Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,741,000,000.00 | $2,835,000,000.00 | $2,668,000,000.00 | $3,215,000,000.00 | $7,023,000,000.00 | $9,221,000,000.00 | $7,705,000,000.00 | $8,785,000,000.00 | $10,357,000,000.00 | $8,460,000,000.00 | $8,307,000,000.00 | $16,477,000,000.00 | $11,366,000,000.00 | $5,967,000,000.00 | $2,882,000,000.00 | $1,899,000,000.00 | $2,009,000,000.00 | $1,910,000,000.00 | $1,565,000,000.00 | $1,380,000,000.00 | $1,886,000,000.00 | $1,447,000,000.00 | $1,814,000,000.00 | $1,478,000,000.00 | $2,241,000,000.00 | $1,907,000,000.00 | $2,762,000,000.00 | $1,638,000,000.00 | $1,662,000,000.00 | $1,708,000,000.00 | $1,972,000,000.00 | $2,369,000,000.00 | $2,293,000,000.00 | $2,122,000,000.00 | $2,088,000,000.00 | $2,510,000,000.00 | $3,362,000,000.00 | $2,699,000,000.00 | $2,844,000,000.00 | $3,018,000,000.00 | $2,965,000,000.00 | $2,636,000,000.00 | $2,416,000,000.00 | $2,274,000,000.00 | $2,539,000,000.00 | $2,911,000,000.00 | $2,657,000,000.00 | $2,307,000,000.00 | $2,855,000,000.00 | $2,881,000,000.00 | $2,892,000,000.00 | -- | -- | -- | $4,607,000,000.00 | $4,255,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,957,000,000.00 | $2,529,000,000.00 | $2,484,000,000.00 | $2,187,000,000.00 | $1,861,000,000.00 | $1,716,000,000.00 | $1,434,000,000.00 | $1,074,000,000.00 | $1,173,000,000.00 | $1,153,000,000.00 | $1,180,000,000.00 | $1,256,000,000.00 | $1,025,000,000.00 | $1,054,000,000.00 | $1,262,000,000.00 | $1,137,000,000.00 | $1,198,000,000.00 | $1,061,000,000.00 | $1,406,000,000.00 | $1,181,000,000.00 | $1,219,000,000.00 | $2,040,000,000.00 | $1,499,000,000.00 | $1,110,000,000.00 | $1,087,000,000.00 | $1,068,000,000.00 | $1,247,000,000.00 | $910,000,000.00 | $1,017,000,000.00 | $887,000,000.00 | $796,000,000.00 | $816,000,000.00 | $815,000,000.00 | $790,000,000.00 | $733,000,000.00 | $1,220,000,000.00 | $1,221,000,000.00 | $1,209,000,000.00 | $1,318,000,000.00 | $1,355,000,000.00 | $1,302,000,000.00 | $1,304,000,000.00 | $1,344,000,000.00 | $1,876,000,000.00 | $1,882,000,000.00 | $1,475,000,000.00 | $1,418,000,000.00 | -- | -- | -- | $1,159,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $10,269,000,000.00 | $12,255,000,000.00 | $13,080,000,000.00 | $13,401,000,000.00 | $14,799,000,000.00 | $17,313,000,000.00 | $15,720,000,000.00 | $17,471,000,000.00 | $19,666,000,000.00 | $17,853,000,000.00 | $17,404,000,000.00 | $25,030,000,000.00 | $18,915,000,000.00 | $10,275,000,000.00 | $8,249,000,000.00 | $6,944,000,000.00 | $7,134,000,000.00 | $7,196,000,000.00 | $6,340,000,000.00 | $6,726,000,000.00 | $7,641,000,000.00 | $7,724,000,000.00 | $7,844,000,000.00 | $7,083,000,000.00 | $7,177,000,000.00 | $6,880,000,000.00 | $7,451,000,000.00 | $7,329,000,000.00 | $7,638,000,000.00 | $9,306,000,000.00 | $9,056,000,000.00 | $11,973,000,000.00 | $11,441,000,000.00 | $12,266,000,000.00 | $12,465,000,000.00 | $10,995,000,000.00 | $10,517,000,000.00 | $9,746,000,000.00 | $9,651,000,000.00 | $8,951,000,000.00 | $8,895,000,000.00 | $8,641,000,000.00 | $8,272,000,000.00 | $8,163,000,000.00 | $8,457,000,000.00 | $8,299,000,000.00 | $7,729,000,000.00 | -- | -- | -- | $7,307,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,600,000,000.00 | $28,500,000,000.00 | $31,600,000,000.00 | -- | $30,796,000,000.00 | $30,165,000,000.00 | $29,139,000,000.00 | $28,335,000,000.00 | $28,565,000,000.00 | $28,124,000,000.00 | $27,096,000,000.00 | $26,563,000,000.00 | $25,900,000,000.00 | $25,367,000,000.00 | $24,817,000,000.00 | $24,375,000,000.00 | $24,105,000,000.00 | $23,975,000,000.00 | $23,422,000,000.00 | $23,039,000,000.00 | $22,608,000,000.00 | $22,480,000,000.00 | $22,023,000,000.00 | $21,929,000,000.00 | $21,722,000,000.00 | $22,048,000,000.00 | $21,972,000,000.00 | $21,854,000,000.00 | $21,297,000,000.00 | $21,049,000,000.00 | $20,793,000,000.00 | $20,713,000,000.00 | $20,599,000,000.00 | $20,609,000,000.00 | $20,332,000,000.00 | $20,223,000,000.00 | -- | -- | -- | $20,307,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,983,000,000.00 | $5,985,000,000.00 | $5,988,000,000.00 | $5,990,000,000.00 | $5,994,000,000.00 | $5,997,000,000.00 | $5,999,000,000.00 | $6,004,000,000.00 | $6,006,000,000.00 | $6,009,000,000.00 | $6,011,000,000.00 | $6,014,000,000.00 | $6,017,000,000.00 | $6,019,000,000.00 | $5,163,000,000.00 | $4,821,000,000.00 | $4,824,000,000.00 | $4,827,000,000.00 | $4,830,000,000.00 | $4,835,000,000.00 | $4,839,000,000.00 | $4,843,000,000.00 | $4,847,000,000.00 | $4,851,000,000.00 | $4,855,000,000.00 | $4,855,000,000.00 | $4,844,000,000.00 | $4,848,000,000.00 | $4,852,000,000.00 | $4,856,000,000.00 | $4,861,000,000.00 | $4,589,000,000.00 | $4,594,000,000.00 | $4,599,000,000.00 | $4,603,000,000.00 | $4,614,000,000.00 | $4,625,000,000.00 | $4,642,000,000.00 | $4,658,000,000.00 | $4,675,000,000.00 | $4,692,000,000.00 | $4,709,000,000.00 | $4,679,000,000.00 | $4,697,000,000.00 | $4,716,000,000.00 | $4,733,000,000.00 | $4,751,000,000.00 | -- | -- | -- | $4,749,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,753,000,000.00 | $9,781,000,000.00 | $9,781,000,000.00 | $9,781,000,000.00 | $9,781,000,000.00 | $9,781,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | $9,794,000,000.00 | -- | -- | -- | $9,794,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $1,692,000,000.00 | $1,408,000,000.00 | $1,361,000,000.00 | $993,000,000.00 | $1,057,000,000.00 | $1,044,000,000.00 | $1,299,000,000.00 | $1,467,000,000.00 | $1,493,000,000.00 | $1,571,000,000.00 | $1,357,000,000.00 | $1,249,000,000.00 | $1,481,000,000.00 | $1,420,000,000.00 | $1,198,000,000.00 | $4,309,000,000.00 | $3,815,000,000.00 | $3,844,000,000.00 | $3,608,000,000.00 | $3,437,000,000.00 | $3,268,000,000.00 | $3,446,000,000.00 | $3,309,000,000.00 | $2,878,000,000.00 | $2,545,000,000.00 | $2,363,000,000.00 | $1,733,000,000.00 | $1,722,000,000.00 | $1,578,000,000.00 | $1,475,000,000.00 | $1,428,000,000.00 | $1,848,000,000.00 | $1,098,000,000.00 | $1,019,000,000.00 | $1,010,000,000.00 | $1,119,000,000.00 | $1,105,000,000.00 | $1,159,000,000.00 | $1,303,000,000.00 | $1,280,000,000.00 | $1,342,000,000.00 | $1,131,000,000.00 | $1,092,000,000.00 | $1,099,000,000.00 | $1,144,000,000.00 | $1,031,000,000.00 | $1,002,000,000.00 | -- | -- | -- | $1,031,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $73,644,000,000.00 | $73,247,000,000.00 | $73,497,000,000.00 | $73,134,000,000.00 | $72,596,000,000.00 | $74,805,000,000.00 | $73,748,000,000.00 | $72,783,000,000.00 | $75,309,000,000.00 | $73,083,000,000.00 | $71,996,000,000.00 | $79,076,000,000.00 | $72,261,000,000.00 | $68,738,000,000.00 | $64,532,000,000.00 | $63,219,000,000.00 | $62,518,000,000.00 | $61,841,000,000.00 | $60,266,000,000.00 | $55,003,000,000.00 | $55,796,000,000.00 | $54,078,000,000.00 | $53,292,000,000.00 | $51,928,000,000.00 | $51,815,000,000.00 | $51,459,000,000.00 | $51,261,000,000.00 | $50,948,000,000.00 | $51,634,000,000.00 | $53,342,000,000.00 | $53,134,000,000.00 | $53,646,000,000.00 | $52,781,000,000.00 | $53,752,000,000.00 | $54,121,000,000.00 | $51,940,000,000.00 | $52,191,000,000.00 | $52,167,000,000.00 | $52,252,000,000.00 | $45,997,000,000.00 | $45,772,000,000.00 | $45,068,000,000.00 | $44,550,000,000.00 | $44,352,000,000.00 | $44,720,000,000.00 | $44,189,000,000.00 | $43,499,000,000.00 | -- | -- | -- | $43,188,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,446,000,000.00 | $5,320,000,000.00 | $5,114,000,000.00 | $4,754,000,000.00 | $4,958,000,000.00 | $5,353,000,000.00 | $4,810,000,000.00 | $4,017,000,000.00 | $3,930,000,000.00 | $3,432,000,000.00 | $2,840,000,000.00 | $2,403,000,000.00 | $2,332,000,000.00 | $3,337,000,000.00 | $3,266,000,000.00 | $3,470,000,000.00 | $3,359,000,000.00 | $3,214,000,000.00 | $2,976,000,000.00 | $3,265,000,000.00 | $3,749,000,000.00 | $3,351,000,000.00 | $3,674,000,000.00 | $3,059,000,000.00 | $2,726,000,000.00 | $2,353,000,000.00 | $2,572,000,000.00 | $2,567,000,000.00 | $2,956,000,000.00 | $2,732,000,000.00 | $2,743,000,000.00 | $2,688,000,000.00 | $2,803,000,000.00 | $2,492,000,000.00 | $2,622,000,000.00 | $2,577,000,000.00 | $2,536,000,000.00 | $2,341,000,000.00 | $2,300,000,000.00 | $2,592,000,000.00 | $2,571,000,000.00 | $2,405,000,000.00 | $2,293,000,000.00 | $2,325,000,000.00 | $2,175,000,000.00 | $1,998,000,000.00 | $1,600,000,000.00 | -- | -- | -- | $1,713,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $18,610,000,000.00 | $18,028,000,000.00 | $18,636,000,000.00 | $20,320,000,000.00 | $21,523,000,000.00 | $23,065,000,000.00 | $23,770,000,000.00 | $26,101,000,000.00 | $27,265,000,000.00 | $27,473,000,000.00 | $27,974,000,000.00 | -- | -- | -- | $10,106,000,000.00 | $9,025,000,000.00 | $9,296,000,000.00 | $10,389,000,000.00 | $9,368,000,000.00 | $8,881,000,000.00 | $9,514,000,000.00 | -- | $8,440,000,000.00 | -- | -- | -- | $7,008,000,000.00 | -- | -- | -- | $7,946,000,000.00 | -- | -- | -- | $9,379,000,000.00 | -- | -- | -- | $10,845,000,000.00 | -- | -- | -- | $12,106,000,000.00 | -- | $12,319,000,000.00 | $12,675,000,000.00 | $13,060,000,000.00 | -- | -- | $13,060,000,000.00 | $14,507,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,641,000,000.00 | $11,613,000,000.00 | $11,578,000,000.00 | $11,544,000,000.00 | $11,507,000,000.00 | $11,485,000,000.00 | $11,462,000,000.00 | $11,428,000,000.00 | $11,396,000,000.00 | $11,326,000,000.00 | $11,259,000,000.00 | $11,241,000,000.00 | $11,192,000,000.00 | $11,054,000,000.00 | $11,129,000,000.00 | $11,177,000,000.00 | $11,201,000,000.00 | $11,254,000,000.00 | $11,671,000,000.00 | $11,740,000,000.00 | $11,807,000,000.00 | $11,967,000,000.00 | $12,053,000,000.00 | $12,133,000,000.00 | $12,279,000,000.00 | $12,443,000,000.00 | $12,294,000,000.00 | $8,887,000,000.00 | $9,361,000,000.00 | $10,339,000,000.00 | $10,875,000,000.00 | $11,285,000,000.00 | $11,681,000,000.00 | $12,578,000,000.00 | $12,981,000,000.00 | $13,464,000,000.00 | $13,687,000,000.00 | $13,876,000,000.00 | $13,982,000,000.00 | $14,096,000,000.00 | $14,150,000,000.00 | $14,120,000,000.00 | $14,069,000,000.00 | $14,045,000,000.00 | $14,031,000,000.00 | $14,015,000,000.00 | $13,999,000,000.00 | -- | -- | -- | $13,926,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,845,000,000.00 | $-5,660,000,000.00 | $-5,709,000,000.00 | $-5,754,000,000.00 | $-6,946,000,000.00 | $-7,008,000,000.00 | $-7,071,000,000.00 | $-8,800,000,000.00 | $-8,882,000,000.00 | $-8,960,000,000.00 | $-9,038,000,000.00 | $-7,939,000,000.00 | $-7,937,000,000.00 | $-7,898,000,000.00 | $-7,989,000,000.00 | $-7,645,000,000.00 | $-7,694,000,000.00 | $-7,766,000,000.00 | $-7,825,000,000.00 | $-7,535,000,000.00 | $-7,606,000,000.00 | $-7,681,000,000.00 | $-7,621,000,000.00 | $-7,476,000,000.00 | $-7,549,000,000.00 | $-7,571,000,000.00 | $-7,636,000,000.00 | $-7,212,000,000.00 | $-7,279,000,000.00 | $-7,279,000,000.00 | $-7,275,000,000.00 | $-7,316,000,000.00 | $-7,288,000,000.00 | $-7,294,000,000.00 | $-7,311,000,000.00 | $-5,100,000,000.00 | $-5,137,000,000.00 | $-5,139,000,000.00 | $-5,130,000,000.00 | $-8,324,000,000.00 | $-8,331,000,000.00 | $-8,426,000,000.00 | $-8,577,000,000.00 | $-6,464,000,000.00 | $-6,490,000,000.00 | $-6,518,000,000.00 | $-6,766,000,000.00 | -- | -- | -- | $-3,578,000,000.00 | -- | -- | -- | $-3,563,000,000.00 | $-4,080,000,000.00 |
| Accumulated Deficit | $5,650,000,000.00 | $3,613,000,000.00 | $2,569,000,000.00 | $807,000,000.00 | $342,000,000.00 | $-353,000,000.00 | $-1,088,000,000.00 | $259,000,000.00 | $-953,000,000.00 | $-1,605,000,000.00 | $-428,000,000.00 | $327,000,000.00 | $5,706,000,000.00 | $11,423,000,000.00 | $12,454,000,000.00 | $11,772,000,000.00 | $10,686,000,000.00 | $9,656,000,000.00 | $10,039,000,000.00 | $9,696,000,000.00 | $8,851,000,000.00 | $8,465,000,000.00 | $8,256,000,000.00 | $9,502,000,000.00 | $8,905,000,000.00 | $8,226,000,000.00 | $7,903,000,000.00 | $11,109,000,000.00 | $10,000,000,000.00 | $8,462,000,000.00 | $7,623,000,000.00 | $6,748,000,000.00 | $5,540,000,000.00 | $4,127,000,000.00 | $3,456,000,000.00 | $4,244,000,000.00 | $3,962,000,000.00 | $3,211,000,000.00 | $3,049,000,000.00 | $-5,379,000,000.00 | $-6,748,000,000.00 | $-7,382,000,000.00 | $-7,389,000,000.00 | $-7,395,000,000.00 | $-8,442,000,000.00 | $-8,274,000,000.00 | $-8,398,000,000.00 | -- | -- | -- | $-9,252,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,105,000,000.00 | $9,226,000,000.00 | $8,100,000,000.00 | $6,260,000,000.00 | $4,590,000,000.00 | $3,811,000,000.00 | $2,991,000,000.00 | $2,606,000,000.00 | $1,281,000,000.00 | $482,000,000.00 | $1,534,000,000.00 | $3,357,000,000.00 | $8,690,000,000.00 | $14,309,000,000.00 | $15,358,000,000.00 | $15,068,000,000.00 | $13,958,000,000.00 | $12,911,000,000.00 | $13,687,000,000.00 | $13,704,000,000.00 | $12,856,000,000.00 | $12,557,000,000.00 | $13,910,000,000.00 | $14,001,000,000.00 | $13,479,000,000.00 | $12,945,000,000.00 | $12,287,000,000.00 | $12,510,000,000.00 | $11,810,000,000.00 | $11,252,000,000.00 | $10,850,000,000.00 | $10,345,000,000.00 | $9,563,000,000.00 | $9,046,000,000.00 | $8,813,000,000.00 | $12,296,000,000.00 | $12,203,000,000.00 | $11,641,000,000.00 | $11,643,000,000.00 | $137,000,000.00 | $-1,184,000,000.00 | $-1,943,000,000.00 | $-2,131,000,000.00 | $-48,000,000.00 | $-1,135,000,000.00 | $-1,011,000,000.00 | $-1,396,000,000.00 | -- | -- | -- | $897,000,000.00 | -- | -- | -- | $245,000,000.00 | $874,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $73,644,000,000.00 | $73,247,000,000.00 | $73,497,000,000.00 | $73,134,000,000.00 | $72,596,000,000.00 | $74,805,000,000.00 | $73,748,000,000.00 | $72,783,000,000.00 | $75,309,000,000.00 | $73,083,000,000.00 | $71,996,000,000.00 | $79,076,000,000.00 | $72,261,000,000.00 | $68,738,000,000.00 | $64,532,000,000.00 | $63,219,000,000.00 | $62,518,000,000.00 | $61,841,000,000.00 | $60,266,000,000.00 | $55,003,000,000.00 | $55,796,000,000.00 | $54,078,000,000.00 | $53,711,000,000.00 | $51,928,000,000.00 | $51,815,000,000.00 | $51,459,000,000.00 | $51,261,000,000.00 | $50,948,000,000.00 | $51,634,000,000.00 | $53,342,000,000.00 | $53,134,000,000.00 | $53,646,000,000.00 | $52,781,000,000.00 | $53,752,000,000.00 | $54,121,000,000.00 | $51,940,000,000.00 | $52,191,000,000.00 | $52,167,000,000.00 | $52,252,000,000.00 | $45,997,000,000.00 | $45,772,000,000.00 | $45,068,000,000.00 | $44,550,000,000.00 | $44,352,000,000.00 | $44,720,000,000.00 | $44,189,000,000.00 | $43,499,000,000.00 | -- | -- | -- | $43,188,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,742,000,000.00 | $11,953,000,000.00 | $11,775,000,000.00 | $9,968,000,000.00 | $41,244,000,000.00 | $30,999,000,000.00 | $19,939,000,000.00 | $9,148,000,000.00 | $9,458,000,000.00 | $10,483,000,000.00 | $19,698,000,000.00 | $9,251,000,000.00 | $40,704,000,000.00 | $11,107,000,000.00 | $10,707,000,000.00 | $9,388,000,000.00 | $9,647,000,000.00 | $11,178,000,000.00 | $10,621,000,000.00 | $8,916,000,000.00 | $9,076,000,000.00 | $28,697,000,000.00 | $9,707,000,000.00 | $8,500,000,000.00 | $8,602,000,000.00 | $9,923,000,000.00 | $9,732,000,000.00 | $8,413,000,000.00 | $8,399,000,000.00 | $9,816,000,000.00 | $9,153,000,000.00 | $7,747,000,000.00 | $7,789,000,000.00 | $8,950,000,000.00 | $8,168,000,000.00 | $6,848,000,000.00 | $28,063,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,489,000,000.00 | $19,860,000,000.00 | $9,452,000,000.00 | $39,174,000,000.00 | $10,311,000,000.00 | $10,095,000,000.00 | $9,128,000,000.00 | $35,130,000,000.00 | $26,079,000,000.00 | $16,858,000,000.00 | $8,095,000,000.00 | $32,687,000,000.00 | $8,514,000,000.00 | $15,735,000,000.00 | $7,711,000,000.00 | $32,902,000,000.00 | $8,894,000,000.00 | $16,223,000,000.00 | $7,990,000,000.00 | $38,156,000,000.00 | $27,681,000,000.00 | $9,042,000,000.00 | $8,296,000,000.00 | $34,373,000,000.00 | $25,998,000,000.00 | $8,793,000,000.00 | $8,278,000,000.00 | $34,495,000,000.00 | $26,244,000,000.00 | $9,598,000,000.00 | $8,031,000,000.00 | $33,140,000,000.00 | $25,467,000,000.00 | $16,511,000,000.00 | $7,839,000,000.00 | $29,538,000,000.00 | -- | -- | -- | $28,387,000,000.00 | -- |
| Loss from Operations | $5,521,000,000.00 | $4,199,000,000.00 | $2,215,000,000.00 | $-277,000,000.00 | $2,191,000,000.00 | $735,000,000.00 | $-783,000,000.00 | $2,205,000,000.00 | $-582,000,000.00 | $-1,398,000,000.00 | $-12,469,000,000.00 | $-6,386,000,000.00 | $-5,225,000,000.00 | $-410,000,000.00 | $6,618,000,000.00 | $2,071,000,000.00 | $3,148,000,000.00 | $1,020,000,000.00 | $5,264,000,000.00 | $1,645,000,000.00 | $1,684,000,000.00 | $840,000,000.00 | $6,114,000,000.00 | $1,839,000,000.00 | $2,028,000,000.00 | $1,053,000,000.00 | $6,952,000,000.00 | $5,932,000,000.00 | $3,963,000,000.00 | $1,540,000,000.00 | $1,717,000,000.00 | $2,213,000,000.00 | $2,474,000,000.00 | $1,398,000,000.00 | $2,206,000,000.00 | $835,000,000.00 | $1,579,000,000.00 | $620,000,000.00 | $3,400,000,000.00 | $1,563,000,000.00 | $914,000,000.00 | $222,000,000.00 | $352,000,000.00 | $1,824,000,000.00 | $134,000,000.00 | $382,000,000.00 | $726,000,000.00 | $860,000,000.00 | $481,000,000.00 | $-92,000,000.00 | $2,217,000,000.00 | $1,003,000,000.00 | $852,000,000.00 | $68,000,000.00 | $-324,000,000.00 | -- |
| Loss Before Income Taxes | $5,608,000,000.00 | $3,333,000,000.00 | $1,812,000,000.00 | $-506,000,000.00 | $962,000,000.00 | $-167,000,000.00 | $-1,200,000,000.00 | $1,532,000,000.00 | $-739,000,000.00 | $-1,515,000,000.00 | $-15,587,000,000.00 | $-14,479,000,000.00 | $-7,621,000,000.00 | $-607,000,000.00 | $6,198,000,000.00 | $1,947,000,000.00 | $2,853,000,000.00 | $946,000,000.00 | $5,151,000,000.00 | $3,764,000,000.00 | $1,372,000,000.00 | $718,000,000.00 | $5,701,000,000.00 | $4,611,000,000.00 | $2,806,000,000.00 | $915,000,000.00 | $6,636,000,000.00 | $5,684,000,000.00 | $2,350,000,000.00 | $1,434,000,000.00 | $7,157,000,000.00 | $2,072,000,000.00 | $3,552,000,000.00 | $1,186,000,000.00 | $1,072,000,000.00 | $579,000,000.00 | $1,298,000,000.00 | $335,000,000.00 | $2,527,000,000.00 | $1,363,000,000.00 | $686,000,000.00 | $3,000,000.00 | $1,025,000,000.00 | $1,014,000,000.00 | $-37,000,000.00 | $127,000,000.00 | $769,000,000.00 | $352,000,000.00 | $195,000,000.00 | $-389,000,000.00 | $608,000,000.00 | -- | -- | -- | $-1,581,000,000.00 | -- |
| Earnings Per Share Basic | $7.21 | $4.03 | $2.86 | $-0.57 | $1.09 | $-0.32 | $-1.48 | $1.90 | $-0.82 | $-1.85 | $-19.49 | $-18.30 | $-9.01 | $-0.84 | $7.32 | $2.32 | $3.30 | $1.10 | $5.69 | $4.15 | $2.25 | $0.78 | $4.97 | $1.64 | $2.51 | $0.83 | $0.85 | $1.70 | $2.04 | $1.22 | $5.68 | $1.67 | $2.75 | $0.91 | $0.79 | $0.43 | $0.95 | $0.25 | $12.41 | $2.42 | $0.81 | $0.01 | $1.20 | $1.24 | $-0.05 | $0.15 | $0.51 | $0.66 | $0.24 | $-0.38 | $0.71 | $0.43 | $0.56 | $-0.31 | $-1.50 | -- |
| Weighted Average Shares Basic | 639,000,000 | 639,000,000 | 639,000,000 | 639,000,000 | 638,000,000 | 638,000,000 | 637,000,000 | 637,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 637,000,000 | 651,000,000 | 646,000,000 | 650,000,000 | 665,000,000 | 691,000,000 | 695,000,000 | 695,000,000 | 704,000,000 | 720,000,000 | 716,000,000 | 728,000,000 | 728,000,000 | 751,000,000 | 758,000,000 | 766,000,000 | 774,000,000 | 797,000,000 | 803,000,000 | 803,000,000 | 818,000,000 | 836,000,000 | 840,000,000 | 841,000,000 | 844,000,000 | 849,000,000 | 850,000,000 | 850,000,000 | 848,000,000 | 845,000,000 | 845,000,000 | 844,000,000 | 843,000,000 | 838,000,000 | 838,000,000 | 838,000,000 | 837,000,000 | 834,000,000 | -- | -- | -- | 827,000,000 | -- |
| Earnings Per Share Diluted | $7.17 | $4.00 | $2.28 | $-0.57 | $1.08 | $-0.32 | $-1.48 | $1.89 | $-0.82 | $-1.85 | $-19.49 | $-8.47 | $-9.83 | $-0.84 | $7.30 | $5.59 | $3.29 | $1.09 | $5.67 | $4.14 | $1.49 | $0.77 | $4.95 | $1.64 | $2.50 | $0.82 | $5.79 | $1.69 | $3.23 | $1.21 | $5.63 | $1.65 | $1.83 | $0.90 | $-0.86 | $0.42 | $0.94 | $0.25 | $9.89 | $2.40 | $0.81 | $0.01 | $1.19 | $1.23 | $-0.05 | $0.15 | $1.01 | $0.65 | $0.23 | $-0.38 | $0.70 | $0.43 | $0.55 | $-0.31 | $-1.50 | -- |
| Weighted Average Shares Diluted | 643,000,000 | 643,000,000 | 642,000,000 | 639,000,000 | 641,000,000 | 638,000,000 | 637,000,000 | 641,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 637,000,000 | 653,000,000 | 656,000,000 | 660,000,000 | 667,000,000 | 694,000,000 | 688,000,000 | 697,000,000 | 706,000,000 | 723,000,000 | 719,000,000 | 731,000,000 | 731,000,000 | 755,000,000 | 762,000,000 | 772,000,000 | 780,000,000 | 804,000,000 | 811,000,000 | 819,000,000 | 826,000,000 | 845,000,000 | 843,000,000 | 850,000,000 | 853,000,000 | 858,000,000 | 861,000,000 | 856,000,000 | 855,000,000 | 850,000,000 | 849,000,000 | 844,000,000 | 847,000,000 | 844,000,000 | 844,000,000 | 838,000,000 | 837,000,000 | 843,000,000 | -- | -- | -- | 827,000,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |