Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,355,000,000.00 | $1,903,000,000.00 | $2,023,000,000.00 | $3,096,000,000.00 | $4,317,000,000.00 | $3,865,000,000.00 | $4,189,000,000.00 | $4,844,000,000.00 | $5,291,000,000.00 | $4,821,000,000.00 | $7,144,000,000.00 | $3,540,000,000.00 | $4,500,000,000.00 | $4,440,000,000.00 | $4,968,000,000.00 | $4,304,000,000.00 | $5,309,000,000.00 | $5,353,000,000.00 | $5,118,000,000.00 | $4,968,000,000.00 | $4,704,000,000.00 | $4,560,000,000.00 | $4,601,000,000.00 | $4,797,000,000.00 | $4,988,000,000.00 | $4,952,000,000.00 | $5,008,000,000.00 | $5,490,000,000.00 | $4,661,000,000.00 | $4,901,000,000.00 | $4,609,000,000.00 | $4,570,000,000.00 | $4,598,000,000.00 | $2,541,000,000.00 | $1,873,000,000.00 |
| Accounts Receivable Net Current | $1,572,000,000.00 | $1,725,000,000.00 | $1,674,000,000.00 | $1,721,000,000.00 | $1,620,000,000.00 | $1,786,000,000.00 | $2,004,000,000.00 | $2,114,000,000.00 | $2,057,000,000.00 | $1,900,000,000.00 | $2,133,000,000.00 | $2,099,000,000.00 | $1,712,000,000.00 | $1,708,000,000.00 | $1,836,000,000.00 | $2,024,000,000.00 | $2,103,000,000.00 | $1,974,000,000.00 | $1,940,000,000.00 | $1,973,000,000.00 | $1,842,000,000.00 | $1,747,000,000.00 | $1,807,000,000.00 | $1,748,000,000.00 | $1,640,000,000.00 | $1,583,000,000.00 | $1,481,000,000.00 | $1,645,000,000.00 | $1,544,000,000.00 | $1,388,000,000.00 | $1,372,000,000.00 | $1,479,000,000.00 | $1,545,000,000.00 | $1,487,000,000.00 | $1,501,000,000.00 | $1,601,000,000.00 | $1,645,000,000.00 | $1,588,000,000.00 | $1,253,000,000.00 | $1,392,000,000.00 | $1,296,000,000.00 | $1,243,000,000.00 | $1,302,000,000.00 | $1,248,000,000.00 | $1,157,000,000.00 | $1,108,000,000.00 | $1,082,000,000.00 | -- | -- | -- | $973,000,000.00 | -- | -- |
| Inventory | $2,666,000,000.00 | $2,655,000,000.00 | $2,757,000,000.00 | $2,904,000,000.00 | $2,951,000,000.00 | $2,835,000,000.00 | $2,481,000,000.00 | $2,463,000,000.00 | $2,387,000,000.00 | $2,361,000,000.00 | $2,438,000,000.00 | $2,581,000,000.00 | $2,235,000,000.00 | $2,347,000,000.00 | $2,320,000,000.00 | $2,337,000,000.00 | $2,291,000,000.00 | $2,190,000,000.00 | $2,037,000,000.00 | $1,921,000,000.00 | $1,896,000,000.00 | $1,834,000,000.00 | $1,712,000,000.00 | $1,693,000,000.00 | $1,616,000,000.00 | $1,544,000,000.00 | $1,471,000,000.00 | $1,516,000,000.00 | $1,501,000,000.00 | $1,453,000,000.00 | $1,385,000,000.00 | $1,374,000,000.00 | $1,385,000,000.00 | $1,331,000,000.00 | $1,322,000,000.00 | $1,327,000,000.00 | $1,380,000,000.00 | $1,395,000,000.00 | $1,270,000,000.00 | $1,275,000,000.00 | $1,240,000,000.00 | $1,171,000,000.00 | $1,051,000,000.00 | $1,003,000,000.00 | $999,000,000.00 | $955,000,000.00 | $975,000,000.00 | -- | -- | -- | $738,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,212,000,000.00 | $7,298,000,000.00 | $7,293,000,000.00 | $7,453,000,000.00 | $7,804,000,000.00 | $7,883,000,000.00 | $7,659,000,000.00 | $7,679,000,000.00 | $7,648,000,000.00 | $8,103,000,000.00 | $8,004,000,000.00 | $8,058,000,000.00 | $6,846,000,000.00 | $6,946,000,000.00 | $7,463,000,000.00 | $6,156,000,000.00 | $6,311,000,000.00 | $6,349,000,000.00 | $7,034,000,000.00 | $6,632,000,000.00 | $6,484,000,000.00 | $7,663,000,000.00 | $8,827,000,000.00 | $8,254,000,000.00 | $8,431,000,000.00 | $8,718,000,000.00 | $9,048,000,000.00 | $8,479,000,000.00 | $10,747,000,000.00 | $7,178,000,000.00 | $8,269,000,000.00 | $9,253,000,000.00 | $9,868,000,000.00 | $9,238,000,000.00 | $10,238,000,000.00 | $10,013,000,000.00 | $9,864,000,000.00 | $9,613,000,000.00 | $8,891,000,000.00 | $9,128,000,000.00 | $9,053,000,000.00 | $9,269,000,000.00 | $9,695,000,000.00 | $9,516,000,000.00 | $9,378,000,000.00 | $9,801,000,000.00 | $8,677,000,000.00 | -- | -- | -- | $8,859,000,000.00 | -- | -- |
| Property Plant and Equipement | $14,630,000,000.00 | $14,407,000,000.00 | $14,681,000,000.00 | $15,371,000,000.00 | $14,645,000,000.00 | $15,350,000,000.00 | $15,804,000,000.00 | $15,383,000,000.00 | $15,455,000,000.00 | $15,364,000,000.00 | $15,742,000,000.00 | $15,449,000,000.00 | $14,691,000,000.00 | $14,932,000,000.00 | $15,337,000,000.00 | $15,083,000,000.00 | $15,137,000,000.00 | $14,878,000,000.00 | $14,895,000,000.00 | $14,345,000,000.00 | $14,201,000,000.00 | $14,416,000,000.00 | $14,017,000,000.00 | $13,344,000,000.00 | $13,060,000,000.00 | $12,969,000,000.00 | $12,546,000,000.00 | $13,293,000,000.00 | $13,048,000,000.00 | $12,823,000,000.00 | $12,648,000,000.00 | $12,549,000,000.00 | $12,669,000,000.00 | $12,708,000,000.00 | $12,766,000,000.00 | $13,033,000,000.00 | $13,523,000,000.00 | $13,344,000,000.00 | $9,801,000,000.00 | $9,977,000,000.00 | $9,954,000,000.00 | $10,171,000,000.00 | $10,625,000,000.00 | $11,036,000,000.00 | $10,751,000,000.00 | $10,373,000,000.00 | $10,671,000,000.00 | -- | -- | -- | $8,943,000,000.00 | -- | -- |
| Intangible Assets Net | $905,000,000.00 | $938,000,000.00 | $972,000,000.00 | $1,029,000,000.00 | $1,049,000,000.00 | $1,088,000,000.00 | $1,148,000,000.00 | $1,192,000,000.00 | $1,228,000,000.00 | $1,259,000,000.00 | $1,308,000,000.00 | $1,332,000,000.00 | $1,072,000,000.00 | $1,149,000,000.00 | $1,185,000,000.00 | $1,206,000,000.00 | $1,240,000,000.00 | $1,265,000,000.00 | $1,292,000,000.00 | $1,309,000,000.00 | $1,332,000,000.00 | $851,000,000.00 | $869,000,000.00 | $891,000,000.00 | $842,000,000.00 | $825,000,000.00 | $796,000,000.00 | $797,000,000.00 | $804,000,000.00 | $703,000,000.00 | $706,000,000.00 | $678,000,000.00 | $700,000,000.00 | $702,000,000.00 | $497,000,000.00 | -- | -- | -- | $540,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,380,000,000.00 | $2,372,000,000.00 | $2,382,000,000.00 | $2,394,000,000.00 | $2,368,000,000.00 | $2,389,000,000.00 | $2,421,000,000.00 | $2,425,000,000.00 | $2,433,000,000.00 | $2,429,000,000.00 | $2,460,000,000.00 | $2,427,000,000.00 | $1,925,000,000.00 | $1,918,000,000.00 | $1,935,000,000.00 | $1,924,000,000.00 | $1,938,000,000.00 | $1,930,000,000.00 | $1,936,000,000.00 | $1,930,000,000.00 | $1,918,000,000.00 | $1,698,000,000.00 | $1,694,000,000.00 | $1,684,000,000.00 | $1,608,000,000.00 | $1,619,000,000.00 | $1,577,000,000.00 | $1,569,000,000.00 | $1,569,000,000.00 | $1,399,000,000.00 | $1,380,000,000.00 | $1,330,000,000.00 | $1,343,000,000.00 | $1,343,000,000.00 | $1,150,000,000.00 | $1,142,000,000.00 | $1,150,000,000.00 | $1,125,000,000.00 | $1,002,000,000.00 | $1,001,000,000.00 | $1,001,000,000.00 | $972,000,000.00 | $974,000,000.00 | $664,000,000.00 | $663,000,000.00 | $665,000,000.00 | $664,000,000.00 | -- | -- | -- | $537,000,000.00 | $509,000,000.00 | -- |
| Other Assets | $2,220,000,000.00 | $2,226,000,000.00 | $2,234,000,000.00 | $2,179,000,000.00 | $1,871,000,000.00 | $2,026,000,000.00 | $2,056,000,000.00 | $1,965,000,000.00 | $1,991,000,000.00 | $1,996,000,000.00 | $2,140,000,000.00 | $1,474,000,000.00 | $1,417,000,000.00 | $1,413,000,000.00 | $1,487,000,000.00 | $1,512,000,000.00 | $1,552,000,000.00 | $1,502,000,000.00 | $1,021,000,000.00 | $1,023,000,000.00 | $1,007,000,000.00 | $952,000,000.00 | $934,000,000.00 | $928,000,000.00 | $890,000,000.00 | $1,132,000,000.00 | $1,271,000,000.00 | $1,209,000,000.00 | $1,187,000,000.00 | $1,342,000,000.00 | $1,513,000,000.00 | $1,551,000,000.00 | $1,656,000,000.00 | $1,685,000,000.00 | $1,722,000,000.00 | $1,170,000,000.00 | $666,000,000.00 | $766,000,000.00 | $473,000,000.00 | $495,000,000.00 | $561,000,000.00 | $437,000,000.00 | $301,000,000.00 | $273,000,000.00 | $274,000,000.00 | $259,000,000.00 | $196,000,000.00 | -- | -- | -- | $153,000,000.00 | -- | -- |
| Total Assets | $28,500,000,000.00 | $28,278,000,000.00 | $28,645,000,000.00 | $29,499,000,000.00 | $28,735,000,000.00 | $29,718,000,000.00 | $30,154,000,000.00 | $29,706,000,000.00 | $29,806,000,000.00 | $30,143,000,000.00 | $30,775,000,000.00 | $30,267,000,000.00 | $27,546,000,000.00 | $27,859,000,000.00 | $28,898,000,000.00 | $27,329,000,000.00 | $27,575,000,000.00 | $27,321,000,000.00 | $27,505,000,000.00 | $26,392,000,000.00 | $26,140,000,000.00 | $26,834,000,000.00 | $27,494,000,000.00 | $28,094,000,000.00 | $27,830,000,000.00 | $28,305,000,000.00 | $27,899,000,000.00 | $28,809,000,000.00 | $30,653,000,000.00 | $27,945,000,000.00 | $28,547,000,000.00 | $28,898,000,000.00 | $29,888,000,000.00 | $29,323,000,000.00 | $30,063,000,000.00 | $29,815,000,000.00 | $29,832,000,000.00 | $29,544,000,000.00 | $28,478,000,000.00 | $28,714,000,000.00 | $28,389,000,000.00 | $28,595,000,000.00 | $29,375,000,000.00 | $29,410,000,000.00 | $28,754,000,000.00 | $28,489,000,000.00 | $27,848,000,000.00 | -- | -- | -- | $25,833,000,000.00 | $21,295,000,000.00 | -- |
| Accounts Payable | $1,466,000,000.00 | $1,459,000,000.00 | $1,519,000,000.00 | $1,804,000,000.00 | $1,808,000,000.00 | $1,934,000,000.00 | $1,612,000,000.00 | $1,396,000,000.00 | $1,312,000,000.00 | $1,272,000,000.00 | $1,174,000,000.00 | $1,176,000,000.00 | $1,109,000,000.00 | $1,250,000,000.00 | $1,587,000,000.00 | $1,447,000,000.00 | $1,297,000,000.00 | $1,278,000,000.00 | $1,456,000,000.00 | $1,092,000,000.00 | $1,111,000,000.00 | $1,164,000,000.00 | $1,439,000,000.00 | $1,179,000,000.00 | $1,096,000,000.00 | $1,015,000,000.00 | $1,079,000,000.00 | $933,000,000.00 | $938,000,000.00 | $836,000,000.00 | $934,000,000.00 | $909,000,000.00 | $930,000,000.00 | $872,000,000.00 | $997,000,000.00 | $716,000,000.00 | $777,000,000.00 | $732,000,000.00 | $771,000,000.00 | $640,000,000.00 | $721,000,000.00 | $762,000,000.00 | $779,000,000.00 | $901,000,000.00 | $929,000,000.00 | $847,000,000.00 | $977,000,000.00 | -- | -- | -- | $798,000,000.00 | -- | -- |
| Accrued Liabilities | $2,533,000,000.00 | $2,529,000,000.00 | $2,705,000,000.00 | $3,147,000,000.00 | $3,151,000,000.00 | $3,475,000,000.00 | $3,139,000,000.00 | $2,891,000,000.00 | $2,959,000,000.00 | $2,087,000,000.00 | $2,437,000,000.00 | $2,417,000,000.00 | $1,899,000,000.00 | $1,929,000,000.00 | $1,923,000,000.00 | $1,848,000,000.00 | $1,664,000,000.00 | $1,774,000,000.00 | $1,851,000,000.00 | $1,768,000,000.00 | $1,545,000,000.00 | $1,451,000,000.00 | $1,391,000,000.00 | $1,255,000,000.00 | $1,081,000,000.00 | $1,149,000,000.00 | $1,416,000,000.00 | $1,354,000,000.00 | $1,231,000,000.00 | $1,201,000,000.00 | $1,308,000,000.00 | $956,000,000.00 | $990,000,000.00 | $917,000,000.00 | $1,291,000,000.00 | $967,000,000.00 | $950,000,000.00 | $846,000,000.00 | $954,000,000.00 | $915,000,000.00 | $804,000,000.00 | $959,000,000.00 | $1,101,000,000.00 | $956,000,000.00 | $934,000,000.00 | $907,000,000.00 | $1,093,000,000.00 | -- | -- | -- | $1,131,000,000.00 | -- | -- |
| Total Current Liabilities | $16,632,000,000.00 | $16,534,000,000.00 | $16,935,000,000.00 | $17,224,000,000.00 | $17,187,000,000.00 | $17,736,000,000.00 | $17,609,000,000.00 | $17,351,000,000.00 | $17,664,000,000.00 | $16,585,000,000.00 | $17,327,000,000.00 | $17,410,000,000.00 | $15,413,000,000.00 | $15,572,000,000.00 | $15,901,000,000.00 | $14,195,000,000.00 | $14,054,000,000.00 | $13,615,000,000.00 | $13,619,000,000.00 | $12,414,000,000.00 | $12,189,000,000.00 | $12,346,000,000.00 | $11,724,000,000.00 | $10,711,000,000.00 | $9,750,000,000.00 | $9,926,000,000.00 | $9,939,000,000.00 | $11,022,000,000.00 | $10,981,000,000.00 | $9,958,000,000.00 | $9,684,000,000.00 | $8,828,000,000.00 | $8,833,000,000.00 | $7,951,000,000.00 | $8,411,000,000.00 | $7,965,000,000.00 | $8,000,000,000.00 | $7,825,000,000.00 | $7,267,000,000.00 | $6,916,000,000.00 | $6,935,000,000.00 | $7,205,000,000.00 | $7,842,000,000.00 | $7,524,000,000.00 | $7,352,000,000.00 | $7,122,000,000.00 | $6,719,000,000.00 | -- | -- | -- | $6,407,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,458,000,000.00 | -- | -- | -- | $2,391,000,000.00 | -- | -- | -- | $2,319,000,000.00 | -- | -- |
| Additional Paid-in Capital | $16,929,000,000.00 | $16,877,000,000.00 | $16,817,000,000.00 | $16,682,000,000.00 | $16,649,000,000.00 | $16,590,000,000.00 | $16,475,000,000.00 | $16,398,000,000.00 | $16,352,000,000.00 | $14,722,000,000.00 | $14,642,000,000.00 | $14,494,000,000.00 | $14,398,000,000.00 | $14,340,000,000.00 | $14,323,000,000.00 | $14,295,000,000.00 | $14,277,000,000.00 | $14,243,000,000.00 | $14,212,000,000.00 | $14,201,000,000.00 | $14,158,000,000.00 | $14,119,000,000.00 | $14,089,000,000.00 | $14,013,000,000.00 | $13,962,000,000.00 | $13,888,000,000.00 | $13,695,000,000.00 | $13,340,000,000.00 | $13,668,000,000.00 | $13,638,000,000.00 | $13,352,000,000.00 | $13,590,000,000.00 | $13,578,000,000.00 | $13,552,000,000.00 | $13,456,000,000.00 | $13,336,000,000.00 | $13,305,000,000.00 | $13,072,000,000.00 | $13,066,000,000.00 | $13,215,000,000.00 | $13,206,000,000.00 | $13,167,000,000.00 | $13,146,000,000.00 | $13,118,000,000.00 | $13,096,000,000.00 | $13,077,000,000.00 | $13,041,000,000.00 | -- | -- | -- | $12,865,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,048,000,000.00 | $-2,402,000,000.00 | $-2,199,000,000.00 | $-1,830,000,000.00 | $-2,791,000,000.00 | $-2,094,000,000.00 | $-1,175,000,000.00 | $-1,259,000,000.00 | $-1,052,000,000.00 | $-1,092,000,000.00 | $-740,000,000.00 | $-1,134,000,000.00 | $-1,432,000,000.00 | $-1,497,000,000.00 | $-1,171,000,000.00 | $-1,387,000,000.00 | $-1,130,000,000.00 | $-1,166,000,000.00 | $-1,010,000,000.00 | $-1,136,000,000.00 | $-1,035,000,000.00 | $-577,000,000.00 | $-842,000,000.00 | $-1,146,000,000.00 | $-1,201,000,000.00 | $-1,196,000,000.00 | $-1,676,000,000.00 | $-715,000,000.00 | $-966,000,000.00 | $-1,404,000,000.00 | $-1,811,000,000.00 | $-1,803,000,000.00 | $-1,591,000,000.00 | $-1,556,000,000.00 | $-1,307,000,000.00 | $-489,000,000.00 | $185,000,000.00 | $-70,000,000.00 | $44,000,000.00 | $-75,000,000.00 | $-388,000,000.00 | $-132,000,000.00 | $-300,000,000.00 | $105,000,000.00 | $-136,000,000.00 | $-140,000,000.00 | $-89,000,000.00 | -- | -- | -- | $43,000,000.00 | -- | -- |
| Accumulated Deficit | $16,391,000,000.00 | $16,673,000,000.00 | $16,509,000,000.00 | $16,778,000,000.00 | $17,044,000,000.00 | $16,837,000,000.00 | $16,389,000,000.00 | $16,110,000,000.00 | $15,739,000,000.00 | $16,509,000,000.00 | $16,120,000,000.00 | $16,065,000,000.00 | $15,847,000,000.00 | $16,114,000,000.00 | $16,408,000,000.00 | $16,555,000,000.00 | $16,399,000,000.00 | $16,489,000,000.00 | $16,303,000,000.00 | $16,186,000,000.00 | $15,731,000,000.00 | $15,166,000,000.00 | $15,930,000,000.00 | $17,533,000,000.00 | $17,303,000,000.00 | $17,030,000,000.00 | $16,880,000,000.00 | $15,460,000,000.00 | $15,331,000,000.00 | $13,290,000,000.00 | $13,832,000,000.00 | $13,769,000,000.00 | $13,727,000,000.00 | $13,405,000,000.00 | $13,021,000,000.00 | $12,339,000,000.00 | $11,478,000,000.00 | $11,465,000,000.00 | $11,320,000,000.00 | $11,017,000,000.00 | $10,754,000,000.00 | $10,262,000,000.00 | $9,932,000,000.00 | $10,438,000,000.00 | $10,029,000,000.00 | $9,679,000,000.00 | $9,332,000,000.00 | -- | -- | -- | $6,881,000,000.00 | -- | -- |
| Total Stockholders' Equity | $11,551,000,000.00 | $11,430,000,000.00 | $11,412,000,000.00 | $12,008,000,000.00 | $11,284,000,000.00 | $11,734,000,000.00 | $12,333,000,000.00 | $12,145,000,000.00 | $11,960,000,000.00 | $13,369,000,000.00 | $13,257,000,000.00 | $12,660,000,000.00 | $12,049,000,000.00 | $12,198,000,000.00 | $12,907,000,000.00 | $13,034,000,000.00 | $13,425,000,000.00 | $13,607,000,000.00 | $13,792,000,000.00 | $13,890,000,000.00 | $13,877,000,000.00 | $14,413,000,000.00 | $15,698,000,000.00 | $17,317,000,000.00 | $18,012,000,000.00 | $18,308,000,000.00 | $17,893,000,000.00 | $17,721,000,000.00 | $19,609,000,000.00 | $17,918,000,000.00 | $18,788,000,000.00 | $19,997,000,000.00 | $20,983,000,000.00 | $21,298,000,000.00 | $21,579,000,000.00 | $21,779,000,000.00 | $21,763,000,000.00 | $21,650,000,000.00 | $21,162,000,000.00 | $21,749,000,000.00 | $21,378,000,000.00 | $21,344,000,000.00 | $21,486,000,000.00 | $21,839,000,000.00 | $21,354,000,000.00 | $21,317,000,000.00 | $21,078,000,000.00 | -- | -- | -- | $19,375,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $317,000,000.00 | $314,000,000.00 | $298,000,000.00 | $267,000,000.00 | $264,000,000.00 | $248,000,000.00 | $212,000,000.00 | $210,000,000.00 | $182,000,000.00 | $189,000,000.00 | $191,000,000.00 | $197,000,000.00 | $84,000,000.00 | $89,000,000.00 | $90,000,000.00 | $100,000,000.00 | $96,000,000.00 | $99,000,000.00 | $94,000,000.00 | $88,000,000.00 | $74,000,000.00 | $75,000,000.00 | $72,000,000.00 | $66,000,000.00 | $68,000,000.00 | $71,000,000.00 | $67,000,000.00 | $66,000,000.00 | $63,000,000.00 | $69,000,000.00 | $75,000,000.00 | $73,000,000.00 | $72,000,000.00 | $74,000,000.00 | $73,000,000.00 | $71,000,000.00 | $69,000,000.00 | $69,000,000.00 | $49,000,000.00 | $49,000,000.00 | $76,000,000.00 | $46,000,000.00 | $47,000,000.00 | $47,000,000.00 | $48,000,000.00 | $50,000,000.00 | $51,000,000.00 | -- | -- | -- | $51,000,000.00 | -- | -- |
| Total Liabilities and Equity | $28,500,000,000.00 | $28,278,000,000.00 | $28,645,000,000.00 | $29,499,000,000.00 | $28,735,000,000.00 | $29,718,000,000.00 | $30,154,000,000.00 | $29,706,000,000.00 | $29,806,000,000.00 | $30,143,000,000.00 | $30,775,000,000.00 | $30,267,000,000.00 | $27,546,000,000.00 | $27,859,000,000.00 | $28,898,000,000.00 | $27,329,000,000.00 | $27,575,000,000.00 | $27,321,000,000.00 | $27,505,000,000.00 | $26,392,000,000.00 | $26,140,000,000.00 | $26,834,000,000.00 | $27,494,000,000.00 | $28,094,000,000.00 | $27,830,000,000.00 | $28,305,000,000.00 | $27,899,000,000.00 | $28,809,000,000.00 | $30,653,000,000.00 | $27,945,000,000.00 | $28,547,000,000.00 | $28,898,000,000.00 | $29,888,000,000.00 | $29,323,000,000.00 | $30,063,000,000.00 | $29,815,000,000.00 | $29,832,000,000.00 | $29,544,000,000.00 | $28,478,000,000.00 | $28,714,000,000.00 | $28,389,000,000.00 | $28,595,000,000.00 | $29,375,000,000.00 | $29,410,000,000.00 | $28,754,000,000.00 | $28,489,000,000.00 | $27,848,000,000.00 | -- | -- | -- | $25,833,000,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,588,000,000.00 | $9,594,000,000.00 | $6,421,000,000.00 | $14,189,000,000.00 | $3,488,000,000.00 | $7,295,000,000.00 | $14,082,000,000.00 | $10,406,000,000.00 | $6,791,000,000.00 | $3,290,000,000.00 | $11,303,000,000.00 | $3,001,000,000.00 | $4,952,000,000.00 | $2,391,000,000.00 | $11,503,000,000.00 | $2,934,000,000.00 | $5,752,000,000.00 | $2,812,000,000.00 | $11,290,000,000.00 | $3,008,000,000.00 | $2,747,000,000.00 | $2,500,000,000.00 | $10,116,000,000.00 | $2,607,000,000.00 | $2,497,000,000.00 | $2,375,000,000.00 | $9,390,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $8,657,000,000.00 | $6,574,000,000.00 | $4,405,000,000.00 | $9,683,000,000.00 | $2,426,000,000.00 | $4,766,000,000.00 | $9,019,000,000.00 | $2,294,000,000.00 | $4,320,000,000.00 | $2,134,000,000.00 | $7,772,000,000.00 | $5,635,000,000.00 | $1,805,000,000.00 | $1,830,000,000.00 | $7,468,000,000.00 | $5,505,000,000.00 | $1,875,000,000.00 | $1,713,000,000.00 | $6,829,000,000.00 | $1,776,000,000.00 | $1,675,000,000.00 | $1,545,000,000.00 | $6,084,000,000.00 | $4,481,000,000.00 | $2,930,000,000.00 | $1,418,000,000.00 | $5,644,000,000.00 | $1,466,000,000.00 | $1,409,000,000.00 | $1,283,000,000.00 | $5,458,000,000.00 | $4,084,000,000.00 | $1,368,000,000.00 | $1,336,000,000.00 | $5,663,000,000.00 | $4,255,000,000.00 | $2,804,000,000.00 | $1,354,000,000.00 | $1,186,000,000.00 | $1,166,000,000.00 | $1,099,000,000.00 | $1,044,000,000.00 | $4,615,000,000.00 | $3,376,000,000.00 | $2,217,000,000.00 | $1,106,000,000.00 | $4,324,000,000.00 | $1,097,000,000.00 | $2,165,000,000.00 | $1,049,000,000.00 | $3,583,000,000.00 | $3,302,000,000.00 | -- |
| Gross Profit | $3,931,000,000.00 | $3,020,000,000.00 | $2,016,000,000.00 | $4,506,000,000.00 | $1,062,000,000.00 | $2,529,000,000.00 | $5,063,000,000.00 | $3,792,000,000.00 | $2,471,000,000.00 | $1,156,000,000.00 | $3,531,000,000.00 | $2,318,000,000.00 | $1,317,000,000.00 | $561,000,000.00 | $4,035,000,000.00 | $1,017,000,000.00 | $1,065,000,000.00 | $1,099,000,000.00 | $4,461,000,000.00 | $3,259,000,000.00 | $2,027,000,000.00 | $955,000,000.00 | $4,032,000,000.00 | $1,056,000,000.00 | $985,000,000.00 | $957,000,000.00 | $3,746,000,000.00 | $1,041,000,000.00 | $951,000,000.00 | $764,000,000.00 | $3,653,000,000.00 | $2,796,000,000.00 | $1,904,000,000.00 | $929,000,000.00 | $996,000,000.00 | $3,056,000,000.00 | $1,032,000,000.00 | $935,000,000.00 | $770,000,000.00 | $901,000,000.00 | $883,000,000.00 | $770,000,000.00 | $3,397,000,000.00 | $879,000,000.00 | $797,000,000.00 | $814,000,000.00 | $3,566,000,000.00 | $2,741,000,000.00 | $889,000,000.00 | $874,000,000.00 | $3,049,000,000.00 | $2,093,000,000.00 | -- |
| Research and Development | $900,000,000.00 | -- | -- | $900,000,000.00 | -- | -- | $800,000,000.00 | -- | -- | -- | $1,000,000,000.00 | -- | -- | -- | $833,000,000.00 | -- | -- | -- | $807,000,000.00 | -- | -- | -- | $689,000,000.00 | -- | -- | -- | $637,000,000.00 | -- | $43,000,000.00 | -- | $638,000,000.00 | -- | $63,000,000.00 | -- | $701,000,000.00 | -- | -- | -- | $613,000,000.00 | $186,000,000.00 | $127,000,000.00 | $65,000,000.00 | $635,000,000.00 | $211,000,000.00 | $69,000,000.00 | $69,000,000.00 | $563,000,000.00 | -- | -- | -- | $491,000,000.00 | $465,000,000.00 | -- |
| Selling, General, and Administrative | $1,843,000,000.00 | $1,329,000,000.00 | $440,000,000.00 | $1,898,000,000.00 | $461,000,000.00 | $920,000,000.00 | $1,827,000,000.00 | $1,351,000,000.00 | $865,000,000.00 | $400,000,000.00 | $1,747,000,000.00 | $480,000,000.00 | $401,000,000.00 | $395,000,000.00 | $1,585,000,000.00 | $369,000,000.00 | $815,000,000.00 | $401,000,000.00 | $1,799,000,000.00 | $1,352,000,000.00 | $913,000,000.00 | $501,000,000.00 | $1,467,000,000.00 | $1,067,000,000.00 | $379,000,000.00 | $316,000,000.00 | $1,472,000,000.00 | $1,104,000,000.00 | $499,000,000.00 | $303,000,000.00 | $1,523,000,000.00 | $960,000,000.00 | $653,000,000.00 | $316,000,000.00 | $1,211,000,000.00 | $256,000,000.00 | $318,000,000.00 | $395,000,000.00 | $1,126,000,000.00 | $790,000,000.00 | $525,000,000.00 | $259,000,000.00 | $1,165,000,000.00 | $294,000,000.00 | $291,000,000.00 | $279,000,000.00 | $1,033,000,000.00 | $216,000,000.00 | $534,000,000.00 | $250,000,000.00 | $1,015,000,000.00 | $881,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $890,000,000.00 | $812,000,000.00 | $576,000,000.00 | $1,438,000,000.00 | $292,000,000.00 | $1,060,000,000.00 | $2,112,000,000.00 | $552,000,000.00 | $1,077,000,000.00 | $502,000,000.00 | $509,000,000.00 | $33,000,000.00 | $-103,000,000.00 | $-121,000,000.00 | $1,306,000,000.00 | $365,000,000.00 | $374,000,000.00 | $420,000,000.00 | $1,575,000,000.00 | $522,000,000.00 | $589,000,000.00 | $194,000,000.00 | $1,630,000,000.00 | $1,258,000,000.00 | $805,000,000.00 | $424,000,000.00 | $1,391,000,000.00 | $959,000,000.00 | $247,000,000.00 | $177,000,000.00 | $1,322,000,000.00 | $392,000,000.00 | $431,000,000.00 | $412,000,000.00 | $1,931,000,000.00 | $620,000,000.00 | $460,000,000.00 | $315,000,000.00 | $1,371,000,000.00 | $439,000,000.00 | $424,000,000.00 | $324,000,000.00 | $1,321,000,000.00 | $1,044,000,000.00 | $651,000,000.00 | $342,000,000.00 | $1,694,000,000.00 | $1,471,000,000.00 | $424,000,000.00 | $460,000,000.00 | $1,801,000,000.00 | $391,000,000.00 | -- |
| Loss Before Income Taxes | $816,000,000.00 | $854,000,000.00 | $637,000,000.00 | $1,797,000,000.00 | $1,793,000,000.00 | $1,533,000,000.00 | $2,397,000,000.00 | $1,821,000,000.00 | $1,341,000,000.00 | $825,000,000.00 | $623,000,000.00 | $293,000,000.00 | $-49,000,000.00 | $-108,000,000.00 | $1,216,000,000.00 | $408,000,000.00 | $791,000,000.00 | $575,000,000.00 | $1,503,000,000.00 | $1,157,000,000.00 | $399,000,000.00 | $-465,000,000.00 | $1,657,000,000.00 | $1,091,000,000.00 | $592,000,000.00 | $20,000,000.00 | $3,692,000,000.00 | -- | -- | -- | $1,486,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.69 | $0.73 | $0.33 | $1.56 | $1.60 | $1.36 | $1.30 | $0.44 | $0.27 | $0.75 | $0.54 | $0.53 | $-0.13 | $-0.16 | $1.11 | $0.40 | $0.09 | $0.61 | $1.19 | $0.75 | $0.12 | $-0.72 | $-1.66 | $0.41 | $0.46 | $0.07 | $3.53 | $1.96 | $2.06 | $-0.36 | $0.17 | $0.84 | $0.38 | $0.30 | $1.82 | $1.08 | $0.11 | $0.21 | $1.35 | $0.28 | $0.43 | $0.33 | $1.16 | $0.35 | $0.61 | $0.30 | $1.80 | $1.48 | $0.48 | $0.48 | $2.28 | $1.30 | -- |
| Weighted Average Shares Basic | 848,000,000 | 848,000,000 | 848,000,000 | 843,000,000 | 843,000,000 | 843,000,000 | 828,000,000 | 821,000,000 | 805,000,000 | 766,000,000 | 761,000,000 | 760,000,000 | 760,000,000 | 760,000,000 | 776,000,000 | 780,000,000 | 782,000,000 | 784,000,000 | 816,000,000 | 824,000,000 | 833,000,000 | 848,000,000 | 895,000,000 | 905,000,000 | 908,000,000 | 925,000,000 | 1,020,000,000 | 978,000,000 | 1,081,000,000 | 1,103,000,000 | 1,219,000,000 | 1,241,000,000 | 1,246,000,000 | 1,266,000,000 | 1,305,000,000 | 1,315,000,000 | 1,302,000,000 | 1,359,000,000 | 1,452,000,000 | 1,454,000,000 | 1,471,000,000 | 1,472,000,000 | 1,494,000,000 | 1,502,000,000 | 1,511 | 1,516,000,000 | 1,562,000,000 | 1,567,000,000 | 1,566 | 1,565,000,000 | 1,558,000,000 | 1,550,000,000 | -- |
| Earnings Per Share Diluted | $0.68 | $0.72 | $0.33 | $1.54 | $1.58 | $1.33 | $1.28 | $0.43 | $0.27 | $0.67 | $0.54 | $0.48 | $-0.28 | $-0.16 | $1.07 | $1.03 | $0.09 | $0.55 | $1.13 | $0.67 | $0.12 | $-0.72 | $-1.66 | $0.89 | $0.42 | $0.07 | $3.23 | $0.26 | $1.87 | $-0.36 | $0.17 | $0.15 | $0.36 | $0.29 | $1.73 | $0.72 | $0.32 | $0.20 | $0.30 | $1.04 | $0.76 | $0.33 | $1.15 | $0.95 | $0.30 | $0.30 | $1.77 | $0.51 | $0.47 | $0.47 | $2.25 | $1.28 | -- |
| Weighted Average Shares Diluted | 859,000,000 | 858,000,000 | 859,000,000 | 857,000,000 | 857,000,000 | 857,000,000 | 844,000,000 | 837,000,000 | 822,000,000 | 898,000,000 | 772,000,000 | 768,000,000 | 760,000,000 | 760,000,000 | 899,000,000 | 903,000,000 | 906,000,000 | 908,000,000 | 941,000,000 | 948,000,000 | 943,000,000 | 848,000,000 | 895,000,000 | 1,031,000,000 | 1,034,000,000 | 936,000,000 | 1,144,000,000 | 1,170,000,000 | 1,204,000,000 | 1,103,000,000 | 1,343,000,000 | 1,218,000,000 | 1,383,000,000 | 1,394,000,000 | 1,427,000,000 | 1,411,000,000 | 1,343,000,000 | 1,370,000,000 | 1,462,000,000 | 1,474,000,000 | 1,480,000,000 | 1,481,000,000 | 1,506,000,000 | 1,494,000,000 | 1,524 | 1,530,000,000 | 1,583,000,000 | 1,588,000,000 | 1,591 | 1,589,000,000 | 1,581,000,000 | 1,568,000,000 | -- |
| Common Stock Shares Authorized | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | -- | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | -- | -- | -- | 3,800,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $916,000,000.00 | $915,000,000.00 | $915,000,000.00 | $910,000,000.00 | $910,000,000.00 | $910,000,000.00 | $907,000,000.00 | $907,000,000.00 | $907,000,000.00 | $864,000,000.00 | $863,000,000.00 | $861,000,000.00 | $860,000,000.00 | $859,000,000.00 | $859,000,000.00 | $859,000,000.00 | $858,000,000.00 | $857,000,000.00 | $857,000,000.00 | $856,000,000.00 | $855,000,000.00 | $854,000,000.00 | $854,000,000.00 | $853,000,000.00 | $852,000,000.00 | $850,000,000.00 | $846,000,000.00 | $844,000,000.00 | $842,000,000.00 | $841,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $836,000,000.00 | $836,000,000.00 | $835,000,000.00 | $833,000,000.00 | $831,000,000.00 | $829,000,000.00 | $828,000,000.00 | $826,000,000.00 | $825,000,000.00 | $824,000,000.00 | $823,000,000.00 | $822,000,000.00 | $818,000,000.00 | -- | -- | -- | $813,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,000,000.00 | $566,000,000.00 | $426,000,000.00 | $280,000,000.00 | $133,000,000.00 | $472,000,000.00 | $339,000,000.00 | $227,000,000.00 | $114,000,000.00 | $354,000,000.00 | $237,000,000.00 | $158,000,000.00 | $79,000,000.00 | $313,000,000.00 | $312,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |