Please Wait
| Date | 3/31/2024 | 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,975,000,000.00 | -- | $1,754,000,000.00 | $1,717,000,000.00 | $2,109,000,000.00 | -- | $2,507,000,000.00 | $2,652,000,000.00 | $3,135,000,000.00 | -- | $3,274,000,000.00 | $3,658,000,000.00 | $3,602,000,000.00 | -- | $3,654,000,000.00 | $3,353,000,000.00 | $1,951,000,000.00 | $1,934,000,000.00 | $1,815,000,000.00 | $1,755,000,000.00 | $1,728,000,000.00 | $1,602,000,000.00 | $1,286,000,000.00 | $1,558,000,000.00 | $1,654,000,000.00 | $1,564,000,000.00 | $1,981,000,000.00 | $705,000,000.00 | $629,000,000.00 | $727,000,000.00 | $651,000,000.00 | $658,000,000.00 | $675,000,000.00 | $1,154,000,000.00 | $592,000,000.00 | $544,000,000.00 | $559,000,000.00 | $882,000,000.00 | $598,000,000.00 | $578,000,000.00 | $506,000,000.00 | $610,000,000.00 | $389,000,000.00 | $369,000,000.00 | $468,000,000.00 | $317,000,000.00 | $133,000,000.00 | $106,000,000.00 | $113,000,000.00 | $79,000,000.00 | -- | -- | -- | $63,000,000.00 | $99,000,000.00 |
| Accounts Receivable Net Current | $1,293,000,000.00 | $1,304,000,000.00 | $1,257,000,000.00 | $1,322,000,000.00 | $1,186,000,000.00 | $1,215,000,000.00 | $1,189,000,000.00 | $1,291,000,000.00 | $1,222,000,000.00 | $1,133,000,000.00 | $1,152,000,000.00 | $1,170,000,000.00 | $1,125,000,000.00 | $1,013,000,000.00 | $1,012,000,000.00 | $984,000,000.00 | $965,000,000.00 | $1,086,000,000.00 | $1,030,000,000.00 | $994,000,000.00 | $970,000,000.00 | $1,036,000,000.00 | $929,000,000.00 | $973,000,000.00 | $943,000,000.00 | $998,000,000.00 | $1,009,000,000.00 | $975,000,000.00 | $954,000,000.00 | $913,000,000.00 | $915,000,000.00 | $888,000,000.00 | $908,000,000.00 | $937,000,000.00 | $1,038,000,000.00 | $993,000,000.00 | $905,000,000.00 | $980,000,000.00 | $1,057,000,000.00 | $1,098,000,000.00 | $1,100,000,000.00 | $1,138,000,000.00 | $1,110,000,000.00 | $1,137,000,000.00 | $861,000,000.00 | $900,000,000.00 | -- | -- | -- | $871,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,651,000,000.00 | $2,564,000,000.00 | $2,744,000,000.00 | $2,701,000,000.00 | $2,563,000,000.00 | $2,345,000,000.00 | $2,303,000,000.00 | $2,205,000,000.00 | $2,057,000,000.00 | $1,923,000,000.00 | $1,875,000,000.00 | $1,802,000,000.00 | $1,700,000,000.00 | $1,628,000,000.00 | $1,626,000,000.00 | $1,584,000,000.00 | $1,481,000,000.00 | $1,410,000,000.00 | $1,439,000,000.00 | $1,404,000,000.00 | $1,361,000,000.00 | $1,391,000,000.00 | $1,441,000,000.00 | $1,420,000,000.00 | $1,441,000,000.00 | $1,427,000,000.00 | $1,490,000,000.00 | $1,498,000,000.00 | $1,535,000,000.00 | $1,502,000,000.00 | $1,563,000,000.00 | $1,525,000,000.00 | $1,461,000,000.00 | $1,467,000,000.00 | $1,403,000,000.00 | $1,417,000,000.00 | $1,346,000,000.00 | $1,289,000,000.00 | $1,388,000,000.00 | $1,336,000,000.00 | $1,316,000,000.00 | $1,293,000,000.00 | $1,290,000,000.00 | $1,257,000,000.00 | $1,120,000,000.00 | $1,345,000,000.00 | -- | -- | -- | $1,063,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,359,000,000.00 | $6,343,000,000.00 | $6,222,000,000.00 | $6,183,000,000.00 | $6,269,000,000.00 | $7,506,000,000.00 | $6,551,000,000.00 | $6,651,000,000.00 | $6,837,000,000.00 | $6,930,000,000.00 | $6,682,000,000.00 | $7,048,000,000.00 | $6,794,000,000.00 | $6,611,000,000.00 | $6,757,000,000.00 | $6,285,000,000.00 | $4,772,000,000.00 | $4,748,000,000.00 | $4,618,000,000.00 | $4,484,000,000.00 | $4,379,000,000.00 | $4,399,000,000.00 | $4,076,000,000.00 | $4,239,000,000.00 | $4,267,000,000.00 | $4,217,000,000.00 | $4,894,000,000.00 | $3,584,000,000.00 | $3,383,000,000.00 | $3,390,000,000.00 | $3,364,000,000.00 | $3,328,000,000.00 | $3,307,000,000.00 | $3,830,000,000.00 | $3,450,000,000.00 | $3,316,000,000.00 | $3,110,000,000.00 | $3,465,000,000.00 | $3,353,000,000.00 | $3,327,000,000.00 | $3,222,000,000.00 | $3,357,000,000.00 | $3,083,000,000.00 | $3,082,000,000.00 | $2,942,000,000.00 | $2,864,000,000.00 | -- | -- | -- | $2,311,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,251,000,000.00 | $3,204,000,000.00 | $3,092,000,000.00 | $3,011,000,000.00 | $2,913,000,000.00 | $2,753,000,000.00 | $2,623,000,000.00 | $2,559,000,000.00 | $2,487,000,000.00 | $2,422,000,000.00 | $2,338,000,000.00 | $2,286,000,000.00 | $2,227,000,000.00 | $2,202,000,000.00 | $2,099,000,000.00 | $2,011,000,000.00 | $1,977,000,000.00 | $1,940,000,000.00 | $1,813,000,000.00 | $1,739,000,000.00 | $1,683,000,000.00 | $1,658,000,000.00 | $1,556,000,000.00 | $1,470,000,000.00 | $1,453,000,000.00 | $1,435,000,000.00 | $1,388,000,000.00 | $1,355,000,000.00 | $1,368,000,000.00 | $1,381,000,000.00 | $1,382,000,000.00 | $1,341,000,000.00 | $1,317,000,000.00 | $1,307,000,000.00 | $1,293,000,000.00 | $1,295,000,000.00 | $1,301,000,000.00 | $1,318,000,000.00 | $1,313,000,000.00 | $1,309,000,000.00 | $1,292,000,000.00 | $1,295,000,000.00 | $1,252,000,000.00 | $1,252,000,000.00 | $1,237,000,000.00 | $1,241,000,000.00 | -- | -- | -- | $1,243,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,295,000,000.00 | $1,338,000,000.00 | $1,398,000,000.00 | $1,252,000,000.00 | $1,314,000,000.00 | $1,380,000,000.00 | $1,319,000,000.00 | $1,390,000,000.00 | $1,430,000,000.00 | $1,474,000,000.00 | $1,572,000,000.00 | $1,640,000,000.00 | $1,671,000,000.00 | $1,710,000,000.00 | $1,794,000,000.00 | $1,783,000,000.00 | $1,821,000,000.00 | $1,890,000,000.00 | $1,935,000,000.00 | $1,916,000,000.00 | $1,989,000,000.00 | $2,046,000,000.00 | $2,120,000,000.00 | $1,225,000,000.00 | $1,280,000,000.00 | $1,269,000,000.00 | $1,318,000,000.00 | $1,210,000,000.00 | $1,232,000,000.00 | $1,228,000,000.00 | $1,282,000,000.00 | $1,217,000,000.00 | $1,210,000,000.00 | $1,190,000,000.00 | $679,000,000.00 | $697,000,000.00 | $735,000,000.00 | $727,000,000.00 | $757,000,000.00 | $774,000,000.00 | $787,000,000.00 | $803,000,000.00 | $815,000,000.00 | $834,000,000.00 | $855,000,000.00 | $868,000,000.00 | -- | -- | -- | $928,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,759,000,000.00 | $2,759,000,000.00 | $2,762,000,000.00 | $2,714,000,000.00 | $2,738,000,000.00 | $2,746,000,000.00 | $2,692,000,000.00 | $2,720,000,000.00 | $2,685,000,000.00 | $2,682,000,000.00 | $2,703,000,000.00 | $2,718,000,000.00 | $2,707,000,000.00 | $2,694,000,000.00 | $2,690,000,000.00 | $2,629,000,000.00 | $2,583,000,000.00 | $2,592,000,000.00 | $2,550,000,000.00 | $2,505,000,000.00 | $2,522,000,000.00 | $2,519,000,000.00 | $2,537,000,000.00 | $1,514,000,000.00 | $1,532,000,000.00 | $1,510,000,000.00 | $1,530,000,000.00 | $1,495,000,000.00 | $1,497,000,000.00 | $1,481,000,000.00 | $1,497,000,000.00 | $1,475,000,000.00 | $1,459,000,000.00 | $1,455,000,000.00 | $1,163,000,000.00 | $1,167,000,000.00 | $1,169,000,000.00 | $976,000,000.00 | $982,000,000.00 | $984,000,000.00 | $982,000,000.00 | $982,000,000.00 | $980,000,000.00 | $982,000,000.00 | $985,000,000.00 | $985,000,000.00 | -- | -- | -- | $989,000,000.00 | -- | -- | -- | $934,000,000.00 | -- |
| Other Assets | $227,000,000.00 | $206,000,000.00 | $216,000,000.00 | $173,000,000.00 | $143,000,000.00 | $147,000,000.00 | $161,000,000.00 | $147,000,000.00 | $129,000,000.00 | $111,000,000.00 | $112,000,000.00 | $97,000,000.00 | $108,000,000.00 | $106,000,000.00 | $94,000,000.00 | $92,000,000.00 | $105,000,000.00 | $98,000,000.00 | $91,000,000.00 | $87,000,000.00 | $87,000,000.00 | $94,000,000.00 | $97,000,000.00 | $75,000,000.00 | $78,000,000.00 | $75,000,000.00 | $64,000,000.00 | $65,000,000.00 | $72,000,000.00 | $73,000,000.00 | $71,000,000.00 | $66,000,000.00 | $48,000,000.00 | $49,000,000.00 | $43,000,000.00 | $58,000,000.00 | $58,000,000.00 | $67,000,000.00 | $67,000,000.00 | $71,000,000.00 | $63,000,000.00 | $58,000,000.00 | $59,000,000.00 | $57,000,000.00 | $60,000,000.00 | $88,000,000.00 | -- | -- | -- | $97,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,348,000,000.00 | $14,286,000,000.00 | $14,106,000,000.00 | $13,749,000,000.00 | $13,754,000,000.00 | $14,900,000,000.00 | $13,674,000,000.00 | $13,770,000,000.00 | $13,860,000,000.00 | $13,900,000,000.00 | $13,705,000,000.00 | $14,069,000,000.00 | $13,796,000,000.00 | $13,600,000,000.00 | $13,725,000,000.00 | $13,069,000,000.00 | $11,528,000,000.00 | $11,500,000,000.00 | $11,272,000,000.00 | $10,986,000,000.00 | $10,883,000,000.00 | $10,777,000,000.00 | $10,459,000,000.00 | $8,603,000,000.00 | $8,690,000,000.00 | $8,586,000,000.00 | $9,288,000,000.00 | $7,802,000,000.00 | $7,649,000,000.00 | $7,649,000,000.00 | $7,715,000,000.00 | $7,518,000,000.00 | $7,453,000,000.00 | $7,913,000,000.00 | $6,686,000,000.00 | $6,598,000,000.00 | $6,430,000,000.00 | $6,607,000,000.00 | $6,527,000,000.00 | $6,522,000,000.00 | $6,403,000,000.00 | $6,558,000,000.00 | $6,259,000,000.00 | $6,261,000,000.00 | $6,142,000,000.00 | $6,262,000,000.00 | -- | -- | -- | $5,711,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $405,000,000.00 | $411,000,000.00 | $388,000,000.00 | $464,000,000.00 | $424,000,000.00 | $405,000,000.00 | $373,000,000.00 | $430,000,000.00 | $402,000,000.00 | $436,000,000.00 | $387,000,000.00 | $369,000,000.00 | $346,000,000.00 | $457,000,000.00 | $357,000,000.00 | $335,000,000.00 | $265,000,000.00 | $301,000,000.00 | $284,000,000.00 | $290,000,000.00 | $235,000,000.00 | $313,000,000.00 | $238,000,000.00 | $230,000,000.00 | $217,000,000.00 | $261,000,000.00 | $213,000,000.00 | $199,000,000.00 | $231,000,000.00 | $265,000,000.00 | $241,000,000.00 | $224,000,000.00 | $210,000,000.00 | $293,000,000.00 | $306,000,000.00 | $278,000,000.00 | $256,000,000.00 | $290,000,000.00 | $259,000,000.00 | $337,000,000.00 | $363,000,000.00 | $506,000,000.00 | $482,000,000.00 | $587,000,000.00 | $275,000,000.00 | $319,000,000.00 | -- | -- | -- | $214,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $683,000,000.00 | -- | -- | -- | $682,000,000.00 | -- | -- | -- | $710,000,000.00 | -- | -- | -- | $556,000,000.00 | -- | -- | -- | $543,000,000.00 | -- | -- | -- | $487,000,000.00 | -- | -- | -- | $432,000,000.00 | -- | -- | -- | $464,000,000.00 | -- | -- | -- | $676,000,000.00 | -- | -- | -- | $475,000,000.00 | -- | -- | -- | $570,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,296,000,000.00 | $9,295,000,000.00 | $9,032,000,000.00 | $9,128,000,000.00 | $9,263,000,000.00 | $10,522,000,000.00 | $9,012,000,000.00 | $9,190,000,000.00 | $9,202,000,000.00 | $9,356,000,000.00 | $9,024,000,000.00 | $9,717,000,000.00 | $9,704,000,000.00 | $9,836,000,000.00 | $10,118,000,000.00 | $10,082,000,000.00 | $8,775,000,000.00 | $8,837,000,000.00 | $8,594,000,000.00 | $8,575,000,000.00 | $8,566,000,000.00 | $8,592,000,000.00 | $8,341,000,000.00 | $6,621,000,000.00 | $6,715,000,000.00 | $6,800,000,000.00 | $7,269,000,000.00 | $6,056,000,000.00 | $6,014,000,000.00 | $6,150,000,000.00 | $6,117,000,000.00 | $6,147,000,000.00 | $6,266,000,000.00 | $6,822,000,000.00 | $5,432,000,000.00 | $5,396,000,000.00 | $5,125,000,000.00 | $5,251,000,000.00 | $5,138,000,000.00 | $5,239,000,000.00 | $5,304,000,000.00 | $5,596,000,000.00 | $5,393,000,000.00 | $5,438,000,000.00 | $5,418,000,000.00 | $2,221,000,000.00 | -- | -- | -- | $1,975,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-841,000,000.00 | $-839,000,000.00 | $-814,000,000.00 | $-895,000,000.00 | $-828,000,000.00 | $-817,000,000.00 | $-809,000,000.00 | $-722,000,000.00 | $-704,000,000.00 | $-764,000,000.00 | $-667,000,000.00 | $-623,000,000.00 | $-633,000,000.00 | $-730,000,000.00 | $-735,000,000.00 | $-856,000,000.00 | $-781,000,000.00 | $-726,000,000.00 | $-699,000,000.00 | $-669,000,000.00 | $-598,000,000.00 | $-629,000,000.00 | $-619,000,000.00 | $-543,000,000.00 | $-429,000,000.00 | $-505,000,000.00 | $-455,000,000.00 | $-542,000,000.00 | $-552,000,000.00 | $-598,000,000.00 | $-506,000,000.00 | $-554,000,000.00 | $-618,000,000.00 | $-622,000,000.00 | $-562,000,000.00 | $-504,000,000.00 | $-479,000,000.00 | $-361,000,000.00 | $-240,000,000.00 | $-199,000,000.00 | $-229,000,000.00 | $-219,000,000.00 | $-245,000,000.00 | $-183,000,000.00 | $-121,000,000.00 | $-157,000,000.00 | -- | -- | -- | $-65,000,000.00 | -- | -- | -- | $-74,000,000.00 | $55,000,000.00 |
| Accumulated Deficit | $10,696,000,000.00 | $10,295,000,000.00 | $10,140,000,000.00 | $9,543,000,000.00 | $9,045,000,000.00 | $8,668,000,000.00 | $8,533,000,000.00 | $8,004,000,000.00 | $7,628,000,000.00 | $7,186,000,000.00 | $7,044,000,000.00 | $6,492,000,000.00 | $6,099,000,000.00 | $5,659,000,000.00 | $5,526,000,000.00 | $5,048,000,000.00 | $4,764,000,000.00 | $4,427,000,000.00 | $4,217,000,000.00 | $3,788,000,000.00 | $3,495,000,000.00 | $3,270,000,000.00 | $3,067,000,000.00 | $2,722,000,000.00 | $2,399,000,000.00 | $2,109,000,000.00 | $2,140,000,000.00 | $1,843,000,000.00 | $1,651,000,000.00 | $1,477,000,000.00 | $1,423,000,000.00 | $1,190,000,000.00 | $1,016,000,000.00 | $876,000,000.00 | $943,000,000.00 | $795,000,000.00 | $832,000,000.00 | $709,000,000.00 | $661,000,000.00 | $531,000,000.00 | $395,000,000.00 | $276,000,000.00 | $207,000,000.00 | $109,000,000.00 | $13,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,058,000,000.00 | $4,997,000,000.00 | $5,078,000,000.00 | $4,625,000,000.00 | $4,494,000,000.00 | $4,405,000,000.00 | $4,663,000,000.00 | $4,580,000,000.00 | $4,658,000,000.00 | $4,543,000,000.00 | $4,679,000,000.00 | $4,350,000,000.00 | $4,089,000,000.00 | $3,769,000,000.00 | $3,602,000,000.00 | $2,982,000,000.00 | -- | $2,708,000,000.00 | -- | -- | -- | $2,185,000,000.00 | $2,118,000,000.00 | $1,970,000,000.00 | $1,960,000,000.00 | $1,770,000,000.00 | $1,989,000,000.00 | $1,715,000,000.00 | $1,609,000,000.00 | $1,487,000,000.00 | $1,585,000,000.00 | $1,357,000,000.00 | $1,165,000,000.00 | $1,068,000,000.00 | $1,229,000,000.00 | $1,176,000,000.00 | $1,278,000,000.00 | $1,311,000,000.00 | $1,364,000,000.00 | $1,260,000,000.00 | $1,077,000,000.00 | $940,000,000.00 | $843,000,000.00 | $800,000,000.00 | $709,000,000.00 | $4,026,000,000.00 | -- | -- | -- | $3,720,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-6,000,000.00 | $-6,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-3,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | -- | -- | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $12,000,000.00 | $15,000,000.00 | $16,000,000.00 | $30,000,000.00 | $31,000,000.00 | $26,000,000.00 | $12,000,000.00 | $13,000,000.00 | $14,000,000.00 | $22,000,000.00 | $23,000,000.00 | $25,000,000.00 | $26,000,000.00 | $27,000,000.00 | $26,000,000.00 | $25,000,000.00 | $23,000,000.00 | $22,000,000.00 | $22,000,000.00 | $23,000,000.00 | $23,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,348,000,000.00 | $14,286,000,000.00 | $14,106,000,000.00 | $13,749,000,000.00 | $13,754,000,000.00 | $14,925,000,000.00 | $13,674,000,000.00 | $13,770,000,000.00 | $13,860,000,000.00 | $13,900,000,000.00 | $13,705,000,000.00 | $14,069,000,000.00 | $13,796,000,000.00 | $13,609,000,000.00 | $13,725,000,000.00 | $13,069,000,000.00 | $11,528,000,000.00 | $11,545,000,000.00 | $11,272,000,000.00 | $10,986,000,000.00 | $10,883,000,000.00 | $10,777,000,000.00 | $10,459,000,000.00 | $8,603,000,000.00 | $8,690,000,000.00 | $8,586,000,000.00 | $9,288,000,000.00 | $7,802,000,000.00 | $7,649,000,000.00 | $7,649,000,000.00 | $7,715,000,000.00 | $7,518,000,000.00 | $7,453,000,000.00 | $7,913,000,000.00 | $6,686,000,000.00 | $6,598,000,000.00 | $6,430,000,000.00 | $6,607,000,000.00 | $6,527,000,000.00 | $6,522,000,000.00 | $6,403,000,000.00 | $6,558,000,000.00 | $6,259,000,000.00 | $6,261,000,000.00 | $6,142,000,000.00 | $6,262,000,000.00 | -- | -- | -- | $5,711,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,190,000,000.00 | $8,544,000,000.00 | $6,331,000,000.00 | $2,180,000,000.00 | $2,000,000,000.00 | $8,080,000,000.00 | $2,002,000,000.00 | $4,038,000,000.00 | $1,986,000,000.00 | $7,776,000,000.00 | $5,809,000,000.00 | $3,819,000,000.00 | $1,871,000,000.00 | $6,675,000,000.00 | $1,786,000,000.00 | $3,082,000,000.00 | $1,534,000,000.00 | $1,674,000,000.00 | $1,584,000,000.00 | $1,547,000,000.00 | $1,455,000,000.00 | $5,825,000,000.00 | $1,480,000,000.00 | $1,415,000,000.00 | $1,366,000,000.00 | $5,307,000,000.00 | $1,347,000,000.00 | $2,500,000,000.00 | $1,231,000,000.00 | $4,888,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $547,000,000.00 | $2,151,000,000.00 | $1,586,000,000.00 | $1,061,000,000.00 | $505,000,000.00 | $2,009,000,000.00 | $501,000,000.00 | $994,000,000.00 | $465,000,000.00 | $2,001,000,000.00 | $1,408,000,000.00 | $904,000,000.00 | $409,000,000.00 | $1,726,000,000.00 | $424,000,000.00 | $782,000,000.00 | $389,000,000.00 | $1,638,000,000.00 | $391,000,000.00 | $775,000,000.00 | $369,000,000.00 | $1,484,000,000.00 | $367,000,000.00 | $359,000,000.00 | $338,000,000.00 | $1,334,000,000.00 | $328,000,000.00 | $645,000,000.00 | $309,000,000.00 | $1,364,000,000.00 | $345,000,000.00 | $343,000,000.00 | $315,000,000.00 | $1,532,000,000.00 | $1,107,000,000.00 | $379,000,000.00 | $354,000,000.00 | $1,643,000,000.00 | $1,146,000,000.00 | $752,000,000.00 | $356,000,000.00 | $1,613,000,000.00 | $399,000,000.00 | $756,000,000.00 | $357,000,000.00 | $1,470,000,000.00 | $1,017,000,000.00 | $682,000,000.00 | $338,000,000.00 | $1,453,000,000.00 | -- | -- | -- | $1,382,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $747,000,000.00 | $2,936,000,000.00 | $717,000,000.00 | $872,000,000.00 | $697,000,000.00 | $2,656,000,000.00 | $667,000,000.00 | $1,397,000,000.00 | $727,000,000.00 | $2,488,000,000.00 | $1,982,000,000.00 | $1,323,000,000.00 | $687,000,000.00 | $1,996,000,000.00 | $597,000,000.00 | $979,000,000.00 | $497,000,000.00 | $1,801,000,000.00 | $528,000,000.00 | $455,000,000.00 | $381,000,000.00 | $1,690,000,000.00 | $1,272,000,000.00 | $437,000,000.00 | $417,000,000.00 | $1,525,000,000.00 | $413,000,000.00 | $345,000,000.00 | $337,000,000.00 | $231,000,000.00 | $333,000,000.00 | $332,000,000.00 | $332,000,000.00 | $545,000,000.00 | $273,000,000.00 | $203,000,000.00 | $230,000,000.00 | $820,000,000.00 | $238,000,000.00 | $427,000,000.00 | $227,000,000.00 | $126,000,000.00 | $564,000,000.00 | $187,000,000.00 | $192,000,000.00 | $710,000,000.00 | $213,000,000.00 | $252,000,000.00 | $171,000,000.00 | $394,000,000.00 | $148,000,000.00 | $104,000,000.00 | $112,000,000.00 | $178,000,000.00 | -- |
| Earnings Per Share Basic | $1.31 | $5.08 | $1.29 | $1.45 | $1.19 | $4.51 | $1.13 | $2.39 | $1.26 | $4.29 | $1.16 | $2.25 | $1.18 | $3.44 | $2.69 | $1.68 | $0.89 | $3.14 | $2.33 | $0.77 | $0.65 | $2.96 | $0.72 | $0.79 | $0.72 | $0.17 | $1.60 | $0.50 | $0.48 | $0.31 | $0.48 | $0.86 | $0.41 | $0.04 | $0.38 | $-0.07 | $0.33 | $1.16 | $0.33 | $0.27 | $0.31 | $0.21 | $0.26 | $0.26 | $0.28 | $-0.02 | $0.32 | $0.35 | $0.22 | $0.49 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 458,000,000 | 461,172,000 | 461,900,000 | 462,700,000 | 463,500,000 | 468,891,000 | 470,000,000 | 470,000,000 | 472,200,000 | 474,348,000 | 474,800,000 | 475,200,000 | 475,500,000 | 475,502,000 | 475,500,000 | 475,300,000 | 475,600,000 | 478,128,000 | 478,700,000 | 478,800,000 | 479,600,000 | 483,063,000 | 483,900,000 | 483,800,000 | 485,900,000 | 489,918,000 | 489,100,000 | 490,800,000 | 492,400,000 | 495,715,000 | 496,300,000 | 496,300,000 | 497,400,000 | 499,707,000 | 499,239,000 | 500,660,000 | 501,146,000 | 501,055,000 | 500,887,000 | 500,975,000 | 500,231,000 | 500,002,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.31 | $5.07 | $1.29 | $1.45 | $1.19 | $4.49 | $1.13 | $2.38 | $1.26 | $4.27 | $1.16 | $2.24 | $1.17 | $3.42 | $2.67 | $0.79 | $0.88 | $3.11 | $2.31 | $1.41 | $0.65 | $2.93 | $2.22 | $0.79 | $0.72 | $1.75 | $0.61 | $0.98 | $0.48 | $1.65 | $1.34 | $0.45 | $0.41 | $0.04 | $0.38 | $-0.07 | $0.33 | $0.25 | $0.33 | $0.27 | $0.31 | $1.01 | $0.26 | $0.26 | $0.28 | $-0.02 | $0.32 | $0.35 | $0.22 | $0.49 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 458,800,000 | 462,269,000 | 461,400,000 | 463,800,000 | 464,600,000 | 470,385,000 | 471,600,000 | 471,500,000 | 474,100,000 | 476,717,000 | 477,100,000 | 477,500,000 | 477,900,000 | 478,569,000 | 478,500,000 | 478,600,000 | 479,000,000 | 481,787,000 | 482,300,000 | 482,700,000 | 483,100,000 | 486,898,000 | 487,700,000 | 488,600,000 | 489,800,000 | 493,161,000 | 493,900,000 | 494,600,000 | 495,300,000 | 498,225,000 | 498,800,000 | 498,800,000 | 499,500,000 | 502,019,000 | 501,653,000 | 500,173,000 | 503,224,000 | 502,025,000 | 502,445,000 | 501,684,000 | 500,702,000 | 500,317,000 | 500,354,000 | 500,164,000 | 500,111,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 456,947,205 | 458,367,358 | 459,524,713 | 460,750,652 | 462,495,343 | 463,808,059 | 466,442,095 | 468,613,448 | 471,208,803 | 472,574,090 | 473,374,057 | 474,210,830 | 474,973,405 | 475,317,751 | 475,242,731 | 474,999,478 | 474,865,353 | 475,528,210 | 476,745,789 | 477,821,280 | 479,026,001 | 479,562,326 | 480,980,372 | 482,290,154 | 484,724,245 | 486,130,461 | 487,832,003 | 489,659,511 | 491,328,479 | 492,855,297 | 494,240,780 | 495,389,702 | 496,416,809 | 497,400,113 | 498,333,086 | 499,339,397 | 500,367,604 | 501,327,524 | 501,195,696 | 501,037,794 | 500,738,620 | 500,006,833 | 500,006,833 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |