Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 8/31/2016 | 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 | $4,190,000,000.00 | $3,933,000,000.00 | $3,561,000,000.00 | $3,841,000,000.00 | $3,825,000,000.00 | $3,398,000,000.00 | $4,964,000,000.00 | $4,740,000,000.00 | $2,535,000,000.00 | $2,440,000,000.00 | $2,623,000,000.00 | $1,763,000,000.00 | $1,595,000,000.00 | $1,296,000,000.00 | $1,775,000,000.00 | $1,330,000,000.00 | $1,466,000,000.00 | $1,156,000,000.00 | $963,000,000.00 | $978,000,000.00 | $1,078,000,000.00 | $1,046,000,000.00 | $948,000,000.00 | $1,045,000,000.00 | $1,185,000,000.00 | $879,000,000.00 | $760,000,000.00 | $722,000,000.00 | $1,264,000,000.00 | $1,258,000,000.00 | -- | $957,000,000.00 | $716,000,000.00 | $785,000,000.00 | $755,000,000.00 | $829,000,000.00 | $677,000,000.00 | $805,000,000.00 | $640,000,000.00 | $503,000,000.00 | $554,000,000.00 | $869,000,000.00 | $543,000,000.00 | $334,000,000.00 | $441,000,000.00 | $549,000,000.00 | $776,000,000.00 | $1,015,000,000.00 | $1,193,000,000.00 | $869,000,000.00 | $625,000,000.00 | $554,000,000.00 | $602,000,000.00 | $606,000,000.00 | -- | -- | -- | $1,657,000,000.00 | $933,000,000.00 |
| Accounts Receivable Net Current | $5,038,000,000.00 | $5,376,000,000.00 | $5,054,000,000.00 | $4,312,000,000.00 | $4,040,000,000.00 | $4,336,000,000.00 | $4,050,000,000.00 | $3,677,000,000.00 | $2,706,000,000.00 | $2,224,000,000.00 | $2,020,000,000.00 | $2,178,000,000.00 | $2,066,000,000.00 | $2,134,000,000.00 | $1,789,000,000.00 | $1,691,000,000.00 | $1,859,000,000.00 | $1,393,000,000.00 | $1,333,000,000.00 | $1,241,000,000.00 | $1,235,000,000.00 | $1,207,000,000.00 | $1,118,000,000.00 | $738,000,000.00 | $454,000,000.00 | $771,000,000.00 | $614,000,000.00 | $494,000,000.00 | $311,000,000.00 | $640,000,000.00 | -- | $671,000,000.00 | $508,000,000.00 | $533,000,000.00 | $648,000,000.00 | $687,000,000.00 | $771,000,000.00 | $818,000,000.00 | $973,000,000.00 | $872,000,000.00 | $840,000,000.00 | $832,000,000.00 | $873,000,000.00 | $670,000,000.00 | $645,000,000.00 | $630,000,000.00 | $683,000,000.00 | $744,000,000.00 | $962,000,000.00 | $919,000,000.00 | -- | -- | -- | $968,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,652,000,000.00 | $4,351,000,000.00 | $4,445,000,000.00 | $4,567,000,000.00 | $4,235,000,000.00 | $3,369,000,000.00 | $2,648,000,000.00 | $2,431,000,000.00 | $1,955,000,000.00 | $1,902,000,000.00 | $1,765,000,000.00 | $1,653,000,000.00 | $1,399,000,000.00 | $1,292,000,000.00 | $1,324,000,000.00 | $1,056,000,000.00 | $982,000,000.00 | $1,040,000,000.00 | $1,015,000,000.00 | $955,000,000.00 | $845,000,000.00 | $738,000,000.00 | $750,000,000.00 | $715,000,000.00 | $694,000,000.00 | $794,000,000.00 | $833,000,000.00 | $839,000,000.00 | $751,000,000.00 | $772,000,000.00 | -- | $743,000,000.00 | $675,000,000.00 | $678,000,000.00 | $761,000,000.00 | $799,000,000.00 | $688,000,000.00 | $685,000,000.00 | $897,000,000.00 | $960,000,000.00 | $869,000,000.00 | $884,000,000.00 | $922,000,000.00 | $711,000,000.00 | $613,000,000.00 | $562,000,000.00 | $744,000,000.00 | $833,000,000.00 | $585,000,000.00 | $476,000,000.00 | -- | -- | -- | $632,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,328,000,000.00 | $1,259,000,000.00 | $1,403,000,000.00 | $1,339,000,000.00 | $1,442,000,000.00 | $1,120,000,000.00 | $769,000,000.00 | $725,000,000.00 | $312,000,000.00 | $249,000,000.00 | $234,000,000.00 | $243,000,000.00 | $378,000,000.00 | $299,000,000.00 | $211,000,000.00 | $241,000,000.00 | $233,000,000.00 | $253,000,000.00 | $248,000,000.00 | -- | $270,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,000,000.00 | $88,000,000.00 | $80,000,000.00 | $212,000,000.00 | $152,000,000.00 | $79,000,000.00 | $71,000,000.00 | $84,000,000.00 | $109,000,000.00 | $77,000,000.00 | $71,000,000.00 | $88,000,000.00 | $77,000,000.00 | $104,000,000.00 | $69,000,000.00 | -- | -- | -- | $205,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $17,084,000,000.00 | $16,768,000,000.00 | $16,688,000,000.00 | $16,505,000,000.00 | $15,658,000,000.00 | $14,420,000,000.00 | $13,462,000,000.00 | $13,369,000,000.00 | $8,583,000,000.00 | $7,988,000,000.00 | $7,818,000,000.00 | $7,197,000,000.00 | $6,143,000,000.00 | $5,500,000,000.00 | $5,109,000,000.00 | $4,390,000,000.00 | $4,597,000,000.00 | $3,912,000,000.00 | $3,754,000,000.00 | $3,677,000,000.00 | $3,540,000,000.00 | $3,314,000,000.00 | $3,099,000,000.00 | $2,751,000,000.00 | $2,634,000,000.00 | $2,699,000,000.00 | $2,511,000,000.00 | $2,498,000,000.00 | $2,530,000,000.00 | $2,824,000,000.00 | -- | $2,506,000,000.00 | $2,226,000,000.00 | $2,320,000,000.00 | $2,466,000,000.00 | $2,451,000,000.00 | $2,497,000,000.00 | $2,736,000,000.00 | $3,020,000,000.00 | $2,932,000,000.00 | $2,690,000,000.00 | $2,884,000,000.00 | $2,939,000,000.00 | $2,458,000,000.00 | $2,338,000,000.00 | $2,265,000,000.00 | $2,815,000,000.00 | $3,233,000,000.00 | $3,195,000,000.00 | $3,229,000,000.00 | -- | -- | -- | $3,594,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,624,000,000.00 | $1,589,000,000.00 | $1,566,000,000.00 | $1,541,000,000.00 | $1,500,000,000.00 | $1,486,000,000.00 | $1,441,000,000.00 | $1,406,000,000.00 | $702,000,000.00 | $717,000,000.00 | $671,000,000.00 | $681,000,000.00 | $641,000,000.00 | $595,000,000.00 | $585,000,000.00 | $540,000,000.00 | $500,000,000.00 | $453,000,000.00 | $458,000,000.00 | $377,000,000.00 | $348,000,000.00 | $318,000,000.00 | $295,000,000.00 | $290,000,000.00 | $261,000,000.00 | $236,000,000.00 | $200,000,000.00 | $180,000,000.00 | $164,000,000.00 | $161,000,000.00 | -- | $169,000,000.00 | $176,000,000.00 | $188,000,000.00 | $194,000,000.00 | $289,000,000.00 | $297,000,000.00 | $302,000,000.00 | $328,000,000.00 | $329,000,000.00 | $337,000,000.00 | $346,000,000.00 | $358,000,000.00 | $402,000,000.00 | $411,000,000.00 | $658,000,000.00 | $685,000,000.00 | $707,000,000.00 | $715,000,000.00 | $726,000,000.00 | -- | -- | -- | $700,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $20,741,000,000.00 | $21,363,000,000.00 | $21,950,000,000.00 | $22,598,000,000.00 | $23,291,000,000.00 | $25,162,000,000.00 | $26,159,000,000.00 | $26,832,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,000,000.00 | $69,000,000.00 | $72,000,000.00 | $75,000,000.00 | $78,000,000.00 | $82,000,000.00 | $87,000,000.00 | $92,000,000.00 | $96,000,000.00 | $100,000,000.00 | $105,000,000.00 | $109,000,000.00 | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $24,262,000,000.00 | $24,300,000,000.00 | $24,186,000,000.00 | $24,177,000,000.00 | $24,177,000,000.00 | $24,187,000,000.00 | $24,200,000,000.00 | $23,100,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | -- | $289,000,000.00 | $278,000,000.00 | $278,000,000.00 | $283,000,000.00 | $320,000,000.00 | $320,000,000.00 | $320,000,000.00 | $553,000,000.00 | $553,000,000.00 | $553,000,000.00 | $553,000,000.00 | $553,000,000.00 | $553,000,000.00 | $553,000,000.00 | $553,000,000.00 | $553,000,000.00 | $553,000,000.00 | $553,000,000.00 | $323,000,000.00 | -- | -- | -- | $323,000,000.00 | -- | -- | -- | $323,000,000.00 | -- |
| Other Assets | $3,013,000,000.00 | $2,805,000,000.00 | $2,560,000,000.00 | $2,527,000,000.00 | $2,410,000,000.00 | $1,954,000,000.00 | $1,657,000,000.00 | $1,705,000,000.00 | $1,478,000,000.00 | $770,000,000.00 | $509,000,000.00 | $412,000,000.00 | $373,000,000.00 | $364,000,000.00 | $326,000,000.00 | $366,000,000.00 | $379,000,000.00 | $335,000,000.00 | $331,000,000.00 | $317,000,000.00 | $321,000,000.00 | $368,000,000.00 | $363,000,000.00 | $376,000,000.00 | $310,000,000.00 | $305,000,000.00 | $312,000,000.00 | $274,000,000.00 | $279,000,000.00 | $282,000,000.00 | -- | $290,000,000.00 | $301,000,000.00 | $298,000,000.00 | $286,000,000.00 | $321,000,000.00 | $314,000,000.00 | $344,000,000.00 | $355,000,000.00 | $360,000,000.00 | $373,000,000.00 | $386,000,000.00 | $264,000,000.00 | $248,000,000.00 | $223,000,000.00 | $247,000,000.00 | $279,000,000.00 | $263,000,000.00 | $247,000,000.00 | $241,000,000.00 | -- | -- | -- | $347,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $67,895,000,000.00 | $67,885,000,000.00 | $67,626,000,000.00 | $67,967,000,000.00 | $67,634,000,000.00 | $67,811,000,000.00 | $67,502,000,000.00 | $66,915,000,000.00 | $12,419,000,000.00 | $11,153,000,000.00 | $10,691,000,000.00 | $10,047,000,000.00 | $8,962,000,000.00 | $7,023,000,000.00 | $6,583,000,000.00 | $5,864,000,000.00 | $6,028,000,000.00 | $5,253,000,000.00 | $5,102,000,000.00 | $4,931,000,000.00 | $4,556,000,000.00 | $4,347,000,000.00 | $4,103,000,000.00 | $3,763,000,000.00 | $3,540,000,000.00 | $3,586,000,000.00 | $3,370,000,000.00 | $3,299,000,000.00 | $3,321,000,000.00 | $3,616,000,000.00 | -- | $3,316,000,000.00 | $2,981,000,000.00 | $3,109,000,000.00 | $3,229,000,000.00 | $3,381,000,000.00 | $3,428,000,000.00 | $3,767,000,000.00 | $4,325,000,000.00 | $4,246,000,000.00 | $4,108,000,000.00 | $4,337,000,000.00 | $4,317,000,000.00 | $3,897,000,000.00 | $3,797,000,000.00 | $4,000,000,000.00 | $4,612,000,000.00 | $5,041,000,000.00 | $4,988,000,000.00 | $4,954,000,000.00 | -- | -- | -- | $4,964,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,418,000,000.00 | $2,055,000,000.00 | $2,245,000,000.00 | $2,779,000,000.00 | $2,518,000,000.00 | $2,337,000,000.00 | $1,518,000,000.00 | $1,476,000,000.00 | $1,321,000,000.00 | $1,048,000,000.00 | $836,000,000.00 | $949,000,000.00 | $468,000,000.00 | $752,000,000.00 | $802,000,000.00 | $653,000,000.00 | $988,000,000.00 | $763,000,000.00 | $828,000,000.00 | $484,000,000.00 | $528,000,000.00 | $508,000,000.00 | $520,000,000.00 | $456,000,000.00 | $384,000,000.00 | $472,000,000.00 | $483,000,000.00 | $529,000,000.00 | $440,000,000.00 | $582,000,000.00 | -- | $616,000,000.00 | $324,000,000.00 | $279,000,000.00 | $388,000,000.00 | $454,000,000.00 | $381,000,000.00 | $415,000,000.00 | $498,000,000.00 | $511,000,000.00 | $483,000,000.00 | $519,000,000.00 | $574,000,000.00 | $402,000,000.00 | $301,000,000.00 | $278,000,000.00 | $412,000,000.00 | $471,000,000.00 | $527,000,000.00 | $363,000,000.00 | -- | -- | -- | $376,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,444,000,000.00 | $3,082,000,000.00 | $3,376,000,000.00 | $2,971,000,000.00 | $3,167,000,000.00 | $3,598,000,000.00 | $3,074,000,000.00 | $3,070,000,000.00 | $2,424,000,000.00 | $2,048,000,000.00 | $1,911,000,000.00 | $1,779,000,000.00 | $1,796,000,000.00 | $1,478,000,000.00 | $1,172,000,000.00 | $1,070,000,000.00 | $1,084,000,000.00 | $837,000,000.00 | $727,000,000.00 | $719,000,000.00 | $763,000,000.00 | $688,000,000.00 | $577,000,000.00 | $485,000,000.00 | $541,000,000.00 | $460,000,000.00 | $430,000,000.00 | $385,000,000.00 | $391,000,000.00 | $384,000,000.00 | -- | $392,000,000.00 | $347,000,000.00 | $472,000,000.00 | $408,000,000.00 | $462,000,000.00 | $494,000,000.00 | $558,000,000.00 | $555,000,000.00 | $480,000,000.00 | $482,000,000.00 | $530,000,000.00 | $528,000,000.00 | $475,000,000.00 | $461,000,000.00 | $489,000,000.00 | $534,000,000.00 | $548,000,000.00 | $556,000,000.00 | $550,000,000.00 | -- | -- | -- | $698,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $330,000,000.00 | -- | -- | -- | $486,000,000.00 | -- | -- | -- | $1,250,000,000.00 | -- | -- | -- | $1,395,000,000.00 | -- | -- | -- | $1,435,000,000.00 | -- | -- | -- | -- | $2,237,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,065,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $60,053,000,000.00 | $59,676,000,000.00 | $59,182,000,000.00 | $58,825,000,000.00 | $58,331,000,000.00 | $57,581,000,000.00 | $57,297,000,000.00 | $56,925,000,000.00 | $11,069,000,000.00 | $10,905,000,000.00 | $10,795,000,000.00 | $10,658,000,000.00 | $10,544,000,000.00 | $10,362,000,000.00 | $10,127,000,000.00 | $10,026,000,000.00 | $9,963,000,000.00 | $9,490,000,000.00 | $9,325,000,000.00 | $9,246,000,000.00 | $8,750,000,000.00 | $8,666,000,000.00 | $8,564,000,000.00 | $8,502,000,000.00 | $8,464,000,000.00 | $8,437,000,000.00 | $8,405,000,000.00 | $8,379,000,000.00 | $8,334,000,000.00 | $8,258,000,000.00 | -- | $7,053,000,000.00 | $7,033,000,000.00 | $7,017,000,000.00 | $6,997,000,000.00 | $6,984,000,000.00 | $6,967,000,000.00 | $6,949,000,000.00 | $6,928,000,000.00 | $6,905,000,000.00 | $6,883,000,000.00 | $6,894,000,000.00 | $6,872,000,000.00 | $6,848,000,000.00 | $6,827,000,000.00 | $6,803,000,000.00 | $6,780,000,000.00 | $6,752,000,000.00 | $6,722,000,000.00 | $6,672,000,000.00 | -- | -- | -- | $6,575,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,000,000.00 | $-10,000,000.00 | $-50,000,000.00 | $-32,000,000.00 | $-21,000,000.00 | $-88,000,000.00 | $-33,000,000.00 | $-2,000,000.00 | $-3,000,000.00 | -- | $7,000,000.00 | $6,000,000.00 | $17,000,000.00 | $5,000,000.00 | $-4,000,000.00 | $-14,000,000.00 | -- | $-7,000,000.00 | -- | $-1,000,000.00 | $-8,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $3,000,000.00 | $6,000,000.00 | $2,000,000.00 | -- | $-4,000,000.00 | $-5,000,000.00 | $-3,000,000.00 | -- | $-3,000,000.00 | $-6,000,000.00 | $-8,000,000.00 | $-15,000,000.00 | $-5,000,000.00 | $-12,000,000.00 | $-5,000,000.00 | $-1,000,000.00 | $1,000,000.00 | $-3,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-6,000,000.00 | $-4,000,000.00 | $-3,000,000.00 | $-2,000,000.00 | $-4,000,000.00 | $-3,000,000.00 | $-5,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $846,000,000.00 | $723,000,000.00 | $56,000,000.00 | $-243,000,000.00 | $-270,000,000.00 | $-152,000,000.00 | $-218,000,000.00 | $-665,000,000.00 | $-1,451,000,000.00 | $-2,425,000,000.00 | $-3,348,000,000.00 | $-4,058,000,000.00 | $-4,605,000,000.00 | $-6,386,000,000.00 | $-6,776,000,000.00 | $-6,933,000,000.00 | $-7,095,000,000.00 | $-7,265,000,000.00 | $-7,385,000,000.00 | $-7,420,000,000.00 | $-7,436,000,000.00 | $-7,474,000,000.00 | $-7,576,000,000.00 | $-7,692,000,000.00 | $-7,775,000,000.00 | $-7,821,000,000.00 | $-7,892,000,000.00 | $-7,876,000,000.00 | $-7,803,000,000.00 | $-7,752,000,000.00 | -- | $-7,346,000,000.00 | $-7,415,000,000.00 | $-7,306,000,000.00 | $-7,204,000,000.00 | $-7,007,000,000.00 | $-6,826,000,000.00 | $-6,646,000,000.00 | $-6,282,000,000.00 | $-6,299,000,000.00 | $-6,263,000,000.00 | $-6,243,000,000.00 | $-6,332,000,000.00 | $-6,380,000,000.00 | $-6,306,000,000.00 | $-6,160,000,000.00 | $-5,687,000,000.00 | $-5,530,000,000.00 | $-5,567,000,000.00 | $-4,977,000,000.00 | -- | -- | -- | $-5,468,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $56,198,000,000.00 | $55,892,000,000.00 | $54,970,000,000.00 | $55,136,000,000.00 | $54,694,000,000.00 | $54,542,000,000.00 | $55,169,000,000.00 | $55,333,000,000.00 | $7,497,000,000.00 | $7,136,000,000.00 | $7,065,000,000.00 | $6,477,000,000.00 | $5,837,000,000.00 | $3,867,000,000.00 | $3,305,000,000.00 | $3,037,000,000.00 | $2,827,000,000.00 | $2,176,000,000.00 | $1,901,000,000.00 | $1,788,000,000.00 | $1,266,000,000.00 | $1,125,000,000.00 | $879,000,000.00 | $715,000,000.00 | $611,000,000.00 | $520,000,000.00 | $417,000,000.00 | $409,000,000.00 | $416,000,000.00 | $385,000,000.00 | -- | $-413,000,000.00 | $-503,000,000.00 | $-412,000,000.00 | $-336,000,000.00 | $-141,000,000.00 | $17,000,000.00 | $187,000,000.00 | $535,000,000.00 | $501,000,000.00 | $511,000,000.00 | $544,000,000.00 | $434,000,000.00 | $359,000,000.00 | $415,000,000.00 | $538,000,000.00 | $989,000,000.00 | $1,117,000,000.00 | $1,052,000,000.00 | $1,590,000,000.00 | -- | -- | -- | $1,013,000,000.00 | -- | -- | -- | $648,000,000.00 | $127,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,076,000,000.00 | $169,000,000.00 |
| Total Liabilities and Equity | $67,895,000,000.00 | $67,885,000,000.00 | $67,626,000,000.00 | $67,967,000,000.00 | $67,634,000,000.00 | $67,811,000,000.00 | $67,502,000,000.00 | $66,915,000,000.00 | $12,419,000,000.00 | $11,153,000,000.00 | $10,691,000,000.00 | $10,047,000,000.00 | $8,962,000,000.00 | $7,023,000,000.00 | $6,583,000,000.00 | $5,864,000,000.00 | $6,028,000,000.00 | $5,253,000,000.00 | $5,102,000,000.00 | $4,931,000,000.00 | $4,556,000,000.00 | $4,347,000,000.00 | $4,103,000,000.00 | $3,763,000,000.00 | $3,540,000,000.00 | $3,586,000,000.00 | $3,370,000,000.00 | $3,299,000,000.00 | $3,321,000,000.00 | $3,616,000,000.00 | -- | $3,316,000,000.00 | $2,981,000,000.00 | $3,109,000,000.00 | $3,229,000,000.00 | $3,381,000,000.00 | $3,428,000,000.00 | $3,767,000,000.00 | $4,325,000,000.00 | $4,246,000,000.00 | $4,108,000,000.00 | $4,337,000,000.00 | $4,317,000,000.00 | $3,897,000,000.00 | $3,797,000,000.00 | $4,000,000,000.00 | $4,612,000,000.00 | $5,041,000,000.00 | $4,988,000,000.00 | $4,954,000,000.00 | -- | -- | -- | $4,964,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 8/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,913,000,000.00 | $2,329,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,560,000,000.00 | $10,460,000,000.00 | $7,549,000,000.00 | $2,443,000,000.00 | $2,359,000,000.00 | $2,354,000,000.00 | $5,846,000,000.00 | $2,818,000,000.00 | $7,929,000,000.00 | $5,503,000,000.00 | $3,417,000,000.00 | $1,587,000,000.00 | $4,347,000,000.00 | $2,896,000,000.00 | $848,000,000.00 | $818,000,000.00 | $949,000,000.00 | $777,000,000.00 | $621,000,000.00 | $521,000,000.00 | $2,447,000,000.00 | $1,910,000,000.00 | $652,000,000.00 | $597,000,000.00 | $1,823,000,000.00 | $573,000,000.00 | $404,000,000.00 | $331,000,000.00 | $998,000,000.00 | $59,000,000.00 | -- | $588,000,000.00 | $269,000,000.00 | $283,000,000.00 | $797,000,000.00 | $232,000,000.00 | $326,000,000.00 | $360,000,000.00 | $494,000,000.00 | $498,000,000.00 | $487,000,000.00 | $1,978,000,000.00 | $521,000,000.00 | $459,000,000.00 | $445,000,000.00 | $1,235,000,000.00 | $392,000,000.00 | $638,000,000.00 | $27,000,000.00 | $2,940,000,000.00 | $756,000,000.00 | $720,000,000.00 | $691,000,000.00 | $743,000,000.00 | $739,000,000.00 | $738,000,000.00 | $741,000,000.00 | $2,272,000,000.00 | -- |
| Research and Development | $1,525,000,000.00 | $5,872,000,000.00 | $1,507,000,000.00 | $1,443,000,000.00 | $1,411,000,000.00 | $3,639,000,000.00 | $2,360,000,000.00 | $1,060,000,000.00 | $2,845,000,000.00 | $2,034,000,000.00 | $1,269,000,000.00 | $610,000,000.00 | $1,983,000,000.00 | $508,000,000.00 | $460,000,000.00 | $442,000,000.00 | $395,000,000.00 | $406,000,000.00 | $746,000,000.00 | $373,000,000.00 | $1,434,000,000.00 | $363,000,000.00 | $357,000,000.00 | $343,000,000.00 | $300,000,000.00 | $860,000,000.00 | $279,000,000.00 | $266,000,000.00 | $1,008,000,000.00 | $259,000,000.00 | -- | $485,000,000.00 | $242,000,000.00 | $229,000,000.00 | $241,000,000.00 | $235,000,000.00 | $242,000,000.00 | $238,000,000.00 | $278,000,000.00 | $277,000,000.00 | $279,000,000.00 | $1,201,000,000.00 | $288,000,000.00 | $620,000,000.00 | $312,000,000.00 | $1,354,000,000.00 | $1,041,000,000.00 | $713,000,000.00 | $368,000,000.00 | $1,453,000,000.00 | $361,000,000.00 | $734,000,000.00 | $367,000,000.00 | $1,405,000,000.00 | $359,000,000.00 | $371,000,000.00 | $323,000,000.00 | $1,721,000,000.00 | -- |
| Selling, General, and Administrative | $620,000,000.00 | $2,352,000,000.00 | $576,000,000.00 | $1,132,000,000.00 | $585,000,000.00 | $1,746,000,000.00 | $1,189,000,000.00 | $597,000,000.00 | $1,448,000,000.00 | $376,000,000.00 | $660,000,000.00 | $319,000,000.00 | $308,000,000.00 | $273,000,000.00 | $215,000,000.00 | $199,000,000.00 | $750,000,000.00 | $185,000,000.00 | $359,000,000.00 | $170,000,000.00 | $562,000,000.00 | $148,000,000.00 | $142,000,000.00 | $134,000,000.00 | $511,000,000.00 | $132,000,000.00 | $125,000,000.00 | $121,000,000.00 | $121,000,000.00 | $117,000,000.00 | -- | $117,000,000.00 | $105,000,000.00 | $109,000,000.00 | $108,000,000.00 | $265,000,000.00 | $131,000,000.00 | $604,000,000.00 | $150,000,000.00 | $154,000,000.00 | $156,000,000.00 | $169,000,000.00 | $155,000,000.00 | $171,000,000.00 | $179,000,000.00 | $823,000,000.00 | $630,000,000.00 | $212,000,000.00 | $230,000,000.00 | $992,000,000.00 | $749,000,000.00 | $500,000,000.00 | $261,000,000.00 | $934,000,000.00 | $236,000,000.00 | $229,000,000.00 | $219,000,000.00 | $994,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $36,000,000.00 | $401,000,000.00 | $224,000,000.00 | $-20,000,000.00 | $-145,000,000.00 | $-64,000,000.00 | $1,477,000,000.00 | $951,000,000.00 | $3,648,000,000.00 | $948,000,000.00 | $1,493,000,000.00 | $662,000,000.00 | $570,000,000.00 | $799,000,000.00 | $173,000,000.00 | $177,000,000.00 | $348,000,000.00 | $283,000,000.00 | $59,000,000.00 | $38,000,000.00 | $451,000,000.00 | $150,000,000.00 | $153,000,000.00 | $120,000,000.00 | $204,000,000.00 | $126,000,000.00 | $25,000,000.00 | $-29,000,000.00 | $-3,000,000.00 | $-293,000,000.00 | -- | $-76,000,000.00 | $-68,000,000.00 | $-481,000,000.00 | $-432,000,000.00 | $-137,000,000.00 | $-137,000,000.00 | $-330,000,000.00 | $63,000,000.00 | $63,000,000.00 | $49,000,000.00 | $135,000,000.00 | $95,000,000.00 | $-29,000,000.00 | $-98,000,000.00 | $-422,000,000.00 | $-131,000,000.00 | $-503,000,000.00 | $-580,000,000.00 | $368,000,000.00 | $138,000,000.00 | $159,000,000.00 | $54,000,000.00 | $413,000,000.00 | $128,000,000.00 | $125,000,000.00 | $182,000,000.00 | $664,000,000.00 | -- |
| Loss Before Income Taxes | -- | $508,000,000.00 | -- | -- | -- | -- | -- | -- | $3,675,000,000.00 | -- | -- | -- | $1,280,000,000.00 | $401,000,000.00 | $160,000,000.00 | $168,000,000.00 | $372,000,000.00 | $126,000,000.00 | $37,000,000.00 | $4,000,000.00 | $328,000,000.00 | $114,000,000.00 | $123,000,000.00 | $90,000,000.00 | $62,000,000.00 | $92,000,000.00 | $-10,000,000.00 | $-66,000,000.00 | $-458,000,000.00 | $-397,000,000.00 | -- | $101,000,000.00 | $-108,000,000.00 | $-92,000,000.00 | $-197,000,000.00 | $-180,000,000.00 | $-177,000,000.00 | $-367,000,000.00 | $19,000,000.00 | $-32,000,000.00 | $-18,000,000.00 | $-74,000,000.00 | $51,000,000.00 | $-71,000,000.00 | $-144,000,000.00 | $-1,217,000,000.00 | $-157,000,000.00 | $31,000,000.00 | $-622,000,000.00 | $491,000,000.00 | -- | -- | -- | $509,000,000.00 | -- | -- | -- | $408,000,000.00 | -- |
| Earnings Per Share Basic | $0.08 | $0.53 | $0.18 | $-0.07 | $-0.09 | $0.04 | $0.28 | $0.56 | $2.61 | $0.76 | $1.04 | $0.46 | $1.48 | $0.33 | $0.13 | $0.14 | $0.31 | $0.16 | $0.03 | $0.01 | $0.34 | $0.10 | $0.12 | $0.08 | $0.06 | $0.07 | $-0.09 | $-0.08 | $-0.06 | $-0.50 | -- | $-0.05 | $-0.14 | $-0.13 | $-0.25 | $-0.23 | $-0.23 | $-0.53 | $0.02 | $-0.07 | $-0.03 | $0.12 | $0.06 | $-0.10 | $-0.19 | $-1.60 | $-0.21 | $0.05 | $-0.80 | $-0.24 | $0.13 | $0.79 | $0.71 | $0.52 | $0.17 | $0.06 | $0.36 | $0.46 | -- |
| Weighted Average Shares Basic | 1,617,000,000 | 1,614,000,000 | 1,616,000,000 | 1,612,000,000 | 1,611,000,000 | 1,615,000,000 | 1,506,000,000 | 1,393,000,000 | 1,213,000,000 | 1,214,000,000 | 1,214,000,000 | 1,213,000,000 | 1,184,000,000 | 1,184,000,000 | 1,174,000,000 | 1,170,000,000 | 1,140,000,000 | 1,097,000,000 | 1,064,000,000 | 1,044,000,000 | 982,000,000 | 976,000,000 | 970,000,000 | 968,000,000 | 965,000,000 | 957,000,000 | 942,000,000 | 939,000,000 | 931,000,000 | 801,000,000 | -- | 794,000,000 | 793,000,000 | 791,000,000 | 785,000,000 | 778,000,000 | 777,000,000 | 776,000,000 | 770,000,000 | 762,000,000 | 761,000,000 | 759,000,000 | 753,000,000 | 752,000,000 | 749,000,000 | 741,000,000 | 745,000,000 | 737,000,000 | 734,000,000 | 732,000,000 | 729,000,000 | 724,000,000 | 720,000,000 | 717,000,000 | 713,000,000 | 709,000,000 | 707,000,000 | 673,000,000 | -- |
| Earnings Per Share Diluted | $0.07 | $0.53 | $0.11 | $-0.07 | $-0.09 | $0.04 | $0.81 | $0.56 | $2.57 | $0.75 | $1.03 | $0.45 | $1.45 | $0.59 | $0.13 | $0.14 | $0.30 | $0.11 | $0.05 | $0.01 | $0.32 | $0.28 | $0.19 | $0.08 | $0.04 | $0.07 | $-0.09 | $-0.08 | $-0.60 | $-0.50 | -- | $-0.05 | $-0.14 | $-0.13 | $-0.72 | $-0.23 | $-0.23 | $-0.53 | $0.02 | $-0.05 | $-0.03 | $-0.11 | $-0.23 | $-0.29 | $-0.19 | $-1.60 | $-0.21 | $0.05 | $-0.80 | $0.66 | $0.13 | $0.76 | $0.68 | $0.50 | $0.17 | $0.06 | $0.35 | $0.45 | -- |
| Weighted Average Shares Diluted | 1,639,000,000 | 1,625,000,000 | 1,629,000,000 | 1,612,000,000 | 1,611,000,000 | 1,555,000,000 | 1,632,000,000 | 1,410,000,000 | 1,229,000,000 | 1,231,000,000 | 1,231,000,000 | 1,231,000,000 | 1,226,000,000 | 1,208,000,000 | 1,227,000,000 | 1,224,000,000 | 1,120,000,000 | 1,117,000,000 | 1,102,000,000 | 1,094,000,000 | 1,064,000,000 | 1,076,000,000 | 1,147,000,000 | 1,039,000,000 | 1,039,000,000 | 1,042,000,000 | 942,000,000 | 939,000,000 | 931,000,000 | 801,000,000 | -- | 821,000,000 | 793,000,000 | 783,000,000 | 785,000,000 | 778,000,000 | 777,000,000 | 776,000,000 | 785,000,000 | 762,000,000 | 761,000,000 | 754,000,000 | 764,000,000 | 752,000,000 | 749,000,000 | 747,000,000 | 739,000,000 | 755,000,000 | 734,000,000 | 742,000,000 | 742,000,000 | 743,000,000 | 764,000,000 | 758,000,000 | 713,000,000 | 709,000,000 | 754,000,000 | 678,000,000 | -- |
| Common Stock Shares Authorized | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,618,000,000 | 1,616,000,000 | 1,615,000,000 | 1,614,000,000 | 1,609,000,000 | 1,612,000,000 | 1,612,000,000 | 1,620,000,000 | 1,207,000,000 | 1,212,000,000 | 1,213,000,000 | 1,215,000,000 | 1,211,000,000 | 1,202,000,000 | 1,174,000,000 | 1,171,000,000 | 1,170,000,000 | 1,114,000,000 | 1,086,000,000 | 1,082,000,000 | 1,005,000,000 | 999,000,000 | 975,000,000 | 969,000,000 | 967,000,000 | 965,000,000 | 947,000,000 | 942,000,000 | 935,000,000 | 926,000,000 | -- | 795,000,000 | 793,000,000 | 792,000,000 | 790,000,000 | 779,000,000 | 778,000,000 | 776,000,000 | 775,000,000 | 765,000,000 | 762,000,000 | 725,000,000 | 723,000,000 | 720,000,000 | 714,000,000 | 713,000,000 | 712,000,000 | 707,000,000 | 700,000,000 | 698,000,000 | -- | -- | -- | 683,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $17,000,000.00 | $17,000,000.00 | $17,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $9,000,000.00 | $10,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | -- | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $10,000.00 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.28 | -- | -- | -- | $6.00 | $6.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |