,156,000,000.00 | $830,000,000.00 | $784,000,000.00 | $577,000,000.00 | $622,000,000.00 | $570,000,000.00 | $532,000,000.00 | $755,000,000.00 | $1,002,000,000.00 | $1,040,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $13,152,000,000.00 | $13,228,000,000.00 | $12,693,000,000.00 | $11,845,000,000.00 | $12,328,000,000.00 | $12,845,000,000.00 | $13,291,000,000.00 | $12,217,000,000.00 | $13,986,000,000.00 | $12,897,000,000.00 | $11,964,000,000.00 | $11,634,000,000.00 | $10,759,000,000.00 | $10,477,000,000.00 | $9,692,000,000.00 | $9,510,000,000.00 | $9,630,000,000.00 | $11,088,000,000.00 | $10,286,000,000.00 | $10,566,000,000.00 | $11,383,000,000.00 | $12,349,000,000.00 | $12,068,000,000.00 | $11,738,000,000.00 | $11,062,000,000.00 | $10,075,000,000.00 | $9,681,000,000.00 | $9,599,000,000.00 | $9,553,000,000.00 | $9,983,000,000.00 | $10,324,000,000.00 | $9,789,000,000.00 | $11,198,000,000.00 | $11,990,000,000.00 | $11,647,000,000.00 | $11,645,000,000.00 | $12,932,000,000.00 | $13,705,000,000.00 | $14,993,000,000.00 | $14,599,000,000.00 | $14,625,000,000.00 | $13,032,000,000.00 | $12,655,000,000.00 | $12,286,000,000.00 | $13,395,000,000.00 | $12,366,000,000.00 | $12,098,000,000.00 | $11,435,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,547,000,000.00 | $15,194,000,000.00 | $15,408,000,000.00 | $15,387,000,000.00 | $14,823,000,000.00 | $14,741,000,000.00 | $14,729,000,000.00 | $14,556,000,000.00 | $14,836,000,000.00 | $14,645,000,000.00 | $14,390,000,000.00 | $14,386,000,000.00 | $14,133,000,000.00 | $14,526,000,000.00 | $14,387,000,000.00 | $14,130,000,000.00 | $13,669,000,000.00 | $13,285,000,000.00 | $12,797,000,000.00 | $12,477,000,000.00 | $12,022,000,000.00 | $11,310,000,000.00 | $11,249,000,000.00 | $10,997,000,000.00 | $10,737,000,000.00 | $10,551,000,000.00 | $10,361,000,000.00 | $10,137,000,000.00 | $10,057,000,000.00 | $9,681,000,000.00 | $9,373,000,000.00 | $8,991,000,000.00 | $8,793,000,000.00 | $8,636,000,000.00 | $8,430,000,000.00 | $8,758,000,000.00 | $8,600,000,000.00 | $8,740,000,000.00 | $8,556,000,000.00 | $8,457,000,000.00 | $8,223,000,000.00 | $7,979,000,000.00 | $7,779,000,000.00 | $7,696,000,000.00 | $7,412,000,000.00 | $7,237,000,000.00 | $7,426,000,000.00 | $7,333,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $641,000,000.00 | $642,000,000.00 | $633,000,000.00 | $662,000,000.00 | $594,000,000.00 | $621,000,000.00 | $673,000,000.00 | $695,000,000.00 | $666,000,000.00 | $677,000,000.00 | $717,000,000.00 | $751,000,000.00 | $752,000,000.00 | $756,000,000.00 | $808,000,000.00 | $869,000,000.00 | $841,000,000.00 | $892,000,000.00 | $945,000,000.00 | $965,000,000.00 | $982,000,000.00 | $528,000,000.00 | $567,000,000.00 | $568,000,000.00 | $480,000,000.00 | $499,000,000.00 | $517,000,000.00 | $550,000,000.00 | $562,000,000.00 | $588,000,000.00 | $618,000,000.00 | $640,000,000.00 | $644,000,000.00 | $671,000,000.00 | $695,000,000.00 | $769,000,000.00 | $799,000,000.00 | $838,000,000.00 | $870,000,000.00 | $904,000,000.00 | $934,000,000.00 | $966,000,000.00 | $999,000,000.00 | $1,038,000,000.00 | $1,073,000,000.00 | $1,103,000,000.00 | $1,149,000,000.00 | $1,177,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,647,000,000.00 | $1,604,000,000.00 | $1,610,000,000.00 | $1,827,000,000.00 | $1,746,000,000.00 | $1,793,000,000.00 | $1,866,000,000.00 | $1,875,000,000.00 | $1,894,000,000.00 | $1,931,000,000.00 | $1,904,000,000.00 | $1,953,000,000.00 | $1,880,000,000.00 | $1,830,000,000.00 | $1,800,000,000.00 | $1,891,000,000.00 | $1,848,000,000.00 | $1,848,000,000.00 | $1,803,000,000.00 | $1,814,000,000.00 | $1,819,000,000.00 | $562,000,000.00 | $578,000,000.00 | $570,000,000.00 | $570,000,000.00 | $559,000,000.00 | $531,000,000.00 | $528,000,000.00 | $543,000,000.00 | $542,000,000.00 | $548,000,000.00 | $536,000,000.00 | $543,000,000.00 | $543,000,000.00 | $533,000,000.00 | $566,000,000.00 | $576,000,000.00 | $602,000,000.00 | $605,000,000.00 | $605,000,000.00 | $598,000,000.00 | $588,000,000.00 | $582,000,000.00 | $591,000,000.00 | $585,000,000.00 | $576,000,000.00 | $595,000,000.00 | $585,000,000.00 | -- | -- | -- | $595,000,000.00 | -- |
| Other Assets | $577,000,000.00 | $642,000,000.00 | $623,000,000.00 | $624,000,000.00 | $845,000,000.00 | $617,000,000.00 | $647,000,000.00 | $667,000,000.00 | $603,000,000.00 | $573,000,000.00 | $511,000,000.00 | $458,000,000.00 | $419,000,000.00 | $422,000,000.00 | $902,000,000.00 | $439,000,000.00 | $497,000,000.00 | $386,000,000.00 | $387,000,000.00 | $353,000,000.00 | $342,000,000.00 | $224,000,000.00 | $221,000,000.00 | $261,000,000.00 | $303,000,000.00 | $398,000,000.00 | $577,000,000.00 | $618,000,000.00 | $607,000,000.00 | $623,000,000.00 | $559,000,000.00 | $674,000,000.00 | $673,000,000.00 | $670,000,000.00 | $709,000,000.00 | $481,000,000.00 | $583,000,000.00 | $593,000,000.00 | $624,000,000.00 | $619,000,000.00 | $229,000,000.00 | $221,000,000.00 | $233,000,000.00 | $246,000,000.00 | $292,000,000.00 | $261,000,000.00 | $245,000,000.00 | $266,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $37,000,000,000.00 | $36,875,000,000.00 | $36,683,000,000.00 | $36,365,000,000.00 | $36,491,000,000.00 | $37,024,000,000.00 | $37,854,000,000.00 | $36,742,000,000.00 | $38,662,000,000.00 | $37,259,000,000.00 | $35,746,000,000.00 | $35,403,000,000.00 | $31,949,000,000.00 | $31,541,000,000.00 | $31,100,000,000.00 | $30,435,000,000.00 | $30,114,000,000.00 | $31,171,000,000.00 | $29,889,000,000.00 | $28,278,000,000.00 | $28,696,000,000.00 | $27,023,000,000.00 | $26,896,000,000.00 | $26,206,000,000.00 | $25,243,000,000.00 | $24,118,000,000.00 | $23,768,000,000.00 | $23,442,000,000.00 | $23,419,000,000.00 | $23,435,000,000.00 | $23,572,000,000.00 | $22,757,000,000.00 | $23,935,000,000.00 | $24,605,000,000.00 | $24,006,000,000.00 | $24,283,000,000.00 | $25,631,000,000.00 | $26,656,000,000.00 | $27,827,000,000.00 | $27,298,000,000.00 | $26,811,000,000.00 | $25,048,000,000.00 | $24,677,000,000.00 | $24,220,000,000.00 | $25,104,000,000.00 | $23,545,000,000.00 | $23,609,000,000.00 | $22,839,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,545,000,000.00 | $3,414,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,436,000,000.00 | $2,533,000,000.00 | $2,164,000,000.00 | $2,396,000,000.00 | $2,633,000,000.00 | $2,434,000,000.00 | $2,376,000,000.00 | $2,571,000,000.00 | $2,665,000,000.00 | $2,418,000,000.00 | $1,953,000,000.00 | $1,883,000,000.00 | $1,685,000,000.00 | $1,579,000,000.00 | $1,387,000,000.00 | $1,822,000,000.00 | $1,745,000,000.00 | $1,607,000,000.00 | $1,443,000,000.00 | $1,536,000,000.00 | $1,489,000,000.00 | $1,306,000,000.00 | $1,506,000,000.00 | $1,812,000,000.00 | $1,493,000,000.00 | $1,251,000,000.00 | $1,139,000,000.00 | $1,415,000,000.00 | $1,357,000,000.00 | $1,374,000,000.00 | $1,600,000,000.00 | $1,810,000,000.00 | $1,784,000,000.00 | $1,455,000,000.00 | $1,482,000,000.00 | $1,554,000,000.00 | $1,460,000,000.00 | $1,310,000,000.00 | $1,477,000,000.00 | $1,299,000,000.00 | $1,528,000,000.00 | $1,047,000,000.00 | $1,217,000,000.00 | $1,157,000,000.00 | $1,177,000,000.00 | $915,000,000.00 | $1,049,000,000.00 | $1,242,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,772,000,000.00 | $5,771,000,000.00 | $4,302,000,000.00 | $4,303,000,000.00 | $4,300,000,000.00 | -- | -- | -- | $3,980,000,000.00 | -- | -- | -- | $6,036,000,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,476,000,000.00 | $-1,400,000,000.00 | $-1,333,000,000.00 | $-1,372,000,000.00 | $-1,811,000,000.00 | $-1,716,000,000.00 | $-1,735,000,000.00 | $-1,803,000,000.00 | $-1,883,000,000.00 | $-1,849,000,000.00 | $-1,864,000,000.00 | $-1,943,000,000.00 | $-2,088,000,000.00 | $-2,259,000,000.00 | $-2,313,000,000.00 | $-1,784,000,000.00 | $-1,683,000,000.00 | $-1,462,000,000.00 | $-1,418,000,000.00 | $-1,363,000,000.00 | $-1,309,000,000.00 | $-1,358,000,000.00 | $-1,301,000,000.00 | $-1,285,000,000.00 | $-1,359,000,000.00 | $-1,375,000,000.00 | $-1,438,000,000.00 | $-1,511,000,000.00 | $-1,492,000,000.00 | $-1,472,000,000.00 | $-1,397,000,000.00 | $-1,438,000,000.00 | $-1,381,000,000.00 | $-1,307,000,000.00 | $-1,566,000,000.00 | $-1,026,000,000.00 | $-510,000,000.00 | $43,000,000.00 | $98,000,000.00 | $96,000,000.00 | $-299,000,000.00 | $-505,000,000.00 | $-599,000,000.00 | $-411,000,000.00 | $-401,000,000.00 | $-589,000,000.00 | $-218,000,000.00 | $-427,000,000.00 | -- | -- | -- | $81,000,000.00 | -- |
| Accumulated Deficit | $9,692,000,000.00 | $9,917,000,000.00 | $9,580,000,000.00 | $9,195,000,000.00 | $9,232,000,000.00 | $9,050,000,000.00 | $9,514,000,000.00 | $8,563,000,000.00 | $8,216,000,000.00 | $6,837,000,000.00 | $5,158,000,000.00 | $4,440,000,000.00 | $3,940,000,000.00 | $4,188,000,000.00 | $4,227,000,000.00 | $4,435,000,000.00 | $8,430,000,000.00 | $7,818,000,000.00 | $7,206,000,000.00 | $6,763,000,000.00 | $6,453,000,000.00 | $17,939,000,000.00 | $16,677,000,000.00 | $15,746,000,000.00 | $14,207,000,000.00 | $13,506,000,000.00 | $12,736,000,000.00 | $12,282,000,000.00 | $11,865,000,000.00 | $11,264,000,000.00 | $10,535,000,000.00 | $9,841,000,000.00 | $9,393,000,000.00 | $8,569,000,000.00 | $7,607,000,000.00 | $6,775,000,000.00 | $6,330,000,000.00 | $5,430,000,000.00 | $4,622,000,000.00 | $4,004,000,000.00 | $3,160,000,000.00 | $2,587,000,000.00 | $1,946,000,000.00 | $1,274,000,000.00 | $2,454,000,000.00 | $1,838,000,000.00 | $1,298,000,000.00 | $841,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,930,000,000.00 | $13,205,000,000.00 | $12,931,000,000.00 | $12,615,000,000.00 | $12,191,000,000.00 | $12,230,000,000.00 | $12,698,000,000.00 | $11,858,000,000.00 | $11,800,000,000.00 | $10,524,000,000.00 | $8,800,000,000.00 | $7,971,000,000.00 | $7,306,000,000.00 | $7,358,000,000.00 | $7,324,000,000.00 | $8,044,000,000.00 | $7,888,000,000.00 | $10,721,000,000.00 | $10,138,000,000.00 | $10,257,000,000.00 | $11,044,000,000.00 | $10,602,000,000.00 | $9,728,000,000.00 | $8,949,000,000.00 | $7,326,000,000.00 | $6,866,000,000.00 | $6,462,000,000.00 | $6,048,000,000.00 | $6,082,000,000.00 | $6,283,000,000.00 | $6,344,000,000.00 | $6,550,000,000.00 | $7,328,000,000.00 | $7,927,000,000.00 | $7,478,000,000.00 | $8,314,000,000.00 | $9,843,000,000.00 | $10,753,000,000.00 | $11,791,000,000.00 | $12,478,000,000.00 | $11,874,000,000.00 | $12,032,000,000.00 | $11,641,000,000.00 | $11,139,000,000.00 | $12,312,000,000.00 | $11,492,000,000.00 | $11,310,000,000.00 | $10,593,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $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 | $17,000,000.00 | $17,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $18,000,000.00 | $22,000,000.00 | $22,000,000.00 | $23,000,000.00 | $25,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $23,000,000.00 | $28,000,000.00 | $30,000,000.00 | $32,000,000.00 | $35,000,000.00 | $35,000,000.00 | $36,000,000.00 | $35,000,000.00 | $37,000,000.00 | $39,000,000.00 | $40,000,000.00 | $49,000,000.00 | $51,000,000.00 | $53,000,000.00 | $54,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,000,000,000.00 | $36,875,000,000.00 | $36,683,000,000.00 | $36,365,000,000.00 | $36,491,000,000.00 | $37,024,000,000.00 | $37,854,000,000.00 | $36,742,000,000.00 | $38,662,000,000.00 | $37,259,000,000.00 | $35,746,000,000.00 | $35,403,000,000.00 | $31,949,000,000.00 | $31,541,000,000.00 | $31,100,000,000.00 | $30,435,000,000.00 | $30,114,000,000.00 | $31,171,000,000.00 | $29,889,000,000.00 | $28,278,000,000.00 | $28,696,000,000.00 | $27,023,000,000.00 | $26,896,000,000.00 | $26,206,000,000.00 | $25,243,000,000.00 | $24,118,000,000.00 | $23,768,000,000.00 | $23,442,000,000.00 | $23,419,000,000.00 | $23,435,000,000.00 | $23,572,000,000.00 | $22,757,000,000.00 | $23,935,000,000.00 | $24,605,000,000.00 | $24,006,000,000.00 | $24,283,000,000.00 | $25,631,000,000.00 | $26,656,000,000.00 | $27,827,000,000.00 | $27,298,000,000.00 | $26,811,000,000.00 | $25,048,000,000.00 | $24,677,000,000.00 | $24,220,000,000.00 | $25,104,000,000.00 | $23,545,000,000.00 | $23,609,000,000.00 | $22,839,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $41,107,000,000.00 | $31,178,000,000.00 | $20,553,000,000.00 | $50,451,000,000.00 | $40,245,000,000.00 | $27,995,000,000.00 | $13,157,000,000.00 | $46,173,000,000.00 | $33,343,000,000.00 | $20,643,000,000.00 | $9,082,000,000.00 | $27,753,000,000.00 | $19,816,000,000.00 | $5,546,000,000.00 | $7,494,000,000.00 | $34,727,000,000.00 | $26,548,000,000.00 | $17,826,000,000.00 | $8,778,000,000.00 | $39,004,000,000.00 | $30,128,000,000.00 | $19,973,000,000.00 | $9,767,000,000.00 | $9,135,000,000.00 | $8,516,000,000.00 | $8,403,000,000.00 | $8,430,000,000.00 | $29,183,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,772,000,000.00 | $10,669,000,000.00 | -- | $11,273,000,000.00 | $11,248,000,000.00 | $11,879,000,000.00 | -- | $12,516,000,000.00 | $24,686,000,000.00 | $12,252,000,000.00 | -- | -- |
| Cost of Revenues | $35,849,000,000.00 | $26,909,000,000.00 | $17,732,000,000.00 | $43,847,000,000.00 | $34,491,000,000.00 | $23,403,000,000.00 | $11,136,000,000.00 | $37,397,000,000.00 | $26,463,000,000.00 | $16,354,000,000.00 | $7,678,000,000.00 | $24,359,000,000.00 | $5,885,000,000.00 | $11,762,000,000.00 | $6,868,000,000.00 | $29,301,000,000.00 | $22,257,000,000.00 | $14,988,000,000.00 | $7,446,000,000.00 | $32,529,000,000.00 | $24,801,000,000.00 | $16,302,000,000.00 | $8,012,000,000.00 | $28,059,000,000.00 | $20,531,000,000.00 | -- | -- | $23,191,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,225,000,000.00 | $891,000,000.00 | $652,000,000.00 | $626,000,000.00 | $1,135,000,000.00 | $1,453,000,000.00 | $1,506,000,000.00 | $1,332,000,000.00 | $1,148,000,000.00 | $1,656,000,000.00 | $1,916,000,000.00 | $1,755,000,000.00 | $1,607,000,000.00 | $1,577,000,000.00 | $1,802,000,000.00 | $1,439,000,000.00 | $1,327,000,000.00 | $1,462,000,000.00 | $1,626,000,000.00 | $1,577,000,000.00 | $1,279,000,000.00 | $1,869,000,000.00 | $2,098,000,000.00 | $1,806,000,000.00 | $1,301,000,000.00 | $1,948,000,000.00 | $1,862,000,000.00 | $1,558,000,000.00 | $1,537,000,000.00 | $1,462,000,000.00 | $1,607,000,000.00 | $1,516,000,000.00 | $1,265,000,000.00 | $1,603,000,000.00 | $1,687,000,000.00 | $1,202,000,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $130,000,000.00 | $96,000,000.00 | $32,000,000.00 | $124,000,000.00 | $95,000,000.00 | $64,000,000.00 | $32,000,000.00 | $124,000,000.00 | $30,000,000.00 | $61,000,000.00 | $29,000,000.00 | $113,000,000.00 | $27,000,000.00 | $25,000,000.00 | $27,000,000.00 | $111,000,000.00 | $81,000,000.00 | $55,000,000.00 | $28,000,000.00 | $115,000,000.00 | $87,000,000.00 | $29,000,000.00 | $28,000,000.00 | $106,000,000.00 | $27,000,000.00 | $50,000,000.00 | $25,000,000.00 | $99,000,000.00 | $25,000,000.00 | $48,000,000.00 | $24,000,000.00 | $102,000,000.00 | $76,000,000.00 | $51,000,000.00 | $26,000,000.00 | $127,000,000.00 | $31,000,000.00 | $34,000,000.00 | $32,000,000.00 | $150,000,000.00 | $35,000,000.00 | $71,000,000.00 | $36,000,000.00 | $172,000,000.00 | $115,000,000.00 | $37,000,000.00 | $39,000,000.00 | $196,000,000.00 | $53,000,000.00 | $89,000,000.00 | $33,000,000.00 | -- | -- |
| Selling, General, and Administrative | $1,557,000,000.00 | $1,158,000,000.00 | $780,000,000.00 | $1,310,000,000.00 | $976,000,000.00 | $657,000,000.00 | $328,000,000.00 | $1,255,000,000.00 | $927,000,000.00 | $614,000,000.00 | $287,000,000.00 | $1,140,000,000.00 | $259,000,000.00 | $288,000,000.00 | $295,000,000.00 | $1,199,000,000.00 | $892,000,000.00 | $302,000,000.00 | $287,000,000.00 | $1,129,000,000.00 | $309,000,000.00 | $494,000,000.00 | $233,000,000.00 | $859,000,000.00 | $218,000,000.00 | $200,000,000.00 | $204,000,000.00 | $833,000,000.00 | $188,000,000.00 | $392,000,000.00 | $193,000,000.00 | $828,000,000.00 | $627,000,000.00 | $228,000,000.00 | $205,000,000.00 | $806,000,000.00 | $211,000,000.00 | $215,000,000.00 | $186,000,000.00 | $870,000,000.00 | $220,000,000.00 | $208,000,000.00 | $213,000,000.00 | $909,000,000.00 | $660,000,000.00 | $201,000,000.00 | $224,000,000.00 | $918,000,000.00 | $236,000,000.00 | $236,000,000.00 | $211,000,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,053,000,000.00 | $2,738,000,000.00 | $1,011,000,000.00 | $5,101,000,000.00 | $4,614,000,000.00 | $3,802,000,000.00 | $1,661,000,000.00 | $6,773,000,000.00 | $5,862,000,000.00 | $3,614,000,000.00 | $1,088,000,000.00 | $1,559,000,000.00 | $666,000,000.00 | $643,000,000.00 | $304,000,000.00 | $798,000,000.00 | $3,318,000,000.00 | $1,177,000,000.00 | $1,017,000,000.00 | $794,000,000.00 | $4,437,000,000.00 | $3,120,000,000.00 | $1,494,000,000.00 | $5,460,000,000.00 | $1,332,000,000.00 | $1,577,000,000.00 | $1,210,000,000.00 | $1,048,000,000.00 | $4,012,000,000.00 | $1,403,000,000.00 | $1,360,000,000.00 | $6,122,000,000.00 | $1,650,000,000.00 | $1,845,000,000.00 | $1,575,000,000.00 | $5,736,000,000.00 | $1,706,000,000.00 | $2,953,000,000.00 | $1,340,000,000.00 | $5,102,000,000.00 | $1,207,000,000.00 | $1,364,000,000.00 | $1,267,000,000.00 | $959,000,000.00 | $1,328,000,000.00 | $1,449,000,000.00 | $946,000,000.00 | $439,000,000.00 | $3,898,000,000.00 | $1,310,000,000.00 | $1,065,000,000.00 | -- | -- |
| Loss Before Income Taxes | $2,627,000,000.00 | $2,448,000,000.00 | $1,547,000,000.00 | $4,776,000,000.00 | $727,000,000.00 | $3,660,000,000.00 | $1,637,000,000.00 | $6,786,000,000.00 | $2,215,000,000.00 | $3,705,000,000.00 | $1,142,000,000.00 | $1,386,000,000.00 | $-11,000,000.00 | $501,000,000.00 | $218,000,000.00 | $4,052,000,000.00 | $1,105,000,000.00 | $1,175,000,000.00 | $1,020,000,000.00 | $5,311,000,000.00 | $1,347,000,000.00 | $1,634,000,000.00 | $1,534,000,000.00 | $5,493,000,000.00 | $4,151,000,000.00 | $2,713,000,000.00 | $1,120,000,000.00 | $5,233,000,000.00 | $4,181,000,000.00 | $2,900,000,000.00 | $1,462,000,000.00 | $6,209,000,000.00 | $5,150,000,000.00 | $3,474,000,000.00 | $1,607,000,000.00 | $5,712,000,000.00 | $4,618,000,000.00 | $2,924,000,000.00 | $1,326,000,000.00 | $4,996,000,000.00 | $3,789,000,000.00 | $2,596,000,000.00 | $1,263,000,000.00 | $4,185,000,000.00 | $1,286,000,000.00 | $1,074,000,000.00 | $901,000,000.00 | $3,531,000,000.00 | $1,418,000,000.00 | $1,239,000,000.00 | $923,000,000.00 | -- | -- |
| Earnings Per Share Basic | $6.48 | $5.92 | $2.18 | $11.84 | $10.76 | $9.00 | $4.01 | $16.77 | $14.58 | $9.33 | $3.19 | $2.55 | $1.69 | $1.36 | $0.42 | $1.83 | $2.85 | $2.70 | $2.19 | $12.04 | $2.86 | $7.34 | $3.12 | $4.80 | $2.67 | $2.82 | $1.98 | $9.15 | $2.30 | $4.94 | $2.38 | $9.62 | $2.56 | $5.24 | $2.42 | $1.59 | $2.46 | $2.25 | $1.73 | $2.13 | $1.51 | $3.18 | $1.56 | $1.10 | $1.47 | $2.38 | $1.04 | $3.76 | $4.14 | $1.41 | $1.16 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 372,000,000 | -- | -- | -- | 394,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 572,000,000 | 568,000,000 | -- | -- | 566,000,000 | -- | -- |
| Earnings Per Share Diluted | $6.46 | $5.90 | $3.62 | $11.81 | $1.75 | $8.98 | $4.00 | $16.75 | $5.25 | $9.32 | $3.18 | $4.24 | $0.33 | $1.36 | $0.42 | $1.83 | $2.85 | $4.88 | $2.19 | $12.01 | $2.85 | $4.22 | $3.11 | $12.23 | $7.46 | $2.81 | $1.98 | $9.13 | $2.30 | $2.56 | $2.37 | $9.59 | $2.54 | $2.82 | $2.41 | $7.99 | $6.38 | $3.94 | $1.72 | $6.75 | $1.50 | $1.61 | $1.55 | $1.09 | $3.83 | $2.37 | $1.04 | $3.74 | $4.12 | $2.56 | $1.15 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 372,000,000 | -- | -- | -- | 395,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 575,000,000 | 572,000,000 | -- | -- | 569,000,000 | -- | -- |
| Common Stock Shares Authorized | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 324,483,402 | 324,359,296 | 324,516,083 | 325,723,567 | 325,623,082 | 327,244,650 | 327,644,034 | 329,536,389 | 333,627,352 | 334,503,518 | 334,313,140 | 334,015,220 | 333,918,359 | 333,829,804 | 333,703,450 | 333,476,883 | 333,407,876 | 370,387,374 | 370,326,103 | 375,696,661 | 387,177,776 | 390,343,283 | 393,482,424 | 394,512,054 | 394,458,141 | 397,457,391 | 402,781,384 | 404,046,331 | 409,165,559 | 419,381,566 | 428,158,354 | 440,150,069 | 452,844,958 | 468,081,718 | 475,379,537 | 486,969,402 | 504,006,085 | 515,426,547 | 533,877,601 | 548,824,138 | 557,039,409 | 570,501,290 | 575,418,103 | 575,216,709 | 575,180,918 | 574,795,762 | 574,467,256 | 573,390,514 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | -- | $0.04 | -- | -- | -- | -- | $0.04 |
| Payments Of Dividends Common Stock | $1,610,000,000.00 | $1,204,000,000.00 | $797,000,000.00 | $3,246,000,000.00 | $2,859,000,000.00 | $2,464,000,000.00 | $371,000,000.00 | $1,486,000,000.00 | $1,110,000,000.00 | $730,000,000.00 | $352,000,000.00 | $1,405,000,000.00 | $1,053,000,000.00 | $701,000,000.00 | $351,000,000.00 | $1,462,000,000.00 | $1,111,000,000.00 | $760,000,000.00 | $372,000,000.00 | $1,554,000,000.00 | $1,176,000,000.00 | $787,000,000.00 | $395,000,000.00 | $1,415,000,000.00 | $1,060,000,000.00 | $704,000,000.00 | $343,000,000.00 | $1,395,000,000.00 | $1,049,000,000.00 | $698,000,000.00 | $336,000,000.00 | $1,410,000,000.00 | $1,063,000,000.00 | $702,000,000.00 | $334,000,000.00 | $1,403,000,000.00 | $1,055,000,000.00 | $697,000,000.00 | $327,000,000.00 | $1,127,000,000.00 | $517,000,000.00 | $490,000,000.00 | $229,000,000.00 | $2,415,000,000.00 | $230,000,000.00 | $373,000,000.00 | $143,000,000.00 | $2,893,000,000.00 | $171,000,000.00 | $57,000,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |