Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2015 | 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 | $1,570,000,000.00 | $3,323,000,000.00 | $3,539,000,000.00 | $6,965,000,000.00 | $3,744,000,000.00 | $2,809,000,000.00 | $3,335,000,000.00 | $2,897,000,000.00 | $2,207,000,000.00 | $1,351,000,000.00 | $2,514,000,000.00 | $1,462,000,000.00 | $1,890,000,000.00 | $1,221,000,000.00 | $1,614,000,000.00 | $2,268,000,000.00 | $1,819,000,000.00 | $1,253,000,000.00 | $3,019,000,000.00 | $924,000,000.00 | $1,884,000,000.00 | $842,000,000.00 | $3,119,000,000.00 | $1,547,000,000.00 | $2,161,000,000.00 | $1,513,000,000.00 | $2,711,000,000.00 | $2,337,000,000.00 | $2,232,000,000.00 | $1,723,000,000.00 | $3,074,000,000.00 | $4,822,000,000.00 | $5,089,000,000.00 | $5,390,000,000.00 | -- | $5,207,000,000.00 | $3,108,000,000.00 | $4,956,000,000.00 | $5,326,000,000.00 | $5,400,000,000.00 | $5,942,000,000.00 | $4,220,000,000.00 | $4,753,000,000.00 | $3,474,000,000.00 | $4,430,000,000.00 | $3,104,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $11,532,000,000.00 | $11,730,000,000.00 | $11,976,000,000.00 | $9,326,000,000.00 | $13,652,000,000.00 | $13,393,000,000.00 | $10,455,000,000.00 | $8,006,000,000.00 | $8,062,000,000.00 | $8,165,000,000.00 | $6,522,000,000.00 | $5,963,000,000.00 | $4,852,000,000.00 | $4,559,000,000.00 | $8,510,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,286,000,000.00 | $3,750,000,000.00 | $5,732,000,000.00 | $5,445,000,000.00 | $4,294,000,000.00 | $4,580,000,000.00 | $4,530,000,000.00 | $4,400,000,000.00 | $4,752,000,000.00 | $4,273,000,000.00 | $3,893,000,000.00 | $4,897,000,000.00 | $5,136,000,000.00 | $5,331,000,000.00 | $3,776,000,000.00 | $5,521,000,000.00 | $5,093,000,000.00 | $5,344,000,000.00 | $3,543,000,000.00 | $5,544,000,000.00 | $4,901,000,000.00 | $4,743,000,000.00 | $3,395,000,000.00 | $4,455,000,000.00 | $4,245,000,000.00 | $4,387,000,000.00 | $3,150,000,000.00 | $3,905,000,000.00 | $3,993,000,000.00 | $4,108,000,000.00 | $3,477,000,000.00 | $4,388,000,000.00 | $4,126,000,000.00 | $4,166,000,000.00 | -- | $3,397,000,000.00 | $5,673,000,000.00 | $4,928,000,000.00 | $5,908,000,000.00 | $3,354,000,000.00 | $4,737,000,000.00 | $5,033,000,000.00 | $5,811,000,000.00 | $3,430,000,000.00 | $5,743,000,000.00 | $5,496,000,000.00 | $5,040,000,000.00 | $3,466,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,316,000,000.00 | $1,138,000,000.00 | $1,249,000,000.00 | $934,000,000.00 | $1,580,000,000.00 | $1,710,000,000.00 | $1,534,000,000.00 | $716,000,000.00 | $759,000,000.00 | $629,000,000.00 | $347,000,000.00 | $500,000,000.00 | $621,000,000.00 | $594,000,000.00 | $495,000,000.00 | $742,000,000.00 | $656,000,000.00 | $915,000,000.00 | $474,000,000.00 | $875,000,000.00 | $621,000,000.00 | $416,000,000.00 | $370,000,000.00 | $578,000,000.00 | $456,000,000.00 | $580,000,000.00 | $422,000,000.00 | $721,000,000.00 | $821,000,000.00 | $648,000,000.00 | $532,000,000.00 | $641,000,000.00 | $752,000,000.00 | $851,000,000.00 | -- | $837,000,000.00 | $647,000,000.00 | $611,000,000.00 | $705,000,000.00 | $851,000,000.00 | $662,000,000.00 | $1,483,000,000.00 | $696,000,000.00 | $655,000,000.00 | $907,000,000.00 | $713,000,000.00 | $718,000,000.00 | $457,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $20,704,000,000.00 | $19,941,000,000.00 | $22,496,000,000.00 | $22,670,000,000.00 | $23,270,000,000.00 | $22,492,000,000.00 | $19,854,000,000.00 | $16,019,000,000.00 | $15,780,000,000.00 | $14,418,000,000.00 | $13,276,000,000.00 | $12,822,000,000.00 | $12,499,000,000.00 | $11,705,000,000.00 | $14,395,000,000.00 | $15,617,000,000.00 | $14,295,000,000.00 | $14,815,000,000.00 | $13,209,000,000.00 | $15,314,000,000.00 | $14,579,000,000.00 | $12,125,000,000.00 | $14,390,000,000.00 | $12,935,000,000.00 | $12,456,000,000.00 | $12,170,000,000.00 | $12,680,000,000.00 | $11,964,000,000.00 | $12,643,000,000.00 | $11,216,000,000.00 | $12,256,000,000.00 | $15,049,000,000.00 | $16,534,000,000.00 | $16,144,000,000.00 | -- | $16,696,000,000.00 | $18,194,000,000.00 | $20,605,000,000.00 | $21,059,000,000.00 | $19,237,000,000.00 | $21,085,000,000.00 | $20,529,000,000.00 | $21,170,000,000.00 | $17,962,000,000.00 | $21,873,000,000.00 | $18,526,000,000.00 | $23,128,000,000.00 | $13,948,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,954,000,000.00 | $22,503,000,000.00 | $22,263,000,000.00 | $22,018,000,000.00 | $21,625,000,000.00 | $21,465,000,000.00 | $21,500,000,000.00 | $21,460,000,000.00 | $21,303,000,000.00 | $21,293,000,000.00 | $21,240,000,000.00 | $20,855,000,000.00 | $20,447,000,000.00 | $20,247,000,000.00 | $20,075,000,000.00 | $19,721,000,000.00 | $19,257,000,000.00 | $18,765,000,000.00 | $17,918,000,000.00 | -- | $17,346,000,000.00 | $16,951,000,000.00 | $16,092,000,000.00 | $15,751,000,000.00 | $15,398,000,000.00 | $15,077,000,000.00 | $14,679,000,000.00 | $15,257,000,000.00 | $15,407,000,000.00 | $15,311,000,000.00 | $15,169,000,000.00 | $14,854,000,000.00 | $14,771,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $911,000,000.00 | $920,000,000.00 | $926,000,000.00 | $793,000,000.00 | $845,000,000.00 | $812,000,000.00 | $819,000,000.00 | $822,000,000.00 | $825,000,000.00 | $836,000,000.00 | $843,000,000.00 | $849,000,000.00 | $874,000,000.00 | $880,000,000.00 | $869,000,000.00 | $872,000,000.00 | $871,000,000.00 | $864,000,000.00 | $869,000,000.00 | $874,000,000.00 | $866,000,000.00 | $871,000,000.00 | $876,000,000.00 | $884,000,000.00 | $889,000,000.00 | $895,000,000.00 | $888,000,000.00 | $892,000,000.00 | $896,000,000.00 | $901,000,000.00 | $906,000,000.00 | $879,000,000.00 | $880,000,000.00 | $882,000,000.00 | -- | $900,000,000.00 | $819,000,000.00 | $735,000,000.00 | $737,000,000.00 | $698,000,000.00 | $713,000,000.00 | $716,000,000.00 | $727,000,000.00 | $724,000,000.00 | $726,000,000.00 | $728,000,000.00 | $730,000,000.00 | $732,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,553,000,000.00 | $1,550,000,000.00 | $1,555,000,000.00 | $1,486,000,000.00 | $1,486,000,000.00 | $1,486,000,000.00 | $1,484,000,000.00 | $1,425,000,000.00 | $1,425,000,000.00 | $1,425,000,000.00 | $1,425,000,000.00 | $1,425,000,000.00 | $1,425,000,000.00 | $1,425,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,270,000,000.00 | $3,267,000,000.00 | $3,275,000,000.00 | $3,275,000,000.00 | $3,275,000,000.00 | $3,275,000,000.00 | $3,275,000,000.00 | $3,274,000,000.00 | -- | $3,274,000,000.00 | $3,275,000,000.00 | $3,140,000,000.00 | $3,141,000,000.00 | $3,096,000,000.00 | $3,228,000,000.00 | $3,228,000,000.00 | $3,344,000,000.00 | $3,344,000,000.00 | $3,344,000,000.00 | $3,344,000,000.00 | $3,329,000,000.00 | $3,332,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,090,000,000.00 | $2,076,000,000.00 | $1,960,000,000.00 | $1,913,000,000.00 | $2,004,000,000.00 | $1,617,000,000.00 | $1,683,000,000.00 | $1,705,000,000.00 | $1,739,000,000.00 | $1,764,000,000.00 | $1,837,000,000.00 | $1,929,000,000.00 | $1,810,000,000.00 | $1,764,000,000.00 | $1,829,000,000.00 | $1,881,000,000.00 | $1,836,000,000.00 | $1,857,000,000.00 | $515,000,000.00 | $490,000,000.00 | $469,000,000.00 | $432,000,000.00 | $434,000,000.00 | $421,000,000.00 | $413,000,000.00 | $471,000,000.00 | $426,000,000.00 | $407,000,000.00 | $364,000,000.00 | $330,000,000.00 | $279,000,000.00 | $354,000,000.00 | $350,000,000.00 | $330,000,000.00 | -- | $336,000,000.00 | $174,000,000.00 | $212,000,000.00 | $158,000,000.00 | $149,000,000.00 | $152,000,000.00 | $153,000,000.00 | $155,000,000.00 | $165,000,000.00 | $176,000,000.00 | $168,000,000.00 | $162,000,000.00 | $122,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $76,399,000,000.00 | $75,501,000,000.00 | $77,786,000,000.00 | $77,262,000,000.00 | $77,339,000,000.00 | $62,812,000,000.00 | $60,638,000,000.00 | $56,407,000,000.00 | $56,977,000,000.00 | $55,496,000,000.00 | $54,721,000,000.00 | $54,281,000,000.00 | $54,518,000,000.00 | $53,460,000,000.00 | $58,720,000,000.00 | $58,741,000,000.00 | $57,781,000,000.00 | $57,855,000,000.00 | $54,302,000,000.00 | $55,884,000,000.00 | $54,826,000,000.00 | $52,132,000,000.00 | $54,371,000,000.00 | $52,712,000,000.00 | $51,828,000,000.00 | $51,405,000,000.00 | $51,653,000,000.00 | $50,254,000,000.00 | $50,361,000,000.00 | $48,246,000,000.00 | $48,580,000,000.00 | $49,415,000,000.00 | $49,874,000,000.00 | $49,077,000,000.00 | -- | $48,741,000,000.00 | $49,650,000,000.00 | $50,822,000,000.00 | $50,847,000,000.00 | $49,798,000,000.00 | $50,983,000,000.00 | $49,929,000,000.00 | $51,151,000,000.00 | $48,073,000,000.00 | $52,230,000,000.00 | $48,575,000,000.00 | $52,998,000,000.00 | $43,211,000,000.00 | -- | -- | $43,211,000,000.00 | $44,955,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | $9,923,000,000.00 | $11,449,000,000.00 | $12,513,000,000.00 | $12,047,000,000.00 | $8,203,000,000.00 | $8,066,000,000.00 | $7,484,000,000.00 | $5,171,000,000.00 | $4,905,000,000.00 | $4,902,000,000.00 | $4,882,000,000.00 | $8,043,000,000.00 | $7,738,000,000.00 | $7,300,000,000.00 | $8,310,000,000.00 | $6,113,000,000.00 | $8,444,000,000.00 | $8,437,000,000.00 | $6,736,000,000.00 | $7,242,000,000.00 | $6,404,000,000.00 | $5,891,000,000.00 | $5,829,000,000.00 | $6,395,000,000.00 | $5,767,000,000.00 | $6,319,000,000.00 | $5,063,000,000.00 | $5,155,000,000.00 | $6,151,000,000.00 | $7,749,000,000.00 | $6,965,000,000.00 | -- | $7,488,000,000.00 | $10,381,000,000.00 | -- | -- | $9,948,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,606,000,000.00 | $43,851,000,000.00 | $45,797,000,000.00 | $42,346,000,000.00 | $44,030,000,000.00 | $38,239,000,000.00 | $38,517,000,000.00 | $35,810,000,000.00 | $36,375,000,000.00 | $35,039,000,000.00 | $33,198,000,000.00 | $31,976,000,000.00 | $31,223,000,000.00 | $29,821,000,000.00 | $31,551,000,000.00 | $31,649,000,000.00 | $30,475,000,000.00 | $31,110,000,000.00 | $27,149,000,000.00 | $30,089,000,000.00 | $29,866,000,000.00 | $27,832,000,000.00 | $26,943,000,000.00 | $28,753,000,000.00 | $28,022,000,000.00 | $27,680,000,000.00 | $27,928,000,000.00 | $25,943,000,000.00 | $26,295,000,000.00 | $24,603,000,000.00 | $24,642,000,000.00 | $25,383,000,000.00 | $26,651,000,000.00 | $26,482,000,000.00 | -- | $26,704,000,000.00 | $27,456,000,000.00 | $28,867,000,000.00 | $29,018,000,000.00 | $27,406,000,000.00 | $28,989,000,000.00 | $28,239,000,000.00 | $29,773,000,000.00 | $27,267,000,000.00 | $31,624,000,000.00 | $29,596,000,000.00 | $28,055,000,000.00 | $19,918,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,100,000,000.00 | $28,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $19,674,000,000.00 | $19,650,000,000.00 | $19,603,000,000.00 | $19,795,000,000.00 | $19,738,000,000.00 | $19,717,000,000.00 | $19,667,000,000.00 | $20,488,000,000.00 | $20,463,000,000.00 | $20,420,000,000.00 | $20,383,000,000.00 | $20,363,000,000.00 | $20,342,000,000.00 | $20,305,000,000.00 | $20,301,000,000.00 | $20,253,000,000.00 | $19,912,000,000.00 | $19,879,000,000.00 | $19,873,000,000.00 | $19,860,000,000.00 | $19,831,000,000.00 | $19,775,000,000.00 | $19,768,000,000.00 | $19,652,000,000.00 | $19,624,000,000.00 | $19,569,000,000.00 | $19,559,000,000.00 | $19,474,000,000.00 | $19,370,000,000.00 | $19,142,000,000.00 | $19,145,000,000.00 | $19,116,000,000.00 | $19,093,000,000.00 | $19,060,000,000.00 | -- | $19,040,000,000.00 | $19,028,000,000.00 | $18,986,000,000.00 | $18,932,000,000.00 | $18,887,000,000.00 | $18,839,000,000.00 | $18,812,000,000.00 | $18,775,000,000.00 | $18,726,000,000.00 | $18,643,000,000.00 | $18,608,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-312,000,000.00 | $-282,000,000.00 | $-385,000,000.00 | $-373,000,000.00 | $-994,000,000.00 | $-733,000,000.00 | $-514,000,000.00 | $-589,000,000.00 | $-549,000,000.00 | $-780,000,000.00 | $-789,000,000.00 | $-967,000,000.00 | $-1,148,000,000.00 | $-991,000,000.00 | $-788,000,000.00 | $-871,000,000.00 | $-767,000,000.00 | $-709,000,000.00 | $-692,000,000.00 | $-639,000,000.00 | $-680,000,000.00 | $-504,000,000.00 | $-617,000,000.00 | $-684,000,000.00 | $-809,000,000.00 | $-952,000,000.00 | $-995,000,000.00 | $-792,000,000.00 | $-752,000,000.00 | $-657,000,000.00 | $-653,000,000.00 | $-588,000,000.00 | $-469,000,000.00 | $-694,000,000.00 | -- | $-531,000,000.00 | $-25,000,000.00 | $186,000,000.00 | $77,000,000.00 | $37,000,000.00 | $-367,000,000.00 | $-566,000,000.00 | $-622,000,000.00 | $-314,000,000.00 | $-129,000,000.00 | $-358,000,000.00 | $160,000,000.00 | $122,000,000.00 | -- | -- | -- | $214,000,000.00 | $329,000,000.00 |
| Accumulated Deficit | $30,846,000,000.00 | $30,550,000,000.00 | $29,751,000,000.00 | $26,903,000,000.00 | $24,008,000,000.00 | $19,087,000,000.00 | $16,391,000,000.00 | $15,350,000,000.00 | $15,345,000,000.00 | $15,449,000,000.00 | $16,500,000,000.00 | $17,436,000,000.00 | $18,631,000,000.00 | $19,168,000,000.00 | $22,064,000,000.00 | $21,730,000,000.00 | $21,423,000,000.00 | $20,408,000,000.00 | $20,489,000,000.00 | $18,618,000,000.00 | $17,500,000,000.00 | $16,537,000,000.00 | $16,306,000,000.00 | $13,464,000,000.00 | $13,001,000,000.00 | $12,814,000,000.00 | $12,608,000,000.00 | $12,775,000,000.00 | $12,597,000,000.00 | $12,434,000,000.00 | $12,348,000,000.00 | $12,000,000,000.00 | $10,726,000,000.00 | $10,021,000,000.00 | -- | $9,309,000,000.00 | $8,439,000,000.00 | $7,541,000,000.00 | $6,962,000,000.00 | $5,622,000,000.00 | $5,030,000,000.00 | $4,687,000,000.00 | $3,923,000,000.00 | $2,713,000,000.00 | $2,164,000,000.00 | $692,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $29,726,000,000.00 | $30,583,000,000.00 | $30,821,000,000.00 | $30,249,000,000.00 | $28,233,000,000.00 | $24,276,000,000.00 | $21,815,000,000.00 | $18,139,000,000.00 | $18,149,000,000.00 | $17,979,000,000.00 | $18,984,000,000.00 | $19,722,000,000.00 | $20,715,000,000.00 | $21,372,000,000.00 | $24,910,000,000.00 | $24,857,000,000.00 | $24,752,000,000.00 | $24,217,000,000.00 | $24,653,000,000.00 | $23,319,000,000.00 | $22,536,000,000.00 | $21,923,000,000.00 | $25,085,000,000.00 | $22,523,000,000.00 | $22,368,000,000.00 | $22,364,000,000.00 | $22,390,000,000.00 | $22,905,000,000.00 | $22,842,000,000.00 | $22,788,000,000.00 | $23,100,000,000.00 | $23,194,000,000.00 | $22,389,000,000.00 | $21,760,000,000.00 | -- | $21,590,000,000.00 | $21,746,000,000.00 | $21,511,000,000.00 | $21,385,000,000.00 | $21,950,000,000.00 | $21,550,000,000.00 | $21,655,000,000.00 | $21,344,000,000.00 | $20,775,000,000.00 | $20,573,000,000.00 | $18,948,000,000.00 | $24,912,000,000.00 | $23,264,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,067,000,000.00 | $1,067,000,000.00 | $1,168,000,000.00 | $4,667,000,000.00 | $5,076,000,000.00 | $297,000,000.00 | $306,000,000.00 | $2,458,000,000.00 | $2,453,000,000.00 | $2,478,000,000.00 | $2,539,000,000.00 | $2,583,000,000.00 | $2,580,000,000.00 | $2,267,000,000.00 | $2,259,000,000.00 | $2,235,000,000.00 | $2,554,000,000.00 | $2,528,000,000.00 | $2,500,000,000.00 | $2,476,000,000.00 | $2,424,000,000.00 | $2,377,000,000.00 | $2,343,000,000.00 | $1,436,000,000.00 | $1,438,000,000.00 | $1,361,000,000.00 | $1,335,000,000.00 | $1,406,000,000.00 | $1,224,000,000.00 | $855,000,000.00 | $838,000,000.00 | $838,000,000.00 | $834,000,000.00 | $835,000,000.00 | -- | $447,000,000.00 | $448,000,000.00 | $444,000,000.00 | $444,000,000.00 | $442,000,000.00 | $444,000,000.00 | $35,000,000.00 | $34,000,000.00 | $31,000,000.00 | $33,000,000.00 | $31,000,000.00 | $31,000,000.00 | $29,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $76,399,000,000.00 | $75,501,000,000.00 | $77,786,000,000.00 | $77,262,000,000.00 | $77,339,000,000.00 | $62,812,000,000.00 | $60,638,000,000.00 | $56,407,000,000.00 | $56,977,000,000.00 | $55,496,000,000.00 | $54,721,000,000.00 | $54,281,000,000.00 | $54,518,000,000.00 | $53,460,000,000.00 | $58,720,000,000.00 | $58,741,000,000.00 | $57,781,000,000.00 | $57,855,000,000.00 | $54,302,000,000.00 | $55,884,000,000.00 | $54,826,000,000.00 | $52,132,000,000.00 | $54,371,000,000.00 | $52,712,000,000.00 | $51,828,000,000.00 | $51,405,000,000.00 | $51,653,000,000.00 | $50,254,000,000.00 | $50,361,000,000.00 | $48,246,000,000.00 | $48,580,000,000.00 | $49,415,000,000.00 | $49,874,000,000.00 | $49,077,000,000.00 | -- | $48,741,000,000.00 | $49,650,000,000.00 | $50,822,000,000.00 | $50,847,000,000.00 | $49,798,000,000.00 | $50,983,000,000.00 | $49,929,000,000.00 | $51,151,000,000.00 | $48,073,000,000.00 | $52,230,000,000.00 | $48,575,000,000.00 | $52,998,000,000.00 | $43,211,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $27,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $48,000,000.00 | -- | -- | -- | $54,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | $60,000,000.00 | -- | -- | -- | $60,000,000.00 | -- | -- | -- | $65,000,000.00 | -- | -- | -- | -- | $62,000,000.00 | -- | -- | -- | $69,000,000.00 | -- | -- | -- | $76,000,000.00 | -- | -- | -- | $74,000,000.00 | -- | -- | -- | $56,000,000.00 | -- |
| Selling, General, and Administrative | $557,000,000.00 | $2,525,000,000.00 | $1,867,000,000.00 | $605,000,000.00 | $617,000,000.00 | $921,000,000.00 | $433,000,000.00 | $1,265,000,000.00 | $841,000,000.00 | $408,000,000.00 | $1,544,000,000.00 | $1,112,000,000.00 | $409,000,000.00 | $319,000,000.00 | $1,681,000,000.00 | $1,190,000,000.00 | $774,000,000.00 | $366,000,000.00 | $1,677,000,000.00 | $1,258,000,000.00 | $432,000,000.00 | $386,000,000.00 | $1,695,000,000.00 | $1,258,000,000.00 | $823,000,000.00 | $384,000,000.00 | $1,638,000,000.00 | $411,000,000.00 | $421,000,000.00 | $386,000,000.00 | $1,670,000,000.00 | $1,237,000,000.00 | $800,000,000.00 | $394,000,000.00 | -- | $1,663,000,000.00 | $1,215,000,000.00 | $412,000,000.00 | $402,000,000.00 | $1,478,000,000.00 | $354,000,000.00 | $706,000,000.00 | $332,000,000.00 | $1,722,000,000.00 | $1,261,000,000.00 | $480,000,000.00 | $349,000,000.00 | $1,409,000,000.00 | $372,000,000.00 | $347,000,000.00 | $323,000,000.00 | $1,384,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,964,000,000.00 | $-1,350,000,000.00 | $-445,000,000.00 | $-2,478,000,000.00 | $1,066,000,000.00 | $943,000,000.00 | $1,829,000,000.00 | $340,000,000.00 | $7,445,000,000.00 | $1,975,000,000.00 | $1,835,000,000.00 | $717,000,000.00 | $654,000,000.00 | $2,901,000,000.00 | $848,000,000.00 | $797,000,000.00 | $2,191,000,000.00 | $813,000,000.00 | $1,316,000,000.00 | $596,000,000.00 | $6,044,000,000.00 | $2,359,000,000.00 | $1,465,000,000.00 | $1,388,000,000.00 | -- | $5,745,000,000.00 | $4,384,000,000.00 | $2,657,000,000.00 | $1,298,000,000.00 | $5,526,000,000.00 | $4,381,000,000.00 | $3,555,000,000.00 | $2,081,000,000.00 | $6,631,000,000.00 | $2,449,000,000.00 | $2,963,000,000.00 | $1,069,000,000.00 | $6,624,000,000.00 | -- | -- | -- | $1,319,000,000.00 | -- |
| Earnings Per Share Basic | $1.74 | $15.56 | $12.65 | $4.21 | $19.37 | $8.03 | $1.29 | $0.08 | $-0.83 | $-1.49 | $-9.06 | $-7.83 | $-6.00 | $-5.66 | $6.80 | $5.15 | $3.13 | $0.44 | $11.87 | $3.20 | $3.89 | $1.07 | $9.90 | $1.60 | $2.08 | $1.02 | $2.94 | $2.62 | $1.66 | $0.72 | $7.78 | $2.92 | $3.65 | $1.80 | -- | $8.40 | $6.34 | $1.52 | $2.69 | $6.07 | $0.88 | $3.80 | $2.25 | $6.55 | $5.43 | $1.88 | $1.01 | $7.61 | $1.67 | $2.73 | -- | $1.17 | -- |
| Weighted Average Shares Basic | 428,959,000 | 450,136,000 | 444,283,000 | 464,810,000 | 471,375,000 | 466,286,000 | 449,298,000 | 440,193,000 | 439,722,000 | 439,504,000 | 439,530,000 | 438,916,000 | 440,050,000 | 441,345,000 | 451,364,000 | 449,005,000 | 453,681,000 | 457,599,000 | 470,708,000 | 466,109,000 | 468,331,000 | 487,065,000 | 515,090,000 | 512,923,000 | 519,706,000 | 521,647,000 | 527,531,000 | 525,991,000 | 528,247,000 | 531,739,000 | 542,355,000 | 544,362,000 | 546,398,000 | 548,200,000 | -- | 565,902,000 | 569,692,000 | 565,799,000 | 584,053,000 | 612,918,000 | 608,934,000 | 619,143,000 | 625,030,000 | 628,835,000 | 630,672,000 | 628,069,000 | 627,628,000 | 627,628,000 | 627,628,000 | 627,628,000 | -- | 627,628,000 | -- |
| Earnings Per Share Diluted | $1.73 | $15.48 | $4.69 | $4.20 | $11.16 | $8.00 | $1.29 | $0.91 | $-0.83 | $-1.49 | $-1.23 | $-1.82 | $-0.33 | $-5.66 | $6.77 | $1.58 | $3.55 | $0.44 | $11.80 | $3.18 | $3.87 | $1.07 | $9.85 | $1.60 | $1.06 | $1.02 | $2.92 | $0.96 | $1.65 | $0.72 | $7.73 | $2.90 | $3.63 | $1.79 | -- | $8.33 | $6.28 | $1.51 | $2.67 | $6.02 | $4.65 | $3.76 | $2.23 | $6.48 | $2.51 | $1.86 | $1.00 | $7.52 | $4.36 | $2.70 | -- | $1.16 | -- |
| Weighted Average Shares Diluted | 431,906,000 | 453,210,000 | 447,258,000 | 467,034,000 | 483,036,000 | 468,338,000 | 450,011,000 | 440,259,000 | 439,722,000 | 439,504,000 | 439,530,000 | 439,670,000 | 440,050,000 | 441,345,000 | 453,888,000 | 455,810,000 | 455,585,000 | 459,289,000 | 474,047,000 | 469,440,000 | 480,995,000 | 489,668,000 | 518,508,000 | 520,516,000 | 522,329,000 | 524,520,000 | 530,066,000 | 528,798,000 | 531,060,000 | 534,709,000 | 546,977,000 | 544,696,000 | 550,985,000 | 552,337,000 | -- | 571,504,000 | 564,958,000 | 580,795,000 | 589,575,000 | 618,989,000 | 614,519,000 | 624,907,000 | 631,288,000 | 636,764,000 | 637,913,000 | 635,157,000 | 634,645,000 | 634,645,000 | 634,645,000 | 634,645,000 | -- | 634,645,000 | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $448,000,000.00 | $1,882,000,000.00 | $1,425,000,000.00 | $486,000,000.00 | $1,337,000,000.00 | $871,000,000.00 | $404,000,000.00 | $1,182,000,000.00 | $788,000,000.00 | $394,000,000.00 | $1,575,000,000.00 | $1,182,000,000.00 | $789,000,000.00 | $396,000,000.00 | $1,570,000,000.00 | $1,172,000,000.00 | $770,000,000.00 | $364,000,000.00 | $1,436,000,000.00 | $1,069,000,000.00 | $699,000,000.00 | $327,000,000.00 | $1,395,000,000.00 | $1,042,000,000.00 | $686,000,000.00 | $326,000,000.00 | $1,282,000,000.00 | $954,000,000.00 | $625,000,000.00 | $296,000,000.00 | $1,172,000,000.00 | $874,000,000.00 | $574,000,000.00 | $272,000,000.00 | -- | $1,062,000,000.00 | $787,000,000.00 | $510,000,000.00 | $229,000,000.00 | $807,000,000.00 | $575,000,000.00 | $386,000,000.00 | $194,000,000.00 | $282,000,000.00 | $125,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |