Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,473,000,000.00 | $21,859,000,000.00 | $19,728,000,000.00 | $19,170,000,000.00 | $14,127,000,000.00 | $11,355,000,000.00 | $10,983,000,000.00 | $10,463,000,000.00 | $14,487,000,000.00 | $17,604,000,000.00 | $14,332,000,000.00 | $12,671,000,000.00 | $13,985,000,000.00 | $18,965,000,000.00 | $11,174,000,000.00 | $15,530,000,000.00 | $17,305,000,000.00 | $16,249,000,000.00 | $14,376,000,000.00 | $14,734,000,000.00 | $18,107,000,000.00 | $16,056,000,000.00 | $17,569,000,000.00 | $14,639,000,000.00 | $17,824,000,000.00 | $15,721,000,000.00 | $12,598,000,000.00 | $20,909,000,000.00 | $18,972,000,000.00 | $18,205,000,000.00 | $18,640,000,000.00 | $13,861,000,000.00 | $13,732,000,000.00 | $13,639,000,000.00 | $10,639,000,000.00 | $11,988,000,000.00 | $14,523,000,000.00 | $13,818,000,000.00 | $14,236,000,000.00 | $19,722,000,000.00 | $20,927,000,000.00 | $17,204,000,000.00 | $17,307,000,000.00 | $14,855,000,000.00 | $14,911,000,000.00 | $15,486,000,000.00 | $14,042,000,000.00 | $30,267,000,000.00 | $24,542,000,000.00 | $15,617,000,000.00 | $14,974,000,000.00 | $22,356,000,000.00 | $19,355,000,000.00 | -- | -- | -- | $15,810,000,000.00 | $10,768,000,000.00 |
| Accounts Receivable Net Current | $14,946,000,000.00 | $14,873,000,000.00 | $14,798,000,000.00 | $16,350,000,000.00 | $16,160,000,000.00 | $15,890,000,000.00 | $16,139,000,000.00 | $15,594,000,000.00 | $15,283,000,000.00 | $14,911,000,000.00 | $14,871,000,000.00 | $14,938,000,000.00 | $13,576,000,000.00 | $14,579,000,000.00 | $14,645,000,000.00 | $14,874,000,000.00 | $14,481,000,000.00 | $14,801,000,000.00 | $14,653,000,000.00 | $14,115,000,000.00 | $14,098,000,000.00 | $14,048,000,000.00 | $14,111,000,000.00 | $14,166,000,000.00 | $13,490,000,000.00 | $13,155,000,000.00 | $13,283,000,000.00 | $12,300,000,000.00 | $11,699,000,000.00 | $11,798,000,000.00 | $12,062,000,000.00 | $11,406,000,000.00 | $10,734,000,000.00 | $11,366,000,000.00 | $11,968,000,000.00 | $11,533,000,000.00 | $10,985,000,000.00 | $11,615,000,000.00 | $12,257,000,000.00 | $12,116,000,000.00 | $11,713,000,000.00 | $12,027,000,000.00 | $11,614,000,000.00 | $11,515,000,000.00 | $11,309,000,000.00 | $11,175,000,000.00 | $10,992,000,000.00 | $10,982,000,000.00 | $10,581,000,000.00 | -- | -- | -- | $9,774,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $11,383,000,000.00 | $11,181,000,000.00 | $11,198,000,000.00 | $12,809,000,000.00 | $12,483,000,000.00 | $11,675,000,000.00 | $11,437,000,000.00 | $10,990,000,000.00 | $10,387,000,000.00 | $10,387,000,000.00 | $10,100,000,000.00 | $9,952,000,000.00 | $9,344,000,000.00 | $9,599,000,000.00 | $9,424,000,000.00 | $8,868,000,000.00 | $9,020,000,000.00 | $9,173,000,000.00 | $9,263,000,000.00 | $9,086,000,000.00 | $8,599,000,000.00 | $8,678,000,000.00 | $8,810,000,000.00 | $9,014,000,000.00 | $8,765,000,000.00 | $9,521,000,000.00 | $9,699,000,000.00 | $8,878,000,000.00 | $8,144,000,000.00 | $8,488,000,000.00 | $8,523,000,000.00 | $8,170,000,000.00 | $8,053,000,000.00 | $8,206,000,000.00 | $8,298,000,000.00 | $8,085,000,000.00 | $8,184,000,000.00 | $8,419,000,000.00 | $8,155,000,000.00 | $8,009,000,000.00 | $7,878,000,000.00 | $8,124,000,000.00 | $7,822,000,000.00 | $7,691,000,000.00 | $7,495,000,000.00 | $7,809,000,000.00 | $7,697,000,000.00 | $6,800,000,000.00 | $6,285,000,000.00 | -- | -- | -- | $5,378,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,455,000,000.00 | $4,514,000,000.00 | $4,196,000,000.00 | $2,921,000,000.00 | $3,132,000,000.00 | $3,592,000,000.00 | $3,703,000,000.00 | $3,452,000,000.00 | $3,701,000,000.00 | $3,590,000,000.00 | $3,492,000,000.00 | $3,024,000,000.00 | $3,132,000,000.00 | $2,528,000,000.00 | $2,588,000,000.00 | $2,358,000,000.00 | $2,392,000,000.00 | $2,220,000,000.00 | $2,411,000,000.00 | $2,599,000,000.00 | $2,699,000,000.00 | $2,896,000,000.00 | $2,569,000,000.00 | $2,641,000,000.00 | $2,537,000,000.00 | $2,922,000,000.00 | $2,954,000,000.00 | $2,826,000,000.00 | $3,282,000,000.00 | $2,600,000,000.00 | $3,122,000,000.00 | $3,307,000,000.00 | $3,047,000,000.00 | $3,010,000,000.00 | $3,058,000,000.00 | $3,731,000,000.00 | $3,486,000,000.00 | $3,107,000,000.00 | $3,982,000,000.00 | $3,932,000,000.00 | $4,003,000,000.00 | $3,312,000,000.00 | $3,425,000,000.00 | $3,260,000,000.00 | $3,084,000,000.00 | $2,789,000,000.00 | $2,894,000,000.00 | $2,683,000,000.00 | $2,633,000,000.00 | -- | -- | -- | $2,273,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $57,002,000,000.00 | $53,495,000,000.00 | $53,703,000,000.00 | $64,388,000,000.00 | $55,294,000,000.00 | $65,236,000,000.00 | $63,847,000,000.00 | $60,424,000,000.00 | $60,979,000,000.00 | $59,889,000,000.00 | $53,769,000,000.00 | $52,533,000,000.00 | $51,237,000,000.00 | $57,578,000,000.00 | $45,892,000,000.00 | $44,226,000,000.00 | $45,274,000,000.00 | $44,333,000,000.00 | $41,799,000,000.00 | $41,987,000,000.00 | $46,033,000,000.00 | $47,194,000,000.00 | $45,438,000,000.00 | $42,768,000,000.00 | $43,088,000,000.00 | $41,829,000,000.00 | $38,789,000,000.00 | $63,347,000,000.00 | $65,032,000,000.00 | $63,319,000,000.00 | $66,291,000,000.00 | $62,738,000,000.00 | $60,210,000,000.00 | $63,494,000,000.00 | $61,001,000,000.00 | $58,192,000,000.00 | $59,311,000,000.00 | $59,973,000,000.00 | $60,119,000,000.00 | $57,369,000,000.00 | $56,407,000,000.00 | $52,176,000,000.00 | $51,273,000,000.00 | $47,228,000,000.00 | $46,116,000,000.00 | $44,791,000,000.00 | $41,615,000,000.00 | $57,007,000,000.00 | $54,316,000,000.00 | -- | -- | -- | $47,307,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,632,000,000.00 | $19,898,000,000.00 | $18,821,000,000.00 | $20,174,000,000.00 | $19,803,000,000.00 | $18,152,000,000.00 | $18,354,000,000.00 | $18,701,000,000.00 | $18,962,000,000.00 | $18,478,000,000.00 | $18,632,000,000.00 | $18,367,000,000.00 | $18,766,000,000.00 | $17,855,000,000.00 | $17,598,000,000.00 | $17,401,000,000.00 | $17,658,000,000.00 | $17,048,000,000.00 | $17,248,000,000.00 | $17,000,000,000.00 | $17,035,000,000.00 | $16,629,000,000.00 | $16,632,000,000.00 | $17,040,000,000.00 | $17,005,000,000.00 | $16,628,000,000.00 | $16,458,000,000.00 | $16,191,000,000.00 | $15,912,000,000.00 | $16,095,000,000.00 | $15,972,000,000.00 | $15,964,000,000.00 | $15,905,000,000.00 | $15,551,000,000.00 | $15,583,000,000.00 | $15,364,000,000.00 | $16,126,000,000.00 | $15,804,000,000.00 | $16,155,000,000.00 | $15,996,000,000.00 | $16,710,000,000.00 | $16,127,000,000.00 | $15,794,000,000.00 | $15,721,000,000.00 | $16,097,000,000.00 | $15,845,000,000.00 | $15,622,000,000.00 | $14,824,000,000.00 | $14,739,000,000.00 | -- | -- | -- | $14,553,000,000.00 | -- | -- | -- | $14,759,000,000.00 | -- |
| Intangible Assets Net | $34,286,000,000.00 | $34,175,000,000.00 | $35,021,000,000.00 | $47,448,000,000.00 | $48,325,000,000.00 | $40,336,000,000.00 | $42,408,000,000.00 | $44,420,000,000.00 | $46,392,000,000.00 | $47,776,000,000.00 | $50,244,000,000.00 | $51,110,000,000.00 | $53,402,000,000.00 | $47,006,000,000.00 | $47,413,000,000.00 | $47,338,000,000.00 | $47,643,000,000.00 | $47,846,000,000.00 | $49,332,000,000.00 | $46,898,000,000.00 | $47,611,000,000.00 | $48,637,000,000.00 | $50,056,000,000.00 | $52,365,000,000.00 | $53,228,000,000.00 | $54,569,000,000.00 | $54,942,000,000.00 | $29,466,000,000.00 | $26,876,000,000.00 | $27,642,000,000.00 | $25,694,000,000.00 | $25,840,000,000.00 | $25,764,000,000.00 | $25,988,000,000.00 | $27,017,000,000.00 | $27,025,000,000.00 | $27,222,000,000.00 | $26,304,000,000.00 | $27,122,000,000.00 | $27,643,000,000.00 | $27,947,000,000.00 | $28,467,000,000.00 | $27,704,000,000.00 | $28,009,000,000.00 | $28,752,000,000.00 | $28,790,000,000.00 | $29,199,000,000.00 | $18,157,000,000.00 | $18,138,000,000.00 | -- | -- | -- | $16,716,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $36,616,000,000.00 | $36,558,000,000.00 | $36,124,000,000.00 | $45,575,000,000.00 | $45,231,000,000.00 | $33,383,000,000.00 | $34,166,000,000.00 | $34,935,000,000.00 | $35,246,000,000.00 | $35,569,000,000.00 | $35,819,000,000.00 | $35,688,000,000.00 | $36,393,000,000.00 | $34,307,000,000.00 | $33,890,000,000.00 | $33,471,000,000.00 | $33,639,000,000.00 | $33,291,000,000.00 | $33,661,000,000.00 | $31,450,000,000.00 | $30,453,000,000.00 | $30,702,000,000.00 | $30,346,000,000.00 | $31,149,000,000.00 | $31,906,000,000.00 | $31,308,000,000.00 | $31,234,000,000.00 | $24,844,000,000.00 | $22,805,000,000.00 | $23,171,000,000.00 | $22,104,000,000.00 | $21,848,000,000.00 | $21,629,000,000.00 | $21,279,000,000.00 | $21,493,000,000.00 | $21,345,000,000.00 | $21,832,000,000.00 | $21,636,000,000.00 | $21,989,000,000.00 | $22,178,000,000.00 | $22,798,000,000.00 | $22,852,000,000.00 | $22,337,000,000.00 | $22,349,000,000.00 | $22,424,000,000.00 | $21,777,000,000.00 | $21,412,000,000.00 | $16,339,000,000.00 | $16,138,000,000.00 | -- | -- | -- | $15,294,000,000.00 | -- | -- | -- | $14,862,000,000.00 | -- |
| Other Assets | $14,125,000,000.00 | $14,153,000,000.00 | $13,133,000,000.00 | $9,567,000,000.00 | $9,602,000,000.00 | $8,625,000,000.00 | $9,435,000,000.00 | $9,939,000,000.00 | $10,216,000,000.00 | $6,870,000,000.00 | $7,172,000,000.00 | $6,538,000,000.00 | $6,562,000,000.00 | $6,131,000,000.00 | $5,782,000,000.00 | $5,042,000,000.00 | $5,695,000,000.00 | $5,307,000,000.00 | $5,430,000,000.00 | $5,159,000,000.00 | $4,182,000,000.00 | $4,465,000,000.00 | $4,421,000,000.00 | $4,518,000,000.00 | $4,971,000,000.00 | $5,021,000,000.00 | $5,273,000,000.00 | $4,690,000,000.00 | $4,435,000,000.00 | $4,245,000,000.00 | $3,977,000,000.00 | $4,163,000,000.00 | $4,413,000,000.00 | $3,804,000,000.00 | $3,855,000,000.00 | $3,605,000,000.00 | $3,232,000,000.00 | $5,033,000,000.00 | $6,435,000,000.00 | $6,459,000,000.00 | $4,949,000,000.00 | $2,715,000,000.00 | $2,477,000,000.00 | $3,723,000,000.00 | $3,417,000,000.00 | $3,521,000,000.00 | $3,891,000,000.00 | $3,956,000,000.00 | $3,773,000,000.00 | -- | -- | -- | $3,942,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $171,966,000,000.00 | $167,558,000,000.00 | $166,061,000,000.00 | $195,969,000,000.00 | $187,378,000,000.00 | $175,124,000,000.00 | $177,724,000,000.00 | $178,355,000,000.00 | $182,018,000,000.00 | $179,228,000,000.00 | $176,440,000,000.00 | $172,557,000,000.00 | $174,894,000,000.00 | $170,693,000,000.00 | $158,380,000,000.00 | $155,017,000,000.00 | $157,728,000,000.00 | $155,521,000,000.00 | $155,117,000,000.00 | $150,027,000,000.00 | $152,954,000,000.00 | $155,703,000,000.00 | $155,365,000,000.00 | $156,625,000,000.00 | $157,303,000,000.00 | $155,658,000,000.00 | $152,807,000,000.00 | $144,918,000,000.00 | $141,208,000,000.00 | $140,369,000,000.00 | $139,814,000,000.00 | $136,231,000,000.00 | $133,411,000,000.00 | $133,266,000,000.00 | $132,036,000,000.00 | $128,590,000,000.00 | $131,119,000,000.00 | $132,097,000,000.00 | $135,200,000,000.00 | $133,330,000,000.00 | $132,683,000,000.00 | $126,933,000,000.00 | $124,325,000,000.00 | $121,536,000,000.00 | $121,347,000,000.00 | $118,951,000,000.00 | $115,750,000,000.00 | $116,194,000,000.00 | $113,644,000,000.00 | -- | -- | -- | $102,908,000,000.00 | -- | -- | -- | $94,682,000,000.00 | -- |
| Accounts Payable | $8,174,000,000.00 | $9,632,000,000.00 | $8,355,000,000.00 | $9,909,000,000.00 | $11,703,000,000.00 | $10,153,000,000.00 | $9,765,000,000.00 | $9,309,000,000.00 | $11,055,000,000.00 | $8,961,000,000.00 | $8,704,000,000.00 | $8,503,000,000.00 | $9,505,000,000.00 | $7,044,000,000.00 | $6,765,000,000.00 | $7,411,000,000.00 | $8,544,000,000.00 | $7,491,000,000.00 | $6,912,000,000.00 | $6,923,000,000.00 | $7,537,000,000.00 | $7,000,000,000.00 | $6,516,000,000.00 | $6,443,000,000.00 | $7,310,000,000.00 | $6,390,000,000.00 | $6,135,000,000.00 | $6,082,000,000.00 | $6,918,000,000.00 | $5,971,000,000.00 | $6,061,000,000.00 | $5,965,000,000.00 | $6,668,000,000.00 | $5,928,000,000.00 | $6,140,000,000.00 | $6,719,000,000.00 | $7,633,000,000.00 | $6,603,000,000.00 | $6,193,000,000.00 | $6,113,000,000.00 | $6,266,000,000.00 | $6,055,000,000.00 | $5,687,000,000.00 | $5,372,000,000.00 | $5,831,000,000.00 | $5,344,000,000.00 | $5,145,000,000.00 | $5,085,000,000.00 | $5,725,000,000.00 | -- | -- | -- | $5,623,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,323,000,000.00 | $10,212,000,000.00 | $10,101,000,000.00 | $11,204,000,000.00 | $11,456,000,000.00 | $11,953,000,000.00 | $12,607,000,000.00 | $13,006,000,000.00 | $13,612,000,000.00 | $13,812,000,000.00 | $10,485,000,000.00 | $13,223,000,000.00 | $13,968,000,000.00 | $9,629,000,000.00 | $8,940,000,000.00 | $8,384,000,000.00 | $9,715,000,000.00 | $9,004,000,000.00 | $8,297,000,000.00 | $7,946,000,000.00 | $7,601,000,000.00 | $6,044,000,000.00 | $6,394,000,000.00 | $6,535,000,000.00 | $7,304,000,000.00 | $5,897,000,000.00 | $6,076,000,000.00 | $5,262,000,000.00 | $5,635,000,000.00 | $5,283,000,000.00 | $5,650,000,000.00 | $4,996,000,000.00 | $5,411,000,000.00 | $5,062,000,000.00 | $5,319,000,000.00 | $5,575,000,000.00 | $6,553,000,000.00 | $6,188,000,000.00 | $7,178,000,000.00 | $7,710,000,000.00 | $7,685,000,000.00 | $6,921,000,000.00 | $6,646,000,000.00 | $6,904,000,000.00 | $7,299,000,000.00 | $6,498,000,000.00 | $6,533,000,000.00 | $4,369,000,000.00 | $4,608,000,000.00 | -- | -- | -- | $4,100,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $101,946,000,000.00 | $98,784,000,000.00 | $94,833,000,000.00 | $125,100,000,000.00 | $110,574,000,000.00 | $100,525,000,000.00 | $101,367,000,000.00 | $103,646,000,000.00 | $107,995,000,000.00 | $108,956,000,000.00 | $106,860,000,000.00 | $106,723,000,000.00 | $111,616,000,000.00 | $106,220,000,000.00 | $95,402,000,000.00 | $93,723,000,000.00 | $98,257,000,000.00 | $97,311,000,000.00 | $94,332,000,000.00 | $91,072,000,000.00 | $93,202,000,000.00 | $91,077,000,000.00 | $92,476,000,000.00 | $93,370,000,000.00 | $97,143,000,000.00 | $81,679,000,000.00 | $80,885,000,000.00 | $74,577,000,000.00 | $70,790,000,000.00 | $67,600,000,000.00 | $67,341,000,000.00 | $63,584,000,000.00 | $62,261,000,000.00 | $61,712,000,000.00 | $60,905,000,000.00 | $60,712,000,000.00 | $61,367,000,000.00 | $55,506,000,000.00 | $57,152,000,000.00 | $56,748,000,000.00 | $58,630,000,000.00 | $57,129,000,000.00 | $54,660,000,000.00 | $54,681,000,000.00 | $56,521,000,000.00 | $55,190,000,000.00 | $55,316,000,000.00 | $54,828,000,000.00 | $56,564,000,000.00 | -- | -- | -- | $46,329,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $27,350,000,000.00 | -- | -- | $28,439,000,000.00 | -- | -- | -- | $32,116,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,768,000,000.00 | $-12,527,000,000.00 | $-8,780,000,000.00 | $-12,626,000,000.00 | $-12,967,000,000.00 | $-15,292,000,000.00 | $-13,843,000,000.00 | $-13,757,000,000.00 | $-13,058,000,000.00 | $-15,415,000,000.00 | $-15,100,000,000.00 | $-15,328,000,000.00 | $-15,242,000,000.00 | $-14,938,000,000.00 | $-15,533,000,000.00 | $-16,243,000,000.00 | $-15,891,000,000.00 | $-15,533,000,000.00 | $-14,969,000,000.00 | $-15,517,000,000.00 | $-15,222,000,000.00 | $-14,647,000,000.00 | $-14,777,000,000.00 | $-12,608,000,000.00 | $-13,199,000,000.00 | $-12,747,000,000.00 | $-13,234,000,000.00 | $-14,522,000,000.00 | $-14,901,000,000.00 | $-12,715,000,000.00 | $-12,707,000,000.00 | $-12,391,000,000.00 | $-13,165,000,000.00 | $-12,861,000,000.00 | $-12,054,000,000.00 | $-13,300,000,000.00 | $-10,722,000,000.00 | $-5,382,000,000.00 | $-3,007,000,000.00 | $-2,645,000,000.00 | $-2,860,000,000.00 | $-5,346,000,000.00 | $-6,810,000,000.00 | $-6,689,000,000.00 | $-5,810,000,000.00 | $-4,925,000,000.00 | $-6,204,000,000.00 | $-4,540,000,000.00 | $-5,632,000,000.00 | -- | -- | -- | $-3,531,000,000.00 | -- | -- | -- | $-3,058,000,000.00 | $-4,955,000,000.00 |
| Accumulated Deficit | $153,378,000,000.00 | $153,843,000,000.00 | $152,536,000,000.00 | $124,558,000,000.00 | $128,345,000,000.00 | $127,917,000,000.00 | $126,216,000,000.00 | $124,380,000,000.00 | $123,060,000,000.00 | $121,092,000,000.00 | $120,154,000,000.00 | $116,508,000,000.00 | $113,890,000,000.00 | $114,831,000,000.00 | $113,898,000,000.00 | $112,901,000,000.00 | $110,659,000,000.00 | $109,242,000,000.00 | $109,809,000,000.00 | $106,650,000,000.00 | $106,216,000,000.00 | $107,617,000,000.00 | $106,123,000,000.00 | $104,339,000,000.00 | $101,793,000,000.00 | $114,805,000,000.00 | $113,208,000,000.00 | $111,643,000,000.00 | $110,551,000,000.00 | $108,860,000,000.00 | $106,738,000,000.00 | $104,990,000,000.00 | $103,879,000,000.00 | $102,748,000,000.00 | $101,352,000,000.00 | $98,656,000,000.00 | $97,245,000,000.00 | $96,560,000,000.00 | $93,745,000,000.00 | $91,387,000,000.00 | $89,493,000,000.00 | $87,703,000,000.00 | $89,449,000,000.00 | $87,242,000,000.00 | $85,992,000,000.00 | $84,880,000,000.00 | $83,530,000,000.00 | $83,103,000,000.00 | $81,251,000,000.00 | -- | -- | -- | $77,773,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $70,020,000,000.00 | -- | $71,228,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $590,000,000.00 | -- |
| Total Liabilities and Equity | $171,966,000,000.00 | $167,558,000,000.00 | $166,061,000,000.00 | $195,969,000,000.00 | $187,378,000,000.00 | $175,124,000,000.00 | $177,724,000,000.00 | $178,355,000,000.00 | $182,018,000,000.00 | $179,228,000,000.00 | $176,440,000,000.00 | $172,557,000,000.00 | $174,894,000,000.00 | $170,693,000,000.00 | $158,380,000,000.00 | $155,017,000,000.00 | $157,728,000,000.00 | $155,521,000,000.00 | $155,117,000,000.00 | $150,027,000,000.00 | $152,954,000,000.00 | $155,703,000,000.00 | $155,365,000,000.00 | $156,625,000,000.00 | $157,303,000,000.00 | $155,658,000,000.00 | $152,807,000,000.00 | $144,918,000,000.00 | $141,208,000,000.00 | $140,369,000,000.00 | $139,814,000,000.00 | $136,231,000,000.00 | $133,411,000,000.00 | $133,266,000,000.00 | $132,036,000,000.00 | $128,590,000,000.00 | $131,119,000,000.00 | $132,097,000,000.00 | $135,200,000,000.00 | $133,330,000,000.00 | $132,683,000,000.00 | $126,933,000,000.00 | $124,325,000,000.00 | $121,536,000,000.00 | $121,347,000,000.00 | $118,951,000,000.00 | $115,750,000,000.00 | $116,194,000,000.00 | $113,644,000,000.00 | -- | -- | -- | $102,908,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,467,000,000.00 | $19,495,000,000.00 | $18,115,000,000.00 | -- | $17,575,000,000.00 | $17,877,000,000.00 | $17,505,000,000.00 | -- | $17,052,000,000.00 | $32,614,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,872,000,000.00 | $14,597,000,000.00 | $44,009,000,000.00 | $16,351,000,000.00 | $63,854,000,000.00 | $15,984,000,000.00 | $31,929,000,000.00 | $15,828,000,000.00 | $63,920,000,000.00 | $47,071,000,000.00 | $30,983,000,000.00 | $15,258,000,000.00 | $54,157,000,000.00 | $14,110,000,000.00 | $11,757,000,000.00 | $13,629,000,000.00 | $54,503,000,000.00 | $40,890,000,000.00 | $27,028,000,000.00 | $13,406,000,000.00 | $54,490,000,000.00 | $13,759,000,000.00 | $27,298,000,000.00 | $13,395,000,000.00 | $51,011,000,000.00 | $38,075,000,000.00 | $13,016,000,000.00 | $12,380,000,000.00 | $50,205,000,000.00 | $12,334,000,000.00 | $25,299,000,000.00 | $12,153,000,000.00 | $12,138,000,000.00 | $11,878,000,000.00 | $12,430,000,000.00 | $12,092,000,000.00 | $12,401,000,000.00 | $13,068,000,000.00 | $13,456,000,000.00 | $12,660,000,000.00 | $12,400,000,000.00 | $12,231,000,000.00 | $12,388,000,000.00 | $11,951,000,000.00 | $45,566,000,000.00 | $34,011,000,000.00 | $11,332,000,000.00 | $11,224,000,000.00 | $44,670,000,000.00 | $10,933,000,000.00 | $11,425,000,000.00 | $11,395,000,000.00 | $42,795,000,000.00 | $10,388,000,000.00 | $10,700,000,000.00 | $11,103,000,000.00 | $43,450,000,000.00 | -- |
| Research and Development | -- | $483,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,257,000,000.00 | $21,512,000,000.00 | $15,702,000,000.00 | $6,138,000,000.00 | $24,765,000,000.00 | $18,253,000,000.00 | $12,164,000,000.00 | $5,938,000,000.00 | $24,659,000,000.00 | $17,505,000,000.00 | $6,073,000,000.00 | $5,432,000,000.00 | $22,084,000,000.00 | $5,431,000,000.00 | $4,993,000,000.00 | $5,203,000,000.00 | $22,178,000,000.00 | $5,374,000,000.00 | $10,765,000,000.00 | $5,219,000,000.00 | $22,540,000,000.00 | $16,549,000,000.00 | $11,006,000,000.00 | $5,263,000,000.00 | $21,420,000,000.00 | $5,423,000,000.00 | $5,289,000,000.00 | $4,737,000,000.00 | $19,945,000,000.00 | $4,772,000,000.00 | $9,864,000,000.00 | $4,688,000,000.00 | $21,203,000,000.00 | $5,081,000,000.00 | $5,384,000,000.00 | $4,847,000,000.00 | $21,954,000,000.00 | $5,468,000,000.00 | $5,481,000,000.00 | $5,183,000,000.00 | $21,830,000,000.00 | $15,913,000,000.00 | $10,599,000,000.00 | $5,223,000,000.00 | $20,869,000,000.00 | $15,208,000,000.00 | $4,965,000,000.00 | $5,015,000,000.00 | $20,969,000,000.00 | $5,240,000,000.00 | $5,215,000,000.00 | $5,056,000,000.00 | $19,424,000,000.00 | -- | -- | -- | $19,801,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,827,000,000.00 | $21,590,000,000.00 | $18,578,000,000.00 | $5,875,000,000.00 | $5,651,000,000.00 | $16,412,000,000.00 | $13,374,000,000.00 | $5,020,000,000.00 | $4,482,000,000.00 | $14,955,000,000.00 | $3,825,000,000.00 | $7,788,000,000.00 | $5,130,000,000.00 | $13,765,000,000.00 | $12,913,000,000.00 | $8,264,000,000.00 | $4,726,000,000.00 | $17,700,000,000.00 | -- | -- | -- | $16,582,000,000.00 | -- |
| Loss Before Income Taxes | $3,714,000,000.00 | $15,062,000,000.00 | $10,236,000,000.00 | $-737,000,000.00 | $21,725,000,000.00 | $5,822,000,000.00 | $11,702,000,000.00 | $5,862,000,000.00 | $22,776,000,000.00 | $3,849,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.35 | $1.68 | $12.08 | $-0.03 | $6.83 | $5.49 | $3.79 | $1.96 | $7.93 | $1.39 | $2.38 | $2.35 | $5.59 | $1.35 | $3.58 | $2.20 | $1.52 | $0.67 | $2.11 | $1.41 | $1.14 | $1.47 | $1.47 | $1.63 | $0.48 | $1.40 | $1.42 | $1.63 | $6.04 | $1.56 | $3.07 | $1.62 | $1.16 | $4.39 | $3.18 | $1.55 | $5.80 | $4.89 | $3.20 | $1.67 | $1.25 | $1.06 | $2.62 | $1.25 | $0.93 | $3.02 | $1.94 | $1.43 | $3.54 | $1.17 | $1.01 | $1.27 | $0.71 | $1.24 | $1.25 | $1.64 | $4.45 | -- |
| Weighted Average Shares Basic | 2,408,200,000 | 2,533,500,000 | 2,575,600,000 | 2,605,500,000 | 2,625,200,000 | 2,628,900,000 | 2,629,400,000 | 2,629,200,000 | 2,632,100,000 | 2,632,200,000 | 2,632,500,000 | 2,631,600,000 | 2,632,800,000 | 2,633,000,000 | 2,633,300,000 | 2,633,700,000 | 2,645,100,000 | 2,635,200,000 | 2,656,700,000 | 2,660,800,000 | 2,681,500,000 | 2,682,600,000 | 2,682,300,000 | 2,682,200,000 | 2,692,000,000 | 2,694,400,000 | 2,699,300,000 | 2,706,600,000 | 2,737,300,000 | 2,731,600,000 | 2,745,400,000 | 2,757,200,000 | 2,771,800,000 | 2,768,400,000 | 2,777,700,000 | 2,782,600,000 | 2,815,200,000 | 2,814,400,000 | 2,826,500,000 | 2,826,800,000 | 2,809,200,000 | 2,805,600,000 | 2,809,700,000 | 2,790,200,000 | 2,753,300,000 | 2,757,400,000 | 2,741,700,000 | 2,736,900,000 | 2,736,000,000 | 2,738,500,000 | 2,739,600,000 | 2,738,400,000 | 2,751,400,000 | -- | -- | -- | 2,759,500,000 | -- |
| Earnings Per Share Diluted | $1.34 | $13.72 | $11.95 | $-0.03 | $6.73 | $5.41 | $3.73 | $1.93 | $7.81 | $6.04 | $4.67 | $2.32 | $5.51 | $1.33 | $3.53 | $2.17 | $5.63 | $4.13 | $3.47 | $1.39 | $1.12 | $1.44 | $3.05 | $1.60 | $0.47 | $1.37 | $1.40 | $1.61 | $5.93 | $1.53 | $1.43 | $1.54 | $1.15 | $1.20 | $1.61 | $1.53 | $5.70 | $4.81 | $1.51 | $1.64 | $1.23 | $1.04 | $2.55 | $1.22 | $3.86 | $1.05 | $0.50 | $1.41 | $0.08 | $3.40 | $1.00 | $1.25 | $0.70 | $1.23 | $1.23 | $1.62 | $4.40 | -- |
| Weighted Average Shares Diluted | 2,430,100,000 | 2,560,400,000 | 2,603,400,000 | 2,605,500,000 | 2,663,900,000 | 2,667,500,000 | 2,669,200,000 | 2,666,500,000 | 2,674,000,000 | 2,674,600,000 | 2,671,600,000 | 2,672,700,000 | 2,670,700,000 | 2,670,800,000 | 2,671,000,000 | 2,671,000,000 | 2,684,300,000 | 2,669,900,000 | 2,697,000,000 | 2,698,800,000 | 2,728,700,000 | 2,729,600,000 | 2,721,300,000 | 2,731,900,000 | 2,745,300,000 | 2,737,700,000 | 2,749,400,000 | 2,754,500,000 | 2,788,900,000 | 2,785,400,000 | 2,800,900,000 | 2,795,400,000 | 2,812,900,000 | 2,807,200,000 | 2,821,000,000 | 2,826,000,000 | 2,863,900,000 | 2,871,200,000 | 2,874,200,000 | 2,874,700,000 | 2,877,000,000 | 2,881,200,000 | 2,893,000,000 | 2,858,800,000 | 2,812,600,000 | 2,805,000,000 | 2,798,200,000 | 2,774,900,000 | 2,775,300,000 | 2,778,200,000 | 2,781,300,000 | 2,772,700,000 | 2,788,800,000 | -- | -- | -- | 2,789,100,000 | -- |
| Common Stock Shares Authorized | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | -- | -- | -- | 4,320,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | $3,120,000,000.00 | -- | -- | -- | $3,120,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |