Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 5/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,814,000,000.00 | $13,287,000,000.00 | $8,759,000,000.00 | $6,711,000,000.00 | $9,201,000,000.00 | $11,832,000,000.00 | $8,521,000,000.00 | $6,098,000,000.00 | $9,746,000,000.00 | $8,546,000,000.00 | $9,755,000,000.00 | $8,449,000,000.00 | $7,890,000,000.00 | $6,017,000,000.00 | -- | $41,142,000,000.00 | $39,924,000,000.00 | $10,648,000,000.00 | $5,172,000,000.00 | $4,897,000,000.00 | $7,289,000,000.00 | $8,015,000,000.00 | $3,547,000,000.00 | $9,007,000,000.00 | $9,303,000,000.00 | $8,446,000,000.00 | $6,088,000,000.00 | $4,740,000,000.00 | $5,100,000,000.00 | $6,218,000,000.00 | $6,327,000,000.00 | $7,556,000,000.00 | $8,399,000,000.00 | $9,223,000,000.00 | $7,400,000,000.00 | -- | $7,906,000,000.00 | $8,348,000,000.00 | $7,719,000,000.00 | $9,086,000,000.00 | $8,140,000,000.00 | $9,595,000,000.00 | $8,975,000,000.00 | $8,743,000,000.00 | $6,979,000,000.00 | $5,901,000,000.00 | $2,761,000,000.00 | $74,000,000.00 | $41,000,000.00 | $27,000,000.00 | -- | -- | -- | $10,000,000.00 |
| Accounts Receivable Net Current | $11,155,000,000.00 | $11,412,000,000.00 | $11,491,000,000.00 | $11,473,000,000.00 | $11,254,000,000.00 | $10,743,000,000.00 | $11,237,000,000.00 | $10,733,000,000.00 | $9,977,000,000.00 | $9,914,000,000.00 | $9,588,000,000.00 | $8,822,000,000.00 | $8,416,000,000.00 | $8,354,000,000.00 | -- | $6,362,000,000.00 | $5,428,000,000.00 | $5,529,000,000.00 | $5,482,000,000.00 | $5,680,000,000.00 | $5,384,000,000.00 | $5,780,000,000.00 | $5,793,000,000.00 | $5,841,000,000.00 | $5,088,000,000.00 | $4,891,000,000.00 | $4,859,000,000.00 | $4,677,000,000.00 | $4,758,000,000.00 | $4,999,000,000.00 | $5,048,000,000.00 | $4,753,000,000.00 | $4,730,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,602,000,000.00 | -- | -- | -- | $3,817,000,000.00 | -- | -- | -- | -- |
| Inventory | $4,099,000,000.00 | $3,981,000,000.00 | $4,055,000,000.00 | $3,833,000,000.00 | $3,579,000,000.00 | $3,172,000,000.00 | $3,396,000,000.00 | $3,483,000,000.00 | $3,128,000,000.00 | $3,386,000,000.00 | $3,272,000,000.00 | $3,310,000,000.00 | $3,474,000,000.00 | $4,059,000,000.00 | -- | $1,844,000,000.00 | $1,813,000,000.00 | $1,929,000,000.00 | $1,895,000,000.00 | $1,702,000,000.00 | $1,605,000,000.00 | $1,786,000,000.00 | $1,580,000,000.00 | $1,738,000,000.00 | $1,605,000,000.00 | $1,785,000,000.00 | $1,582,000,000.00 | $1,427,000,000.00 | $1,444,000,000.00 | $1,630,000,000.00 | $1,756,000,000.00 | $1,789,000,000.00 | $1,719,000,000.00 | $1,841,000,000.00 | $1,623,000,000.00 | -- | $1,022,000,000.00 | $1,124,000,000.00 | $1,008,000,000.00 | $1,048,000,000.00 | $1,104,000,000.00 | $1,150,000,000.00 | $1,172,000,000.00 | $1,085,000,000.00 | $1,037,000,000.00 | $1,091,000,000.00 | -- | -- | -- | $872,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,002,000,000.00 | $33,224,000,000.00 | $28,852,000,000.00 | $26,488,000,000.00 | $28,463,000,000.00 | $30,364,000,000.00 | $29,100,000,000.00 | $26,509,000,000.00 | $27,928,000,000.00 | $25,999,000,000.00 | $26,569,000,000.00 | $24,173,000,000.00 | $23,009,000,000.00 | $21,256,000,000.00 | -- | $51,758,000,000.00 | $49,519,000,000.00 | $20,166,000,000.00 | $15,100,000,000.00 | $14,413,000,000.00 | $16,945,000,000.00 | $18,465,000,000.00 | $13,845,000,000.00 | $20,444,000,000.00 | $21,223,000,000.00 | $18,930,000,000.00 | $16,962,000,000.00 | $15,547,000,000.00 | $16,187,000,000.00 | $16,290,000,000.00 | $16,791,000,000.00 | $16,622,000,000.00 | $16,314,000,000.00 | $17,912,000,000.00 | $16,877,000,000.00 | -- | $15,408,000,000.00 | $16,088,000,000.00 | $17,555,000,000.00 | $17,794,000,000.00 | $17,329,000,000.00 | $17,848,000,000.00 | $16,543,000,000.00 | $15,662,000,000.00 | $14,923,000,000.00 | $15,354,000,000.00 | -- | -- | -- | $7,354,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,989,000,000.00 | $4,934,000,000.00 | $4,943,000,000.00 | $4,931,000,000.00 | $4,935,000,000.00 | $4,893,000,000.00 | $4,958,000,000.00 | $5,075,000,000.00 | $5,110,000,000.00 | $5,161,000,000.00 | $5,193,000,000.00 | $5,248,000,000.00 | $4,986,000,000.00 | $4,908,000,000.00 | -- | $2,961,000,000.00 | $2,962,000,000.00 | $2,894,000,000.00 | $2,879,000,000.00 | $2,860,000,000.00 | $2,883,000,000.00 | $2,950,000,000.00 | $2,787,000,000.00 | $2,828,000,000.00 | $2,803,000,000.00 | $2,697,000,000.00 | $2,657,000,000.00 | $2,612,000,000.00 | $2,604,000,000.00 | $2,638,000,000.00 | $2,618,000,000.00 | $2,597,000,000.00 | $2,565,000,000.00 | $2,546,000,000.00 | $2,517,000,000.00 | -- | $2,431,000,000.00 | $2,485,000,000.00 | $2,432,000,000.00 | $2,387,000,000.00 | $2,333,000,000.00 | $2,298,000,000.00 | $2,244,000,000.00 | $2,213,000,000.00 | $2,200,000,000.00 | $2,247,000,000.00 | -- | -- | -- | $2,144,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $55,610,000,000.00 | $58,603,000,000.00 | $62,862,000,000.00 | $64,848,000,000.00 | $67,439,000,000.00 | $68,725,000,000.00 | $71,823,000,000.00 | $73,986,000,000.00 | $75,951,000,000.00 | $79,340,000,000.00 | $81,293,000,000.00 | $82,876,000,000.00 | $74,643,000,000.00 | $76,463,000,000.00 | -- | $18,203,000,000.00 | $18,649,000,000.00 | $19,036,000,000.00 | $20,459,000,000.00 | $20,846,000,000.00 | $21,233,000,000.00 | $26,625,000,000.00 | $26,903,000,000.00 | $27,230,000,000.00 | $27,559,000,000.00 | $28,167,000,000.00 | $28,366,000,000.00 | $28,629,000,000.00 | $28,897,000,000.00 | $29,113,000,000.00 | $29,450,000,000.00 | $19,512,000,000.00 | $19,709,000,000.00 | $19,822,000,000.00 | $19,937,000,000.00 | -- | $1,478,000,000.00 | $1,513,000,000.00 | $1,540,000,000.00 | $1,695,000,000.00 | $1,802,000,000.00 | $1,890,000,000.00 | $1,993,000,000.00 | $2,101,000,000.00 | $2,153,000,000.00 | $2,323,000,000.00 | -- | -- | -- | $2,910,000,000.00 | -- | -- | -- | -- |
| Goodwill | $32,293,000,000.00 | $32,091,000,000.00 | $32,224,000,000.00 | $32,220,000,000.00 | $32,156,000,000.00 | $31,726,000,000.00 | $32,028,000,000.00 | $32,298,000,000.00 | $32,379,000,000.00 | $32,398,000,000.00 | $32,349,000,000.00 | $33,124,000,000.00 | $42,801,000,000.00 | $42,669,000,000.00 | -- | $15,561,000,000.00 | $15,604,000,000.00 | $15,537,000,000.00 | $15,642,000,000.00 | $15,606,000,000.00 | $15,663,000,000.00 | $15,718,000,000.00 | $15,692,000,000.00 | $15,880,000,000.00 | $15,785,000,000.00 | $15,748,000,000.00 | $15,652,000,000.00 | $15,490,000,000.00 | $15,416,000,000.00 | $15,657,000,000.00 | $15,507,000,000.00 | $13,274,000,000.00 | $13,168,000,000.00 | $13,243,000,000.00 | $13,209,000,000.00 | $7,610,000,000.00 | $5,534,000,000.00 | $5,862,000,000.00 | $6,002,000,000.00 | $6,244,000,000.00 | $6,271,000,000.00 | $6,277,000,000.00 | $6,199,000,000.00 | $6,120,000,000.00 | $6,060,000,000.00 | $6,130,000,000.00 | -- | -- | -- | $6,100,000,000.00 | -- | -- | -- | -- |
| Other Assets | $8,513,000,000.00 | $7,094,000,000.00 | $6,198,000,000.00 | $5,800,000,000.00 | $5,571,000,000.00 | $5,382,000,000.00 | $5,033,000,000.00 | $5,083,000,000.00 | $4,884,000,000.00 | $4,808,000,000.00 | $4,792,000,000.00 | $4,851,000,000.00 | $3,936,000,000.00 | $4,009,000,000.00 | -- | $2,638,000,000.00 | $2,288,000,000.00 | $1,677,000,000.00 | $1,589,000,000.00 | $1,567,000,000.00 | $1,208,000,000.00 | $943,000,000.00 | $909,000,000.00 | $903,000,000.00 | $1,326,000,000.00 | $1,327,000,000.00 | $1,305,000,000.00 | $1,263,000,000.00 | $1,212,000,000.00 | $1,550,000,000.00 | $1,445,000,000.00 | $1,328,000,000.00 | $1,149,000,000.00 | $1,235,000,000.00 | $1,181,000,000.00 | -- | $1,755,000,000.00 | $1,507,000,000.00 | $801,000,000.00 | $795,000,000.00 | $803,000,000.00 | $767,000,000.00 | $1,150,000,000.00 | $1,693,000,000.00 | $1,715,000,000.00 | $835,000,000.00 | -- | -- | -- | $784,000,000.00 | -- | -- | -- | -- |
| Total Assets | $134,711,000,000.00 | $136,221,000,000.00 | $135,367,000,000.00 | $134,544,000,000.00 | $138,805,000,000.00 | $141,325,000,000.00 | $143,186,000,000.00 | $143,211,000,000.00 | $146,529,000,000.00 | $147,972,000,000.00 | $150,501,000,000.00 | $150,565,000,000.00 | $149,621,000,000.00 | $149,530,000,000.00 | -- | $91,199,000,000.00 | $89,115,000,000.00 | $59,441,000,000.00 | $57,142,000,000.00 | $56,769,000,000.00 | $59,352,000,000.00 | $66,164,000,000.00 | $61,641,000,000.00 | $69,342,000,000.00 | $70,786,000,000.00 | $68,840,000,000.00 | $66,994,000,000.00 | $65,664,000,000.00 | $66,099,000,000.00 | $66,626,000,000.00 | $67,211,000,000.00 | $53,720,000,000.00 | $53,050,000,000.00 | $54,832,000,000.00 | $53,855,000,000.00 | -- | $26,699,000,000.00 | $27,513,000,000.00 | $28,454,000,000.00 | $29,045,000,000.00 | $28,657,000,000.00 | $29,198,000,000.00 | $28,252,000,000.00 | $27,910,000,000.00 | $27,169,000,000.00 | $27,008,000,000.00 | -- | -- | -- | $19,521,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,688,000,000.00 | -- | -- | -- | $2,934,000,000.00 | -- | -- | -- | $2,882,000,000.00 | -- | -- | $2,276,000,000.00 | -- | -- | -- | -- | $1,452,000,000.00 | -- | -- | -- | $1,546,000,000.00 | -- | -- | -- | $1,474,000,000.00 | -- | -- | -- | $1,407,000,000.00 | -- | -- | -- | $1,597,000,000.00 | -- | -- | -- | -- | $881,000,000.00 | -- | -- | -- | $933,000,000.00 | -- | -- | -- | $556,000,000.00 | -- | -- | -- | $417,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $59,245,000,000.00 | -- | -- | -- | $63,128,000,000.00 | -- | -- | -- | $75,962,000,000.00 | -- | -- | $84,948,000,000.00 | -- | -- | -- | -- | $67,233,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $20,180,000,000.00 | $20,021,000,000.00 | $19,839,000,000.00 | $19,619,000,000.00 | $19,245,000,000.00 | $19,056,000,000.00 | $18,906,000,000.00 | $18,731,000,000.00 | $18,305,000,000.00 | $17,936,000,000.00 | $17,712,000,000.00 | $17,384,000,000.00 | $17,148,000,000.00 | $16,953,000,000.00 | -- | $15,401,000,000.00 | $15,193,000,000.00 | $15,112,000,000.00 | $15,028,000,000.00 | $14,940,000,000.00 | $14,756,000,000.00 | $14,680,000,000.00 | $14,596,000,000.00 | $14,519,000,000.00 | $14,270,000,000.00 | $14,154,000,000.00 | $14,015,000,000.00 | $13,889,000,000.00 | $13,678,000,000.00 | $13,540,000,000.00 | $13,046,000,000.00 | $13,293,000,000.00 | $13,080,000,000.00 | $13,005,000,000.00 | $12,421,000,000.00 | -- | $4,403,000,000.00 | $4,194,000,000.00 | $4,083,000,000.00 | $3,996,000,000.00 | $3,905,000,000.00 | $3,671,000,000.00 | $3,580,000,000.00 | $4,074,000,000.00 | $3,945,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,305,000,000.00 | $-2,353,000,000.00 | $-2,252,000,000.00 | $-2,232,000,000.00 | $-2,199,000,000.00 | $-3,443,000,000.00 | $-3,196,000,000.00 | $-2,984,000,000.00 | $-2,899,000,000.00 | $-3,103,000,000.00 | $-3,295,000,000.00 | $-3,117,000,000.00 | $-3,259,000,000.00 | $-3,435,000,000.00 | -- | $-3,697,000,000.00 | $-3,596,000,000.00 | $-2,528,000,000.00 | $-2,491,000,000.00 | $-2,516,000,000.00 | $-2,480,000,000.00 | $-2,559,000,000.00 | $-2,639,000,000.00 | $-2,630,000,000.00 | $-2,727,000,000.00 | $-2,613,000,000.00 | $-2,548,000,000.00 | $-2,542,000,000.00 | $-2,586,000,000.00 | $-2,340,000,000.00 | $-2,390,000,000.00 | $-2,423,000,000.00 | $-2,561,000,000.00 | $-2,499,000,000.00 | $-2,374,000,000.00 | -- | $-2,467,000,000.00 | $-2,031,000,000.00 | $-913,000,000.00 | $-420,000,000.00 | $-426,000,000.00 | $-442,000,000.00 | $-981,000,000.00 | $-1,169,000,000.00 | $-1,237,000,000.00 | $-350,000,000.00 | -- | -- | -- | $-25,000,000.00 | -- | -- | -- | $288,000,000.00 |
| Accumulated Deficit | $-1,000,000,000.00 | $933,000,000.00 | $1,789,000,000.00 | $2,393,000,000.00 | $4,784,000,000.00 | $4,953,000,000.00 | $3,516,000,000.00 | $5,103,000,000.00 | $3,127,000,000.00 | $740,000,000.00 | $2,292,000,000.00 | $1,055,000,000.00 | $3,335,000,000.00 | $3,130,000,000.00 | -- | $5,973,000,000.00 | $4,717,000,000.00 | $3,673,000,000.00 | $3,384,000,000.00 | $4,234,000,000.00 | $3,368,000,000.00 | $6,789,000,000.00 | $5,495,000,000.00 | $4,977,000,000.00 | $5,459,000,000.00 | $6,547,000,000.00 | $5,951,000,000.00 | $5,063,000,000.00 | $4,378,000,000.00 | $4,011,000,000.00 | $3,349,000,000.00 | $2,673,000,000.00 | $2,248,000,000.00 | $1,654,000,000.00 | $1,256,000,000.00 | -- | $739,000,000.00 | $535,000,000.00 | $2,131,000,000.00 | $2,299,000,000.00 | $1,874,000,000.00 | $1,567,000,000.00 | $1,081,000,000.00 | $758,000,000.00 | $330,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,360,000,000.00 | $12,094,000,000.00 | $12,866,000,000.00 | $13,274,000,000.00 | $17,254,000,000.00 | $15,994,000,000.00 | $14,653,000,000.00 | $16,283,000,000.00 | $15,408,000,000.00 | $12,569,000,000.00 | $13,710,000,000.00 | $13,076,000,000.00 | $15,270,000,000.00 | $14,708,000,000.00 | -- | $-7,415,000,000.00 | $-8,172,000,000.00 | $-8,226,000,000.00 | $-8,566,000,000.00 | $-7,826,000,000.00 | $-8,446,000,000.00 | $-2,921,000,000.00 | $-3,375,000,000.00 | $3,553,000,000.00 | $5,097,000,000.00 | $6,687,000,000.00 | $6,009,000,000.00 | $4,998,000,000.00 | $4,636,000,000.00 | $6,469,000,000.00 | $5,640,000,000.00 | $4,643,000,000.00 | $3,945,000,000.00 | $4,863,000,000.00 | $5,504,000,000.00 | -- | $1,377,000,000.00 | $1,742,000,000.00 | $4,645,000,000.00 | $5,218,000,000.00 | $4,697,000,000.00 | $4,492,000,000.00 | $3,577,000,000.00 | $3,558,000,000.00 | $2,957,000,000.00 | $-350,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $37,000,000.00 | $35,000,000.00 | $32,000,000.00 | $29,000,000.00 | $33,000,000.00 | $33,000,000.00 | $35,000,000.00 | $31,000,000.00 | $28,000,000.00 | $25,000,000.00 | $23,000,000.00 | $21,000,000.00 | $19,000,000.00 | $24,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $134,711,000,000.00 | $136,221,000,000.00 | $135,367,000,000.00 | $134,544,000,000.00 | $138,805,000,000.00 | $141,325,000,000.00 | $143,186,000,000.00 | $143,211,000,000.00 | $146,529,000,000.00 | $147,972,000,000.00 | $150,501,000,000.00 | $150,565,000,000.00 | $149,621,000,000.00 | $149,530,000,000.00 | -- | $91,199,000,000.00 | $89,115,000,000.00 | $59,441,000,000.00 | $57,142,000,000.00 | $56,769,000,000.00 | $59,352,000,000.00 | $66,164,000,000.00 | $61,641,000,000.00 | $69,342,000,000.00 | $70,786,000,000.00 | $68,840,000,000.00 | $66,994,000,000.00 | $65,664,000,000.00 | $66,099,000,000.00 | $66,626,000,000.00 | $67,211,000,000.00 | $53,720,000,000.00 | $53,050,000,000.00 | $54,832,000,000.00 | $53,855,000,000.00 | -- | $26,699,000,000.00 | $27,547,000,000.00 | $28,454,000,000.00 | $29,045,000,000.00 | $28,657,000,000.00 | $29,198,000,000.00 | $28,252,000,000.00 | $27,910,000,000.00 | $27,169,000,000.00 | $27,008,000,000.00 | -- | -- | -- | $19,521,000,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 5/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $54,318,000,000.00 | $40,017,000,000.00 | $26,090,000,000.00 | $12,225,000,000.00 | $15,121,000,000.00 | $14,812,000,000.00 | $14,583,000,000.00 | $13,538,000,000.00 | $56,197,000,000.00 | $26,969,000,000.00 | $13,010,000,000.00 | $13,858,000,000.00 | $31,946,000,000.00 | $19,044,000,000.00 | -- | $8,619,000,000.00 | $33,266,000,000.00 | $24,562,000,000.00 | $16,083,000,000.00 | $7,828,000,000.00 | $32,753,000,000.00 | $8,236,000,000.00 | $16,212,000,000.00 | $7,934,000,000.00 | $28,216,000,000.00 | $6,995,000,000.00 | $13,482,000,000.00 | $6,538,000,000.00 | $25,638,000,000.00 | $18,842,000,000.00 | $12,410,000,000.00 | $5,958,000,000.00 | -- | $5,944,000,000.00 | $5,475,000,000.00 | -- | $5,040,000,000.00 | -- | $5,019,000,000.00 | $4,926,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,597,000,000.00 | -- | -- | -- | $10,951,000,000.00 | -- | -- | -- | $10,566,000,000.00 | -- | -- | $9,174,000,000.00 | -- | -- | -- | -- | $6,698,000,000.00 | $6,559,000,000.00 | $6,436,000,000.00 | $6,134,000,000.00 | $6,283,000,000.00 | $6,401,000,000.00 | $6,344,000,000.00 | $6,007,000,000.00 | $5,459,000,000.00 | $5,379,000,000.00 | $5,416,000,000.00 | $4,922,000,000.00 | $5,241,000,000.00 | $4,928,000,000.00 | $5,047,000,000.00 | $4,589,000,000.00 | $4,925,000,000.00 | $4,777,000,000.00 | $4,559,000,000.00 | -- | $4,098,000,000.00 | $4,333,000,000.00 | $3,925,000,000.00 | $3,813,000,000.00 | $3,463,000,000.00 | $3,829,000,000.00 | $3,566,000,000.00 | $3,638,000,000.00 | $3,176,000,000.00 | $3,941,000,000.00 | $3,494,000,000.00 | $3,420,000,000.00 | $3,017,000,000.00 | $3,688,000,000.00 | $3,260,000,000.00 | $3,168,000,000.00 | $2,689,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,872,000,000.00 | $9,679,000,000.00 | $6,307,000,000.00 | $3,039,000,000.00 | $15,260,000,000.00 | $11,843,000,000.00 | $8,539,000,000.00 | $3,127,000,000.00 | $12,349,000,000.00 | $3,164,000,000.00 | $2,842,000,000.00 | $11,299,000,000.00 | $2,846,000,000.00 | $3,527,000,000.00 | -- | $1,695,000,000.00 | $6,942,000,000.00 | $1,657,000,000.00 | $3,334,000,000.00 | $1,680,000,000.00 | $7,399,000,000.00 | $5,470,000,000.00 | $1,760,000,000.00 | $1,791,000,000.00 | $6,275,000,000.00 | $4,324,000,000.00 | $2,872,000,000.00 | $1,368,000,000.00 | $5,855,000,000.00 | $1,381,000,000.00 | $1,466,000,000.00 | $1,355,000,000.00 | $6,387,000,000.00 | $4,650,000,000.00 | $1,703,000,000.00 | -- | $1,473,000,000.00 | $7,724,000,000.00 | $4,383,000,000.00 | $2,788,000,000.00 | $1,340,000,000.00 | $5,352,000,000.00 | $1,261,000,000.00 | $1,406,000,000.00 | $1,237,000,000.00 | $4,989,000,000.00 | $1,085,000,000.00 | $2,493,000,000.00 | $1,247,000,000.00 | $5,894,000,000.00 | -- | -- | -- | $3,820,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $12,757,000,000.00 | $9,562,000,000.00 | $7,281,000,000.00 | $2,768,000,000.00 | $18,117,000,000.00 | $12,615,000,000.00 | $8,012,000,000.00 | $4,717,000,000.00 | $17,924,000,000.00 | $8,544,000,000.00 | $4,103,000,000.00 | $11,363,000,000.00 | $7,610,000,000.00 | $4,355,000,000.00 | -- | $3,603,000,000.00 | $12,983,000,000.00 | $9,027,000,000.00 | $6,410,000,000.00 | $3,010,000,000.00 | $6,383,000,000.00 | $3,159,000,000.00 | $2,762,000,000.00 | $2,903,000,000.00 | $9,592,000,000.00 | $7,798,000,000.00 | $5,093,000,000.00 | $2,419,000,000.00 | $9,384,000,000.00 | $2,361,000,000.00 | $2,387,000,000.00 | $2,278,000,000.00 | $7,537,000,000.00 | $1,885,000,000.00 | $1,852,000,000.00 | -- | $1,687,000,000.00 | $3,411,000,000.00 | $3,826,000,000.00 | $1,515,000,000.00 | $1,351,000,000.00 | $5,664,000,000.00 | $1,371,000,000.00 | $1,453,000,000.00 | $1,305,000,000.00 | $5,817,000,000.00 | $3,996,000,000.00 | $2,400,000,000.00 | $978,000,000.00 | $3,620,000,000.00 | -- | -- | -- | $4,717,000,000.00 |
| Loss Before Income Taxes | $6,250,000,000.00 | $1,953,000,000.00 | $2,610,000,000.00 | $475,000,000.00 | $13,477,000,000.00 | $4,400,000,000.00 | $1,183,000,000.00 | $4,929,000,000.00 | $12,989,000,000.00 | -- | -- | $3,398,000,000.00 | -- | -- | -- | -- | $8,426,000,000.00 | -- | -- | -- | $5,197,000,000.00 | -- | -- | -- | $7,727,000,000.00 | -- | -- | -- | $7,884,000,000.00 | -- | -- | -- | $6,645,000,000.00 | -- | -- | -- | -- | $2,369,000,000.00 | -- | -- | -- | $5,332,000,000.00 | -- | -- | -- | $5,725,000,000.00 | -- | -- | -- | $3,668,000,000.00 | -- | -- | -- | $4,836,000,000.00 |
| Earnings Per Share Basic | $0.46 | $2.27 | $1.14 | $0.13 | $6.65 | $5.26 | $3.04 | $2.52 | $6.48 | $2.42 | $2.00 | $2.73 | $1.30 | $-0.46 | -- | $2.02 | $5.30 | $3.41 | $0.49 | $1.65 | $3.67 | $1.81 | $1.26 | $1.74 | $0.03 | $1.02 | $1.20 | $1.07 | $0.86 | $2.79 | $1.82 | $0.83 | $0.93 | $2.22 | $0.84 | -- | $0.64 | $1.11 | $1.61 | $0.69 | $0.61 | $0.70 | $0.60 | $0.67 | $0.61 | $3.35 | $1.01 | $0.80 | $0.56 | $2.18 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,768,000,000 | 1,768,000,000 | 1,768,000,000 | 1,770,000,000 | 1,771,000,000 | 1,771,000,000 | 1,770,000,000 | 1,771,000,000 | 1,770,000,000 | 1,769,000,000 | 1,769,000,000 | 1,667,000,000 | 1,769,000,000 | 1,564,000,000 | -- | 1,481,000,000 | 1,481,000,000 | 1,480,000,000 | 1,480,000,000 | 1,480,000,000 | 1,541,000,000 | 1,511,000,000 | 1,579,000,000 | 1,591,000,000 | 1,596,000,000 | 1,596,000,000 | 1,595,000,000 | 1,597,000,000 | 1,622,000,000 | 1,624,000,000 | 1,620,000,000 | 1,616,000,000 | 1,625,000,000 | 1,652,000,000 | 1,620,000,000 | -- | 1,595,000,000 | 1,595,000,000 | 1,595,000,000 | 1,594,000,000 | 1,595,000,000 | 1,589,000,000 | 1,590,000,000 | 1,586,000,000 | 1,588,000,000 | 1,577,000,000 | 1,577,000,000 | 1,577,000,000 | 1,577,000,000 | 1,577,000,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.72 | $1.00 | $1.14 | $0.13 | $6.63 | $5.24 | $3.03 | $2.51 | $6.45 | $2.41 | $1.99 | $2.72 | $2.77 | $1.43 | -- | $2.02 | $1.88 | $1.26 | $0.49 | $1.65 | $3.66 | $1.81 | $2.99 | $1.74 | $3.30 | $1.01 | $1.19 | $1.06 | $3.63 | $0.97 | $1.81 | $0.83 | $3.13 | $0.74 | $1.47 | -- | $0.63 | $1.10 | $0.31 | $1.29 | $0.61 | $2.56 | $0.60 | $0.66 | $0.60 | $0.98 | $2.37 | $1.36 | $0.56 | $2.18 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,773,000,000 | 1,771,000,000 | 1,771,000,000 | 1,776,000,000 | 1,778,000,000 | 1,777,000,000 | 1,777,000,000 | 1,778,000,000 | 1,777,000,000 | 1,776,000,000 | 1,775,000,000 | 1,673,000,000 | 1,774,000,000 | 1,647,000,000 | -- | 1,484,000,000 | 1,484,000,000 | 1,483,000,000 | 1,483,000,000 | 1,483,000,000 | 1,546,000,000 | 1,561,000,000 | 1,572,000,000 | 1,596,000,000 | 1,603,000,000 | 1,602,000,000 | 1,602,000,000 | 1,603,000,000 | 1,631,000,000 | 1,633,000,000 | 1,632,000,000 | 1,625,000,000 | 1,637,000,000 | 1,635,000,000 | 1,621,000,000 | -- | 1,608,000,000 | 1,610,000,000 | 1,609,000,000 | 1,608,000,000 | 1,609,000,000 | 1,604,000,000 | 1,602,000,000 | 1,605,000,000 | 1,605,000,000 | 1,577,000,000 | 1,577,000,000 | 1,577,000,000 | 1,577,000,000 | 1,577,000,000 | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83.96 | -- | -- | -- | $78.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |