Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 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 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | $1,958,000,000.00 | -- | -- | -- | -- | -- | -- | $3,129,000,000.00 | -- | -- | -- | $958,000,000.00 | $1,521,000,000.00 | $853,000,000.00 | $1,188,000,000.00 | $858,000,000.00 | $663,000,000.00 | $1,320,000,000.00 | $1,980,000,000.00 | $401,000,000.00 | $591,000,000.00 | $620,000,000.00 | $930,000,000.00 | $603,000,000.00 | $603,000,000.00 | $566,000,000.00 | $731,000,000.00 | $628,000,000.00 | $541,000,000.00 | $438,000,000.00 | $561,000,000.00 | $669,000,000.00 | $479,000,000.00 | $573,000,000.00 | $475,000,000.00 | $592,000,000.00 | $591,000,000.00 | $614,000,000.00 | $705,000,000.00 | $784,000,000.00 | $693,000,000.00 | $642,000,000.00 | $627,000,000.00 | $783,000,000.00 | $580,000,000.00 | $1,252,000,000.00 | $534,000,000.00 | $1,292,000,000.00 | -- | -- | -- | $1,029,000,000.00 | $669,000,000.00 |
Accounts Receivable Net Current | $1,400,000,000.00 | $1,393,000,000.00 | $1,399,000,000.00 | $1,327,000,000.00 | $1,377,000,000.00 | $1,313,000,000.00 | $1,467,000,000.00 | $1,489,000,000.00 | $1,277,000,000.00 | $1,326,000,000.00 | $1,192,000,000.00 | $957,000,000.00 | $912,000,000.00 | $980,000,000.00 | $860,000,000.00 | $1,008,000,000.00 | $986,000,000.00 | $1,101,000,000.00 | $1,111,000,000.00 | $1,106,000,000.00 | $1,010,000,000.00 | $1,090,000,000.00 | $1,036,000,000.00 | $1,045,000,000.00 | $970,000,000.00 | $981,000,000.00 | $1,015,000,000.00 | $943,000,000.00 | $938,000,000.00 | $925,000,000.00 | $912,000,000.00 | $917,000,000.00 | $982,000,000.00 | $1,003,000,000.00 | $1,022,000,000.00 | $1,103,000,000.00 | $1,129,000,000.00 | $1,123,000,000.00 | $1,062,000,000.00 | $1,073,000,000.00 | $1,052,000,000.00 | $981,000,000.00 | $946,000,000.00 | $976,000,000.00 | $962,000,000.00 | $1,163,000,000.00 | $1,136,000,000.00 | $1,161,000,000.00 | $1,129,000,000.00 | -- | -- | -- | $993,000,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,472,000,000.00 | $3,384,000,000.00 | $3,359,000,000.00 | $2,911,000,000.00 | $3,355,000,000.00 | $3,849,000,000.00 | $4,310,000,000.00 | $2,784,000,000.00 | $3,757,000,000.00 | $3,897,000,000.00 | $4,573,000,000.00 | $4,305,000,000.00 | $4,441,000,000.00 | $4,228,000,000.00 | $3,791,000,000.00 | $3,821,000,000.00 | $3,278,000,000.00 | $3,960,000,000.00 | $3,186,000,000.00 | $3,479,000,000.00 | $2,565,000,000.00 | $2,784,000,000.00 | $2,881,000,000.00 | $3,542,000,000.00 | $1,915,000,000.00 | $2,172,000,000.00 | $2,630,000,000.00 | $2,660,000,000.00 | $2,487,000,000.00 | $2,163,000,000.00 | $2,228,000,000.00 | $2,608,000,000.00 | $2,966,000,000.00 | $2,502,000,000.00 | $2,669,000,000.00 | $2,457,000,000.00 | $2,572,000,000.00 | $2,676,000,000.00 | $2,372,000,000.00 | $2,289,000,000.00 | $2,602,000,000.00 | $2,200,000,000.00 | $2,489,000,000.00 | $2,567,000,000.00 | $2,801,000,000.00 | $2,393,000,000.00 | $2,372,000,000.00 | $2,468,000,000.00 | $2,935,000,000.00 | -- | -- | -- | $2,855,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $35,056,000,000.00 | $34,935,000,000.00 | $34,656,000,000.00 | $34,477,000,000.00 | $34,293,000,000.00 | $34,242,000,000.00 | $33,956,000,000.00 | $33,644,000,000.00 | $32,984,000,000.00 | $32,814,000,000.00 | $32,486,000,000.00 | $32,403,000,000.00 | $32,444,000,000.00 | $32,381,000,000.00 | $32,261,000,000.00 | $32,188,000,000.00 | $32,168,000,000.00 | $32,078,000,000.00 | $32,019,000,000.00 | $31,988,000,000.00 | $31,998,000,000.00 | $31,871,000,000.00 | $31,847,000,000.00 | $31,748,000,000.00 | $31,764,000,000.00 | $31,579,000,000.00 | $31,427,000,000.00 | $31,259,000,000.00 | $31,150,000,000.00 | $30,782,000,000.00 | $30,607,000,000.00 | $30,293,000,000.00 | $30,174,000,000.00 | $29,637,000,000.00 | $29,250,000,000.00 | $28,872,000,000.00 | $28,584,000,000.00 | $27,994,000,000.00 | $27,685,000,000.00 | $27,494,000,000.00 | $27,291,000,000.00 | $26,946,000,000.00 | $26,599,000,000.00 | $26,288,000,000.00 | $26,050,000,000.00 | $25,932,000,000.00 | $25,632,000,000.00 | $25,141,000,000.00 | $24,974,000,000.00 | -- | -- | -- | $23,799,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | $181,000,000.00 | -- | -- | -- | $183,000,000.00 | $185,000,000.00 | $180,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | $325,000,000.00 | -- | -- | -- | $319,000,000.00 | $352,000,000.00 | $377,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,000,000.00 | -- | -- | -- | $63,000,000.00 | -- | -- | -- | $63,000,000.00 | -- | -- | -- | $63,000,000.00 | -- | -- | -- | $64,000,000.00 | -- | -- | -- | $64,000,000.00 | -- | -- | -- | $64,000,000.00 | -- | -- | -- | $64,000,000.00 | -- | -- | -- | -- | -- |
Other Assets | $716,000,000.00 | $688,000,000.00 | $466,000,000.00 | $485,000,000.00 | $528,000,000.00 | $522,000,000.00 | $644,000,000.00 | $640,000,000.00 | $619,000,000.00 | $400,000,000.00 | $461,000,000.00 | $510,000,000.00 | $451,000,000.00 | $385,000,000.00 | $419,000,000.00 | $401,000,000.00 | $400,000,000.00 | $369,000,000.00 | $347,000,000.00 | $344,000,000.00 | $387,000,000.00 | $442,000,000.00 | $455,000,000.00 | $435,000,000.00 | $374,000,000.00 | $316,000,000.00 | $317,000,000.00 | $324,000,000.00 | $318,000,000.00 | $303,000,000.00 | $302,000,000.00 | $307,000,000.00 | $505,000,000.00 | $500,000,000.00 | $492,000,000.00 | $479,000,000.00 | $541,000,000.00 | $608,000,000.00 | $587,000,000.00 | $583,000,000.00 | $591,000,000.00 | $556,000,000.00 | $565,000,000.00 | $516,000,000.00 | $514,000,000.00 | $410,000,000.00 | $402,000,000.00 | $399,000,000.00 | $393,000,000.00 | -- | -- | -- | $353,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $42,695,000,000.00 | $42,408,000,000.00 | $41,850,000,000.00 | $41,217,000,000.00 | $41,478,000,000.00 | $41,912,000,000.00 | $42,242,000,000.00 | $40,366,000,000.00 | $40,452,000,000.00 | $40,129,000,000.00 | $40,015,000,000.00 | $39,692,000,000.00 | $39,793,000,000.00 | $39,443,000,000.00 | $38,904,000,000.00 | $38,834,000,000.00 | $38,257,000,000.00 | $38,795,000,000.00 | $37,924,000,000.00 | $38,154,000,000.00 | $36,729,000,000.00 | $36,861,000,000.00 | $36,924,000,000.00 | $37,439,000,000.00 | $35,739,000,000.00 | $35,573,000,000.00 | $35,861,000,000.00 | $35,712,000,000.00 | $35,414,000,000.00 | $34,681,000,000.00 | $34,550,000,000.00 | $34,610,000,000.00 | $35,039,000,000.00 | $34,015,000,000.00 | $33,777,000,000.00 | $33,161,000,000.00 | $33,053,000,000.00 | $32,623,000,000.00 | $31,975,000,000.00 | $31,680,000,000.00 | $31,782,000,000.00 | $30,943,000,000.00 | $30,881,000,000.00 | $30,586,000,000.00 | $30,571,000,000.00 | $29,930,000,000.00 | $29,589,000,000.00 | $29,186,000,000.00 | $29,473,000,000.00 | -- | -- | -- | $28,141,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $1,306,000,000.00 | $1,237,000,000.00 | $1,201,000,000.00 | $1,120,000,000.00 | $1,203,000,000.00 | $1,130,000,000.00 | $1,152,000,000.00 | $1,055,000,000.00 | $1,050,000,000.00 | $972,000,000.00 | $879,000,000.00 | $859,000,000.00 | $809,000,000.00 | $1,042,000,000.00 | $960,000,000.00 | $1,058,000,000.00 | $1,043,000,000.00 | $1,101,000,000.00 | $989,000,000.00 | $1,019,000,000.00 | $949,000,000.00 | $982,000,000.00 | $852,000,000.00 | $905,000,000.00 | $847,000,000.00 | $905,000,000.00 | $810,000,000.00 | $898,000,000.00 | $806,000,000.00 | $859,000,000.00 | $766,000,000.00 | $815,000,000.00 | $764,000,000.00 | $842,000,000.00 | $772,000,000.00 | $858,000,000.00 | $845,000,000.00 | $986,000,000.00 | $900,000,000.00 | $975,000,000.00 | $957,000,000.00 | $1,078,000,000.00 | $1,022,000,000.00 | $1,043,000,000.00 | $1,014,000,000.00 | $1,197,000,000.00 | $1,055,000,000.00 | $1,205,000,000.00 | $1,147,000,000.00 | -- | -- | -- | $1,046,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $30,093,000,000.00 | $30,275,000,000.00 | $29,896,000,000.00 | $28,943,000,000.00 | $29,144,000,000.00 | $29,287,000,000.00 | $29,359,000,000.00 | $27,225,000,000.00 | $27,257,000,000.00 | $26,957,000,000.00 | $26,581,000,000.00 | $26,532,000,000.00 | $26,683,000,000.00 | $26,716,000,000.00 | $26,741,000,000.00 | $26,946,000,000.00 | $26,394,000,000.00 | $26,916,000,000.00 | $25,634,000,000.00 | $25,709,000,000.00 | $24,149,000,000.00 | $23,126,000,000.00 | $22,901,000,000.00 | $23,048,000,000.00 | $21,018,000,000.00 | $24,671,000,000.00 | $24,260,000,000.00 | $24,043,000,000.00 | $23,720,000,000.00 | $23,011,000,000.00 | $22,925,000,000.00 | $23,004,000,000.00 | $23,203,000,000.00 | $22,355,000,000.00 | $22,200,000,000.00 | $21,823,000,000.00 | $21,877,000,000.00 | $21,481,000,000.00 | $21,071,000,000.00 | $21,035,000,000.00 | $21,278,000,000.00 | $21,075,000,000.00 | $21,219,000,000.00 | $21,238,000,000.00 | $21,569,000,000.00 | $20,899,000,000.00 | $20,694,000,000.00 | $20,682,000,000.00 | $21,005,000,000.00 | -- | -- | -- | $19,441,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,832,000,000.00 | -- | -- | -- | $9,241,000,000.00 | -- | -- | -- | $8,664,000,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $743,000,000.00 | $691,000,000.00 | $657,000,000.00 | $624,000,000.00 | $587,000,000.00 | $574,000,000.00 | $555,000,000.00 | $534,000,000.00 | $103,000,000.00 | $24,000,000.00 | -- | $448,000,000.00 | $409,000,000.00 | $400,000,000.00 | $361,000,000.00 | $366,000,000.00 | $346,000,000.00 | $314,000,000.00 | $290,000,000.00 | $267,000,000.00 | $249,000,000.00 | $129,000,000.00 | $127,000,000.00 | $215,000,000.00 | $217,000,000.00 | $227,000,000.00 | $210,000,000.00 | $170,000,000.00 | $138,000,000.00 | $125,000,000.00 | $116,000,000.00 | $112,000,000.00 | $113,000,000.00 | $120,000,000.00 | $118,000,000.00 | $100,000,000.00 | $92,000,000.00 | $80,000,000.00 | $70,000,000.00 | $65,000,000.00 | $61,000,000.00 | $50,000,000.00 | $44,000,000.00 | $36,000,000.00 | $28,000,000.00 | $20,000,000.00 | $11,000,000.00 | $5,000,000.00 | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-306,000,000.00 | $-312,000,000.00 | $-372,000,000.00 | $-390,000,000.00 | $-386,000,000.00 | $-388,000,000.00 | $-320,000,000.00 | $-338,000,000.00 | $-377,000,000.00 | $-534,000,000.00 | $-551,000,000.00 | $-530,000,000.00 | $-598,000,000.00 | $-618,000,000.00 | $-652,000,000.00 | $-672,000,000.00 | $-675,000,000.00 | $-648,000,000.00 | $-655,000,000.00 | $-659,000,000.00 | $-661,000,000.00 | $-574,000,000.00 | $-581,000,000.00 | $-585,000,000.00 | $-486,000,000.00 | $-561,000,000.00 | $-569,000,000.00 | $-634,000,000.00 | $-640,000,000.00 | $-639,000,000.00 | $-649,000,000.00 | $-658,000,000.00 | $-665,000,000.00 | $-645,000,000.00 | $-656,000,000.00 | $-668,000,000.00 | $-666,000,000.00 | $-483,000,000.00 | $-492,000,000.00 | $-507,000,000.00 | $-523,000,000.00 | $-886,000,000.00 | $-902,000,000.00 | $-919,000,000.00 | $-936,000,000.00 | $-833,000,000.00 | $-849,000,000.00 | $-866,000,000.00 | $-875,000,000.00 | -- | -- | -- | $-771,000,000.00 | -- | -- | -- | $-809,000,000.00 | -- |
Accumulated Deficit | $10,205,000,000.00 | $9,790,000,000.00 | $9,689,000,000.00 | $10,030,000,000.00 | $10,092,000,000.00 | $10,363,000,000.00 | $10,537,000,000.00 | $10,794,000,000.00 | $11,284,000,000.00 | $11,455,000,000.00 | $11,723,000,000.00 | $12,476,000,000.00 | $12,527,000,000.00 | $12,166,000,000.00 | $11,676,000,000.00 | $11,412,000,000.00 | $11,404,000,000.00 | $11,416,000,000.00 | $11,843,000,000.00 | $12,011,000,000.00 | $12,157,000,000.00 | $13,320,000,000.00 | $13,604,000,000.00 | $13,873,000,000.00 | $14,084,000,000.00 | $10,327,000,000.00 | $11,033,000,000.00 | $11,197,000,000.00 | $11,253,000,000.00 | $11,233,000,000.00 | $11,199,000,000.00 | $11,183,000,000.00 | $11,238,000,000.00 | $11,195,000,000.00 | $11,117,000,000.00 | $10,895,000,000.00 | $10,734,000,000.00 | $10,527,000,000.00 | $10,304,000,000.00 | $10,062,000,000.00 | $9,936,000,000.00 | $9,670,000,000.00 | $9,482,000,000.00 | $9,191,000,000.00 | $8,876,000,000.00 | $8,798,000,000.00 | $8,679,000,000.00 | $8,313,000,000.00 | $8,275,000,000.00 | -- | -- | -- | $9,087,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $8,000,000.00 | $10,000,000.00 | $9,000,000.00 | $10,000,000.00 | $11,000,000.00 | $9,000,000.00 | $8,000,000.00 | $9,000,000.00 | $9,000,000.00 | $14,000,000.00 | $13,000,000.00 | $17,000,000.00 | $15,000,000.00 | $15,000,000.00 | $14,000,000.00 | $17,000,000.00 | $17,000,000.00 | $16,000,000.00 | $14,000,000.00 | $13,000,000.00 | $16,000,000.00 | $15,000,000.00 | $14,000,000.00 | $13,000,000.00 | $15,000,000.00 | $14,000,000.00 | $13,000,000.00 | $13,000,000.00 | $16,000,000.00 | $15,000,000.00 | $14,000,000.00 | $23,000,000.00 | $24,000,000.00 | $23,000,000.00 | $22,000,000.00 | $21,000,000.00 | $21,000,000.00 | $20,000,000.00 | $19,000,000.00 | $18,000,000.00 | $14,000,000.00 | $15,000,000.00 | $14,000,000.00 | $13,000,000.00 | $13,000,000.00 | -- | -- | -- | $14,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $42,695,000,000.00 | $42,408,000,000.00 | $41,850,000,000.00 | $41,217,000,000.00 | $41,478,000,000.00 | $41,912,000,000.00 | $42,242,000,000.00 | $40,366,000,000.00 | $40,452,000,000.00 | $40,129,000,000.00 | $40,015,000,000.00 | $39,692,000,000.00 | $39,793,000,000.00 | $39,443,000,000.00 | $38,904,000,000.00 | $38,834,000,000.00 | $38,257,000,000.00 | $38,795,000,000.00 | $37,924,000,000.00 | $38,154,000,000.00 | $36,729,000,000.00 | $36,861,000,000.00 | $36,924,000,000.00 | $37,439,000,000.00 | $35,739,000,000.00 | $35,573,000,000.00 | $35,861,000,000.00 | $35,712,000,000.00 | $35,414,000,000.00 | $34,681,000,000.00 | $34,550,000,000.00 | $34,610,000,000.00 | $34,871,000,000.00 | $34,015,000,000.00 | $33,777,000,000.00 | $33,161,000,000.00 | $33,053,000,000.00 | $32,623,000,000.00 | $31,975,000,000.00 | $31,680,000,000.00 | $31,782,000,000.00 | $30,943,000,000.00 | $30,881,000,000.00 | $30,586,000,000.00 | $30,571,000,000.00 | $29,930,000,000.00 | $29,589,000,000.00 | $29,186,000,000.00 | $29,473,000,000.00 | -- | -- | -- | $28,141,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,102,000,000.00 | -- | -- | -- | $2,933,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,241,000,000.00 | $1,756,000,000.00 | $1,794,000,000.00 | $7,381,000,000.00 | $1,836,000,000.00 | $1,819,000,000.00 | $1,832,000,000.00 | $7,741,000,000.00 | $5,999,000,000.00 | $1,975,000,000.00 | $2,157,000,000.00 | $7,680,000,000.00 | $5,647,000,000.00 | $1,864,000,000.00 | $1,914,000,000.00 | $8,227,000,000.00 | $2,006,000,000.00 | $2,047,000,000.00 | $2,184,000,000.00 | $9,056,000,000.00 | $6,765,000,000.00 | -- | -- | $8,553,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,354,000,000.00 | $5,561,000,000.00 | $4,241,000,000.00 | $2,946,000,000.00 | $1,464,000,000.00 | $6,023,000,000.00 | $4,564,000,000.00 | $2,985,000,000.00 | $1,282,000,000.00 | $1,436,000,000.00 | $2,792,000,000.00 | $1,101,000,000.00 | $4,362,000,000.00 | $1,141,000,000.00 | $2,006,000,000.00 | $1,178,000,000.00 | $4,965,000,000.00 | $1,287,000,000.00 | $2,524,000,000.00 | $1,219,000,000.00 | $4,869,000,000.00 | $1,293,000,000.00 | $1,283,000,000.00 | $1,044,000,000.00 | $1,121,000,000.00 | $876,000,000.00 | $1,670,000,000.00 | $712,000,000.00 | $3,389,000,000.00 | $2,385,000,000.00 | $840,000,000.00 | $704,000,000.00 | $3,584,000,000.00 | $933,000,000.00 | $1,017,000,000.00 | $843,000,000.00 | $901,000,000.00 | $976,000,000.00 | $997,000,000.00 | $739,000,000.00 | $813,000,000.00 | $2,692,000,000.00 | $940,000,000.00 | $875,000,000.00 | $804,000,000.00 | $854,000,000.00 | $943,000,000.00 | $856,000,000.00 | $3,418,000,000.00 | $878,000,000.00 | $926,000,000.00 | $773,000,000.00 | $846,000,000.00 | $825,000,000.00 | $768,000,000.00 | $632,000,000.00 | $2,270,000,000.00 | -- |
Loss Before Income Taxes | $1,185,000,000.00 | $4,891,000,000.00 | $3,742,000,000.00 | $2,616,000,000.00 | $1,304,000,000.00 | $5,400,000,000.00 | $1,423,000,000.00 | $2,687,000,000.00 | $1,129,000,000.00 | $1,279,000,000.00 | $2,467,000,000.00 | $937,000,000.00 | $3,600,000,000.00 | $2,633,000,000.00 | $1,665,000,000.00 | $1,013,000,000.00 | $4,300,000,000.00 | $3,335,000,000.00 | $2,210,000,000.00 | $1,064,000,000.00 | $4,304,000,000.00 | $3,206,000,000.00 | $2,056,000,000.00 | $912,000,000.00 | $3,142,000,000.00 | $2,159,000,000.00 | $1,409,000,000.00 | $582,000,000.00 | $2,741,000,000.00 | $715,000,000.00 | $707,000,000.00 | $568,000,000.00 | $3,138,000,000.00 | $799,000,000.00 | $1,598,000,000.00 | $711,000,000.00 | $3,044,000,000.00 | $813,000,000.00 | $850,000,000.00 | $606,000,000.00 | $2,922,000,000.00 | $2,280,000,000.00 | $832,000,000.00 | $725,000,000.00 | $2,964,000,000.00 | $2,246,000,000.00 | $1,525,000,000.00 | $716,000,000.00 | $2,888,000,000.00 | $2,176,000,000.00 | $1,430,000,000.00 | $638,000,000.00 | $2,546,000,000.00 | -- | -- | -- | $1,746,000,000.00 | -- |
Earnings Per Share Basic | $0.46 | $1.85 | $1.40 | $0.49 | $0.48 | $1.95 | $1.46 | $0.94 | $0.39 | $0.43 | $0.83 | $0.93 | $3.61 | $0.96 | $0.65 | $1.00 | $0.99 | $1.08 | $1.08 | $1.02 | $3.86 | $1.05 | $1.02 | $0.78 | $4.63 | $1.45 | $0.94 | $0.39 | $1.81 | $0.48 | $0.84 | $0.37 | $0.48 | $1.52 | $1.01 | $0.45 | $0.49 | $1.43 | $0.92 | $0.40 | $1.83 | $0.46 | $0.51 | $0.45 | $1.79 | $0.44 | $0.92 | $0.43 | $0.44 | $0.43 | $0.46 | $0.36 | $0.38 | $0.36 | $0.36 | $0.26 | $0.97 | -- |
Weighted Average Shares Basic | 1,958,000,000 | 2,008,000,000 | 2,022,000,000 | 2,037,000,000 | 2,054,000,000 | 2,136,000,000 | 2,156,000,000 | 2,173,000,000 | 2,188,000,000 | 2,263,000,000 | 2,276,000,000 | 761,000,000 | 766,000,000 | 767,000,000 | 766,000,000 | 772,000,000 | 796,000,000 | 790,000,000 | 805,000,000 | 814,000,000 | 857,000,000 | 866,000,000 | 875,000,000 | 885,000,000 | 911,000,000 | 902,000,000 | 923,000,000 | 927,000,000 | 947,000,000 | 942,000,000 | 952,000,000 | 962,000,000 | 983,000,000 | 986,000,000 | 988,000,000 | 991,000,000 | 1,001,000,000 | 999,000,000 | 1,003,000,000 | 1,008,000,000 | 1,019,000,000 | 1,021,000,000 | 1,022,000,000 | 1,022,000,000 | 1,038,000,000 | 1,042,000,000 | 1,044,000,000 | 1,047,000,000 | 1,083,000,000 | 1,071,000,000 | 1,105,000,000 | 1,108,000,000 | 1,143,000,000 | -- | -- | -- | 1,176,000,000 | -- |
Earnings Per Share Diluted | $0.46 | $1.85 | $1.40 | $0.97 | $0.48 | $1.95 | $1.46 | $0.94 | $0.39 | $0.43 | $0.82 | $0.93 | $3.60 | $2.61 | $1.65 | $1.00 | $0.99 | $1.08 | $1.08 | $1.02 | $3.84 | $1.05 | $1.01 | $0.78 | $4.62 | $0.51 | $0.94 | $0.39 | $1.81 | $1.32 | $0.47 | $0.37 | $0.48 | $0.52 | $0.56 | $0.45 | $0.49 | $0.51 | $0.53 | $0.40 | $0.42 | $0.45 | $0.51 | $0.45 | $0.43 | $0.44 | $0.92 | $0.43 | $0.43 | $1.24 | $0.46 | $0.35 | $0.38 | $0.36 | $0.36 | $0.26 | $0.96 | -- |
Weighted Average Shares Diluted | 1,962,000,000 | 2,013,000,000 | 2,027,000,000 | 2,042,000,000 | 2,058,000,000 | 2,141,000,000 | 2,126,000,000 | 2,178,000,000 | 2,193,000,000 | 2,268,000,000 | 2,281,000,000 | 762,000,000 | 768,000,000 | 769,000,000 | 770,000,000 | 773,000,000 | 798,000,000 | 792,000,000 | 807,000,000 | 817,000,000 | 861,000,000 | 854,000,000 | 878,000,000 | 888,000,000 | 914,000,000 | 919,000,000 | 924,000,000 | 929,000,000 | 948,000,000 | 953,000,000 | 952,000,000 | 963,000,000 | 984,000,000 | 982,000,000 | 989,000,000 | 992,000,000 | 1,002,000,000 | 1,004,000,000 | 1,003,000,000 | 1,008,000,000 | 1,019,000,000 | 1,018,000,000 | 1,023,000,000 | 1,023,000,000 | 1,040,000,000 | 1,040,000,000 | 1,043,000,000 | 1,049,000,000 | 1,089,000,000 | 1,077,000,000 | 1,112,000,000 | 1,115,000,000 | 1,154,000,000 | -- | -- | -- | 1,187,000,000 | -- |
Common Stock Shares Authorized | -- | 5,400,000,000 | -- | -- | -- | 5,400,000,000 | -- | -- | -- | -- | -- | -- | 1,800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 1,958,000,000 | -- | -- | -- | 2,066,000,000 | -- | -- | -- | -- | -- | -- | 763,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,955,000,000.00 | $1,959,000,000.00 | $1,976,000,000.00 | $2,006,000,000.00 | $2,033,000,000.00 | $2,066,000,000.00 | $2,102,000,000.00 | $2,141,000,000.00 | $2,174,000,000.00 | $2,218,000,000.00 | $2,254,000,000.00 | $757,000,000.00 | $763,000,000.00 | $765,000,000.00 | $765,000,000.00 | $765,000,000.00 | $773,000,000.00 | $782,000,000.00 | $798,000,000.00 | $809,000,000.00 | $818,000,000.00 | $844,000,000.00 | $859,000,000.00 | $875,000,000.00 | $890,000,000.00 | $894,000,000.00 | $913,000,000.00 | $923,000,000.00 | $928,000,000.00 | $937,000,000.00 | $946,000,000.00 | $956,000,000.00 | $966,000,000.00 | $975,000,000.00 | $984,000,000.00 | $988,000,000.00 | $992,000,000.00 | $995,000,000.00 | $1,000,000,000.00 | $1,004,000,000.00 | $1,009,000,000.00 | $1,014,000,000.00 | $1,019,000,000.00 | $1,022,000,000.00 | $1,020,000,000.00 | $1,031,000,000.00 | $1,040,000,000.00 | $1,039,000,000.00 | $1,049,000,000.00 | -- | -- | -- | $370,000,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $235,000,000.00 | $882,000,000.00 | $666,000,000.00 | $448,000,000.00 | $226,000,000.00 | $852,000,000.00 | $645,000,000.00 | $433,000,000.00 | $218,000,000.00 | $633,000,000.00 | $425,000,000.00 | $213,000,000.00 | $797,000,000.00 | $599,000,000.00 | $400,000,000.00 | $201,000,000.00 | $763,000,000.00 | $577,000,000.00 | $388,000,000.00 | $195,000,000.00 | $751,000,000.00 | $570,000,000.00 | $384,000,000.00 | $194,000,000.00 | $708,000,000.00 | $530,000,000.00 | $350,000,000.00 | $166,000,000.00 | $680,000,000.00 | $513,000,000.00 | $344,000,000.00 | $173,000,000.00 | $686,000,000.00 | $512,000,000.00 | $336,000,000.00 | $158,000,000.00 | $629,000,000.00 | $470,000,000.00 | $311,000,000.00 | $151,000,000.00 | $600,000,000.00 | $448,000,000.00 | $296,000,000.00 | $143,000,000.00 | $558,000,000.00 | $415,000,000.00 | -- | -- | $480,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |