Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,175,000,000.00 | $8,452,000,000.00 | $7,345,000,000.00 | $8,625,000,000.00 | $7,376,000,000.00 | $7,148,000,000.00 | $5,291,000,000.00 | $5,874,000,000.00 | $11,839,000,000.00 | $624,000,000.00 | $415,000,000.00 | $618,000,000.00 | $1,091,000,000.00 | $1,690,000,000.00 | $1,527,000,000.00 | $1,525,000,000.00 | $1,247,000,000.00 | $877,000,000.00 | $1,687,000,000.00 | $4,992,000,000.00 | $4,999,000,000.00 | $4,653,000,000.00 | $3,011,000,000.00 | $2,088,000,000.00 | $1,450,000,000.00 | $2,167,000,000.00 | $887,000,000.00 | $709,000,000.00 | $1,754,000,000.00 | $308,000,000.00 | $1,127,000,000.00 | $2,044,000,000.00 | $1,881,000,000.00 | $2,078,000,000.00 | $1,494,000,000.00 | $1,854,000,000.00 | $2,125,000,000.00 | $2,166,000,000.00 | $2,292,000,000.00 | $2,018,000,000.00 | $3,069,000,000.00 | $4,737,000,000.00 | $4,860,000,000.00 | $3,387,000,000.00 | $1,895,000,000.00 | $2,205,000,000.00 | $3,079,000,000.00 | $2,957,000,000.00 | $1,622,000,000.00 | $219,000,000.00 | $118,000,000.00 | -- | -- | -- | $128,000,000.00 | $108,000,000.00 |
| Accounts Receivable Net Current | $13,171,000,000.00 | $12,469,000,000.00 | $10,274,000,000.00 | $13,477,000,000.00 | $13,458,000,000.00 | $15,661,000,000.00 | $11,034,000,000.00 | $9,511,000,000.00 | $9,771,000,000.00 | $7,468,000,000.00 | $5,760,000,000.00 | $4,911,000,000.00 | $4,361,000,000.00 | $5,583,000,000.00 | $7,872,000,000.00 | $7,461,000,000.00 | $7,603,000,000.00 | $6,893,000,000.00 | $5,853,000,000.00 | $5,408,000,000.00 | $4,919,000,000.00 | $4,613,000,000.00 | $4,695,000,000.00 | $3,900,000,000.00 | $3,259,000,000.00 | $3,284,000,000.00 | $3,617,000,000.00 | $3,136,000,000.00 | $3,199,000,000.00 | $2,602,000,000.00 | $2,927,000,000.00 | $3,124,000,000.00 | $3,876,000,000.00 | $3,364,000,000.00 | $4,058,000,000.00 | $5,271,000,000.00 | $5,725,000,000.00 | $5,420,000,000.00 | $5,559,000,000.00 | $5,593,000,000.00 | $6,163,000,000.00 | $5,509,000,000.00 | $4,610,000,000.00 | $5,101,000,000.00 | $4,708,000,000.00 | $5,867,000,000.00 | $5,461,000,000.00 | -- | -- | -- | $4,393,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $9,781,000,000.00 | $10,143,000,000.00 | $9,536,000,000.00 | $8,827,000,000.00 | $9,834,000,000.00 | $9,482,000,000.00 | $8,055,000,000.00 | $9,211,000,000.00 | $8,879,000,000.00 | $8,407,000,000.00 | $7,999,000,000.00 | $7,403,000,000.00 | $8,086,000,000.00 | $7,445,000,000.00 | $10,243,000,000.00 | $9,696,000,000.00 | $9,088,000,000.00 | $9,833,000,000.00 | $9,837,000,000.00 | $5,339,000,000.00 | $5,485,000,000.00 | $5,111,000,000.00 | $5,550,000,000.00 | $5,493,000,000.00 | $5,548,000,000.00 | $5,392,000,000.00 | $5,656,000,000.00 | $5,524,000,000.00 | $5,209,000,000.00 | $4,983,000,000.00 | $5,225,000,000.00 | $5,556,000,000.00 | $5,540,000,000.00 | $5,437,000,000.00 | $5,642,000,000.00 | $5,608,000,000.00 | $5,621,000,000.00 | $5,689,000,000.00 | $4,689,000,000.00 | $5,714,000,000.00 | $4,830,000,000.00 | $4,879,000,000.00 | $3,449,000,000.00 | $3,889,000,000.00 | $4,030,000,000.00 | $3,352,000,000.00 | $3,320,000,000.00 | -- | -- | -- | $3,071,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $31,260,000,000.00 | $36,275,000,000.00 | $32,213,000,000.00 | $35,242,000,000.00 | $35,285,000,000.00 | $36,388,000,000.00 | $30,496,000,000.00 | $34,143,000,000.00 | $38,592,000,000.00 | $30,361,000,000.00 | $28,287,000,000.00 | $26,200,000,000.00 | $14,643,000,000.00 | $15,693,000,000.00 | $20,170,000,000.00 | $19,139,000,000.00 | $18,396,000,000.00 | $18,151,000,000.00 | $18,023,000,000.00 | $15,873,000,000.00 | $15,548,000,000.00 | $14,525,000,000.00 | $13,401,000,000.00 | $11,631,000,000.00 | $10,443,000,000.00 | $11,042,000,000.00 | $10,401,000,000.00 | $9,545,000,000.00 | $10,304,000,000.00 | $8,097,000,000.00 | $9,471,000,000.00 | $10,861,000,000.00 | $11,431,000,000.00 | $11,053,000,000.00 | $11,339,000,000.00 | $12,887,000,000.00 | $13,596,000,000.00 | $13,448,000,000.00 | $12,737,000,000.00 | $13,531,000,000.00 | $14,252,000,000.00 | $15,297,000,000.00 | $13,029,000,000.00 | $12,516,000,000.00 | $10,706,000,000.00 | $11,580,000,000.00 | $12,001,000,000.00 | -- | -- | -- | $10,056,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $37,630,000,000.00 | $37,996,000,000.00 | $38,491,000,000.00 | $39,035,000,000.00 | $39,757,000,000.00 | $45,025,000,000.00 | $45,333,000,000.00 | $45,615,000,000.00 | $45,034,000,000.00 | $45,335,000,000.00 | $45,091,000,000.00 | $45,058,000,000.00 | $27,717,000,000.00 | $26,931,000,000.00 | $26,618,000,000.00 | $26,443,000,000.00 | $26,036,000,000.00 | $25,786,000,000.00 | $25,669,000,000.00 | $25,765,000,000.00 | $25,697,000,000.00 | $25,512,000,000.00 | $25,319,000,000.00 | $25,164,000,000.00 | $16,294,000,000.00 | $16,283,000,000.00 | $16,241,000,000.00 | $16,261,000,000.00 | $15,999,000,000.00 | $13,850,000,000.00 | $13,854,000,000.00 | $13,921,000,000.00 | $13,795,000,000.00 | $13,799,000,000.00 | $13,850,000,000.00 | $12,643,000,000.00 | $12,532,000,000.00 | $12,414,000,000.00 | $12,246,000,000.00 | $12,228,000,000.00 | -- | -- | -- | $11,724,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $1,876,000,000.00 | -- | -- | $2,135,000,000.00 | -- | -- | -- | $2,360,000,000.00 | -- | -- | -- | $2,928,000,000.00 | -- | -- | -- | $3,314,000,000.00 | -- | -- | -- | $726,000,000.00 | -- | -- | -- | $725,000,000.00 | -- | -- | -- | $719,000,000.00 | -- | -- | -- | $287,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,244,000,000.00 | $8,244,000,000.00 | $8,244,000,000.00 | $8,244,000,000.00 | $8,244,000,000.00 | $8,256,000,000.00 | $8,256,000,000.00 | $8,256,000,000.00 | $8,256,000,000.00 | $8,256,000,000.00 | $8,256,000,000.00 | $8,256,000,000.00 | $12,710,000,000.00 | $12,710,000,000.00 | $20,040,000,000.00 | $21,277,000,000.00 | $20,277,000,000.00 | $20,229,000,000.00 | $20,184,000,000.00 | $3,713,000,000.00 | $3,586,000,000.00 | $3,586,000,000.00 | $3,586,000,000.00 | $3,586,000,000.00 | $3,586,000,000.00 | $3,586,000,000.00 | $3,587,000,000.00 | $3,648,000,000.00 | $3,648,000,000.00 | $3,649,000,000.00 | $4,019,000,000.00 | $1,565,000,000.00 | $1,566,000,000.00 | $1,566,000,000.00 | $1,566,000,000.00 | $1,537,000,000.00 | $937,000,000.00 | $938,000,000.00 | $938,000,000.00 | $938,000,000.00 | $938,000,000.00 | $930,000,000.00 | $930,000,000.00 | $930,000,000.00 | $925,000,000.00 | $842,000,000.00 | $842,000,000.00 | -- | -- | -- | $837,000,000.00 | -- | -- | -- | $872,000,000.00 | -- |
| Other Assets | $2,975,000,000.00 | $2,929,000,000.00 | $2,973,000,000.00 | $3,081,000,000.00 | $3,088,000,000.00 | $2,318,000,000.00 | $2,400,000,000.00 | $2,463,000,000.00 | $2,532,000,000.00 | $2,594,000,000.00 | $2,637,000,000.00 | $2,705,000,000.00 | $4,021,000,000.00 | $4,363,000,000.00 | $3,374,000,000.00 | $3,442,000,000.00 | $3,571,000,000.00 | $3,727,000,000.00 | $3,777,000,000.00 | $818,000,000.00 | $833,000,000.00 | $818,000,000.00 | $830,000,000.00 | $784,000,000.00 | $809,000,000.00 | $820,000,000.00 | $833,000,000.00 | $849,000,000.00 | $876,000,000.00 | $886,000,000.00 | $839,000,000.00 | $368,000,000.00 | $379,000,000.00 | $420,000,000.00 | $429,000,000.00 | $420,000,000.00 | $303,000,000.00 | $317,000,000.00 | $326,000,000.00 | $322,000,000.00 | $378,000,000.00 | $369,000,000.00 | $300,000,000.00 | $305,000,000.00 | $334,000,000.00 | $336,000,000.00 | $372,000,000.00 | -- | -- | -- | $303,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $85,528,000,000.00 | $89,969,000,000.00 | $86,442,000,000.00 | $89,904,000,000.00 | $89,694,000,000.00 | $90,952,000,000.00 | $85,373,000,000.00 | $89,300,000,000.00 | $94,300,000,000.00 | $86,651,000,000.00 | $85,158,000,000.00 | $84,020,000,000.00 | $84,593,000,000.00 | $86,317,000,000.00 | $98,556,000,000.00 | $98,139,000,000.00 | $96,896,000,000.00 | $96,436,000,000.00 | $92,940,000,000.00 | $53,031,000,000.00 | $51,736,000,000.00 | $50,364,000,000.00 | $49,047,000,000.00 | $46,806,000,000.00 | $45,447,000,000.00 | $45,821,000,000.00 | $44,413,000,000.00 | $43,293,000,000.00 | $44,133,000,000.00 | $41,758,000,000.00 | $43,115,000,000.00 | $30,161,000,000.00 | $30,653,000,000.00 | $30,182,000,000.00 | $30,460,000,000.00 | $31,705,000,000.00 | $29,376,000,000.00 | $29,159,000,000.00 | $28,385,000,000.00 | $29,003,000,000.00 | $29,695,000,000.00 | $30,773,000,000.00 | $27,223,000,000.00 | $26,583,000,000.00 | $24,681,000,000.00 | $25,306,000,000.00 | $25,745,000,000.00 | -- | -- | -- | $23,232,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $15,471,000,000.00 | $15,839,000,000.00 | $13,052,000,000.00 | $15,312,000,000.00 | $16,682,000,000.00 | $19,791,000,000.00 | $13,700,000,000.00 | $12,196,000,000.00 | $12,170,000,000.00 | $9,953,000,000.00 | $7,803,000,000.00 | $6,701,000,000.00 | $6,110,000,000.00 | $8,106,000,000.00 | $11,623,000,000.00 | $11,380,000,000.00 | $10,905,000,000.00 | $10,568,000,000.00 | $9,366,000,000.00 | $8,016,000,000.00 | $8,113,000,000.00 | $7,066,000,000.00 | $8,297,000,000.00 | $6,159,000,000.00 | $5,307,000,000.00 | $5,343,000,000.00 | $5,593,000,000.00 | $5,055,000,000.00 | $5,214,000,000.00 | $4,083,000,000.00 | $4,743,000,000.00 | $4,993,000,000.00 | $6,225,000,000.00 | $5,387,000,000.00 | $6,661,000,000.00 | $8,726,000,000.00 | $8,934,000,000.00 | $9,313,000,000.00 | $8,234,000,000.00 | $8,961,000,000.00 | $8,601,000,000.00 | $8,872,000,000.00 | $6,785,000,000.00 | $6,951,000,000.00 | $6,155,000,000.00 | $7,803,000,000.00 | $8,169,000,000.00 | -- | -- | -- | $6,453,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $55,757,000,000.00 | $57,171,000,000.00 | $53,874,000,000.00 | $54,817,000,000.00 | $55,919,000,000.00 | $59,653,000,000.00 | $51,792,000,000.00 | $53,336,000,000.00 | $57,607,000,000.00 | $57,172,000,000.00 | $54,938,000,000.00 | $53,506,000,000.00 | $52,776,000,000.00 | $54,121,000,000.00 | $55,449,000,000.00 | $54,515,000,000.00 | $52,830,000,000.00 | $52,574,000,000.00 | $47,887,000,000.00 | $32,997,000,000.00 | $31,915,000,000.00 | $30,501,000,000.00 | $27,219,000,000.00 | $26,004,000,000.00 | $24,883,000,000.00 | $25,024,000,000.00 | $23,210,000,000.00 | $22,336,000,000.00 | $23,205,000,000.00 | $22,264,000,000.00 | $23,440,000,000.00 | $17,236,000,000.00 | $18,363,000,000.00 | $18,202,000,000.00 | $19,070,000,000.00 | $20,439,000,000.00 | $18,339,000,000.00 | $18,401,000,000.00 | $17,053,000,000.00 | $17,739,000,000.00 | $17,498,000,000.00 | $18,361,000,000.00 | $15,118,000,000.00 | $15,116,000,000.00 | $14,355,000,000.00 | $16,090,000,000.00 | $16,240,000,000.00 | -- | -- | -- | $14,988,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,311,000,000.00 | $3,299,000,000.00 | -- | -- | -- | $279,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $33,530,000,000.00 | $33,426,000,000.00 | $33,411,000,000.00 | $33,402,000,000.00 | $33,363,000,000.00 | $33,327,000,000.00 | $33,262,000,000.00 | $33,256,000,000.00 | $33,238,000,000.00 | $33,222,000,000.00 | $33,208,000,000.00 | $33,183,000,000.00 | $33,208,000,000.00 | $33,169,000,000.00 | $33,157,000,000.00 | $33,125,000,000.00 | $33,785,000,000.00 | $33,764,000,000.00 | $33,729,000,000.00 | $13,703,000,000.00 | $13,688,000,000.00 | $13,669,000,000.00 | $11,262,000,000.00 | $11,236,000,000.00 | $11,185,000,000.00 | $11,159,000,000.00 | $11,060,000,000.00 | $11,005,000,000.00 | $10,996,000,000.00 | $10,982,000,000.00 | $11,071,000,000.00 | $9,929,000,000.00 | $9,912,000,000.00 | $9,890,000,000.00 | $9,844,000,000.00 | $9,833,000,000.00 | $9,822,000,000.00 | $9,803,000,000.00 | $9,768,000,000.00 | $9,748,000,000.00 | $9,737,000,000.00 | $9,676,000,000.00 | $9,527,000,000.00 | $9,563,000,000.00 | $9,426,000,000.00 | $9,410,000,000.00 | $9,482,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-143,000,000.00 | $-49,000,000.00 | $-30,000,000.00 | $2,000,000.00 | $-179,000,000.00 | $-74,000,000.00 | $-67,000,000.00 | $-344,000,000.00 | $-340,000,000.00 | $-511,000,000.00 | $-512,000,000.00 | $-334,000,000.00 | $-336,000,000.00 | $-326,000,000.00 | $-320,000,000.00 | $-212,000,000.00 | $-161,000,000.00 | $-151,000,000.00 | $-144,000,000.00 | $-168,000,000.00 | $-233,000,000.00 | $-233,000,000.00 | $-231,000,000.00 | $-239,000,000.00 | $-236,000,000.00 | $-237,000,000.00 | $-234,000,000.00 | $-327,000,000.00 | $-321,000,000.00 | $-318,000,000.00 | $-318,000,000.00 | $-312,000,000.00 | $-309,000,000.00 | $-313,000,000.00 | $-313,000,000.00 | $-228,000,000.00 | $-218,000,000.00 | $-205,000,000.00 | $-204,000,000.00 | $-205,000,000.00 | $-254,000,000.00 | $-382,000,000.00 | $-464,000,000.00 | $-489,000,000.00 | $-497,000,000.00 | $-862,000,000.00 | $-879,000,000.00 | -- | -- | -- | $-623,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $35,199,000,000.00 | $33,424,000,000.00 | $30,442,000,000.00 | $26,142,000,000.00 | $23,175,000,000.00 | $13,420,000,000.00 | $12,905,000,000.00 | $12,484,000,000.00 | $12,160,000,000.00 | $4,029,000,000.00 | $4,650,000,000.00 | $4,744,000,000.00 | $6,008,000,000.00 | $6,380,000,000.00 | $15,990,000,000.00 | $15,891,000,000.00 | $15,146,000,000.00 | $14,391,000,000.00 | $14,755,000,000.00 | $14,119,000,000.00 | $13,589,000,000.00 | $12,745,000,000.00 | $12,864,000,000.00 | $11,044,000,000.00 | $10,344,000,000.00 | $10,046,000,000.00 | $10,206,000,000.00 | $10,169,000,000.00 | $10,215,000,000.00 | $9,584,000,000.00 | $9,752,000,000.00 | $9,736,000,000.00 | $8,959,000,000.00 | $8,269,000,000.00 | $7,515,000,000.00 | $6,856,000,000.00 | $6,325,000,000.00 | $5,591,000,000.00 | $5,507,000,000.00 | $5,007,000,000.00 | $4,969,000,000.00 | $4,489,000,000.00 | $3,880,000,000.00 | $3,241,000,000.00 | $2,136,000,000.00 | $1,407,000,000.00 | $898,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $22,922,000,000.00 | $25,862,000,000.00 | $25,714,000,000.00 | $27,715,000,000.00 | $26,304,000,000.00 | $23,972,000,000.00 | $26,206,000,000.00 | $28,280,000,000.00 | $28,921,000,000.00 | $21,592,000,000.00 | $22,199,000,000.00 | $22,453,000,000.00 | $23,741,000,000.00 | $24,088,000,000.00 | $33,694,000,000.00 | $33,738,000,000.00 | $34,207,000,000.00 | $33,951,000,000.00 | $35,175,000,000.00 | $15,166,000,000.00 | $14,958,000,000.00 | $14,988,000,000.00 | $14,033,000,000.00 | $12,930,000,000.00 | $12,636,000,000.00 | $13,070,000,000.00 | $13,557,000,000.00 | $13,395,000,000.00 | $13,490,000,000.00 | $12,902,000,000.00 | $13,237,000,000.00 | $12,277,000,000.00 | $11,643,000,000.00 | $11,338,000,000.00 | $10,751,000,000.00 | $10,849,000,000.00 | $10,620,000,000.00 | $10,344,000,000.00 | $10,920,000,000.00 | $10,851,000,000.00 | $11,784,000,000.00 | $12,000,000,000.00 | $11,694,000,000.00 | $11,467,000,000.00 | $10,326,000,000.00 | $9,216,000,000.00 | $9,505,000,000.00 | $10,049,000,000.00 | $8,977,000,000.00 | $9,036,000,000.00 | $8,244,000,000.00 | -- | -- | -- | $9,172,000,000.00 | $8,936,000,000.00 |
| Controlling Interest in Subsidiaries | $6,288,000,000.00 | $5,966,000,000.00 | $5,886,000,000.00 | $6,404,000,000.00 | $6,504,000,000.00 | $6,362,000,000.00 | $6,410,000,000.00 | $6,698,000,000.00 | $6,804,000,000.00 | $6,919,000,000.00 | $7,053,000,000.00 | $7,093,000,000.00 | $7,108,000,000.00 | $7,140,000,000.00 | $8,445,000,000.00 | $8,918,000,000.00 | $8,854,000,000.00 | $8,907,000,000.00 | $8,874,000,000.00 | $3,865,000,000.00 | $3,860,000,000.00 | $3,875,000,000.00 | $6,795,000,000.00 | $6,872,000,000.00 | $6,928,000,000.00 | $6,727,000,000.00 | $6,646,000,000.00 | $6,562,000,000.00 | $6,445,000,000.00 | $6,592,000,000.00 | $6,438,000,000.00 | $648,000,000.00 | $647,000,000.00 | $642,000,000.00 | $639,000,000.00 | $417,000,000.00 | $417,000,000.00 | $414,000,000.00 | $412,000,000.00 | $413,000,000.00 | $413,000,000.00 | $412,000,000.00 | $411,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $85,528,000,000.00 | $89,969,000,000.00 | $86,442,000,000.00 | $89,904,000,000.00 | $89,694,000,000.00 | $90,952,000,000.00 | $85,373,000,000.00 | $89,300,000,000.00 | $94,300,000,000.00 | $86,651,000,000.00 | $85,158,000,000.00 | $84,020,000,000.00 | $84,593,000,000.00 | $86,317,000,000.00 | $98,556,000,000.00 | $98,139,000,000.00 | $96,896,000,000.00 | $96,436,000,000.00 | $92,940,000,000.00 | $53,031,000,000.00 | $51,736,000,000.00 | $50,364,000,000.00 | $49,047,000,000.00 | $46,806,000,000.00 | $45,447,000,000.00 | $45,821,000,000.00 | $44,413,000,000.00 | $43,293,000,000.00 | $44,133,000,000.00 | $41,758,000,000.00 | $43,115,000,000.00 | $30,161,000,000.00 | $30,653,000,000.00 | $30,182,000,000.00 | $30,460,000,000.00 | $31,705,000,000.00 | $29,376,000,000.00 | $29,159,000,000.00 | $28,385,000,000.00 | $29,003,000,000.00 | $29,695,000,000.00 | $30,773,000,000.00 | $27,223,000,000.00 | $26,583,000,000.00 | $24,681,000,000.00 | $25,306,000,000.00 | $25,745,000,000.00 | -- | -- | -- | $23,232,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,092,000,000.00 | $31,043,000,000.00 | $33,547,000,000.00 | $28,267,000,000.00 | $32,333,000,000.00 | $22,988,000,000.00 | $22,317,000,000.00 | $18,866,000,000.00 | $21,055,000,000.00 | $19,210,000,000.00 | $18,180,000,000.00 | $16,288,000,000.00 | $17,155,000,000.00 | $16,618,000,000.00 | $16,811,000,000.00 | $12,755,000,000.00 | $15,607,000,000.00 | $18,716,000,000.00 | $20,537,000,000.00 | $17,191,000,000.00 | $22,250,000,000.00 | $25,438,000,000.00 | $26,844,000,000.00 | $23,285,000,000.00 | $24,897,000,000.00 | $26,256,000,000.00 | $25,677,000,000.00 | $23,330,000,000.00 | $20,686,000,000.00 | $21,048,000,000.00 | $20,243,000,000.00 | $20,265,000,000.00 | $19,420,000,000.00 | $20,616,000,000.00 | $20,760,000,000.00 | $17,842,000,000.00 | $62,487,000,000.00 | $15,897,000,000.00 | $15,795,000,000.00 | $13,362,000,000.00 | $45,530,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $779,000,000.00 | $2,219,000,000.00 | $704,000,000.00 | $2,772,000,000.00 | $2,009,000,000.00 | $603,000,000.00 | $2,537,000,000.00 | $1,881,000,000.00 | $1,200,000,000.00 | $575,000,000.00 | $2,710,000,000.00 | $673,000,000.00 | $1,567,000,000.00 | $821,000,000.00 | $3,408,000,000.00 | $2,618,000,000.00 | $904,000,000.00 | $881,000,000.00 | $2,418,000,000.00 | $445,000,000.00 | $826,000,000.00 | $402,000,000.00 | $1,743,000,000.00 | $412,000,000.00 | $874,000,000.00 | $389,000,000.00 | $1,605,000,000.00 | $420,000,000.00 | $779,000,000.00 | $378,000,000.00 | $1,576,000,000.00 | $392,000,000.00 | $751,000,000.00 | $358,000,000.00 | $1,375,000,000.00 | $342,000,000.00 | $316,000,000.00 | $346,000,000.00 | $1,248,000,000.00 | $305,000,000.00 | $358,000,000.00 | $249,000,000.00 | $1,223,000,000.00 | $944,000,000.00 | $639,000,000.00 | $263,000,000.00 | $1,106,000,000.00 | $299,000,000.00 | $505,000,000.00 | $217,000,000.00 | $920,000,000.00 | -- | -- | -- | $842,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,784,000,000.00 | $12,119,000,000.00 | $7,366,000,000.00 | $21,469,000,000.00 | $16,730,000,000.00 | $1,716,000,000.00 | $4,300,000,000.00 | $1,340,000,000.00 | $1,182,000,000.00 | $217,000,000.00 | $-12,247,000,000.00 | $-1,057,000,000.00 | $575,000,000.00 | $-11,817,000,000.00 | $841,000,000.00 | $4,735,000,000.00 | $2,042,000,000.00 | $669,000,000.00 | $5,571,000,000.00 | $1,403,000,000.00 | $1,711,000,000.00 | $440,000,000.00 | $1,119,000,000.00 | $1,576,000,000.00 | $1,274,000,000.00 | $292,000,000.00 | $553,000,000.00 | $1,825,000,000.00 | $1,315,000,000.00 | $75,000,000.00 | $4,692,000,000.00 | $4,354,000,000.00 | $1,335,000,000.00 | $1,470,000,000.00 | $4,051,000,000.00 | $1,062,000,000.00 | $1,369,000,000.00 | $361,000,000.00 | $3,425,000,000.00 | $301,000,000.00 | $2,116,000,000.00 | $1,156,000,000.00 | $5,347,000,000.00 | $4,336,000,000.00 | $1,482,000,000.00 | $1,035,000,000.00 | $4,061,000,000.00 | $4,132,000,000.00 | $1,394,000,000.00 | $886,000,000.00 | $1,276,000,000.00 | -- | -- | -- | $836,000,000.00 | -- |
| Loss Before Income Taxes | $1,605,000,000.00 | $11,705,000,000.00 | $3,163,000,000.00 | $20,469,000,000.00 | $15,916,000,000.00 | $1,454,000,000.00 | $2,817,000,000.00 | $1,469,000,000.00 | $457,000,000.00 | $-136,000,000.00 | $-13,612,000,000.00 | $-13,669,000,000.00 | $-11,519,000,000.00 | $-12,155,000,000.00 | $4,329,000,000.00 | $3,790,000,000.00 | $1,720,000,000.00 | $363,000,000.00 | $4,568,000,000.00 | $2,936,000,000.00 | $1,773,000,000.00 | $257,000,000.00 | $3,344,000,000.00 | $2,385,000,000.00 | $966,000,000.00 | $142,000,000.00 | $1,822,000,000.00 | $294,000,000.00 | $1,178,000,000.00 | $-67,000,000.00 | $4,374,000,000.00 | $4,139,000,000.00 | $1,271,000,000.00 | $1,389,000,000.00 | $3,835,000,000.00 | $1,012,000,000.00 | $1,321,000,000.00 | $315,000,000.00 | $3,246,000,000.00 | $2,277,000,000.00 | $915,000,000.00 | $1,108,000,000.00 | $5,238,000,000.00 | $1,870,000,000.00 | $1,290,000,000.00 | $934,000,000.00 | $3,719,000,000.00 | $1,744,000,000.00 | $2,155,000,000.00 | $822,000,000.00 | $1,023,000,000.00 | -- | -- | -- | $685,000,000.00 | -- |
| Earnings Per Share Basic | $2.59 | $19.66 | $5.34 | $28.31 | $21.18 | $1.50 | $15.34 | $13.90 | $12.71 | $-0.37 | $-15.13 | $-1.36 | $-14.21 | $-14.25 | $4.00 | $1.67 | $1.65 | $-0.01 | $5.36 | $1.63 | $2.34 | $0.08 | $6.76 | $2.75 | $0.94 | $0.06 | $0.43 | $0.28 | $1.52 | $0.00 | $0.35 | $1.77 | $3.16 | $3.26 | $8.84 | $2.38 | $2.97 | $0.68 | $2.09 | $4.63 | $1.84 | $2.19 | $2.26 | $3.61 | $2.39 | $1.71 | $6.70 | $3.18 | $2.25 | $1.49 | $0.64 | $0.78 | $1.14 | $-0.81 | $1.26 | -- |
| Weighted Average Shares Basic | 361,000,000 | 418,000,000 | 430,000,000 | 512,000,000 | 491,000,000 | 564,000,000 | 634,000,000 | 645,000,000 | 651,000,000 | 651,000,000 | 649,000,000 | 650,000,000 | 650,000,000 | 648,000,000 | 659,000,000 | 656,000,000 | 667,000,000 | 673,000,000 | 518,000,000 | 462,000,000 | 459,000,000 | 476,000,000 | 507,000,000 | 514,000,000 | 519,000,000 | 525,000,000 | 528,000,000 | 528,000,000 | 528,000,000 | 529,000,000 | 538,000,000 | 535,000,000 | 541,000,000 | 273,000,000 | 285,000,000 | 282,000,000 | 290,000,000 | 293,000,000 | 315,000,000 | 321,000,000 | 322,000,000 | 331,000,000 | 340,000,000 | 338,000,000 | 340,000,000 | 348,000,000 | 356,000,000 | 356,000,000 | 356,000,000 | 356,000,000 | 356,000,000 | -- | -- | -- | 356,000,000 | -- |
| Earnings Per Share Diluted | $2.58 | $19.57 | $5.32 | $28.12 | $9.06 | $1.49 | $15.24 | $1.09 | $12.71 | $-0.37 | $-15.13 | $-15.58 | $-14.21 | $-14.25 | $3.97 | $1.66 | $1.63 | $-0.01 | $1.35 | $1.62 | $2.27 | $0.08 | $6.70 | $1.77 | $0.93 | $0.06 | $0.43 | $0.27 | $1.51 | $0.00 | $0.35 | $1.76 | $1.51 | $3.24 | $2.86 | $2.36 | $2.95 | $0.67 | $6.64 | $0.54 | $1.83 | $2.17 | $9.89 | $7.65 | $2.38 | $1.70 | $6.67 | $3.16 | $2.24 | $1.48 | $1.74 | $0.77 | $1.13 | $-0.81 | $1.25 | -- |
| Weighted Average Shares Diluted | 362,000,000 | 420,000,000 | 419,000,000 | 516,000,000 | 494,000,000 | 568,000,000 | 638,000,000 | 649,000,000 | 651,000,000 | 651,000,000 | 649,000,000 | 649,000,000 | 649,000,000 | 648,000,000 | 664,000,000 | 668,000,000 | 666,000,000 | 673,000,000 | 526,000,000 | 456,000,000 | 464,000,000 | 480,000,000 | 512,000,000 | 518,000,000 | 523,000,000 | 530,000,000 | 530,000,000 | 530,000,000 | 531,000,000 | 531,000,000 | 542,000,000 | 544,000,000 | 544,000,000 | 275,000,000 | 287,000,000 | 290,000,000 | 292,000,000 | 295,000,000 | 317,000,000 | 311,000,000 | 328,000,000 | 333,000,000 | 342,000,000 | 344,000,000 | 341,000,000 | 350,000,000 | 357,000,000 | 357,000,000 | 358,000,000 | 358,000,000 | 358,000,000 | -- | -- | -- | 358,000,000 | -- |
| Common 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 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 357,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $299,000,000.00 | $950,000,000.00 | $653,000,000.00 | $1,279,000,000.00 | $928,000,000.00 | $330,000,000.00 | $1,484,000,000.00 | $1,130,000,000.00 | $760,000,000.00 | $379,000,000.00 | $1,510,000,000.00 | $1,133,000,000.00 | $755,000,000.00 | $377,000,000.00 | $1,398,000,000.00 | $1,054,000,000.00 | $706,000,000.00 | $354,000,000.00 | $954,000,000.00 | $637,000,000.00 | $430,000,000.00 | $219,000,000.00 | $773,000,000.00 | $578,000,000.00 | $376,000,000.00 | $190,000,000.00 | $719,000,000.00 | $529,000,000.00 | $339,000,000.00 | $169,000,000.00 | $613,000,000.00 | $443,000,000.00 | $272,000,000.00 | $136,000,000.00 | $524,000,000.00 | $386,000,000.00 | $245,000,000.00 | $123,000,000.00 | $484,000,000.00 | $358,000,000.00 | $229,000,000.00 | $116,000,000.00 | $407,000,000.00 | $291,000,000.00 | $172,000,000.00 | $87,000,000.00 | $160,000,000.00 | $71,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |