Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $119,000,000.00 | $83,000,000.00 | $80,000,000.00 | $497,000,000.00 | $416,000,000.00 | $483,000,000.00 | $100,000,000.00 | $84,000,000.00 | $1,140,000,000.00 | $102,000,000.00 | $1,365,000,000.00 | $1,377,000,000.00 | $1,184,000,000.00 | $632,000,000.00 | $526,000,000.00 | $360,000,000.00 | $185,000,000.00 | $241,000,000.00 | $213,000,000.00 | $221,000,000.00 | $3,280,000,000.00 | $3,459,000,000.00 | $271,000,000.00 | $294,000,000.00 | $264,000,000.00 | $539,000,000.00 | $452,000,000.00 | $396,000,000.00 | $684,000,000.00 | $357,000,000.00 | $180,000,000.00 | $175,000,000.00 | $229,000,000.00 | $179,000,000.00 | $163,000,000.00 | $259,000,000.00 | $315,000,000.00 | $472,000,000.00 | $363,000,000.00 | $513,000,000.00 | $598,000,000.00 | $816,000,000.00 | $1,017,000,000.00 | $1,106,000,000.00 | $714,000,000.00 | $775,000,000.00 | $675,000,000.00 | $3,000,000.00 | $2,100,000.00 | -- | -- | -- | $373,300,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,186,000,000.00 | $1,370,000,000.00 | $1,273,000,000.00 | $1,227,000,000.00 | $1,310,000,000.00 | $1,498,000,000.00 | $1,384,000,000.00 | $1,357,000,000.00 | $1,349,000,000.00 | $1,448,000,000.00 | $1,194,000,000.00 | $1,184,000,000.00 | $1,263,000,000.00 | $1,370,000,000.00 | $1,282,000,000.00 | $1,278,000,000.00 | $1,203,000,000.00 | $1,315,000,000.00 | $1,404,000,000.00 | $1,349,000,000.00 | $1,420,000,000.00 | $1,641,000,000.00 | -- | -- | -- | $1,721,000,000.00 | $1,420,000,000.00 | $1,488,000,000.00 | $1,290,000,000.00 | $1,333,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $548,000,000.00 | $525,000,000.00 | $565,000,000.00 | $569,000,000.00 | $589,000,000.00 | $715,000,000.00 | $690,000,000.00 | $591,000,000.00 | $562,000,000.00 | $457,000,000.00 | $396,000,000.00 | $389,000,000.00 | $348,000,000.00 | $317,000,000.00 | $336,000,000.00 | $307,000,000.00 | $371,000,000.00 | $405,000,000.00 | $450,000,000.00 | $429,000,000.00 | $385,000,000.00 | $383,000,000.00 | $420,000,000.00 | $442,000,000.00 | $424,000,000.00 | $428,000,000.00 | $438,000,000.00 | $380,000,000.00 | $357,000,000.00 | $325,000,000.00 | $361,000,000.00 | $364,000,000.00 | $407,000,000.00 | $445,000,000.00 | $474,000,000.00 | $453,000,000.00 | $459,000,000.00 | $461,000,000.00 | $460,000,000.00 | $417,000,000.00 | $430,000,000.00 | $435,000,000.00 | $428,000,000.00 | $389,000,000.00 | $374,000,000.00 | $322,000,000.00 | $313,000,000.00 | $177,000,000.00 | $109,800,000.00 | -- | -- | -- | $92,000,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,307,000,000.00 | $2,542,000,000.00 | $2,433,000,000.00 | $2,718,000,000.00 | $2,696,000,000.00 | $3,819,000,000.00 | $3,608,000,000.00 | $3,033,000,000.00 | $3,829,000,000.00 | $2,686,000,000.00 | $4,283,000,000.00 | $3,734,000,000.00 | $3,203,000,000.00 | $2,672,000,000.00 | $2,490,000,000.00 | $3,096,000,000.00 | $3,238,000,000.00 | $2,365,000,000.00 | $2,300,000,000.00 | $2,262,000,000.00 | $5,722,000,000.00 | $5,766,000,000.00 | $2,634,000,000.00 | $2,628,000,000.00 | $2,715,000,000.00 | $2,613,000,000.00 | $2,726,000,000.00 | $2,675,000,000.00 | $3,229,000,000.00 | $3,363,000,000.00 | $2,470,000,000.00 | $2,481,000,000.00 | $2,824,000,000.00 | $3,067,000,000.00 | $2,936,000,000.00 | $3,289,000,000.00 | $3,752,000,000.00 | $3,486,000,000.00 | $3,367,000,000.00 | $3,662,000,000.00 | $3,868,000,000.00 | $3,591,000,000.00 | $3,772,000,000.00 | $3,686,000,000.00 | $3,674,000,000.00 | $5,122,000,000.00 | $5,331,000,000.00 | $3,902,000,000.00 | $1,663,300,000.00 | -- | -- | -- | $1,786,900,000.00 | -- |
| Property Plant and Equipement | $37,313,000,000.00 | $37,297,000,000.00 | $35,944,000,000.00 | $35,759,000,000.00 | $35,639,000,000.00 | $35,534,000,000.00 | $35,530,000,000.00 | $35,557,000,000.00 | $35,653,000,000.00 | $35,576,000,000.00 | $34,570,000,000.00 | $35,605,000,000.00 | $35,836,000,000.00 | $35,958,000,000.00 | $36,027,000,000.00 | $36,041,000,000.00 | $36,419,000,000.00 | $37,934,000,000.00 | $37,840,000,000.00 | $37,782,000,000.00 | $37,897,000,000.00 | $37,795,000,000.00 | $39,905,000,000.00 | $40,333,000,000.00 | $40,155,000,000.00 | $39,867,000,000.00 | $39,423,000,000.00 | $39,023,000,000.00 | $38,705,000,000.00 | $38,780,000,000.00 | $41,199,000,000.00 | $41,042,000,000.00 | $40,547,000,000.00 | $40,608,000,000.00 | $40,586,000,000.00 | $40,289,000,000.00 | $38,564,000,000.00 | $38,100,000,000.00 | $37,607,000,000.00 | $36,952,000,000.00 | $35,847,000,000.00 | $35,275,000,000.00 | $34,599,000,000.00 | $31,201,000,000.00 | $30,996,000,000.00 | $30,881,000,000.00 | $30,613,000,000.00 | $17,304,000,000.00 | $17,926,000,000.00 | -- | -- | -- | $17,070,700,000.00 | -- |
| Intangible Assets Net | $1,907,000,000.00 | $1,957,000,000.00 | $1,652,000,000.00 | $1,696,000,000.00 | $1,743,000,000.00 | $1,875,000,000.00 | $1,557,000,000.00 | $1,618,000,000.00 | $1,678,000,000.00 | $1,744,000,000.00 | $1,585,000,000.00 | $2,396,000,000.00 | $2,453,000,000.00 | $2,510,000,000.00 | $2,567,000,000.00 | $2,616,000,000.00 | $2,676,000,000.00 | $2,729,000,000.00 | $2,782,000,000.00 | $2,826,000,000.00 | $2,880,000,000.00 | $2,935,000,000.00 | $2,989,000,000.00 | $3,044,000,000.00 | $3,099,000,000.00 | $3,153,000,000.00 | $3,208,000,000.00 | $3,263,000,000.00 | $3,318,000,000.00 | $3,384,000,000.00 | $3,440,000,000.00 | $3,496,000,000.00 | $3,551,000,000.00 | $3,619,000,000.00 | $3,677,000,000.00 | $3,762,000,000.00 | $2,302,000,000.00 | $2,337,000,000.00 | $2,367,000,000.00 | $2,403,000,000.00 | $2,438,000,000.00 | $2,474,000,000.00 | $2,485,000,000.00 | $1,151,000,000.00 | $1,171,000,000.00 | $1,192,000,000.00 | $1,142,000,000.00 | $1,164,000,000.00 | $1,184,700,000.00 | -- | -- | -- | $339,200,000.00 | -- |
| Goodwill | $20,094,000,000.00 | $20,121,000,000.00 | $19,965,000,000.00 | $19,965,000,000.00 | $19,965,000,000.00 | $19,965,000,000.00 | $19,914,000,000.00 | $19,914,000,000.00 | $19,914,000,000.00 | $20,033,000,000.00 | $19,851,000,000.00 | $19,851,000,000.00 | $19,851,000,000.00 | $19,851,000,000.00 | $19,851,000,000.00 | $20,851,000,000.00 | $21,451,000,000.00 | $21,964,000,000.00 | $21,964,000,000.00 | $21,965,000,000.00 | $21,965,000,000.00 | $21,965,000,000.00 | $22,153,000,000.00 | $22,157,000,000.00 | $22,162,000,000.00 | $22,164,000,000.00 | $22,159,000,000.00 | $22,154,000,000.00 | $22,152,000,000.00 | $22,163,000,000.00 | $23,802,000,000.00 | $23,801,000,000.00 | $23,790,000,000.00 | $24,952,000,000.00 | $24,965,000,000.00 | $24,907,000,000.00 | $24,654,000,000.00 | $24,642,000,000.00 | $24,653,000,000.00 | $24,563,000,000.00 | $24,504,000,000.00 | $24,494,000,000.00 | $24,493,000,000.00 | $23,569,000,000.00 | $23,572,000,000.00 | $23,557,000,000.00 | $23,453,000,000.00 | $4,829,000,000.00 | $5,073,500,000.00 | -- | -- | -- | $4,830,900,000.00 | -- |
| Other Assets | $1,209,000,000.00 | $1,229,000,000.00 | $1,194,000,000.00 | $1,270,000,000.00 | $1,272,000,000.00 | $1,334,000,000.00 | $1,311,000,000.00 | $1,460,000,000.00 | $1,649,000,000.00 | $1,678,000,000.00 | $1,744,000,000.00 | $1,716,000,000.00 | $2,177,000,000.00 | $2,145,000,000.00 | $2,167,000,000.00 | $2,195,000,000.00 | $1,757,000,000.00 | $2,228,000,000.00 | $2,198,000,000.00 | $2,040,000,000.00 | $1,355,000,000.00 | $1,296,000,000.00 | $1,388,000,000.00 | $1,543,000,000.00 | $1,582,000,000.00 | $1,638,000,000.00 | $1,626,000,000.00 | $1,478,000,000.00 | $1,522,000,000.00 | $1,961,000,000.00 | $2,229,000,000.00 | $2,271,000,000.00 | $2,029,000,000.00 | $2,161,000,000.00 | $2,009,000,000.00 | $2,361,000,000.00 | $2,239,000,000.00 | $2,512,000,000.00 | $2,508,000,000.00 | $2,512,000,000.00 | $2,577,000,000.00 | -- | -- | -- | $2,968,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $70,736,000,000.00 | $71,020,000,000.00 | $68,862,000,000.00 | $69,073,000,000.00 | $68,931,000,000.00 | $69,992,000,000.00 | $69,390,000,000.00 | $69,135,000,000.00 | $70,416,000,000.00 | $69,640,000,000.00 | $70,175,000,000.00 | $71,208,000,000.00 | $71,973,000,000.00 | $71,821,000,000.00 | $71,784,000,000.00 | $73,530,000,000.00 | $74,157,000,000.00 | $76,931,000,000.00 | $76,695,000,000.00 | $76,292,000,000.00 | $78,866,000,000.00 | $79,063,000,000.00 | $78,315,000,000.00 | $79,011,000,000.00 | $79,055,000,000.00 | $80,351,000,000.00 | $80,203,000,000.00 | $79,793,000,000.00 | $80,305,000,000.00 | $81,604,000,000.00 | $84,317,000,000.00 | $84,229,000,000.00 | $84,104,000,000.00 | $85,677,000,000.00 | $85,610,000,000.00 | $86,164,000,000.00 | $83,198,000,000.00 | $77,118,000,000.00 | $76,364,000,000.00 | $76,054,000,000.00 | $75,185,000,000.00 | $74,575,000,000.00 | $74,120,000,000.00 | $68,308,000,000.00 | $68,185,000,000.00 | $70,053,000,000.00 | $69,575,000,000.00 | $30,370,000,000.00 | $30,717,000,000.00 | -- | -- | -- | $28,908,100,000.00 | -- |
| Accounts Payable | $1,074,000,000.00 | $1,366,000,000.00 | $1,430,000,000.00 | $1,142,000,000.00 | $1,087,000,000.00 | $1,579,000,000.00 | $1,691,000,000.00 | $1,204,000,000.00 | $1,259,000,000.00 | $1,189,000,000.00 | $949,000,000.00 | $968,000,000.00 | $837,000,000.00 | $774,000,000.00 | $698,000,000.00 | $752,000,000.00 | $914,000,000.00 | $916,000,000.00 | $900,000,000.00 | $1,012,000,000.00 | $1,337,000,000.00 | $1,307,000,000.00 | $1,269,000,000.00 | $1,221,000,000.00 | $1,340,000,000.00 | $1,358,000,000.00 | $1,353,000,000.00 | $1,214,000,000.00 | $1,257,000,000.00 | $1,192,000,000.00 | $1,087,000,000.00 | $1,017,000,000.00 | $1,324,000,000.00 | $1,226,000,000.00 | $1,293,000,000.00 | $1,393,000,000.00 | $1,588,000,000.00 | $1,543,000,000.00 | $1,501,000,000.00 | $1,575,000,000.00 | $1,676,000,000.00 | $1,427,000,000.00 | $1,326,000,000.00 | $1,111,000,000.00 | $1,200,000,000.00 | $1,066,000,000.00 | $947,000,000.00 | $629,000,000.00 | $728,700,000.00 | -- | -- | -- | $647,500,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $876,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $38,993,000,000.00 | $39,291,000,000.00 | $37,281,000,000.00 | $37,164,000,000.00 | $36,817,000,000.00 | $37,857,000,000.00 | $37,765,000,000.00 | $37,428,000,000.00 | $38,495,000,000.00 | $37,987,000,000.00 | $38,352,000,000.00 | $37,900,000,000.00 | $39,407,000,000.00 | $39,129,000,000.00 | $38,892,000,000.00 | $39,273,000,000.00 | $39,268,000,000.00 | $41,656,000,000.00 | $41,436,000,000.00 | $41,131,000,000.00 | $43,669,000,000.00 | $43,164,000,000.00 | $43,240,000,000.00 | $43,353,000,000.00 | $43,931,000,000.00 | $43,827,000,000.00 | $43,989,000,000.00 | $44,788,000,000.00 | $45,503,000,000.00 | $46,636,000,000.00 | $48,844,000,000.00 | $48,683,000,000.00 | $48,701,000,000.00 | $49,835,000,000.00 | $50,105,000,000.00 | $50,805,000,000.00 | $48,772,000,000.00 | $48,349,000,000.00 | $47,709,000,000.00 | $47,620,000,000.00 | $46,900,000,000.00 | $46,273,000,000.00 | $45,581,000,000.00 | $44,000,000,000.00 | $44,145,000,000.00 | $46,155,000,000.00 | $46,385,000,000.00 | $22,248,000,000.00 | $22,149,400,000.00 | -- | -- | -- | $20,369,100,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,317,000,000.00 | $36,916,000,000.00 | $37,225,000,000.00 | $37,224,000,000.00 | -- | $38,901,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,309,000,000.00 | $33,729,000,000.00 | $34,324,000,000.00 | -- | $16,160,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-276,000,000.00 | $-217,000,000.00 | $-418,000,000.00 | $-290,000,000.00 | $-341,000,000.00 | $-363,000,000.00 | $-592,000,000.00 | $-674,000,000.00 | $-411,000,000.00 | $-642,000,000.00 | $-609,000,000.00 | $-487,000,000.00 | $-407,000,000.00 | $-255,000,000.00 | $-199,000,000.00 | $-62,000,000.00 | $-333,000,000.00 | $-384,000,000.00 | $-448,000,000.00 | $-508,000,000.00 | $-330,000,000.00 | $-495,000,000.00 | $-690,000,000.00 | $-667,000,000.00 | $-541,000,000.00 | $-469,000,000.00 | $-483,000,000.00 | $-593,000,000.00 | $-661,000,000.00 | $-557,000,000.00 | $-554,000,000.00 | $-414,000,000.00 | $-461,000,000.00 | $-328,000,000.00 | $-291,000,000.00 | $-193,000,000.00 | $-17,000,000.00 | $-50,000,000.00 | $-68,000,000.00 | $-62,000,000.00 | $-24,000,000.00 | $-97,000,000.00 | $-148,000,000.00 | $-157,000,000.00 | $-119,000,000.00 | $-56,000,000.00 | $-42,000,000.00 | $-128,000,000.00 | $-114,600,000.00 | -- | -- | -- | $-136,500,000.00 | -- |
| Accumulated Deficit | $-10,574,000,000.00 | $-10,689,000,000.00 | $-10,652,000,000.00 | $-10,550,000,000.00 | $-10,499,000,000.00 | $-10,593,000,000.00 | $-10,540,000,000.00 | $-10,544,000,000.00 | $-10,595,000,000.00 | $-10,617,000,000.00 | $-10,496,000,000.00 | $-9,124,000,000.00 | $-9,936,000,000.00 | $-9,945,000,000.00 | $-9,802,000,000.00 | $-8,568,000,000.00 | $-7,693,000,000.00 | $-7,733,000,000.00 | $-7,671,000,000.00 | $-7,619,000,000.00 | $-7,716,000,000.00 | $-7,744,000,000.00 | $-7,993,000,000.00 | $-7,365,000,000.00 | $-7,754,000,000.00 | $-6,429,000,000.00 | $-6,482,000,000.00 | $-6,540,000,000.00 | $-6,669,000,000.00 | $-6,560,000,000.00 | $-6,053,000,000.00 | $-6,106,000,000.00 | $-6,103,000,000.00 | $-4,242,000,000.00 | -- | -- | $-2,106,000,000.00 | $-1,776,000,000.00 | $-1,661,000,000.00 | $-1,510,000,000.00 | $-1,372,000,000.00 | $-1,284,000,000.00 | $-1,153,000,000.00 | $-1,035,000,000.00 | $-943,000,000.00 | $-733,000,000.00 | $-556,000,000.00 | $-202,000,000.00 | $-3,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $30,372,000,000.00 | $30,306,000,000.00 | $30,258,000,000.00 | $30,569,000,000.00 | $30,757,000,000.00 | $30,756,000,000.00 | $30,545,000,000.00 | $30,618,000,000.00 | $30,823,000,000.00 | $30,552,000,000.00 | $30,711,000,000.00 | $32,187,000,000.00 | $31,436,000,000.00 | $31,559,000,000.00 | $31,753,000,000.00 | $33,106,000,000.00 | $33,742,000,000.00 | $33,633,000,000.00 | $33,638,000,000.00 | $33,612,000,000.00 | $33,678,000,000.00 | $33,487,000,000.00 | $33,035,000,000.00 | $33,667,000,000.00 | $33,636,000,000.00 | $35,225,000,000.00 | $35,149,000,000.00 | $34,645,000,000.00 | $34,431,000,000.00 | $34,606,000,000.00 | $35,111,000,000.00 | $35,180,000,000.00 | $35,119,000,000.00 | $35,514,000,000.00 | $35,172,000,000.00 | $35,029,000,000.00 | $34,076,000,000.00 | $12,545,000,000.00 | $12,620,000,000.00 | $12,800,000,000.00 | $13,093,000,000.00 | $13,265,000,000.00 | $13,654,000,000.00 | $13,675,000,000.00 | $13,866,000,000.00 | $14,146,000,000.00 | $14,220,000,000.00 | $3,116,000,000.00 | $3,321,000,000.00 | -- | -- | -- | $3,439,100,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,371,000,000.00 | $1,423,000,000.00 | $1,323,000,000.00 | $1,340,000,000.00 | $1,357,000,000.00 | $1,379,000,000.00 | $1,080,000,000.00 | $1,089,000,000.00 | $1,098,000,000.00 | $440,000,000.00 | $429,000,000.00 | $416,000,000.00 | $402,000,000.00 | $386,000,000.00 | $371,000,000.00 | $358,000,000.00 | $344,000,000.00 | $841,000,000.00 | $846,000,000.00 | $844,000,000.00 | $853,000,000.00 | $1,779,000,000.00 | $1,459,000,000.00 | $1,468,000,000.00 | $1,488,000,000.00 | $1,299,000,000.00 | $1,065,000,000.00 | $360,000,000.00 | $371,000,000.00 | $362,000,000.00 | $362,000,000.00 | $366,000,000.00 | $284,000,000.00 | $328,000,000.00 | $333,000,000.00 | $330,000,000.00 | $350,000,000.00 | $16,224,000,000.00 | $16,035,000,000.00 | $15,634,000,000.00 | $15,192,000,000.00 | $15,037,000,000.00 | $14,885,000,000.00 | $10,633,000,000.00 | $10,234,000,000.00 | $9,752,000,000.00 | $8,970,000,000.00 | $5,006,000,000.00 | $5,247,100,000.00 | -- | -- | -- | $5,099,900,000.00 | -- |
| Total Liabilities and Equity | $70,736,000,000.00 | $71,020,000,000.00 | $68,862,000,000.00 | $69,073,000,000.00 | $68,931,000,000.00 | $69,992,000,000.00 | $69,390,000,000.00 | $69,135,000,000.00 | $70,416,000,000.00 | $69,640,000,000.00 | $70,175,000,000.00 | $71,208,000,000.00 | $71,973,000,000.00 | $71,821,000,000.00 | $71,784,000,000.00 | $73,530,000,000.00 | $74,157,000,000.00 | $76,931,000,000.00 | $76,695,000,000.00 | $76,292,000,000.00 | $78,866,000,000.00 | $79,063,000,000.00 | $78,315,000,000.00 | $79,011,000,000.00 | $79,055,000,000.00 | $80,351,000,000.00 | $80,203,000,000.00 | $79,793,000,000.00 | $80,305,000,000.00 | $81,604,000,000.00 | $84,317,000,000.00 | $84,229,000,000.00 | $84,104,000,000.00 | $85,677,000,000.00 | $85,610,000,000.00 | $86,164,000,000.00 | $83,198,000,000.00 | $77,118,000,000.00 | $76,364,000,000.00 | $76,054,000,000.00 | $75,185,000,000.00 | $74,575,000,000.00 | $74,120,000,000.00 | $68,308,000,000.00 | $68,185,000,000.00 | $70,053,000,000.00 | $69,575,000,000.00 | $30,370,000,000.00 | $30,717,000,000.00 | -- | -- | -- | $28,908,100,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,842,000,000.00 | $15,334,000,000.00 | $11,296,000,000.00 | $7,389,000,000.00 | $3,888,000,000.00 | $14,621,000,000.00 | $9,444,000,000.00 | $4,293,000,000.00 | $16,610,000,000.00 | $12,185,000,000.00 | $3,150,000,000.00 | $5,211,000,000.00 | $11,700,000,000.00 | $8,585,000,000.00 | $2,560,000,000.00 | $3,106,000,000.00 | $13,209,000,000.00 | $3,214,000,000.00 | $6,643,000,000.00 | $3,429,000,000.00 | $14,144,000,000.00 | $10,363,000,000.00 | $6,846,000,000.00 | $3,418,000,000.00 | $13,705,000,000.00 | $3,281,000,000.00 | $6,792,000,000.00 | $3,424,000,000.00 | $13,058,000,000.00 | $9,669,000,000.00 | $6,339,000,000.00 | $3,195,000,000.00 | $14,403,000,000.00 | $3,707,000,000.00 | $7,060,000,000.00 | $3,597,000,000.00 | $16,226,000,000.00 | $4,291,000,000.00 | $3,937,000,000.00 | $4,047,000,000.00 | $14,070,000,000.00 | $10,198,000,000.00 | $3,382,000,000.00 | $3,060,000,000.00 | $9,973,000,000.00 | $2,870,000,000.00 | $2,167,000,000.00 | $1,857,000,000.00 | $8,264,900,000.00 | $2,122,000,000.00 | $3,884,000,000.00 | $1,932,000,000.00 | $8,190,600,000.00 | $6,879,100,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $180,000,000.00 | $759,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,045,000,000.00 | -- | -- | -- | $4,943,000,000.00 | -- | -- | -- | $5,038,000,000.00 | -- |
| Loss from Operations | $1,223,000,000.00 | $4,263,000,000.00 | $3,162,000,000.00 | $2,224,000,000.00 | $1,194,000,000.00 | $2,961,000,000.00 | $2,030,000,000.00 | $1,024,000,000.00 | $2,916,000,000.00 | $1,966,000,000.00 | $1,122,000,000.00 | $1,886,000,000.00 | $1,560,000,000.00 | $819,000,000.00 | $-239,000,000.00 | $43,000,000.00 | $4,873,000,000.00 | $2,942,000,000.00 | $1,991,000,000.00 | $1,018,000,000.00 | $3,794,000,000.00 | $1,515,000,000.00 | $272,000,000.00 | $949,000,000.00 | $3,544,000,000.00 | $2,732,000,000.00 | $1,902,000,000.00 | $980,000,000.00 | $3,572,000,000.00 | $882,000,000.00 | $940,000,000.00 | $816,000,000.00 | $2,447,000,000.00 | $2,691,000,000.00 | $1,970,000,000.00 | $1,078,000,000.00 | $4,448,000,000.00 | $3,492,000,000.00 | $1,013,000,000.00 | $1,147,000,000.00 | $3,990,000,000.00 | $1,041,000,000.00 | $1,795,000,000.00 | $1,020,000,000.00 | $2,593,000,000.00 | $852,000,000.00 | $776,000,000.00 | $516,000,000.00 | $1,423,000,000.00 | $982,000,000.00 | $236,000,000.00 | $365,000,000.00 | $1,280,700,000.00 | $1,407,200,000.00 |
| Loss Before Income Taxes | $982,000,000.00 | $3,201,000,000.00 | $2,377,000,000.00 | $778,000,000.00 | $899,000,000.00 | $729,000,000.00 | $1,715,000,000.00 | $878,000,000.00 | $2,219,000,000.00 | $1,444,000,000.00 | $799,000,000.00 | $1,776,000,000.00 | $661,000,000.00 | $612,000,000.00 | $-520,000,000.00 | $-231,000,000.00 | $3,165,000,000.00 | $668,000,000.00 | $676,000,000.00 | $739,000,000.00 | $2,506,000,000.00 | $1,731,000,000.00 | $-176,000,000.00 | $706,000,000.00 | $2,161,000,000.00 | $1,837,000,000.00 | $1,290,000,000.00 | $691,000,000.00 | $1,638,000,000.00 | $194,000,000.00 | $1,056,000,000.00 | $468,000,000.00 | $772,000,000.00 | $1,465,000,000.00 | $531,000,000.00 | $643,000,000.00 | $3,091,000,000.00 | $2,501,000,000.00 | $675,000,000.00 | $801,000,000.00 | $3,438,000,000.00 | $722,000,000.00 | $1,006,000,000.00 | $937,000,000.00 | $1,343,000,000.00 | $893,000,000.00 | $447,000,000.00 | $401,000,000.00 | $1,015,000,000.00 | $95,000,000.00 | $129,000,000.00 | $246,000,000.00 | $467,900,000.00 | $1,099,400,000.00 |
| Earnings Per Share Basic | $0.33 | $1.06 | $0.80 | $0.56 | $0.30 | $0.83 | $0.57 | $0.29 | $0.78 | $0.50 | $0.29 | $0.62 | -- | $-0.22 | $-0.42 | $-0.14 | -- | $0.69 | $0.47 | $0.24 | -- | $0.31 | $0.14 | $0.22 | $0.01 | $0.48 | $0.15 | $0.18 | $0.25 | $0.17 | $0.27 | $0.12 | $0.10 | $0.43 | $0.35 | -- | $0.89 | -- | -- | -- | $1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,220,000,000 | 2,234,000,000 | 2,238,000,000 | 2,237,000,000 | 2,247,000,000 | 2,262,000,000 | 2,266,000,000 | 2,267,000,000 | 2,266,000,000 | 2,265,000,000 | 2,265,000,000 | 2,264,000,000 | -- | 2,263,000,000 | 2,263,000,000 | 2,264,000,000 | -- | 2,263,000,000 | 2,262,000,000 | 2,262,000,000 | -- | 2,205,000,000 | 2,206,000,000 | 2,207,000,000 | 2,230,000,000 | 2,231,000,000 | 2,230,000,000 | 2,230,000,000 | 2,230,000,000 | 2,229,000,000 | 2,229,000,000 | 2,229,000,000 | 2,187,000,000 | 2,203,000,000 | 2,175,000,000 | -- | 1,137,000,000 | -- | -- | -- | 1,036,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.33 | $1.06 | $0.80 | $0.26 | $0.30 | $0.83 | $0.57 | $0.29 | $0.78 | $0.50 | $0.29 | $0.62 | -- | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.15 | $0.33 | $0.18 | $0.25 | $-0.10 | $0.27 | $0.12 | $0.10 | $0.43 | $0.35 | $0.20 | $0.89 | $0.87 | $0.55 | $0.28 | $1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,220,000,000 | 2,234,000,000 | 2,238,000,000 | 2,242,000,000 | 2,247,000,000 | 2,262,000,000 | 2,266,000,000 | 2,267,000,000 | 2,266,000,000 | 2,265,000,000 | 2,265,000,000 | 2,264,000,000 | -- | -- | -- | 2,264,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 2,230,000,000 | 2,230,000,000 | 2,230,000,000 | 2,230,000,000 | 2,230,000,000 | 2,230,000,000 | 2,229,000,000 | 2,229,000,000 | 2,193,000,000 | 2,203,000,000 | 2,187,000,000 | 2,151,000,000 | 1,137,000,000 | 1,028,000,000 | 1,028,000,000 | 1,029,000,000 | 1,036,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | -- | 4,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,219,374,654 | 2,219,729,644 | 2,227,817,827 | 2,228,894,500 | 2,241,158,000 | 2,249,727,830 | 2,257,464,962 | 2,267,382,723 | 2,267,391,527 | 2,267,381,482 | 2,264,604,747 | 2,264,470,730 | 2,264,257,336 | 2,263,749,898 | 2,261,444,654 | 2,261,425,938 | 2,264,936,054 | 2,264,908,090 | 2,262,497,678 | 2,262,423,688 | 2,262,165,783 | 2,205,496,735 | 2,203,969,844 | 2,204,000,000 | 2,217,000,000 | 2,231,147,804 | 2,230,166,353 | 2,230,000,000 | 2,230,000,000 | 2,230,085,392 | 2,229,000,000 | 2,229,000,000 | 2,229,000,000 | 2,228,000,000 | 2,188,000,000 | -- | 2,125,000,000 | -- | -- | -- | 1,031,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | -- | -- | $21,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $631,000,000.00 | $2,529,000,000.00 | $1,898,000,000.00 | $1,264,000,000.00 | $627,000,000.00 | $1,876,000,000.00 | $1,247,000,000.00 | $616,000,000.00 | $2,443,000,000.00 | $1,828,000,000.00 | $1,212,000,000.00 | $597,000,000.00 | $2,362,000,000.00 | $1,764,000,000.00 | $1,166,000,000.00 | $569,000,000.00 | $2,163,000,000.00 | $1,593,000,000.00 | $1,024,000,000.00 | $455,000,000.00 | $1,618,000,000.00 | $1,163,000,000.00 | $719,000,000.00 | $277,000,000.00 | $1,120,000,000.00 | -- | -- | -- | $1,118,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-779,000,000.00 | -- | -- | -- | $-446,000,000.00 | -- | -- | -- | -- | $246,000,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 1,600,000 | 1,600,000 | 2,000,000 | 2,000,000 | 1,600,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,600,000 | 1,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |