Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $473,000,000.00 | $540,000,000.00 | $473,000,000.00 | $348,000,000.00 | $353,000,000.00 | $235,000,000.00 | $231,000,000.00 | $364,000,000.00 | $237,000,000.00 | $279,000,000.00 | -- | $438,000,000.00 | $429,000,000.00 | $292,000,000.00 | $239,000,000.00 | $370,000,000.00 | $549,000,000.00 | $412,000,000.00 | $303,000,000.00 | $283,000,000.00 | $327,000,000.00 | $256,000,000.00 | $317,000,000.00 | $561,000,000.00 | $791,000,000.00 | $312,000,000.00 | $222,000,000.00 | $543,000,000.00 | $494,000,000.00 | $323,000,000.00 | $333,000,000.00 | $268,000,000.00 | $418,000,000.00 | $303,000,000.00 | $663,000,000.00 | $781,000,000.00 | $655,000,000.00 | $631,000,000.00 | $784,000,000.00 | $915,000,000.00 | $642,000,000.00 | $628,000,000.00 | $639,000,000.00 | $577,000,000.00 | -- | $23,273.00 | $525,000,000.00 | $367,000,000.00 | $385,000,000.00 | $333,000,000.00 | $340,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,178,000,000.00 | $3,963,000,000.00 | $3,868,000,000.00 | $3,713,000,000.00 | $3,670,000,000.00 | $3,604,000,000.00 | $3,428,000,000.00 | $3,445,000,000.00 | $3,317,000,000.00 | $2,668,000,000.00 | $2,399,000,000.00 | $2,109,000,000.00 | $2,096,000,000.00 | $2,138,000,000.00 | $2,346,000,000.00 | $2,805,000,000.00 | $2,901,000,000.00 | $2,853,000,000.00 | $2,897,000,000.00 | $2,785,000,000.00 | $2,835,000,000.00 | $2,753,000,000.00 | $2,745,000,000.00 | $2,620,000,000.00 | $2,457,000,000.00 | $2,393,000,000.00 | $2,344,000,000.00 | $2,254,000,000.00 | $2,328,000,000.00 | $2,323,000,000.00 | $2,391,000,000.00 | $2,323,000,000.00 | $2,395,000,000.00 | $2,439,000,000.00 | $2,424,000,000.00 | $2,428,000,000.00 | $2,498,000,000.00 | $2,534,000,000.00 | $2,532,000,000.00 | $2,382,000,000.00 | $2,403,000,000.00 | $2,405,000,000.00 | $2,394,000,000.00 | $2,349,000,000.00 | -- | -- | -- | -- | $1,701,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,094,000,000.00 | $1,046,000,000.00 | $870,000,000.00 | $904,000,000.00 | $904,000,000.00 | $772,000,000.00 | $778,000,000.00 | $781,000,000.00 | $705,000,000.00 | $636,000,000.00 | $605,000,000.00 | $576,000,000.00 | $538,000,000.00 | $527,000,000.00 | $516,000,000.00 | $518,000,000.00 | $494,000,000.00 | $532,000,000.00 | $536,000,000.00 | $507,000,000.00 | $500,000,000.00 | $576,000,000.00 | $552,000,000.00 | $808,000,000.00 | $396,000,000.00 | $444,000,000.00 | $435,000,000.00 | $381,000,000.00 | $393,000,000.00 | $406,000,000.00 | $468,000,000.00 | $369,000,000.00 | $410,000,000.00 | $382,000,000.00 | $405,000,000.00 | $386,000,000.00 | $390,000,000.00 | $477,000,000.00 | $564,000,000.00 | $415,000,000.00 | $669,000,000.00 | $560,000,000.00 | $622,000,000.00 | $432,000,000.00 | -- | -- | -- | -- | $199,000,000.00 | -- | -- |
| Total Current Assets | $12,152,000,000.00 | $12,652,000,000.00 | $11,853,000,000.00 | $10,983,000,000.00 | $10,303,000,000.00 | $9,138,000,000.00 | $8,540,000,000.00 | $8,687,000,000.00 | $8,194,000,000.00 | $9,789,000,000.00 | $9,905,000,000.00 | $9,178,000,000.00 | $8,671,000,000.00 | $8,213,000,000.00 | $8,670,000,000.00 | $8,728,000,000.00 | $8,012,000,000.00 | $8,126,000,000.00 | $7,744,000,000.00 | $7,590,000,000.00 | $7,867,000,000.00 | $7,913,000,000.00 | $8,129,000,000.00 | $8,337,000,000.00 | $8,449,000,000.00 | $7,487,000,000.00 | $6,975,000,000.00 | $6,941,000,000.00 | $7,087,000,000.00 | $6,826,000,000.00 | $7,013,000,000.00 | $6,616,000,000.00 | $7,579,000,000.00 | $7,644,000,000.00 | $7,940,000,000.00 | $8,100,000,000.00 | $8,431,000,000.00 | $8,838,000,000.00 | $8,683,000,000.00 | $8,731,000,000.00 | $8,766,000,000.00 | $8,229,000,000.00 | $8,196,000,000.00 | $7,844,000,000.00 | -- | -- | -- | -- | $5,826,000,000.00 | -- | -- |
| Property Plant and Equipement | $3,711,000,000.00 | $3,604,000,000.00 | $3,558,000,000.00 | $3,341,000,000.00 | $3,267,000,000.00 | $3,206,000,000.00 | $2,967,000,000.00 | $3,043,000,000.00 | $3,098,000,000.00 | $3,058,000,000.00 | $2,922,000,000.00 | $2,964,000,000.00 | $2,916,000,000.00 | $2,904,000,000.00 | $2,939,000,000.00 | $3,496,000,000.00 | $3,483,000,000.00 | $3,510,000,000.00 | $3,473,000,000.00 | $3,467,000,000.00 | $3,446,000,000.00 | $3,462,000,000.00 | $3,543,000,000.00 | $3,502,000,000.00 | $3,486,000,000.00 | $3,530,000,000.00 | $3,481,000,000.00 | $3,443,000,000.00 | $3,506,000,000.00 | $3,551,000,000.00 | $3,583,000,000.00 | $3,565,000,000.00 | $3,590,000,000.00 | $3,680,000,000.00 | $3,634,000,000.00 | $3,750,000,000.00 | $3,702,000,000.00 | $3,793,000,000.00 | $3,806,000,000.00 | $3,833,000,000.00 | $3,757,000,000.00 | $3,749,000,000.00 | $3,841,000,000.00 | $3,877,000,000.00 | -- | -- | -- | -- | $2,602,000,000.00 | $2,477,000,000.00 | -- |
| Intangible Assets Net | $4,809,000,000.00 | $4,883,000,000.00 | $4,975,000,000.00 | $5,158,000,000.00 | $5,285,000,000.00 | $5,386,000,000.00 | $5,492,000,000.00 | $5,689,000,000.00 | $6,012,000,000.00 | $6,195,000,000.00 | $4,722,000,000.00 | $4,175,000,000.00 | $4,179,000,000.00 | $4,241,000,000.00 | $4,319,000,000.00 | $4,638,000,000.00 | $4,657,000,000.00 | $4,766,000,000.00 | $4,754,000,000.00 | $4,846,000,000.00 | $4,949,000,000.00 | $5,050,000,000.00 | $5,206,000,000.00 | $5,265,000,000.00 | $5,354,000,000.00 | $5,410,000,000.00 | $5,441,000,000.00 | $5,514,000,000.00 | $5,689,000,000.00 | $5,795,000,000.00 | $5,947,000,000.00 | $6,014,000,000.00 | $6,139,000,000.00 | $6,282,000,000.00 | $6,317,000,000.00 | $6,556,000,000.00 | $6,739,000,000.00 | $6,976,000,000.00 | $7,078,000,000.00 | $7,186,000,000.00 | $7,231,000,000.00 | $7,186,000,000.00 | $6,664,000,000.00 | $6,779,000,000.00 | -- | -- | -- | -- | $2,192,000,000.00 | $2,272,000,000.00 | -- |
| Goodwill | $15,044,000,000.00 | $14,849,000,000.00 | $14,877,000,000.00 | $14,781,000,000.00 | $14,914,000,000.00 | $14,894,000,000.00 | $14,479,000,000.00 | $14,805,000,000.00 | $14,955,000,000.00 | $14,880,000,000.00 | $13,757,000,000.00 | $12,903,000,000.00 | $12,677,000,000.00 | $12,497,000,000.00 | $12,397,000,000.00 | $13,456,000,000.00 | $13,337,000,000.00 | $13,463,000,000.00 | $13,318,000,000.00 | $13,328,000,000.00 | $13,385,000,000.00 | $13,427,000,000.00 | $13,698,000,000.00 | $13,568,000,000.00 | $13,545,000,000.00 | $13,478,000,000.00 | $13,296,000,000.00 | $13,201,000,000.00 | $13,434,000,000.00 | $13,450,000,000.00 | $13,588,000,000.00 | $13,479,000,000.00 | $13,540,000,000.00 | $13,698,000,000.00 | $13,548,000,000.00 | $13,893,000,000.00 | $14,088,000,000.00 | $14,377,000,000.00 | $14,450,000,000.00 | $14,495,000,000.00 | $14,276,000,000.00 | $14,049,000,000.00 | $14,275,000,000.00 | $14,396,000,000.00 | -- | -- | -- | -- | $5,537,000,000.00 | $5,454,000,000.00 | -- |
| Other Assets | $2,154,000,000.00 | $2,110,000,000.00 | $2,070,000,000.00 | $2,076,000,000.00 | $2,056,000,000.00 | $1,975,000,000.00 | $1,946,000,000.00 | $2,033,000,000.00 | $2,112,000,000.00 | $1,967,000,000.00 | $1,909,000,000.00 | $1,750,000,000.00 | $1,745,000,000.00 | $1,718,000,000.00 | $1,740,000,000.00 | $1,679,000,000.00 | $1,668,000,000.00 | $1,657,000,000.00 | $1,631,000,000.00 | $1,568,000,000.00 | $1,740,000,000.00 | $1,717,000,000.00 | $1,736,000,000.00 | $1,698,000,000.00 | $1,627,000,000.00 | $1,007,000,000.00 | $979,000,000.00 | $960,000,000.00 | $1,109,000,000.00 | $1,119,000,000.00 | $1,072,000,000.00 | $960,000,000.00 | $1,107,000,000.00 | $1,025,000,000.00 | $1,037,000,000.00 | $1,002,000,000.00 | $1,038,000,000.00 | $1,032,000,000.00 | $988,000,000.00 | $1,006,000,000.00 | $954,000,000.00 | $875,000,000.00 | $898,000,000.00 | $1,698,000,000.00 | -- | -- | -- | -- | $582,000,000.00 | -- | -- |
| Total Assets | $39,236,000,000.00 | $39,381,000,000.00 | $38,535,000,000.00 | $37,289,000,000.00 | $36,772,000,000.00 | $35,517,000,000.00 | $34,364,000,000.00 | $35,153,000,000.00 | $35,208,000,000.00 | $36,804,000,000.00 | $34,080,000,000.00 | $31,824,000,000.00 | $30,985,000,000.00 | $30,348,000,000.00 | $30,845,000,000.00 | $32,805,000,000.00 | $31,895,000,000.00 | $32,244,000,000.00 | $31,649,000,000.00 | $31,092,000,000.00 | $31,628,000,000.00 | $31,865,000,000.00 | $32,668,000,000.00 | $32,623,000,000.00 | $32,725,000,000.00 | $31,355,000,000.00 | $30,611,000,000.00 | $30,419,000,000.00 | $31,237,000,000.00 | $31,154,000,000.00 | $31,583,000,000.00 | $30,996,000,000.00 | $32,201,000,000.00 | $32,579,000,000.00 | $32,696,000,000.00 | $33,529,000,000.00 | $34,239,000,000.00 | $35,258,000,000.00 | $35,262,000,000.00 | $35,491,000,000.00 | $35,312,000,000.00 | $35,257,000,000.00 | $34,977,000,000.00 | $35,848,000,000.00 | -- | $4,776,348.00 | -- | -- | $17,873,000,000.00 | $17,252,000,000.00 | -- |
| Accounts Payable | $3,609,000,000.00 | $3,497,000,000.00 | $3,400,000,000.00 | $3,255,000,000.00 | $3,192,000,000.00 | $3,118,000,000.00 | $2,937,000,000.00 | $3,013,000,000.00 | $2,867,000,000.00 | $2,484,000,000.00 | $2,172,000,000.00 | $1,987,000,000.00 | $1,788,000,000.00 | $1,620,000,000.00 | $1,785,000,000.00 | $2,114,000,000.00 | $2,290,000,000.00 | $2,268,000,000.00 | $2,274,000,000.00 | $2,130,000,000.00 | $2,165,000,000.00 | $2,192,000,000.00 | $2,203,000,000.00 | $2,166,000,000.00 | $2,039,000,000.00 | $1,885,000,000.00 | $1,891,000,000.00 | $1,718,000,000.00 | $1,790,000,000.00 | $1,802,000,000.00 | $1,795,000,000.00 | $1,758,000,000.00 | $1,997,000,000.00 | $1,931,000,000.00 | $1,969,000,000.00 | $1,940,000,000.00 | $2,038,000,000.00 | $2,044,000,000.00 | $2,076,000,000.00 | $1,960,000,000.00 | $1,976,000,000.00 | $2,045,000,000.00 | $1,978,000,000.00 | $1,879,000,000.00 | -- | -- | -- | -- | $1,491,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $9,392,000,000.00 | $9,833,000,000.00 | $9,186,000,000.00 | $9,125,000,000.00 | $9,206,000,000.00 | $8,709,000,000.00 | $8,105,000,000.00 | $8,307,000,000.00 | $8,491,000,000.00 | $8,729,000,000.00 | $9,694,000,000.00 | $8,057,000,000.00 | -- | -- | -- | $8,067,000,000.00 | -- | -- | -- | $7,107,000,000.00 | -- | -- | -- | $7,745,000,000.00 | -- | $7,759,000,000.00 | $8,005,000,000.00 | $8,263,000,000.00 | $8,431,000,000.00 | $7,857,000,000.00 | $7,825,000,000.00 | $7,988,000,000.00 | $8,671,000,000.00 | $8,612,000,000.00 | $9,073,000,000.00 | $9,032,000,000.00 | $8,999,000,000.00 | $9,031,000,000.00 | $9,307,000,000.00 | $9,536,000,000.00 | $9,605,000,000.00 | $9,644,000,000.00 | $10,042,000,000.00 | $10,076,000,000.00 | -- | -- | -- | -- | $3,687,000,000.00 | -- | -- |
| Additional Paid-in Capital | $12,694,000,000.00 | $12,662,000,000.00 | $12,630,000,000.00 | $12,604,000,000.00 | $12,554,000,000.00 | $12,502,000,000.00 | $12,478,000,000.00 | $12,452,000,000.00 | $12,427,000,000.00 | $12,368,000,000.00 | $12,335,000,000.00 | $12,329,000,000.00 | $12,266,000,000.00 | $12,228,000,000.00 | $12,203,000,000.00 | $12,200,000,000.00 | $12,151,000,000.00 | $12,112,000,000.00 | $12,085,000,000.00 | $12,090,000,000.00 | -- | -- | -- | $11,987,000,000.00 | -- | -- | -- | $11,845,000,000.00 | -- | -- | -- | $11,701,000,000.00 | -- | -- | -- | $11,605,000,000.00 | -- | -- | -- | $11,483,000,000.00 | -- | -- | -- | $11,271,000,000.00 | -- | -- | -- | -- | $4,169,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,947,000,000.00 | $-4,069,000,000.00 | $-3,946,000,000.00 | $-3,927,000,000.00 | $-3,760,000,000.00 | $-3,814,000,000.00 | $-4,483,000,000.00 | $-3,961,000,000.00 | $-3,517,000,000.00 | $-4,031,000,000.00 | $-4,225,000,000.00 | $-4,195,000,000.00 | $-4,533,000,000.00 | $-4,809,000,000.00 | $-4,966,000,000.00 | $-4,290,000,000.00 | $-4,367,000,000.00 | $-4,108,000,000.00 | $-4,078,000,000.00 | $-4,145,000,000.00 | -- | -- | -- | $-3,404,000,000.00 | -- | -- | -- | $-4,448,000,000.00 | -- | -- | -- | $-3,863,000,000.00 | -- | -- | -- | $-2,899,000,000.00 | -- | -- | -- | $-1,560,000,000.00 | -- | -- | -- | $-1,990,000,000.00 | -- | -- | -- | -- | $-1,964,000,000.00 | -- | -- |
| Accumulated Deficit | $10,366,000,000.00 | $10,622,000,000.00 | $10,605,000,000.00 | $9,703,000,000.00 | $9,156,000,000.00 | $8,757,000,000.00 | $8,070,000,000.00 | $7,886,000,000.00 | $7,707,000,000.00 | $7,068,000,000.00 | $6,883,000,000.00 | $6,794,000,000.00 | $6,741,000,000.00 | $6,767,000,000.00 | $7,007,000,000.00 | $8,170,000,000.00 | $8,062,000,000.00 | $8,300,000,000.00 | $8,225,000,000.00 | $8,161,000,000.00 | -- | -- | -- | $8,669,000,000.00 | -- | -- | -- | $7,498,000,000.00 | -- | -- | -- | $7,346,000,000.00 | -- | -- | -- | $7,078,000,000.00 | -- | -- | -- | $6,866,000,000.00 | -- | -- | -- | $5,805,000,000.00 | -- | $-7,757.00 | -- | -- | $5,103,000,000.00 | -- | -- |
| Total Stockholders' Equity | $19,117,000,000.00 | $19,219,000,000.00 | $19,292,000,000.00 | $18,383,000,000.00 | $17,953,000,000.00 | $17,449,000,000.00 | $16,068,000,000.00 | $16,380,000,000.00 | $16,620,000,000.00 | $15,408,000,000.00 | $14,995,000,000.00 | $14,930,000,000.00 | $14,476,000,000.00 | $14,188,000,000.00 | $14,245,000,000.00 | $16,082,000,000.00 | $15,848,000,000.00 | $16,306,000,000.00 | $16,233,000,000.00 | $16,107,000,000.00 | $16,754,000,000.00 | $16,690,000,000.00 | $17,263,000,000.00 | $17,251,000,000.00 | $16,593,000,000.00 | $15,552,000,000.00 | $15,157,000,000.00 | $14,897,000,000.00 | $15,404,000,000.00 | $15,320,000,000.00 | $15,519,000,000.00 | $15,186,000,000.00 | $15,366,000,000.00 | $15,753,000,000.00 | $15,210,000,000.00 | $15,786,000,000.00 | $16,587,000,000.00 | $16,982,000,000.00 | $17,037,000,000.00 | $16,791,000,000.00 | $16,071,000,000.00 | $15,388,000,000.00 | $15,167,000,000.00 | $15,086,000,000.00 | -- | $-7,755.00 | -- | -- | $7,469,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $45,000,000.00 | $35,000,000.00 | $34,000,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | $35,000,000.00 | $36,000,000.00 | $36,000,000.00 | $42,000,000.00 | $42,000,000.00 | $43,000,000.00 | $42,000,000.00 | $47,000,000.00 | $43,000,000.00 | $51,000,000.00 | $52,000,000.00 | $55,000,000.00 | $34,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $38,000,000.00 | $37,000,000.00 | $43,000,000.00 | $42,000,000.00 | $42,000,000.00 | $44,000,000.00 | $42,000,000.00 | $44,000,000.00 | $44,000,000.00 | $45,000,000.00 | $47,000,000.00 | $50,000,000.00 | $54,000,000.00 | $53,000,000.00 | $58,000,000.00 | $60,000,000.00 | $74,000,000.00 | $72,000,000.00 | $46,000,000.00 | $43,000,000.00 | $43,000,000.00 | $42,000,000.00 | -- | -- | -- | -- | $23,000,000.00 | -- | -- |
| Total Liabilities and Equity | $39,236,000,000.00 | $39,381,000,000.00 | $38,535,000,000.00 | $37,289,000,000.00 | $36,772,000,000.00 | $35,517,000,000.00 | $34,364,000,000.00 | $35,153,000,000.00 | $35,208,000,000.00 | $36,804,000,000.00 | $34,080,000,000.00 | $31,824,000,000.00 | $30,985,000,000.00 | $30,348,000,000.00 | $30,845,000,000.00 | $32,805,000,000.00 | $31,895,000,000.00 | $32,244,000,000.00 | $31,649,000,000.00 | $31,092,000,000.00 | $31,628,000,000.00 | $31,865,000,000.00 | $32,668,000,000.00 | $32,623,000,000.00 | $32,725,000,000.00 | $31,355,000,000.00 | $30,611,000,000.00 | $30,419,000,000.00 | $31,237,000,000.00 | $31,154,000,000.00 | $31,583,000,000.00 | $30,996,000,000.00 | $32,201,000,000.00 | $32,579,000,000.00 | $32,696,000,000.00 | $33,529,000,000.00 | $34,239,000,000.00 | $35,258,000,000.00 | $35,262,000,000.00 | $35,491,000,000.00 | $35,312,000,000.00 | $35,257,000,000.00 | $34,977,000,000.00 | $35,848,000,000.00 | -- | $4,776,348.00 | -- | -- | $17,873,000,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,899,000,000.00 | $3,940,000,000.00 | $3,725,000,000.00 | $11,030,000,000.00 | $3,747,000,000.00 | $3,599,000,000.00 | $3,545,000,000.00 | $6,774,000,000.00 | $3,269,000,000.00 | $6,729,000,000.00 | $3,184,000,000.00 | $12,408,000,000.00 | $3,051,000,000.00 | $2,877,000,000.00 | $3,302,000,000.00 | $14,338,000,000.00 | $10,782,000,000.00 | $7,270,000,000.00 | $3,573,000,000.00 | $14,511,000,000.00 | $10,841,000,000.00 | $7,244,000,000.00 | $3,573,000,000.00 | $13,756,000,000.00 | $3,466,000,000.00 | $6,755,000,000.00 | $3,310,000,000.00 | $13,400,000,000.00 | $10,081,000,000.00 | $3,419,000,000.00 | $3,291,000,000.00 | $14,292,000,000.00 | $10,865,000,000.00 | $7,268,000,000.00 | $3,593,000,000.00 | $15,646,000,000.00 | $11,799,000,000.00 | $4,025,000,000.00 | $3,858,000,000.00 | $15,369,000,000.00 | $11,488,000,000.00 | $7,605,000,000.00 | $3,735,000,000.00 | $11,448,000,000.00 | -- | $2,747,000,000.00 | $2,815,000,000.00 | $2,754,000,000.00 | $11,261,000,000.00 | $9,633,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $593,000,000.00 | $196,000,000.00 | $189,000,000.00 | $553,000,000.00 | $187,000,000.00 | $179,000,000.00 | $498,000,000.00 | $333,000,000.00 | $165,000,000.00 | $302,000,000.00 | $148,000,000.00 | $551,000,000.00 | $411,000,000.00 | $279,000,000.00 | $153,000,000.00 | $606,000,000.00 | $454,000,000.00 | $151,000,000.00 | $156,000,000.00 | $584,000,000.00 | $138,000,000.00 | $301,000,000.00 | $156,000,000.00 | $584,000,000.00 | $147,000,000.00 | $293,000,000.00 | $143,000,000.00 | $589,000,000.00 | $444,000,000.00 | $298,000,000.00 | $149,000,000.00 | $625,000,000.00 | $156,000,000.00 | $316,000,000.00 | $158,000,000.00 | $647,000,000.00 | $493,000,000.00 | $168,000,000.00 | $162,000,000.00 | $644,000,000.00 | $166,000,000.00 | $313,000,000.00 | $152,000,000.00 | $439,000,000.00 | -- | $313,000,000.00 | $211,000,000.00 | $105,000,000.00 | $417,000,000.00 | $425,000,000.00 | -- |
| Selling, General, and Administrative | $1,028,000,000.00 | $1,021,000,000.00 | $1,025,000,000.00 | $2,839,000,000.00 | $1,890,000,000.00 | $904,000,000.00 | $813,000,000.00 | $828,000,000.00 | $790,000,000.00 | $1,671,000,000.00 | $795,000,000.00 | $3,075,000,000.00 | $754,000,000.00 | $691,000,000.00 | $865,000,000.00 | $3,583,000,000.00 | $2,709,000,000.00 | $1,824,000,000.00 | $917,000,000.00 | $3,548,000,000.00 | $889,000,000.00 | $1,790,000,000.00 | $889,000,000.00 | $3,526,000,000.00 | $2,669,000,000.00 | $891,000,000.00 | $885,000,000.00 | $3,505,000,000.00 | $853,000,000.00 | $1,789,000,000.00 | $892,000,000.00 | $3,596,000,000.00 | $907,000,000.00 | $1,816,000,000.00 | $915,000,000.00 | $3,810,000,000.00 | $2,907,000,000.00 | $1,946,000,000.00 | $962,000,000.00 | $3,886,000,000.00 | $2,885,000,000.00 | $1,918,000,000.00 | $958,000,000.00 | $2,894,000,000.00 | -- | $2,079,000,000.00 | $690,000,000.00 | $702,000,000.00 | $2,738,000,000.00 | $2,486,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,675,000,000.00 | -- | -- | -- | $3,630,000,000.00 | -- | -- | -- | $3,214,000,000.00 | -- | -- | -- | $2,958,000,000.00 | -- | -- | -- | $3,133,000,000.00 | -- | -- | -- | $3,312,000,000.00 | -- | -- | -- | $3,178,000,000.00 | $846,000,000.00 | $842,000,000.00 | $723,000,000.00 | $2,216,000,000.00 | -- | $1,705,000,000.00 | $1,136,000,000.00 | $544,000,000.00 | $2,260,000,000.00 | $1,700,000,000.00 | -- |
| Loss Before Income Taxes | $3,399,000,000.00 | $1,195,000,000.00 | $1,001,000,000.00 | $2,739,000,000.00 | $1,660,000,000.00 | $762,000,000.00 | $720,000,000.00 | $1,339,000,000.00 | $619,000,000.00 | $1,158,000,000.00 | $538,000,000.00 | $1,746,000,000.00 | $525,000,000.00 | $668,000,000.00 | $621,000,000.00 | $2,591,000,000.00 | $2,059,000,000.00 | $738,000,000.00 | $603,000,000.00 | $2,424,000,000.00 | $1,698,000,000.00 | $694,000,000.00 | $565,000,000.00 | -- | $1,694,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.54 | $2.49 | $2.05 | $5.70 | $1.86 | $1.60 | $1.52 | $2.84 | $1.33 | $2.42 | $1.15 | $3.51 | $2.32 | $1.21 | $1.07 | $5.28 | $1.44 | $2.74 | $1.23 | $4.93 | $3.47 | $1.40 | $1.11 | $6.71 | $3.16 | $1.16 | $0.96 | $4.22 | $3.10 | $1.96 | $0.88 | $4.25 | $3.10 | $1.14 | $1.00 | $3.78 | $1.27 | $1.28 | $0.92 | $3.93 | $2.92 | $1.04 | $0.80 | $3.54 | -- | $1.02 | $1.13 | $0.93 | $3.98 | $2.76 | -- |
| Weighted Average Shares Basic | 397,100,000 | 399,600,000 | 399,900,000 | 399,000,000 | 398,900,000 | 398,500,000 | 398,900,000 | 399,100,000 | 399,200,000 | 398,600,000 | 398,300,000 | 402,200,000 | 400,400,000 | 404,800,000 | 409,300,000 | 419,000,000 | 420,700,000 | 422,800,000 | 424,000,000 | 434,300,000 | 435,800,000 | 437,000,000 | 438,800,000 | 444,500,000 | 442,600,000 | 446,300,000 | 448,800,000 | 455,000,000 | 456,500,000 | 457,000,000 | 458,600,000 | 465,500,000 | 466,800,000 | 467,600,000 | 467,900,000 | 474,100,000 | 475,500,000 | 475,900,000 | 475,800,000 | 473,500,000 | 474,000,000 | 472,600,000 | 471,900,000 | 347,800,000 | -- | 337,600,000 | 336,200,000 | 335,400,000 | 338,300,000 | 335,500,000 | -- |
| Earnings Per Share Diluted | $7.05 | $4.52 | $2.04 | $5.67 | $1.86 | $1.59 | $4.34 | $2.82 | $1.33 | $2.40 | $1.14 | $3.49 | $2.31 | $1.20 | $1.07 | $5.25 | $1.44 | $2.73 | $1.23 | $4.91 | $3.45 | $2.50 | $1.10 | $6.68 | $5.24 | $1.15 | $0.96 | $4.21 | $1.15 | $1.07 | $0.88 | $4.23 | $3.09 | $2.13 | $0.99 | $3.76 | $2.53 | $1.27 | $0.92 | $3.90 | $2.90 | $1.83 | $0.79 | $3.46 | -- | $1.02 | $2.04 | $0.91 | $3.93 | $2.73 | -- |
| Weighted Average Shares Diluted | 398,900,000 | 401,500,000 | 401,900,000 | 400,900,000 | 400,700,000 | 400,500,000 | 400,900,000 | 400,700,000 | 401,800,000 | 401,200,000 | 400,900,000 | 404,000,000 | 404,900,000 | 406,200,000 | 411,100,000 | 420,800,000 | 422,500,000 | 424,500,000 | 425,900,000 | 436,900,000 | 436,300,000 | 439,500,000 | 441,700,000 | 447,000,000 | 448,300,000 | 449,800,000 | 451,000,000 | 456,500,000 | 457,900,000 | 458,300,000 | 459,800,000 | 467,100,000 | 466,400,000 | 469,200,000 | 470,000,000 | 476,800,000 | 478,200,000 | 478,500,000 | 478,800,000 | 476,700,000 | 477,200,000 | 475,700,000 | 475,100,000 | 350,900,000 | -- | 339,700,000 | 339,600,000 | 339,800,000 | 342,800,000 | 339,500,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 395,200,000 | 398,100,000 | 399,800,000 | 399,300,000 | 399,000,000 | 398,600,000 | 397,700,000 | 398,300,000 | 399,000,000 | 398,600,000 | 398,500,000 | 398,100,000 | 398,600,000 | 400,100,000 | 400,000,000 | 413,300,000 | 413,400,000 | -- | -- | 423,600,000 | -- | -- | -- | 439,900,000 | -- | -- | -- | 449,400,000 | -- | -- | -- | 458,800,000 | -- | -- | -- | 467,900,000 | -- | -- | -- | 475,100,000 | -- | -- | -- | 470,700,000 | -- | -- | -- | -- | 334,400,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |