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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,250,000,000.00 | $13,020,000,000.00 | $10,601,000,000.00 | $13,844,000,000.00 | $7,779,000,000.00 | $9,823,000,000.00 | $11,172,000,000.00 | $8,523,000,000.00 | $9,633,000,000.00 | $8,057,000,000.00 | $7,704,000,000.00 | $7,548,000,000.00 | $6,240,000,000.00 | $5,419,000,000.00 | $4,240,000,000.00 | -- | -- | -- | $3,405,000,000.00 | -- | -- | -- | $4,892,000,000.00 | $3,608,000,000.00 | $3,480,000,000.00 | $2,565,000,000.00 | $2,459,000,000.00 | $2,567,000,000.00 | $3,313,000,000.00 | $2,737,000,000.00 | $2,720,000,000.00 | -- | -- | -- | $2,638,000,000.00 | $3,035,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,064,000,000.00 | $4,065,000,000.00 | $4,065,000,000.00 | $4,061,000,000.00 | $4,058,000,000.00 | $4,058,000,000.00 | $4,153,000,000.00 | $4,181,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $320,579,000,000.00 | $300,579,000,000.00 | $269,437,000,000.00 | $257,654,000,000.00 | $246,047,000,000.00 | $236,700,000,000.00 | $234,254,000,000.00 | $246,134,000,000.00 | $235,149,000,000.00 | $215,549,000,000.00 | $202,771,000,000.00 | $191,088,000,000.00 | $183,241,000,000.00 | $142,179,000,000.00 | $146,875,000,000.00 | $144,202,000,000.00 | $138,980,000,000.00 | $132,857,000,000.00 | $125,505,000,000.00 | $118,204,000,000.00 | $114,755,000,000.00 | $93,557,000,000.00 | $99,747,000,000.00 | $96,061,000,000.00 | $93,594,000,000.00 | $89,220,000,000.00 | $86,720,000,000.00 | -- | -- | -- | $80,846,000,000.00 | -- | -- | -- | $82,710,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $297,423,000,000.00 | $279,344,000,000.00 | $256,203,000,000.00 | $244,604,000,000.00 | $243,667,000,000.00 | $238,566,000,000.00 | $230,865,000,000.00 | $232,442,000,000.00 | $212,968,000,000.00 | $193,878,000,000.00 | $182,631,000,000.00 | $173,971,000,000.00 | $167,602,000,000.00 | $131,649,000,000.00 | $132,734,000,000.00 | $130,657,000,000.00 | $126,615,000,000.00 | $122,740,000,000.00 | $117,229,000,000.00 | $109,135,000,000.00 | $106,250,000,000.00 | $84,862,000,000.00 | $90,539,000,000.00 | $87,392,000,000.00 | $85,310,000,000.00 | $81,623,000,000.00 | $79,814,000,000.00 | -- | -- | -- | $75,491,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,740,000,000.00 | $4,209,000,000.00 | $3,642,000,000.00 | $3,650,000,000.00 | $3,658,000,000.00 | $3,271,000,000.00 | $3,279,000,000.00 | $3,287,000,000.00 | $2,964,000,000.00 | $2,468,000,000.00 | $1,976,000,000.00 | $1,487,000,000.00 | $1,486,000,000.00 | $986,000,000.00 | $992,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,628,000,000.00 | $-5,569,000,000.00 | $-6,376,000,000.00 | $-6,148,000,000.00 | $-12,311,000,000.00 | $-13,755,000,000.00 | $-9,787,000,000.00 | $-4,674,000,000.00 | $2,430,000,000.00 | $3,337,000,000.00 | $3,971,000,000.00 | $2,888,000,000.00 | $2,184,000,000.00 | $-1,174,000,000.00 | $2,281,000,000.00 | $2,442,000,000.00 | $1,760,000,000.00 | $706,000,000.00 | $-472,000,000.00 | $43,000,000.00 | $126,000,000.00 | $585,000,000.00 | $1,415,000,000.00 | $1,162,000,000.00 | $1,060,000,000.00 | $673,000,000.00 | $367,000,000.00 | -- | -- | -- | $-237,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $868,000,000.00 | $-92,000,000.00 | $-3,085,000,000.00 | $-3,293,000,000.00 | $-4,892,000,000.00 | $-5,198,000,000.00 | $-4,074,000,000.00 | $-1,732,000,000.00 | $11,033,000,000.00 | $10,029,000,000.00 | $8,073,000,000.00 | $7,010,000,000.00 | $6,437,000,000.00 | $5,613,000,000.00 | $6,939,000,000.00 | $6,668,000,000.00 | $6,461,000,000.00 | $5,963,000,000.00 | $5,286,000,000.00 | $5,527,000,000.00 | $4,887,000,000.00 | $4,625,000,000.00 | $4,321,000,000.00 | $4,046,000,000.00 | $3,772,000,000.00 | $3,488,000,000.00 | $3,117,000,000.00 | -- | -- | -- | $2,308,000,000.00 | -- | -- | -- | -- | $1,340,000,000.00 |
| Total Stockholders' Equity | $14,760,000,000.00 | $13,838,000,000.00 | $8,701,000,000.00 | $8,698,000,000.00 | $916,000,000.00 | $-1,346,000,000.00 | $3,725,000,000.00 | $11,149,000,000.00 | $20,130,000,000.00 | $20,006,000,000.00 | $18,657,000,000.00 | $15,943,000,000.00 | $14,711,000,000.00 | $9,940,000,000.00 | $13,391,000,000.00 | -- | -- | -- | $8,276,000,000.00 | -- | -- | -- | $9,208,000,000.00 | $8,669,000,000.00 | $8,284,000,000.00 | $7,597,000,000.00 | $6,905,000,000.00 | -- | -- | -- | $5,362,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $8,396,000,000.00 | $7,397,000,000.00 | $4,533,000,000.00 | $4,352,000,000.00 | $1,464,000,000.00 | $-520,000,000.00 | $-336,000,000.00 | $2,543,000,000.00 | $2,051,000,000.00 | $1,665,000,000.00 | $1,483,000,000.00 | $1,174,000,000.00 | $928,000,000.00 | $590,000,000.00 | $750,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $320,579,000,000.00 | $300,579,000,000.00 | $269,437,000,000.00 | $257,654,000,000.00 | $246,047,000,000.00 | $236,700,000,000.00 | $234,254,000,000.00 | $246,134,000,000.00 | $235,149,000,000.00 | $215,549,000,000.00 | $202,771,000,000.00 | $191,088,000,000.00 | $183,241,000,000.00 | $142,179,000,000.00 | $146,875,000,000.00 | $144,202,000,000.00 | $138,980,000,000.00 | $132,857,000,000.00 | $125,505,000,000.00 | $118,204,000,000.00 | $114,755,000,000.00 | $93,557,000,000.00 | $99,747,000,000.00 | $96,061,000,000.00 | $93,594,000,000.00 | $89,220,000,000.00 | $86,720,000,000.00 | -- | -- | -- | $80,846,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,721,000,000.00 | $28,194,000,000.00 | $12,686,000,000.00 | $4,060,000,000.00 | $7,623,000,000.00 | $2,309,000,000.00 | $1,526,000,000.00 | $-269,000,000.00 | $26,320,000,000.00 | $10,814,000,000.00 | $14,764,000,000.00 | $3,275,000,000.00 | $2,849,000,000.00 | $-1,549,000,000.00 | $16,258,000,000.00 | $12,831,000,000.00 | $8,330,000,000.00 | $4,961,000,000.00 | $6,543,000,000.00 | $5,396,000,000.00 | $1,802,000,000.00 | $1,011,000,000.00 | $3,872,000,000.00 | $1,473,000,000.00 | $3,382,000,000.00 | $1,619,000,000.00 | $4,105,000,000.00 | $1,272,000,000.00 | $1,047,000,000.00 | $722,000,000.00 | $2,616,000,000.00 | $224,000,000.00 | $544,000,000.00 | $803,000,000.00 | $4,100,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $459,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,782,000,000.00 | $4,591,000,000.00 | $628,000,000.00 | $1,386,000,000.00 | $-7,230,000,000.00 | $-1,587,000,000.00 | $-3,676,000,000.00 | $-2,773,000,000.00 | $4,186,000,000.00 | $2,129,000,000.00 | $2,206,000,000.00 | $723,000,000.00 | $-301,000,000.00 | $-1,382,000,000.00 | $2,302,000,000.00 | $1,769,000,000.00 | $750,000,000.00 | $740,000,000.00 | $1,175,000,000.00 | $1,322,000,000.00 | $321,000,000.00 | $327,000,000.00 | $1,535,000,000.00 | $294,000,000.00 | $743,000,000.00 | $395,000,000.00 | $753,000,000.00 | $331,000,000.00 | $208,000,000.00 | $88,000,000.00 | $592,000,000.00 | -- | -- | -- | $524,000,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | $187,000,000.00 | $937,000,000.00 | $562,000,000.00 | $374,000,000.00 | $1,313,000,000.00 | $1,313,000,000.00 | $1,125,000,000.00 | $938,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |