Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,366,000,000.00 | $11,883,000,000.00 | $12,564,000,000.00 | $12,004,000,000.00 | $9,519,000,000.00 | $10,127,000,000.00 | $8,976,000,000.00 | $7,681,000,000.00 | $9,684,000,000.00 | $11,301,000,000.00 | $8,484,000,000.00 | $6,795,000,000.00 | $11,385,000,000.00 | $10,037,000,000.00 | $13,561,000,000.00 | $6,480,000,000.00 | $7,531,000,000.00 | $6,731,000,000.00 | $5,645,000,000.00 | $8,926,000,000.00 | $9,065,000,000.00 | $7,975,000,000.00 | $8,291,000,000.00 | $6,006,000,000.00 | $12,528,000,000.00 | $11,718,000,000.00 | $12,120,000,000.00 | $8,555,000,000.00 | $11,147,000,000.00 | $9,647,000,000.00 | $8,748,000,000.00 | $7,309,000,000.00 | $9,983,000,000.00 | $8,805,000,000.00 | $8,211,000,000.00 | $8,958,000,000.00 | $11,084,000,000.00 | $11,618,000,000.00 | $9,131,000,000.00 | $10,414,000,000.00 | $11,118,000,000.00 | $9,406,000,000.00 | $9,162,000,000.00 | $8,442,000,000.00 | $9,615,000,000.00 | -- | $9,337,000,000.00 | $10,664,000,000.00 | $12,803,000,000.00 | $12,682,000,000.00 | $10,166,000,000.00 | $9,075,000,000.00 | $8,517,000,000.00 | $7,021,000,000.00 | $4,701,000,000.00 |
| Accounts Receivable Net Current | $3,410,000,000.00 | $3,495,000,000.00 | $3,970,000,000.00 | $4,599,000,000.00 | $3,487,000,000.00 | $3,994,000,000.00 | $4,494,000,000.00 | $4,641,000,000.00 | $3,512,000,000.00 | $3,889,000,000.00 | $3,762,000,000.00 | $3,144,000,000.00 | $3,827,000,000.00 | $3,849,000,000.00 | $4,430,000,000.00 | $3,971,000,000.00 | $4,353,000,000.00 | $4,888,000,000.00 | $3,852,000,000.00 | $3,396,000,000.00 | $3,702,000,000.00 | $4,565,000,000.00 | $3,904,000,000.00 | $3,667,000,000.00 | $3,664,000,000.00 | $4,024,000,000.00 | $3,702,000,000.00 | $3,856,000,000.00 | $4,082,000,000.00 | $4,768,000,000.00 | $4,147,000,000.00 | $3,941,000,000.00 | $4,028,000,000.00 | $4,976,000,000.00 | $4,461,000,000.00 | $4,466,000,000.00 | $5,081,000,000.00 | $5,870,000,000.00 | $5,233,000,000.00 | $4,873,000,000.00 | $5,116,000,000.00 | $5,516,000,000.00 | $5,007,000,000.00 | $4,759,000,000.00 | $5,083,000,000.00 | -- | $5,397,000,000.00 | $4,814,000,000.00 | $4,920,000,000.00 | -- | -- | -- | $4,430,000,000.00 | -- | -- |
| Inventory | $4,424,000,000.00 | $4,252,000,000.00 | $4,646,000,000.00 | $4,727,000,000.00 | $4,233,000,000.00 | $3,708,000,000.00 | $3,621,000,000.00 | $3,741,000,000.00 | $3,414,000,000.00 | $3,182,000,000.00 | $3,356,000,000.00 | $3,266,000,000.00 | $3,264,000,000.00 | $3,501,000,000.00 | $3,558,000,000.00 | $3,379,000,000.00 | $3,266,000,000.00 | $3,453,000,000.00 | $3,178,000,000.00 | $2,766,000,000.00 | $2,627,000,000.00 | $2,881,000,000.00 | $2,937,000,000.00 | $2,655,000,000.00 | $2,608,000,000.00 | $2,790,000,000.00 | $2,885,000,000.00 | $2,675,000,000.00 | $2,751,000,000.00 | $3,005,000,000.00 | $3,052,000,000.00 | $2,902,000,000.00 | $2,910,000,000.00 | $3,224,000,000.00 | $3,219,000,000.00 | $3,100,000,000.00 | $3,277,000,000.00 | $3,536,000,000.00 | $3,357,000,000.00 | $3,277,000,000.00 | $3,321,000,000.00 | $3,643,000,000.00 | $3,607,000,000.00 | $3,264,000,000.00 | $3,447,000,000.00 | -- | $3,587,000,000.00 | $3,442,000,000.00 | $3,092,000,000.00 | -- | -- | -- | $2,650,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,235,000,000.00 | $4,685,000,000.00 | $3,281,000,000.00 | $3,259,000,000.00 | $3,240,000,000.00 | $3,217,000,000.00 | $3,407,000,000.00 | $3,418,000,000.00 | $2,994,000,000.00 | $2,300,000,000.00 | $2,225,000,000.00 | $1,916,000,000.00 | $2,191,000,000.00 | $2,205,000,000.00 | $2,580,000,000.00 | $1,886,000,000.00 | $2,510,000,000.00 | $2,658,000,000.00 | $2,935,000,000.00 | $1,962,000,000.00 | $2,066,000,000.00 | $2,543,000,000.00 | $2,449,000,000.00 | $2,000,000,000.00 | $2,993,000,000.00 | $2,866,000,000.00 | $2,670,000,000.00 | $2,481,000,000.00 | $3,091,000,000.00 | $3,332,000,000.00 | $3,314,000,000.00 | $2,752,000,000.00 | $3,029,000,000.00 | $3,159,000,000.00 | $3,605,000,000.00 | $3,066,000,000.00 | $3,277,000,000.00 | $2,856,000,000.00 | $3,029,000,000.00 | $2,886,000,000.00 | $2,680,000,000.00 | $3,055,000,000.00 | $3,294,000,000.00 | $2,781,000,000.00 | $3,099,000,000.00 | -- | $3,375,000,000.00 | $3,988,000,000.00 | $3,450,000,000.00 | -- | -- | -- | $3,162,000,000.00 | -- | -- |
| Total Current Assets | $26,732,000,000.00 | $27,867,000,000.00 | $27,591,000,000.00 | $26,880,000,000.00 | $22,591,000,000.00 | $24,139,000,000.00 | $23,141,000,000.00 | $22,156,000,000.00 | $22,545,000,000.00 | $24,240,000,000.00 | $21,932,000,000.00 | $19,240,000,000.00 | $30,410,000,000.00 | $29,371,000,000.00 | $28,234,000,000.00 | $20,411,000,000.00 | $23,117,000,000.00 | $24,360,000,000.00 | $28,540,000,000.00 | $24,930,000,000.00 | $33,413,000,000.00 | $36,024,000,000.00 | $38,042,000,000.00 | $36,545,000,000.00 | $38,404,000,000.00 | $38,961,000,000.00 | $40,251,000,000.00 | $34,010,000,000.00 | $37,956,000,000.00 | $35,873,000,000.00 | $36,510,000,000.00 | $33,395,000,000.00 | $36,594,000,000.00 | $32,803,000,000.00 | $32,119,000,000.00 | $32,986,000,000.00 | $35,452,000,000.00 | $33,871,000,000.00 | $31,052,000,000.00 | $31,304,000,000.00 | $31,576,000,000.00 | $32,572,000,000.00 | $31,519,000,000.00 | $30,328,000,000.00 | $29,712,000,000.00 | -- | $29,325,000,000.00 | $28,023,000,000.00 | $25,497,000,000.00 | -- | -- | -- | $21,579,000,000.00 | -- | -- |
| Property Plant and Equipement | $9,236,000,000.00 | $8,860,000,000.00 | $9,706,000,000.00 | $9,848,000,000.00 | $9,841,000,000.00 | $9,243,000,000.00 | $9,462,000,000.00 | $9,784,000,000.00 | $9,920,000,000.00 | $10,058,000,000.00 | $10,673,000,000.00 | $10,777,000,000.00 | $10,667,000,000.00 | $10,695,000,000.00 | $10,993,000,000.00 | $10,838,000,000.00 | $10,217,000,000.00 | $10,254,000,000.00 | $8,866,000,000.00 | $9,598,000,000.00 | $7,404,000,000.00 | $7,688,000,000.00 | $7,977,000,000.00 | $8,203,000,000.00 | $8,306,000,000.00 | $8,672,000,000.00 | $9,746,000,000.00 | $10,635,000,000.00 | $11,172,000,000.00 | $12,663,000,000.00 | $12,613,000,000.00 | $12,571,000,000.00 | $12,615,000,000.00 | $14,365,000,000.00 | $14,346,000,000.00 | $14,633,000,000.00 | $14,738,000,000.00 | $14,918,000,000.00 | $14,860,000,000.00 | $14,967,000,000.00 | $14,548,000,000.00 | $14,549,000,000.00 | $14,543,000,000.00 | $14,476,000,000.00 | $15,388,000,000.00 | -- | $15,174,000,000.00 | $15,300,000,000.00 | $14,939,000,000.00 | -- | -- | -- | $14,727,000,000.00 | $9,561,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $18,358,000,000.00 | $18,144,000,000.00 | $18,545,000,000.00 | $18,678,000,000.00 | $18,782,000,000.00 | $18,329,000,000.00 | $18,910,000,000.00 | $19,598,000,000.00 | $19,363,000,000.00 | $17,455,000,000.00 | $17,618,000,000.00 | $17,506,000,000.00 | $16,887,000,000.00 | $16,617,000,000.00 | $16,673,000,000.00 | $16,764,000,000.00 | $16,465,000,000.00 | $16,840,000,000.00 | $12,964,000,000.00 | $14,109,000,000.00 | $9,856,000,000.00 | $9,863,000,000.00 | $9,908,000,000.00 | $9,401,000,000.00 | $9,473,000,000.00 | $9,449,000,000.00 | $10,008,000,000.00 | $10,629,000,000.00 | $10,865,000,000.00 | $11,204,000,000.00 | $11,396,000,000.00 | $11,289,000,000.00 | $11,357,000,000.00 | $11,706,000,000.00 | $11,993,000,000.00 | $12,100,000,000.00 | $12,188,000,000.00 | $12,296,000,000.00 | $12,343,000,000.00 | $12,312,000,000.00 | $12,412,000,000.00 | $12,657,000,000.00 | $12,291,000,000.00 | $12,255,000,000.00 | $12,381,000,000.00 | -- | $12,357,000,000.00 | $12,344,000,000.00 | $12,219,000,000.00 | -- | -- | -- | $11,665,000,000.00 | $4,224,000,000.00 | -- |
| Other Assets | $7,162,000,000.00 | $7,031,000,000.00 | $6,592,000,000.00 | $6,324,000,000.00 | $6,189,000,000.00 | $6,130,000,000.00 | $6,470,000,000.00 | $6,392,000,000.00 | $6,731,000,000.00 | $6,490,000,000.00 | $6,494,000,000.00 | $6,184,000,000.00 | $6,161,000,000.00 | $5,875,000,000.00 | $6,001,000,000.00 | $6,075,000,000.00 | $5,750,000,000.00 | $5,596,000,000.00 | $5,382,000,000.00 | $4,148,000,000.00 | $4,535,000,000.00 | $4,401,000,000.00 | $4,428,000,000.00 | $4,560,000,000.00 | $4,480,000,000.00 | $4,318,000,000.00 | $4,454,000,000.00 | $4,248,000,000.00 | $4,526,000,000.00 | $4,370,000,000.00 | $4,314,000,000.00 | $4,207,000,000.00 | $4,446,000,000.00 | $4,517,000,000.00 | $4,602,000,000.00 | $4,407,000,000.00 | $4,850,000,000.00 | $4,805,000,000.00 | $4,655,000,000.00 | $4,661,000,000.00 | $4,270,000,000.00 | $3,855,000,000.00 | $3,922,000,000.00 | $3,585,000,000.00 | $3,629,000,000.00 | -- | $3,663,000,000.00 | $3,770,000,000.00 | $3,495,000,000.00 | -- | -- | -- | $2,121,000,000.00 | -- | -- |
| Total Assets | $97,703,000,000.00 | $97,578,000,000.00 | $98,456,000,000.00 | $97,404,000,000.00 | $92,763,000,000.00 | $92,471,000,000.00 | $93,169,000,000.00 | $94,064,000,000.00 | $94,354,000,000.00 | $90,606,000,000.00 | $89,993,000,000.00 | $87,296,000,000.00 | $97,184,000,000.00 | $94,689,000,000.00 | $94,013,000,000.00 | $86,381,000,000.00 | $87,433,000,000.00 | $89,996,000,000.00 | $88,347,000,000.00 | $83,216,000,000.00 | $86,877,000,000.00 | $89,593,000,000.00 | $93,282,000,000.00 | $87,896,000,000.00 | $90,515,000,000.00 | $91,146,000,000.00 | $91,201,000,000.00 | $87,270,000,000.00 | $93,927,000,000.00 | $94,094,000,000.00 | $91,263,000,000.00 | $89,996,000,000.00 | $93,008,000,000.00 | $93,538,000,000.00 | $91,016,000,000.00 | $92,023,000,000.00 | $96,314,000,000.00 | $95,489,000,000.00 | $91,289,000,000.00 | $90,055,000,000.00 | $89,432,000,000.00 | $89,511,000,000.00 | $88,450,000,000.00 | $86,174,000,000.00 | $86,654,000,000.00 | -- | $85,149,000,000.00 | $83,897,000,000.00 | $79,974,000,000.00 | -- | -- | -- | $72,921,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $37,507,000,000.00 | $36,256,000,000.00 | $36,797,000,000.00 | $36,945,000,000.00 | $36,776,000,000.00 | $36,191,000,000.00 | $37,543,000,000.00 | $38,091,000,000.00 | $39,454,000,000.00 | $39,842,000,000.00 | $43,050,000,000.00 | $40,610,000,000.00 | $47,010,000,000.00 | $42,910,000,000.00 | $36,736,000,000.00 | $31,769,000,000.00 | $31,504,000,000.00 | $32,045,000,000.00 | $32,697,000,000.00 | $30,361,000,000.00 | $31,864,000,000.00 | $32,086,000,000.00 | $34,162,000,000.00 | $34,480,000,000.00 | $35,702,000,000.00 | $35,283,000,000.00 | $33,723,000,000.00 | $33,211,000,000.00 | $35,136,000,000.00 | $34,147,000,000.00 | $31,946,000,000.00 | $31,084,000,000.00 | $28,641,000,000.00 | $28,008,000,000.00 | $28,127,000,000.00 | $22,615,000,000.00 | $22,635,000,000.00 | $20,162,000,000.00 | $20,191,000,000.00 | $20,178,000,000.00 | $17,367,000,000.00 | $17,372,000,000.00 | $18,796,000,000.00 | $16,313,000,000.00 | $16,522,000,000.00 | -- | $16,518,000,000.00 | $17,740,000,000.00 | $15,697,000,000.00 | -- | -- | -- | $15,317,000,000.00 | -- | -- |
| Additional Paid-in Capital | $19,209,000,000.00 | $19,081,000,000.00 | $18,993,000,000.00 | $18,889,000,000.00 | $18,822,000,000.00 | $18,687,000,000.00 | $18,581,000,000.00 | $18,388,000,000.00 | $18,116,000,000.00 | $17,929,000,000.00 | $17,630,000,000.00 | $17,601,000,000.00 | $17,463,000,000.00 | $17,367,000,000.00 | $17,312,000,000.00 | $17,154,000,000.00 | $17,039,000,000.00 | $16,833,000,000.00 | $16,577,000,000.00 | $16,520,000,000.00 | $16,266,000,000.00 | $16,117,000,000.00 | $16,006,000,000.00 | $15,864,000,000.00 | $15,699,000,000.00 | $15,473,000,000.00 | $15,197,000,000.00 | $14,993,000,000.00 | $14,882,000,000.00 | $14,710,000,000.00 | $14,507,000,000.00 | $14,016,000,000.00 | $13,715,000,000.00 | $13,486,000,000.00 | $13,361,000,000.00 | $13,154,000,000.00 | $12,901,000,000.00 | $12,675,000,000.00 | $12,332,000,000.00 | $12,276,000,000.00 | $12,122,000,000.00 | $11,990,000,000.00 | $11,664,000,000.00 | $11,379,000,000.00 | $11,280,000,000.00 | -- | $11,907,000,000.00 | $11,557,000,000.00 | $11,212,000,000.00 | -- | -- | -- | $10,057,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,275,000,000.00 | $-14,815,000,000.00 | $-14,017,000,000.00 | $-14,322,000,000.00 | $-14,895,000,000.00 | $-15,869,000,000.00 | $-14,801,000,000.00 | $-13,340,000,000.00 | $-14,330,000,000.00 | $-14,250,000,000.00 | $-14,133,000,000.00 | $-14,601,000,000.00 | $-15,446,000,000.00 | $-16,460,000,000.00 | $-15,696,000,000.00 | $-13,544,000,000.00 | $-13,706,000,000.00 | $-12,981,000,000.00 | $-12,325,000,000.00 | $-12,814,000,000.00 | $-12,070,000,000.00 | $-11,774,000,000.00 | $-10,038,000,000.00 | $-10,305,000,000.00 | $-9,843,000,000.00 | $-10,489,000,000.00 | $-10,206,000,000.00 | $-11,205,000,000.00 | $-10,209,000,000.00 | $-10,153,000,000.00 | $-10,789,000,000.00 | $-10,174,000,000.00 | $-10,813,000,000.00 | $-8,736,000,000.00 | $-7,069,000,000.00 | $-5,777,000,000.00 | $-3,843,000,000.00 | $-2,986,000,000.00 | $-3,594,000,000.00 | $-3,432,000,000.00 | $-4,699,000,000.00 | $-4,083,000,000.00 | $-3,211,000,000.00 | $-3,385,000,000.00 | $-2,941,000,000.00 | -- | $-3,369,000,000.00 | $-1,775,000,000.00 | $-2,774,000,000.00 | -- | -- | -- | $-1,450,000,000.00 | -- | -- |
| Accumulated Deficit | $73,782,000,000.00 | $73,793,000,000.00 | $72,695,000,000.00 | $72,137,000,000.00 | $71,019,000,000.00 | $70,893,000,000.00 | $69,970,000,000.00 | $69,969,000,000.00 | $69,094,000,000.00 | $68,494,000,000.00 | $67,009,000,000.00 | $66,555,000,000.00 | $66,863,000,000.00 | $66,888,000,000.00 | $66,870,000,000.00 | $65,855,000,000.00 | $65,481,000,000.00 | $64,602,000,000.00 | $63,704,000,000.00 | $63,234,000,000.00 | $64,028,000,000.00 | $63,808,000,000.00 | $63,150,000,000.00 | $60,430,000,000.00 | $64,759,000,000.00 | $64,890,000,000.00 | $65,099,000,000.00 | $65,502,000,000.00 | $66,457,000,000.00 | $66,921,000,000.00 | $64,985,000,000.00 | $65,018,000,000.00 | $65,209,000,000.00 | $65,196,000,000.00 | $63,524,000,000.00 | $63,408,000,000.00 | $63,972,000,000.00 | $63,194,000,000.00 | $61,937,000,000.00 | $61,660,000,000.00 | $61,187,000,000.00 | $59,978,000,000.00 | $58,549,000,000.00 | $58,045,000,000.00 | $57,320,000,000.00 | -- | $56,159,000,000.00 | $54,520,000,000.00 | $53,621,000,000.00 | -- | -- | -- | $49,278,000,000.00 | -- | -- |
| Total Stockholders' Equity | $25,941,000,000.00 | $26,325,000,000.00 | $26,013,000,000.00 | $25,217,000,000.00 | $24,105,000,000.00 | $22,805,000,000.00 | $23,005,000,000.00 | $24,845,000,000.00 | $22,999,000,000.00 | $22,179,000,000.00 | $20,355,000,000.00 | $19,299,000,000.00 | $18,607,000,000.00 | $17,484,000,000.00 | $18,158,000,000.00 | $18,981,000,000.00 | $18,713,000,000.00 | $18,181,000,000.00 | $17,735,000,000.00 | $16,981,000,000.00 | $18,264,000,000.00 | $18,323,000,000.00 | $19,610,000,000.00 | $17,072,000,000.00 | $22,119,000,000.00 | $22,001,000,000.00 | $22,876,000,000.00 | $23,062,000,000.00 | $26,076,000,000.00 | $26,637,000,000.00 | $24,914,000,000.00 | $25,554,000,000.00 | $26,049,000,000.00 | $28,418,000,000.00 | $28,837,000,000.00 | $30,320,000,000.00 | $33,429,000,000.00 | $34,071,000,000.00 | $32,654,000,000.00 | $33,173,000,000.00 | $32,132,000,000.00 | $32,223,000,000.00 | $32,480,000,000.00 | $32,790,000,000.00 | $33,210,000,000.00 | -- | $32,269,000,000.00 | $32,818,000,000.00 | $31,635,000,000.00 | -- | -- | -- | $31,003,000,000.00 | $24,799,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,539,000,000.00 | $1,508,000,000.00 | $1,539,000,000.00 | $1,651,000,000.00 | $1,721,000,000.00 | $1,631,000,000.00 | $1,798,000,000.00 | $1,996,000,000.00 | $1,861,000,000.00 | $1,954,000,000.00 | $1,977,000,000.00 | $1,985,000,000.00 | $1,709,000,000.00 | $1,705,000,000.00 | $1,676,000,000.00 | $2,117,000,000.00 | $1,970,000,000.00 | $2,114,000,000.00 | $2,069,000,000.00 | $2,077,000,000.00 | $1,914,000,000.00 | $1,853,000,000.00 | $2,007,000,000.00 | $1,905,000,000.00 | $33,000,000.00 | $88,000,000.00 | $191,000,000.00 | $158,000,000.00 | $169,000,000.00 | $201,000,000.00 | $215,000,000.00 | $210,000,000.00 | $218,000,000.00 | $223,000,000.00 | $241,000,000.00 | $241,000,000.00 | $240,000,000.00 | $230,000,000.00 | $268,000,000.00 | $267,000,000.00 | $333,000,000.00 | $408,000,000.00 | $414,000,000.00 | $378,000,000.00 | $380,000,000.00 | -- | $360,000,000.00 | $400,000,000.00 | $286,000,000.00 | -- | -- | -- | $314,000,000.00 | -- | -- |
| Total Liabilities and Equity | $97,703,000,000.00 | $97,578,000,000.00 | $98,456,000,000.00 | $97,404,000,000.00 | $92,763,000,000.00 | $92,471,000,000.00 | $93,169,000,000.00 | $94,064,000,000.00 | $94,354,000,000.00 | $90,606,000,000.00 | $89,993,000,000.00 | $87,296,000,000.00 | $97,184,000,000.00 | $94,689,000,000.00 | $94,013,000,000.00 | $86,381,000,000.00 | $87,433,000,000.00 | $89,996,000,000.00 | $88,347,000,000.00 | $83,216,000,000.00 | $86,877,000,000.00 | $89,593,000,000.00 | $93,282,000,000.00 | $87,896,000,000.00 | $90,515,000,000.00 | $91,146,000,000.00 | $91,201,000,000.00 | $87,270,000,000.00 | $93,927,000,000.00 | $94,094,000,000.00 | $91,263,000,000.00 | $89,996,000,000.00 | $93,008,000,000.00 | $93,538,000,000.00 | $91,016,000,000.00 | $92,023,000,000.00 | $96,314,000,000.00 | $95,489,000,000.00 | $91,289,000,000.00 | $90,055,000,000.00 | $89,432,000,000.00 | $89,511,000,000.00 | $88,450,000,000.00 | $86,174,000,000.00 | $86,654,000,000.00 | -- | $85,149,000,000.00 | $83,897,000,000.00 | $79,974,000,000.00 | -- | -- | -- | $72,921,000,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $45,754,000,000.00 | $34,905,000,000.00 | $22,952,000,000.00 | $10,980,000,000.00 | $43,004,000,000.00 | $32,879,000,000.00 | $21,816,000,000.00 | $10,491,000,000.00 | $38,655,000,000.00 | $10,042,000,000.00 | $9,020,000,000.00 | $33,014,000,000.00 | $24,403,000,000.00 | $7,150,000,000.00 | $8,601,000,000.00 | $37,266,000,000.00 | $28,198,000,000.00 | $9,997,000,000.00 | $8,020,000,000.00 | $34,300,000,000.00 | $24,798,000,000.00 | $9,421,000,000.00 | $7,626,000,000.00 | $35,410,000,000.00 | $9,078,000,000.00 | -- | -- | $41,863,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $27,234,000,000.00 | $21,019,000,000.00 | $13,723,000,000.00 | $6,663,000,000.00 | $25,004,000,000.00 | $6,497,000,000.00 | $12,895,000,000.00 | $6,400,000,000.00 | $23,298,000,000.00 | $17,922,000,000.00 | $5,515,000,000.00 | $19,581,000,000.00 | $14,548,000,000.00 | $4,137,000,000.00 | $5,230,000,000.00 | $22,647,000,000.00 | $5,740,000,000.00 | $11,405,000,000.00 | $5,030,000,000.00 | $21,233,000,000.00 | $15,749,000,000.00 | $5,675,000,000.00 | $4,888,000,000.00 | $22,154,000,000.00 | $17,331,000,000.00 | $11,648,000,000.00 | $5,605,000,000.00 | $25,398,000,000.00 | $6,502,000,000.00 | $7,068,000,000.00 | $6,213,000,000.00 | $26,812,000,000.00 | $6,850,000,000.00 | $7,408,000,000.00 | $6,608,000,000.00 | $28,109,000,000.00 | $21,594,000,000.00 | $7,755,000,000.00 | $6,493,000,000.00 | $28,433,000,000.00 | $21,708,000,000.00 | $14,471,000,000.00 | $6,711,000,000.00 | $28,964,000,000.00 | $7,487,000,000.00 | -- | $14,650,000,000.00 | $6,789,000,000.00 | $28,326,000,000.00 | $21,690,000,000.00 | $7,748,000,000.00 | $6,569,000,000.00 | $22,426,000,000.00 | $19,902,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $13,972,000,000.00 | $10,173,000,000.00 | $3,321,000,000.00 | $3,185,000,000.00 | $12,880,000,000.00 | $9,449,000,000.00 | $6,170,000,000.00 | $2,967,000,000.00 | $12,144,000,000.00 | $3,122,000,000.00 | $2,669,000,000.00 | $9,731,000,000.00 | $7,142,000,000.00 | $4,631,000,000.00 | $2,648,000,000.00 | $12,103,000,000.00 | $8,879,000,000.00 | $2,996,000,000.00 | $2,567,000,000.00 | $11,002,000,000.00 | $7,769,000,000.00 | $2,723,000,000.00 | $2,541,000,000.00 | $12,496,000,000.00 | $9,660,000,000.00 | $3,142,000,000.00 | $3,315,000,000.00 | $15,262,000,000.00 | $4,009,000,000.00 | $3,912,000,000.00 | $3,761,000,000.00 | $16,427,000,000.00 | $4,207,000,000.00 | $4,204,000,000.00 | $4,079,000,000.00 | $17,218,000,000.00 | $12,880,000,000.00 | $8,373,000,000.00 | $3,989,000,000.00 | $17,310,000,000.00 | $4,424,000,000.00 | $4,385,000,000.00 | $4,182,000,000.00 | $17,738,000,000.00 | $4,630,000,000.00 | -- | $4,497,000,000.00 | $4,181,000,000.00 | $17,440,000,000.00 | $4,523,000,000.00 | $4,417,000,000.00 | $4,076,000,000.00 | $13,158,000,000.00 | $11,358,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,311,000,000.00 | $9,038,000,000.00 | $5,768,000,000.00 | $3,367,000,000.00 | $10,909,000,000.00 | $8,834,000,000.00 | $5,746,000,000.00 | $3,405,000,000.00 | $10,308,000,000.00 | $8,636,000,000.00 | $2,722,000,000.00 | $8,997,000,000.00 | $2,298,000,000.00 | $1,981,000,000.00 | $2,380,000,000.00 | $10,086,000,000.00 | $2,499,000,000.00 | $5,423,000,000.00 | $2,336,000,000.00 | $9,152,000,000.00 | $2,526,000,000.00 | $4,538,000,000.00 | $1,811,000,000.00 | $7,501,000,000.00 | $2,120,000,000.00 | $2,078,000,000.00 | $1,982,000,000.00 | $8,626,000,000.00 | $7,271,000,000.00 | $2,859,000,000.00 | $2,141,000,000.00 | $8,728,000,000.00 | $2,379,000,000.00 | $2,535,000,000.00 | $2,296,000,000.00 | $9,708,000,000.00 | $2,711,000,000.00 | $5,546,000,000.00 | $2,376,000,000.00 | $10,228,000,000.00 | $2,472,000,000.00 | $5,651,000,000.00 | $2,408,000,000.00 | $10,779,000,000.00 | $2,793,000,000.00 | -- | $5,803,000,000.00 | $2,509,000,000.00 | $10,154,000,000.00 | $2,754,000,000.00 | $3,179,000,000.00 | $2,284,000,000.00 | $8,449,000,000.00 | $8,231,000,000.00 | -- |
| Loss Before Income Taxes | $12,952,000,000.00 | $10,470,000,000.00 | $2,880,000,000.00 | $4,053,000,000.00 | $11,686,000,000.00 | $3,444,000,000.00 | $5,742,000,000.00 | $3,458,000,000.00 | $12,425,000,000.00 | $9,465,000,000.00 | $2,763,000,000.00 | $9,749,000,000.00 | $7,388,000,000.00 | $5,207,000,000.00 | $3,010,000,000.00 | $10,786,000,000.00 | $8,366,000,000.00 | $3,049,000,000.00 | $2,132,000,000.00 | $8,350,000,000.00 | $7,563,000,000.00 | $4,716,000,000.00 | $1,833,000,000.00 | $6,742,000,000.00 | $5,805,000,000.00 | $2,624,000,000.00 | $1,507,000,000.00 | $8,136,000,000.00 | $7,621,000,000.00 | $4,299,000,000.00 | $1,894,000,000.00 | $9,605,000,000.00 | $1,725,000,000.00 | $6,342,000,000.00 | $1,981,000,000.00 | $9,325,000,000.00 | $2,660,000,000.00 | $3,384,000,000.00 | $2,205,000,000.00 | $11,477,000,000.00 | $9,249,000,000.00 | $3,525,000,000.00 | $2,344,000,000.00 | $11,809,000,000.00 | $3,084,000,000.00 | -- | $3,623,000,000.00 | $2,725,000,000.00 | $11,439,000,000.00 | $9,242,000,000.00 | $3,799,000,000.00 | $2,516,000,000.00 | $14,243,000,000.00 | $8,946,000,000.00 | -- |
| Earnings Per Share Basic | $2.48 | $2.02 | $1.31 | $0.72 | $2.20 | $1.74 | $1.08 | $0.64 | $2.26 | $1.71 | $0.52 | $1.80 | $1.47 | $1.06 | $0.65 | $2.09 | $1.61 | $1.00 | $0.39 | $1.51 | $1.31 | $0.86 | $0.32 | $0.29 | $0.94 | $0.60 | $0.28 | $1.51 | $1.38 | $0.80 | $0.34 | $1.69 | $1.40 | $1.07 | $0.36 | $1.62 | $0.48 | $0.59 | $0.37 | $1.94 | $0.55 | $0.99 | $0.39 | $2.00 | $0.51 | -- | $1.07 | $0.91 | $3.75 | $1.51 | $1.22 | $0.83 | $5.12 | $2.95 | -- |
| Weighted Average Shares Basic | 4,323,000,000 | 4,325,000,000 | 4,325,000,000 | 4,326,000,000 | 4,328,000,000 | 4,329,000,000 | 4,331,000,000 | 4,332,000,000 | 4,315,000,000 | 4,313,000,000 | 4,307,000,000 | 4,295,000,000 | 4,296,000,000 | 4,292,000,000 | 4,289,000,000 | 4,276,000,000 | 4,273,000,000 | 4,270,000,000 | 4,271 | 4,259,000,000 | 4,258 | 4,255 | 4,265 | 4,272,000,000 | 4,266,000,000 | 4,273,000,000 | 4,287,000,000 | 4,317,000,000 | 4,322,000,000 | 4,325,000,000 | 4,328,000,000 | 4,352,000,000 | 4,349,000,000 | 4,355,000,000 | 4,365,000,000 | 4,387,000,000 | 4,392,000,000 | 4,396,000,000 | 4,401,000,000 | 4,434,000,000 | 4,442,000,000 | 4,450,000,000 | 4,455,000,000 | 4,504,000,000 | 4,502,000,000 | -- | 2,259,000,000 | 2,263,000,000 | 2,284,000,000 | 4,579,000,000 | 2,291,000,000 | 2,292,000,000 | 2,308,000,000 | 2,314,000,000 | -- |
| Earnings Per Share Diluted | $2.47 | $2.01 | $1.30 | $0.72 | $2.19 | $0.65 | $1.08 | $0.64 | $2.25 | $1.70 | $0.52 | $1.79 | $0.40 | $1.05 | $0.64 | $2.07 | $1.60 | $1.00 | $0.39 | $1.50 | $0.44 | $0.54 | $0.32 | $0.29 | $0.92 | $0.32 | $0.27 | $1.49 | $1.37 | $0.79 | $0.34 | $1.67 | $0.33 | $1.06 | $0.35 | $1.60 | $1.42 | $0.58 | $0.36 | $1.90 | $0.54 | $0.59 | $0.39 | $1.97 | $1.56 | -- | $1.21 | $0.89 | $3.69 | $1.49 | $2.02 | $0.82 | $5.06 | $2.93 | -- |
| Weighted Average Shares Diluted | 4,339,000,000 | 4,342,000,000 | 4,343,000,000 | 4,345,000,000 | 4,350,000,000 | 4,346,000,000 | 4,355,000,000 | 4,357,000,000 | 4,340,000,000 | 4,344,000,000 | 4,330,000,000 | 4,323,000,000 | 4,321,000,000 | 4,316,000,000 | 4,325,000,000 | 4,314,000,000 | 4,311,000,000 | 4,305,000,000 | 4,306 | 4,299,000,000 | 4,297 | 4,290 | 4,306 | 4,324,000,000 | 4,320,000,000 | 4,330,000,000 | 4,334,000,000 | 4,367,000,000 | 4,374,000,000 | 4,377,000,000 | 4,382,000,000 | 4,405,000,000 | 4,399,000,000 | 4,415,000,000 | 4,422,000,000 | 4,450,000,000 | 4,454,000,000 | 4,459,000,000 | 4,464,000,000 | 4,509,000,000 | 4,518,000,000 | 4,527,000,000 | 4,530,000,000 | 4,584,000,000 | 4,593,000,000 | -- | 4,596,000,000 | 2,301,000,000 | 2,323,000,000 | 4,653,000,000 | 2,330,000,000 | 2,331,000,000 | 2,333,000,000 | 2,329,000,000 | -- |
| Common Stock Shares Authorized | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | -- | -- | -- | 5,600,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | -- | $880,000,000.00 | $880,000,000.00 | $880,000,000.00 | -- | -- | -- | $880,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | -- | -- | $0.25 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |