Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,580,000,000.00 | $311,000,000.00 | $411,000,000.00 | $1,148,000,000.00 | $252,000,000.00 | $360,000,000.00 | $366,000,000.00 | $635,000,000.00 | $935,000,000.00 | $486,000,000.00 | $406,000,000.00 | $526,000,000.00 | $1,763,000,000.00 | $1,564,000,000.00 | $1,690,000,000.00 | $1,404,000,000.00 | $410,000,000.00 | $441,000,000.00 | $488,000,000.00 | $390,000,000.00 | $700,000,000.00 | $501,000,000.00 | $551,000,000.00 | $160,000,000.00 | $342,000,000.00 | $214,000,000.00 | $222,000,000.00 | $140,000,000.00 | $191,000,000.00 | $438,000,000.00 | $126,000,000.00 | $355,000,000.00 | $155,000,000.00 | $155,000,000.00 | $128,000,000.00 | $734,000,000.00 | $181,000,000.00 | $219,000,000.00 | $168,000,000.00 | $266,000,000.00 | $214,000,000.00 | $476,000,000.00 | -- | $211,000,000.00 | $194,000,000.00 | $281,000,000.00 | -- | $1,530,000,000.00 | $128,000,000.00 | -- | $2,546,000,000.00 | $270,000,000.00 | -- | $173,000,000.00 | -- | -- | -- | $162,000,000.00 | $243,000,000.00 |
| Accounts Receivable Net Current | $1,322,000,000.00 | $1,411,000,000.00 | $1,473,000,000.00 | $1,432,000,000.00 | $1,457,000,000.00 | $1,460,000,000.00 | $1,419,000,000.00 | $1,541,000,000.00 | $1,905,000,000.00 | $1,883,000,000.00 | $1,962,000,000.00 | $2,143,000,000.00 | $2,182,000,000.00 | $2,175,000,000.00 | $2,259,000,000.00 | $2,290,000,000.00 | $2,446,000,000.00 | $2,347,000,000.00 | $2,398,000,000.00 | $2,465,000,000.00 | $2,471,000,000.00 | $2,432,000,000.00 | $2,557,000,000.00 | $1,888,000,000.00 | $1,868,000,000.00 | $1,854,000,000.00 | $2,017,000,000.00 | $1,957,000,000.00 | $1,972,000,000.00 | $1,871,000,000.00 | $1,943,000,000.00 | $1,951,000,000.00 | $1,955,000,000.00 | $1,973,000,000.00 | $1,988,000,000.00 | $1,978,000,000.00 | $1,986,000,000.00 | $1,887,000,000.00 | $1,977,000,000.00 | $1,911,000,000.00 | $1,900,000,000.00 | $1,924,000,000.00 | -- | $1,917,000,000.00 | $1,971,000,000.00 | $1,920,000,000.00 | -- | $1,879,000,000.00 | $1,952,000,000.00 | -- | -- | -- | -- | $713,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,935,000,000.00 | $4,646,000,000.00 | $4,873,000,000.00 | $5,405,000,000.00 | $9,382,000,000.00 | $11,790,000,000.00 | $11,772,000,000.00 | $11,701,000,000.00 | $3,746,000,000.00 | $3,293,000,000.00 | $3,176,000,000.00 | $3,504,000,000.00 | $4,858,000,000.00 | $4,690,000,000.00 | $4,768,000,000.00 | $4,589,000,000.00 | $3,878,000,000.00 | $3,820,000,000.00 | $3,820,000,000.00 | $4,114,000,000.00 | $4,451,000,000.00 | $4,183,000,000.00 | $4,194,000,000.00 | $2,694,000,000.00 | $2,908,000,000.00 | $4,968,000,000.00 | $5,162,000,000.00 | $2,728,000,000.00 | $2,791,000,000.00 | $2,926,000,000.00 | $2,650,000,000.00 | $3,350,000,000.00 | $3,305,000,000.00 | $3,468,000,000.00 | $3,576,000,000.00 | $4,018,000,000.00 | $3,598,000,000.00 | $3,748,000,000.00 | $3,907,000,000.00 | $3,812,000,000.00 | $3,648,000,000.00 | $3,875,000,000.00 | -- | $3,613,000,000.00 | $3,833,000,000.00 | $3,847,000,000.00 | -- | $4,882,000,000.00 | $3,523,000,000.00 | -- | -- | -- | -- | $1,143,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,908,000,000.00 | $19,606,000,000.00 | $19,432,000,000.00 | $19,321,000,000.00 | $20,713,000,000.00 | $20,720,000,000.00 | $20,829,000,000.00 | $20,926,000,000.00 | $25,993,000,000.00 | $26,091,000,000.00 | $26,338,000,000.00 | $26,290,000,000.00 | $26,079,000,000.00 | $25,956,000,000.00 | $26,079,000,000.00 | $25,874,000,000.00 | $25,860,000,000.00 | $25,793,000,000.00 | $26,408,000,000.00 | $26,168,000,000.00 | $26,494,000,000.00 | $26,826,000,000.00 | $26,852,000,000.00 | $17,634,000,000.00 | $17,583,000,000.00 | $17,016,000,000.00 | $17,039,000,000.00 | $17,840,000,000.00 | $17,894,000,000.00 | $17,963,000,000.00 | $18,069,000,000.00 | $18,068,000,000.00 | $18,089,000,000.00 | $18,183,000,000.00 | $18,433,000,000.00 | $18,323,000,000.00 | $18,435,000,000.00 | $18,493,000,000.00 | $18,646,000,000.00 | $18,665,000,000.00 | $18,777,000,000.00 | $18,825,000,000.00 | -- | $19,032,000,000.00 | $19,013,000,000.00 | $19,054,000,000.00 | -- | $19,295,000,000.00 | $19,436,000,000.00 | -- | -- | -- | -- | $8,754,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,290,000,000.00 | $5,744,000,000.00 | $5,899,000,000.00 | $6,034,000,000.00 | $6,436,000,000.00 | $6,628,000,000.00 | $6,785,000,000.00 | $7,160,000,000.00 | $7,663,000,000.00 | -- | $8,219,000,000.00 | -- | -- | -- | $9,567,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,964,000,000.00 | $3,864,000,000.00 | $3,864,000,000.00 | $12,657,000,000.00 | $15,918,000,000.00 | $15,947,000,000.00 | $15,976,000,000.00 | $15,987,000,000.00 | $18,867,000,000.00 | $18,854,000,000.00 | $18,870,000,000.00 | $21,476,000,000.00 | $21,469,000,000.00 | $21,473,000,000.00 | $21,534,000,000.00 | $21,507,000,000.00 | $21,527,000,000.00 | $21,526,000,000.00 | $28,031,000,000.00 | $30,770,000,000.00 | $30,715,000,000.00 | $30,778,000,000.00 | $30,475,000,000.00 | $19,638,000,000.00 | $19,639,000,000.00 | $19,650,000,000.00 | $19,650,000,000.00 | $20,766,000,000.00 | $20,766,000,000.00 | $20,743,000,000.00 | $20,742,000,000.00 | $20,757,000,000.00 | $20,758,000,000.00 | $20,753,000,000.00 | $20,755,000,000.00 | $20,664,000,000.00 | $20,674,000,000.00 | $20,674,000,000.00 | $20,674,000,000.00 | $20,637,000,000.00 | $21,744,000,000.00 | $21,733,000,000.00 | $21,627,000,000.00 | $21,732,000,000.00 | $21,732,000,000.00 | $21,732,000,000.00 | -- | $21,726,000,000.00 | $21,732,000,000.00 | -- | -- | -- | -- | $10,261,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,076,000,000.00 | $2,061,000,000.00 | $2,100,000,000.00 | $2,113,000,000.00 | $2,368,000,000.00 | $2,590,000,000.00 | $2,675,000,000.00 | $2,534,000,000.00 | $2,678,000,000.00 | $2,706,000,000.00 | $2,791,000,000.00 | $2,766,000,000.00 | $2,862,000,000.00 | $1,020,000,000.00 | $1,084,000,000.00 | $1,134,000,000.00 | $1,165,000,000.00 | $1,158,000,000.00 | $1,192,000,000.00 | $1,126,000,000.00 | $1,123,000,000.00 | $1,047,000,000.00 | $1,286,000,000.00 | $813,000,000.00 | $823,000,000.00 | $838,000,000.00 | $838,000,000.00 | $690,000,000.00 | $689,000,000.00 | $662,000,000.00 | $660,000,000.00 | $849,000,000.00 | $840,000,000.00 | $856,000,000.00 | $843,000,000.00 | $831,000,000.00 | $829,000,000.00 | $834,000,000.00 | $823,000,000.00 | $822,000,000.00 | $841,000,000.00 | $800,000,000.00 | -- | $796,000,000.00 | $854,000,000.00 | $900,000,000.00 | -- | -- | $869,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,173,000,000.00 | $35,921,000,000.00 | $36,168,000,000.00 | $45,530,000,000.00 | $54,817,000,000.00 | $57,675,000,000.00 | $58,037,000,000.00 | $58,308,000,000.00 | $58,947,000,000.00 | $58,828,000,000.00 | $59,394,000,000.00 | $62,599,000,000.00 | $64,171,000,000.00 | $64,056,000,000.00 | $64,742,000,000.00 | $64,728,000,000.00 | $64,508,000,000.00 | $64,788,000,000.00 | $70,256,000,000.00 | $73,371,000,000.00 | $74,346,000,000.00 | $74,793,000,000.00 | $75,611,000,000.00 | $50,536,000,000.00 | $50,925,000,000.00 | $46,602,000,000.00 | $47,017,000,000.00 | $46,796,000,000.00 | $47,118,000,000.00 | $47,517,000,000.00 | $47,604,000,000.00 | $48,754,000,000.00 | $48,977,000,000.00 | $49,520,000,000.00 | $50,147,000,000.00 | $50,646,000,000.00 | $50,614,000,000.00 | $51,166,000,000.00 | $51,787,000,000.00 | $51,984,000,000.00 | $53,254,000,000.00 | $53,729,000,000.00 | -- | $54,020,000,000.00 | $54,632,000,000.00 | $55,090,000,000.00 | -- | $56,842,000,000.00 | $56,048,000,000.00 | -- | -- | -- | -- | $22,038,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,162,000,000.00 | $1,015,000,000.00 | $1,171,000,000.00 | $1,131,000,000.00 | $1,009,000,000.00 | $1,053,000,000.00 | $902,000,000.00 | $829,000,000.00 | $966,000,000.00 | $1,017,000,000.00 | $1,134,000,000.00 | $1,364,000,000.00 | $1,448,000,000.00 | $1,581,000,000.00 | $1,724,000,000.00 | $1,712,000,000.00 | $1,634,000,000.00 | $1,481,000,000.00 | $1,933,000,000.00 | $1,387,000,000.00 | $1,360,000,000.00 | $1,508,000,000.00 | $1,555,000,000.00 | $939,000,000.00 | $944,000,000.00 | $994,000,000.00 | $1,179,000,000.00 | $1,036,000,000.00 | $1,067,000,000.00 | $1,039,000,000.00 | $968,000,000.00 | $1,087,000,000.00 | $1,049,000,000.00 | $1,068,000,000.00 | $1,226,000,000.00 | $1,069,000,000.00 | $1,153,000,000.00 | $1,183,000,000.00 | $1,111,000,000.00 | $1,158,000,000.00 | $1,285,000,000.00 | $1,094,000,000.00 | -- | $1,207,000,000.00 | $1,320,000,000.00 | $1,134,000,000.00 | -- | $1,026,000,000.00 | $1,400,000,000.00 | -- | -- | -- | -- | $300,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $31,500,000,000.00 | $31,769,000,000.00 | -- | $32,927,000,000.00 | $34,618,000,000.00 | $34,925,000,000.00 | -- | $35,421,000,000.00 | $35,072,000,000.00 | $35,775,000,000.00 | -- | $36,317,000,000.00 | $37,138,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-799,000,000.00 | $-1,057,000,000.00 | $-1,053,000,000.00 | $-1,069,000,000.00 | $-2,202,000,000.00 | $-2,217,000,000.00 | $-2,047,000,000.00 | $-2,577,000,000.00 | $-2,710,000,000.00 | $-2,845,000,000.00 | $-2,813,000,000.00 | $-2,795,000,000.00 | $-2,902,000,000.00 | $-2,955,000,000.00 | $-2,680,000,000.00 | $-2,499,000,000.00 | $-2,419,000,000.00 | $-2,429,000,000.00 | $-2,461,000,000.00 | $-2,454,000,000.00 | $-2,490,000,000.00 | $-2,288,000,000.00 | $-1,995,000,000.00 | $-1,994,000,000.00 | $-2,050,000,000.00 | $-2,086,000,000.00 | $-2,117,000,000.00 | $-1,855,000,000.00 | $-1,881,000,000.00 | $-1,907,000,000.00 | $-1,934,000,000.00 | $-1,941,000,000.00 | $-1,959,000,000.00 | $-2,001,000,000.00 | $-2,017,000,000.00 | $-789,000,000.00 | $-779,000,000.00 | $-795,000,000.00 | $-802,000,000.00 | $-1,660,000,000.00 | $-1,687,000,000.00 | $-1,695,000,000.00 | -- | $-1,701,000,000.00 | $-984,000,000.00 | $-998,000,000.00 | -- | $-1,000,000,000.00 | $-1,012,000,000.00 | -- | -- | -- | -- | $-141,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,850,000,000.00 | $-15,849,000,000.00 | $-15,771,000,000.00 | $-7,035,000,000.00 | $-4,477,000,000.00 | $-5,055,000,000.00 | $-5,399,000,000.00 | $-6,506,000,000.00 | $-7,050,000,000.00 | $-7,556,000,000.00 | $-8,031,000,000.00 | $-5,743,000,000.00 | $-6,109,000,000.00 | $-6,486,000,000.00 | $-6,814,000,000.00 | $-7,018,000,000.00 | $-7,321,000,000.00 | $-7,693,000,000.00 | $-1,643,000,000.00 | $777,000,000.00 | $1,040,000,000.00 | $1,336,000,000.00 | $1,103,000,000.00 | $34,000,000.00 | $-51,000,000.00 | $110,000,000.00 | $-1,000,000.00 | $79,000,000.00 | $115,000,000.00 | $213,000,000.00 | $272,000,000.00 | $177,000,000.00 | $87,000,000.00 | $141,000,000.00 | $147,000,000.00 | $131,000,000.00 | $135,000,000.00 | $144,000,000.00 | $66,000,000.00 | $-173,000,000.00 | $1,193,000,000.00 | $1,244,000,000.00 | -- | $1,285,000,000.00 | $1,506,000,000.00 | $1,688,000,000.00 | -- | $2,067,000,000.00 | $2,319,000,000.00 | -- | -- | -- | -- | $3,302,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $504,000,000.00 | $2,219,000,000.00 | $2,284,000,000.00 | $10,995,000,000.00 | $12,577,000,000.00 | $12,219,000,000.00 | $12,282,000,000.00 | $11,183,000,000.00 | $11,706,000,000.00 | $11,303,000,000.00 | $11,162,000,000.00 | $13,689,000,000.00 | $13,462,000,000.00 | $13,291,000,000.00 | $13,470,000,000.00 | $13,674,000,000.00 | $13,692,000,000.00 | $13,543,000,000.00 | $19,828,000,000.00 | $22,803,000,000.00 | $22,989,000,000.00 | $23,443,000,000.00 | $23,491,000,000.00 | $12,960,000,000.00 | $13,086,000,000.00 | $13,306,000,000.00 | $13,399,000,000.00 | $13,892,000,000.00 | $13,985,000,000.00 | $14,036,000,000.00 | $14,060,000,000.00 | $14,250,000,000.00 | $14,587,000,000.00 | $14,765,000,000.00 | $15,023,000,000.00 | $16,445,000,000.00 | $16,598,000,000.00 | $16,798,000,000.00 | $17,191,000,000.00 | $16,714,000,000.00 | $18,400,000,000.00 | $18,856,000,000.00 | -- | $19,289,000,000.00 | $20,197,000,000.00 | $20,311,000,000.00 | -- | $20,638,000,000.00 | $20,827,000,000.00 | $21,978,000,000.00 | $21,654,000,000.00 | $9,658,000,000.00 | -- | $9,647,000,000.00 | -- | -- | -- | $9,467,000,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,173,000,000.00 | $35,921,000,000.00 | $36,168,000,000.00 | $45,530,000,000.00 | $54,817,000,000.00 | $57,675,000,000.00 | $58,037,000,000.00 | $58,308,000,000.00 | $58,947,000,000.00 | $58,828,000,000.00 | $59,394,000,000.00 | $62,599,000,000.00 | $64,171,000,000.00 | $64,056,000,000.00 | $64,742,000,000.00 | $64,728,000,000.00 | $64,508,000,000.00 | $64,788,000,000.00 | $70,256,000,000.00 | $73,371,000,000.00 | $74,346,000,000.00 | $74,793,000,000.00 | $75,611,000,000.00 | $50,536,000,000.00 | $50,925,000,000.00 | $46,602,000,000.00 | $47,017,000,000.00 | $46,796,000,000.00 | $47,118,000,000.00 | $47,517,000,000.00 | $47,604,000,000.00 | $48,754,000,000.00 | $48,977,000,000.00 | $49,520,000,000.00 | $50,147,000,000.00 | $50,646,000,000.00 | $50,614,000,000.00 | $51,166,000,000.00 | $51,787,000,000.00 | $51,984,000,000.00 | $53,254,000,000.00 | $53,729,000,000.00 | -- | $54,020,000,000.00 | $54,632,000,000.00 | $55,090,000,000.00 | -- | $56,842,000,000.00 | $56,139,000,000.00 | -- | -- | -- | -- | $22,038,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,290,000,000.00 | $11,040,000,000.00 | $7,399,000,000.00 | $3,738,000,000.00 | $13,678,000,000.00 | $4,612,000,000.00 | $4,676,000,000.00 | $14,840,000,000.00 | $9,953,000,000.00 | $5,029,000,000.00 | $20,712,000,000.00 | $15,587,000,000.00 | $10,420,000,000.00 | $5,228,000,000.00 | $22,401,000,000.00 | $16,831,000,000.00 | $11,225,000,000.00 | $5,647,000,000.00 | $23,443,000,000.00 | $17,665,000,000.00 | $5,902,000,000.00 | $5,945,000,000.00 | $5,323,000,000.00 | $4,034,000,000.00 | $4,090,000,000.00 | $4,209,000,000.00 | $17,470,000,000.00 | $13,181,000,000.00 | $4,398,000,000.00 | $4,401,000,000.00 | $17,900,000,000.00 | $13,424,000,000.00 | $8,870,000,000.00 | $4,451,000,000.00 | $18,031,000,000.00 | $4,514,000,000.00 | $4,541,000,000.00 | $4,538,000,000.00 | $18,095,000,000.00 | $4,515,000,000.00 | $9,038,000,000.00 | $4,513,000,000.00 | -- | $18,376,000,000.00 | $4,571,000,000.00 | $9,222,000,000.00 | -- | $4,610,000,000.00 | $15,351,000,000.00 | $4,596,000,000.00 | $6,102,000,000.00 | $1,696,000,000.00 | -- | $1,722,000,000.00 | $1,748,000,000.00 | $1,772,000,000.00 | $1,800,000,000.00 | $4,974,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $823,000,000.00 | $2,302,000,000.00 | $790,000,000.00 | $721,000,000.00 | $2,407,000,000.00 | $1,615,000,000.00 | $800,000,000.00 | $654,000,000.00 | $1,518,000,000.00 | $756,000,000.00 | $3,464,000,000.00 | $2,598,000,000.00 | $895,000,000.00 | $853,000,000.00 | $3,715,000,000.00 | $2,723,000,000.00 | $1,892,000,000.00 | $932,000,000.00 | $4,165,000,000.00 | $3,191,000,000.00 | $1,115,000,000.00 | $1,109,000,000.00 | $3,508,000,000.00 | $2,404,000,000.00 | $884,000,000.00 | $810,000,000.00 | $3,449,000,000.00 | $796,000,000.00 | $812,000,000.00 | $831,000,000.00 | $3,328,000,000.00 | $2,571,000,000.00 | $1,714,000,000.00 | $851,000,000.00 | $3,347,000,000.00 | $2,497,000,000.00 | $831,000,000.00 | $843,000,000.00 | $3,502,000,000.00 | $2,679,000,000.00 | $814,000,000.00 | $818,000,000.00 | -- | $3,244,000,000.00 | $748,000,000.00 | $1,706,000,000.00 | -- | $871,000,000.00 | $2,975,000,000.00 | $2,075,000,000.00 | $968,000,000.00 | $237,000,000.00 | -- | $1,004,000,000.00 | -- | -- | -- | $965,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,404,000,000.00 | $15,748,000,000.00 | $11,146,000,000.00 | $22,873,000,000.00 | $15,254,000,000.00 | $5,135,000,000.00 | $5,195,000,000.00 | $15,647,000,000.00 | $3,547,000,000.00 | $7,301,000,000.00 | $3,578,000,000.00 | $15,139,000,000.00 | $11,242,000,000.00 | $7,455,000,000.00 | $3,707,000,000.00 | $15,295,000,000.00 | $11,570,000,000.00 | $3,870,000,000.00 | $3,802,000,000.00 | $15,621,000,000.00 | $3,895,000,000.00 | $3,886,000,000.00 | $3,885,000,000.00 | $16,642,000,000.00 | $12,741,000,000.00 | $3,810,000,000.00 | $3,731,000,000.00 | -- | $15,663,000,000.00 | $11,746,000,000.00 | $3,955,000,000.00 | -- | $3,956,000,000.00 | $13,326,000,000.00 | $4,048,000,000.00 | $5,158,000,000.00 | $1,232,000,000.00 | -- | $4,982,000,000.00 | -- | -- | -- | $3,741,000,000.00 | -- |
| Loss from Operations | $45,000,000.00 | $-7,808,000,000.00 | $-8,031,000,000.00 | $390,000,000.00 | $3,379,000,000.00 | $1,995,000,000.00 | $1,083,000,000.00 | $1,131,000,000.00 | $1,993,000,000.00 | $987,000,000.00 | $962,000,000.00 | $2,771,000,000.00 | $1,883,000,000.00 | $980,000,000.00 | $-2,726,000,000.00 | $950,000,000.00 | $976,000,000.00 | $-5,499,000,000.00 | $570,000,000.00 | $894,000,000.00 | $1,517,000,000.00 | $750,000,000.00 | $2,009,000,000.00 | $487,000,000.00 | $367,000,000.00 | $631,000,000.00 | $392,000,000.00 | $595,000,000.00 | $1,344,000,000.00 | $694,000,000.00 | $751,000,000.00 | $1,854,000,000.00 | $1,198,000,000.00 | $649,000,000.00 | $483,000,000.00 | $1,927,000,000.00 | $1,308,000,000.00 | $653,000,000.00 | $1,453,000,000.00 | $812,000,000.00 | $1,497,000,000.00 | $782,000,000.00 | -- | $2,713,000,000.00 | $736,000,000.00 | $657,000,000.00 | -- | $654,000,000.00 | $2,025,000,000.00 | $548,000,000.00 | $480,000,000.00 | $464,000,000.00 | -- | $2,060,000,000.00 | $506,000,000.00 | $523,000,000.00 | $545,000,000.00 | $1,233,000,000.00 | -- |
| Loss Before Income Taxes | $102,000,000.00 | $-8,095,000,000.00 | $-8,010,000,000.00 | $680,000,000.00 | $937,000,000.00 | $1,254,000,000.00 | $801,000,000.00 | $716,000,000.00 | $1,306,000,000.00 | $632,000,000.00 | $-782,000,000.00 | $1,426,000,000.00 | $946,000,000.00 | $433,000,000.00 | $-4,766,000,000.00 | $-5,115,000,000.00 | $-5,525,000,000.00 | $-6,027,000,000.00 | $-1,563,000,000.00 | $802,000,000.00 | $473,000,000.00 | $236,000,000.00 | $540,000,000.00 | $139,000,000.00 | $40,000,000.00 | $307,000,000.00 | $1,020,000,000.00 | $946,000,000.00 | $697,000,000.00 | $380,000,000.00 | $1,316,000,000.00 | $329,000,000.00 | $234,000,000.00 | $323,000,000.00 | $1,110,000,000.00 | $299,000,000.00 | $654,000,000.00 | $331,000,000.00 | $224,000,000.00 | $-1,005,000,000.00 | -- | -- | -- | $1,250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.06 | $-8.45 | $-8.37 | $0.52 | $1.50 | $0.93 | $0.59 | $1.42 | $0.90 | $0.44 | $-1.14 | $0.98 | $0.64 | $0.29 | $-4.92 | $-5.13 | $-5.41 | $-5.77 | $-1.63 | $0.25 | $0.27 | $0.11 | $2.21 | $0.17 | $0.03 | $0.30 | $1.16 | $1.08 | $0.80 | $0.44 | $0.62 | $0.37 | $0.60 | $0.34 | $1.36 | $1.03 | $0.69 | $0.35 | $0.41 | $-0.79 | $0.45 | $0.48 | -- | $0.37 | $0.88 | $0.44 | -- | $0.32 | $1.07 | $0.23 | $0.19 | $0.69 | -- | $3.13 | $0.76 | $0.79 | $0.84 | -- | -- |
| Weighted Average Shares Basic | 984,855,000 | 982,853,000 | 983,453,000 | 981,555,000 | 1,011,498,000 | 1,012,943,000 | 1,008,430,000 | 1,077,106,000 | 1,084,464,000 | 1,082,474,000 | 1,079,130,000 | 1,078,672,000 | 1,077,755,000 | 1,075,459,000 | 1,071,441,000 | 1,070,921,000 | 1,070,110,000 | 1,068,878,000 | 1,065,866,000 | 1,065,410,000 | 1,064,711,000 | 1,065,796,000 | 627,808,000 | 541,521,000 | 540,909,000 | 540,458,000 | 539,549,000 | 539,411,000 | 539,213,000 | 538,799,000 | 554,278,000 | 554,897,000 | 560,304,000 | 561,969,000 | 568,435,000 | 565,965,000 | 567,915,000 | 574,535,000 | 600,892,000 | 594,587,000 | 611,862,000 | 619,423,000 | -- | 620,205,000 | 619,748,000 | 619,887,000 | -- | 618,208,000 | 532,780,000 | 504,919,000 | 451,358,000 | 303,832,000 | -- | 300,619,000 | -- | -- | -- | 198,813,000 | -- |
| Earnings Per Share Diluted | $0.06 | $-8.45 | $-8.37 | $0.52 | $1.50 | $0.93 | $0.59 | $0.51 | $0.90 | $0.44 | $-1.14 | $0.98 | $0.35 | $0.29 | $-4.92 | $-5.13 | $-5.41 | $-5.77 | $-1.63 | $0.25 | $0.27 | $0.11 | $2.21 | $0.17 | $0.33 | $0.30 | $1.16 | $1.08 | $0.36 | $0.44 | $1.58 | $0.37 | $0.26 | $0.34 | $1.36 | $0.33 | $0.34 | $0.35 | $-0.40 | $-0.79 | $0.92 | $0.48 | -- | $0.37 | $0.43 | $0.44 | -- | $0.32 | $0.18 | $0.23 | $0.19 | $0.69 | -- | $0.74 | $0.76 | $0.79 | $0.84 | -- | -- |
| Weighted Average Shares Diluted | 986,262,000 | 982,853,000 | 983,453,000 | 982,283,000 | 1,017,013,000 | 1,016,620,000 | 1,015,215,000 | 1,069,157,000 | 1,092,494,000 | 1,091,586,000 | 1,079,130,000 | 1,083,368,000 | 1,082,218,000 | 1,081,754,000 | 1,071,441,000 | 1,070,921,000 | 1,070,110,000 | 1,068,878,000 | 1,065,866,000 | 1,072,351,000 | 1,068,819,000 | 1,069,183,000 | 628,693,000 | 541,963,000 | 542,151,000 | 541,522,000 | 540,679,000 | 540,917,000 | 540,375,000 | 540,187,000 | 555,093,000 | 555,156,000 | 559,220,000 | 563,505,000 | 569,739,000 | 567,432,000 | 572,244,000 | 575,456,000 | 600,892,000 | 594,587,000 | 613,338,000 | 621,074,000 | -- | 622,285,000 | 621,828,000 | 621,095,000 | -- | 620,350,000 | 534,121,000 | 613,686,000 | 600,259,000 | 304,479,000 | -- | 301,297,000 | -- | -- | -- | 199,057,000 | -- |
| Common Stock Shares Authorized | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 1,600,000,000 | 2,200,000,000 | 2,200,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | 800,000,000 | 800,000,000 | -- | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,015,967,000 | 1,008,933,000 | 1,008,084,000 | 1,004,870,000 | 1,034,758,000 | 1,032,418,000 | 1,032,909,000 | 1,031,060,000 | 1,105,186,000 | 1,105,533,000 | 1,096,921,000 | 1,097,237,000 | 1,097,114,000 | 1,097,711,000 | 1,090,058,000 | 1,090,326,000 | 1,090,137,000 | 1,090,445,000 | 1,080,167,000 | 1,080,573,000 | 1,078,705,000 | 1,078,632,000 | 1,069,169,000 | 549,654,000 | 549,743,000 | 548,845,000 | 546,545,000 | 546,690,000 | 545,924,000 | 546,164,000 | 543,800,000 | 554,090,000 | 562,999,000 | 565,530,000 | 568,517,000 | 570,678,000 | 571,344,000 | 575,113,000 | 583,637,000 | 593,497,000 | 604,209,000 | 615,564,000 | -- | 625,658,000 | 623,144,000 | 622,327,000 | -- | 621,276,000 | 618,514,000 | -- | -- | -- | -- | 304,948,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,016,000,000.00 | $1,008,000,000.00 | $1,008,000,000.00 | $1,005,000,000.00 | $1,035,000,000.00 | $1,032,000,000.00 | $1,033,000,000.00 | $1,031,000,000.00 | $1,105,000,000.00 | $1,106,000,000.00 | $1,097,000,000.00 | $1,097,000,000.00 | $1,097,000,000.00 | $1,098,000,000.00 | $1,090,000,000.00 | $1,090,000,000.00 | $1,090,000,000.00 | $1,090,000,000.00 | $1,080,000,000.00 | $1,081,000,000.00 | $1,079,000,000.00 | $1,079,000,000.00 | $1,069,000,000.00 | $550,000,000.00 | $550,000,000.00 | $549,000,000.00 | $547,000,000.00 | $547,000,000.00 | $546,000,000.00 | $546,000,000.00 | $544,000,000.00 | $554,000,000.00 | $563,000,000.00 | $566,000,000.00 | $569,000,000.00 | $571,000,000.00 | $571,000,000.00 | $575,000,000.00 | $584,000,000.00 | $593,000,000.00 | $604,000,000.00 | $616,000,000.00 | -- | $626,000,000.00 | $623,000,000.00 | $622,000,000.00 | -- | $621,000,000.00 | $619,000,000.00 | -- | -- | -- | -- | $305,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $454,000,000.00 | $452,000,000.00 | -- | $453,000,000.00 | $452,000,000.00 | $449,000,000.00 | $449,000,000.00 | $436,000,000.00 | -- | $222,000,000.00 | $220,000,000.00 | $220,000,000.00 | $220,000,000.00 | $219,000,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | -- | 7,000 | 9,000 | 9,000 | -- | 9,000 | 9,000 | -- | -- | -- | -- | 9,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | $25.00 | $25.00 | $25.00 | -- | $25.00 | $25.00 | -- | -- | -- | -- | $25.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.54 | $41.55 | -- | -- | -- | -- | -- | -- | -- |