Please Wait
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,330,000,000.00 | $2,971,000,000.00 | $1,860,000,000.00 | $1,401,000,000.00 | $1,671,000,000.00 | $1,844,000,000.00 | $1,420,000,000.00 | $1,044,000,000.00 | $1,458,000,000.00 | $2,563,000,000.00 | $2,241,000,000.00 | $2,238,000,000.00 | $2,943,000,000.00 | $7,083,000,000.00 | $6,539,000,000.00 | $3,964,000,000.00 | $4,337,000,000.00 | $1,948,000,000.00 | $1,754,000,000.00 | $1,674,000,000.00 | $3,616,000,000.00 | $1,918,000,000.00 | $1,641,000,000.00 | $2,179,000,000.00 | $2,542,000,000.00 | $2,592,000,000.00 | $3,649,000,000.00 | $3,213,000,000.00 | $3,316,000,000.00 | $2,953,000,000.00 | $3,490,000,000.00 | $6,976,000,000.00 | $3,379,000,000.00 | $3,163,000,000.00 | $3,626,000,000.00 | $1,674,000,000.00 | $1,795,000,000.00 | $1,356,000,000.00 | $1,319,000,000.00 | $1,381,000,000.00 | $1,339,000,000.00 | $1,110,000,000.00 | $971,000,000.00 | $1,913,000,000.00 | $1,395,000,000.00 | $1,423,000,000.00 | $1,393,000,000.00 | $690,000,000.00 | $905,000,000.00 | -- | -- | -- | $1,758,000,000.00 | -- | -- | -- | $659,000,000.00 | $701,000,000.00 |
| Accounts Receivable Net Current | $3,473,000,000.00 | $3,765,000,000.00 | $3,276,000,000.00 | $3,261,000,000.00 | $3,215,000,000.00 | $3,565,000,000.00 | $3,103,000,000.00 | $3,145,000,000.00 | $2,991,000,000.00 | $2,817,000,000.00 | $2,714,000,000.00 | $2,616,000,000.00 | $2,701,000,000.00 | $2,426,000,000.00 | $2,203,000,000.00 | $2,646,000,000.00 | $2,893,000,000.00 | $2,438,000,000.00 | $2,408,000,000.00 | $2,284,000,000.00 | $2,332,000,000.00 | $2,076,000,000.00 | $2,089,000,000.00 | $2,108,000,000.00 | $2,198,000,000.00 | $1,965,000,000.00 | $1,905,000,000.00 | $1,875,000,000.00 | $1,967,000,000.00 | $1,803,000,000.00 | $1,758,000,000.00 | $1,591,000,000.00 | $1,662,000,000.00 | $1,496,000,000.00 | $1,500,000,000.00 | $1,521,000,000.00 | $1,572,000,000.00 | $1,529,000,000.00 | $1,503,000,000.00 | $1,430,000,000.00 | $1,518,000,000.00 | $1,370,000,000.00 | $1,413,000,000.00 | $1,408,000,000.00 | $1,430,000,000.00 | $1,356,000,000.00 | $1,368,000,000.00 | $1,472,000,000.00 | $1,417,000,000.00 | -- | -- | -- | $1,252,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $5,026,000,000.00 | $4,843,000,000.00 | $4,883,000,000.00 | $4,593,000,000.00 | $4,333,000,000.00 | $3,995,000,000.00 | $3,883,000,000.00 | $3,749,000,000.00 | $3,525,000,000.00 | $3,434,000,000.00 | $3,431,000,000.00 | $3,473,000,000.00 | $3,494,000,000.00 | $3,459,000,000.00 | $3,442,000,000.00 | $3,359,000,000.00 | $3,282,000,000.00 | $3,269,000,000.00 | $3,198,000,000.00 | $3,064,000,000.00 | $2,955,000,000.00 | $2,893,000,000.00 | $2,740,000,000.00 | $2,664,000,000.00 | $2,465,000,000.00 | $2,454,000,000.00 | $2,279,000,000.00 | $2,172,000,000.00 | $2,030,000,000.00 | $2,092,000,000.00 | $1,989,000,000.00 | $1,768,000,000.00 | $1,639,000,000.00 | $1,665,000,000.00 | $1,619,000,000.00 | $1,582,000,000.00 | $1,588,000,000.00 | $1,666,000,000.00 | $1,587,000,000.00 | $1,498,000,000.00 | $1,422,000,000.00 | $1,404,000,000.00 | $1,345,000,000.00 | $1,323,000,000.00 | $1,265,000,000.00 | $1,315,000,000.00 | $1,289,000,000.00 | $1,318,000,000.00 | $1,283,000,000.00 | -- | -- | -- | $1,057,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,892,000,000.00 | $12,518,000,000.00 | $11,045,000,000.00 | $10,151,000,000.00 | $10,155,000,000.00 | $10,275,000,000.00 | $9,318,000,000.00 | $8,825,000,000.00 | $8,725,000,000.00 | $9,460,000,000.00 | $9,032,000,000.00 | $8,979,000,000.00 | $9,707,000,000.00 | $13,545,000,000.00 | $12,801,000,000.00 | $10,736,000,000.00 | $11,360,000,000.00 | $8,566,000,000.00 | $8,185,000,000.00 | $7,888,000,000.00 | $9,733,000,000.00 | $7,918,000,000.00 | $7,413,000,000.00 | $7,851,000,000.00 | $7,993,000,000.00 | $7,710,000,000.00 | $8,478,000,000.00 | $7,889,000,000.00 | $7,861,000,000.00 | $7,366,000,000.00 | $7,824,000,000.00 | $11,325,000,000.00 | $7,944,000,000.00 | $8,033,000,000.00 | $8,936,000,000.00 | $8,727,000,000.00 | $9,673,000,000.00 | $9,326,000,000.00 | $9,381,000,000.00 | $8,446,000,000.00 | $8,335,000,000.00 | $9,187,000,000.00 | $8,689,000,000.00 | $8,421,000,000.00 | $8,148,000,000.00 | $7,640,000,000.00 | $7,198,000,000.00 | $7,229,000,000.00 | $7,211,000,000.00 | -- | -- | -- | $7,632,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,260,000,000.00 | $3,215,000,000.00 | $3,106,000,000.00 | $3,082,000,000.00 | $3,037,000,000.00 | $2,970,000,000.00 | $2,798,000,000.00 | $2,803,000,000.00 | $2,793,000,000.00 | $2,746,000,000.00 | $2,738,000,000.00 | $2,710,000,000.00 | $2,752,000,000.00 | $2,529,000,000.00 | $2,527,000,000.00 | $2,607,000,000.00 | $2,567,000,000.00 | $2,460,000,000.00 | $2,387,000,000.00 | $2,297,000,000.00 | $2,291,000,000.00 | $2,178,000,000.00 | $2,101,000,000.00 | $2,054,000,000.00 | $1,975,000,000.00 | $1,852,000,000.00 | $1,758,000,000.00 | $1,655,000,000.00 | $1,569,000,000.00 | $1,505,000,000.00 | $1,446,000,000.00 | $1,224,000,000.00 | $1,199,000,000.00 | $1,128,000,000.00 | $1,102,000,000.00 | $1,069,000,000.00 | $1,098,000,000.00 | $1,104,000,000.00 | $1,127,000,000.00 | $1,117,000,000.00 | $1,081,000,000.00 | $1,036,000,000.00 | $1,021,000,000.00 | $1,002,000,000.00 | $948,000,000.00 | $929,000,000.00 | $898,000,000.00 | $909,000,000.00 | $888,000,000.00 | -- | -- | -- | $798,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,509,000,000.00 | $4,593,000,000.00 | $4,731,000,000.00 | $4,917,000,000.00 | $4,779,000,000.00 | $4,885,000,000.00 | $5,053,000,000.00 | $5,245,000,000.00 | $5,430,000,000.00 | $5,058,000,000.00 | $5,261,000,000.00 | $5,378,000,000.00 | $5,554,000,000.00 | $3,917,000,000.00 | $4,012,000,000.00 | $4,107,000,000.00 | $4,227,000,000.00 | $4,056,000,000.00 | $4,184,000,000.00 | $4,240,000,000.00 | $4,163,000,000.00 | $3,463,000,000.00 | $3,567,000,000.00 | $3,689,000,000.00 | $3,477,000,000.00 | $3,470,000,000.00 | $3,382,000,000.00 | $3,446,000,000.00 | $3,508,000,000.00 | $3,608,000,000.00 | $3,728,000,000.00 | $1,780,000,000.00 | $1,794,000,000.00 | $1,861,000,000.00 | $1,925,000,000.00 | $1,960,000,000.00 | $2,018,000,000.00 | $2,108,000,000.00 | $2,090,000,000.00 | $2,085,000,000.00 | $1,989,000,000.00 | $1,539,000,000.00 | $1,545,000,000.00 | $1,520,000,000.00 | $1,424,000,000.00 | $1,342,000,000.00 | $1,349,000,000.00 | $1,425,000,000.00 | $1,442,000,000.00 | -- | -- | -- | $703,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $15,351,000,000.00 | $15,243,000,000.00 | $15,138,000,000.00 | $15,172,000,000.00 | $14,849,000,000.00 | $14,880,000,000.00 | $14,993,000,000.00 | $15,115,000,000.00 | $15,228,000,000.00 | $12,893,000,000.00 | $12,802,000,000.00 | $12,803,000,000.00 | $12,778,000,000.00 | $9,128,000,000.00 | $9,074,000,000.00 | $9,025,000,000.00 | $9,069,000,000.00 | $8,704,000,000.00 | $8,762,000,000.00 | $8,710,000,000.00 | $8,563,000,000.00 | $7,634,000,000.00 | $7,636,000,000.00 | $7,723,000,000.00 | $7,168,000,000.00 | $7,026,000,000.00 | $6,471,000,000.00 | $6,393,000,000.00 | $6,356,000,000.00 | $6,475,000,000.00 | $6,372,000,000.00 | $4,165,000,000.00 | $4,136,000,000.00 | $4,160,000,000.00 | $4,125,000,000.00 | $4,099,000,000.00 | $4,186,000,000.00 | $4,257,000,000.00 | $4,101,000,000.00 | $3,997,000,000.00 | $3,844,000,000.00 | $2,603,000,000.00 | $2,573,000,000.00 | $2,592,000,000.00 | $2,142,000,000.00 | $2,060,000,000.00 | $2,028,000,000.00 | $2,082,000,000.00 | $2,072,000,000.00 | -- | -- | -- | $1,072,000,000.00 | -- | -- | -- | $957,000,000.00 | -- |
| Other Assets | $2,749,000,000.00 | $2,673,000,000.00 | $2,616,000,000.00 | $2,648,000,000.00 | $2,567,000,000.00 | $2,464,000,000.00 | $2,431,000,000.00 | $2,419,000,000.00 | $2,359,000,000.00 | $2,128,000,000.00 | $2,114,000,000.00 | $2,066,000,000.00 | $2,009,000,000.00 | $1,540,000,000.00 | $1,499,000,000.00 | $1,428,000,000.00 | $1,369,000,000.00 | $1,287,000,000.00 | $1,223,000,000.00 | $1,171,000,000.00 | $801,000,000.00 | $891,000,000.00 | $853,000,000.00 | $816,000,000.00 | $1,584,000,000.00 | $1,427,000,000.00 | $1,203,000,000.00 | $1,134,000,000.00 | $1,141,000,000.00 | $1,233,000,000.00 | $1,150,000,000.00 | $1,174,000,000.00 | $1,174,000,000.00 | $735,000,000.00 | $731,000,000.00 | $725,000,000.00 | $738,000,000.00 | $720,000,000.00 | $530,000,000.00 | $514,000,000.00 | $494,000,000.00 | $518,000,000.00 | $554,000,000.00 | $554,000,000.00 | $544,000,000.00 | $169,000,000.00 | $158,000,000.00 | $161,000,000.00 | $157,000,000.00 | -- | -- | -- | $151,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $39,402,000,000.00 | $39,912,000,000.00 | $38,042,000,000.00 | $37,409,000,000.00 | $36,830,000,000.00 | $36,884,000,000.00 | $35,983,000,000.00 | $36,032,000,000.00 | $36,137,000,000.00 | $34,145,000,000.00 | $33,698,000,000.00 | $33,455,000,000.00 | $34,330,000,000.00 | $32,286,000,000.00 | $31,483,000,000.00 | $29,440,000,000.00 | $30,167,000,000.00 | $26,659,000,000.00 | $26,354,000,000.00 | $25,937,000,000.00 | $27,229,000,000.00 | $22,084,000,000.00 | $21,570,000,000.00 | $22,133,000,000.00 | $22,197,000,000.00 | $21,485,000,000.00 | $21,292,000,000.00 | $20,517,000,000.00 | $20,435,000,000.00 | $20,187,000,000.00 | $20,520,000,000.00 | $19,668,000,000.00 | $16,223,000,000.00 | $15,917,000,000.00 | $16,819,000,000.00 | $16,580,000,000.00 | $17,713,000,000.00 | $17,515,000,000.00 | $17,229,000,000.00 | $16,159,000,000.00 | $15,743,000,000.00 | $14,883,000,000.00 | $14,382,000,000.00 | $14,089,000,000.00 | $13,206,000,000.00 | $12,777,000,000.00 | $12,262,000,000.00 | $12,459,000,000.00 | $12,405,000,000.00 | -- | -- | -- | $10,895,000,000.00 | -- | -- | -- | $9,071,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,230,000,000.00 | $21,319,000,000.00 | $20,137,000,000.00 | $20,048,000,000.00 | $19,935,000,000.00 | $20,268,000,000.00 | $19,520,000,000.00 | $20,358,000,000.00 | $21,091,000,000.00 | $19,967,000,000.00 | $19,878,000,000.00 | $19,953,000,000.00 | $21,246,000,000.00 | $19,300,000,000.00 | $18,729,000,000.00 | $16,325,000,000.00 | $17,360,000,000.00 | $14,344,000,000.00 | $14,411,000,000.00 | $14,244,000,000.00 | $15,499,000,000.00 | $12,224,000,000.00 | $12,110,000,000.00 | $12,910,000,000.00 | $12,217,000,000.00 | $11,060,000,000.00 | $11,257,000,000.00 | $10,813,000,000.00 | $10,885,000,000.00 | $10,855,000,000.00 | -- | -- | $7,712,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,774,000,000.00 | $1,768,000,000.00 | -- | -- | -- | $1,021,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,257,000,000.00 | $2,200,000,000.00 | $2,183,000,000.00 | $2,127,000,000.00 | $2,090,000,000.00 | $2,034,000,000.00 | $2,028,000,000.00 | $1,989,000,000.00 | $1,947,000,000.00 | $1,875,000,000.00 | $1,844,000,000.00 | $1,806,000,000.00 | $1,741,000,000.00 | $1,736,000,000.00 | $1,706,000,000.00 | $1,676,000,000.00 | $1,628,000,000.00 | $1,593,000,000.00 | $1,569,000,000.00 | $1,538,000,000.00 | $1,559,000,000.00 | $1,535,000,000.00 | $1,503,000,000.00 | $1,486,000,000.00 | $1,496,000,000.00 | $1,475,000,000.00 | $1,452,000,000.00 | $1,439,000,000.00 | $1,432,000,000.00 | $1,404,000,000.00 | $1,378,000,000.00 | $1,353,000,000.00 | $1,321,000,000.00 | $1,319,000,000.00 | $1,298,000,000.00 | $1,277,000,000.00 | $1,252,000,000.00 | $1,230,000,000.00 | $1,208,000,000.00 | $1,186,000,000.00 | $1,160,000,000.00 | $1,142,000,000.00 | $1,124,000,000.00 | $1,105,000,000.00 | $1,098,000,000.00 | $1,083,000,000.00 | $1,066,000,000.00 | $1,048,000,000.00 | $1,022,000,000.00 | -- | -- | -- | $964,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-377,000,000.00 | $-416,000,000.00 | $-249,000,000.00 | $-330,000,000.00 | $-305,000,000.00 | $-221,000,000.00 | $-89,000,000.00 | $-286,000,000.00 | $-479,000,000.00 | $-816,000,000.00 | $-943,000,000.00 | $-867,000,000.00 | $-1,157,000,000.00 | $-917,000,000.00 | $-715,000,000.00 | $-623,000,000.00 | $-606,000,000.00 | $-553,000,000.00 | $-630,000,000.00 | $-565,000,000.00 | $-631,000,000.00 | $-604,000,000.00 | $-557,000,000.00 | $-510,000,000.00 | $-553,000,000.00 | $-498,000,000.00 | $-590,000,000.00 | $-675,000,000.00 | $-761,000,000.00 | $-600,000,000.00 | $-595,000,000.00 | $-622,000,000.00 | $-639,000,000.00 | $-529,000,000.00 | $-431,000,000.00 | $-521,000,000.00 | $-254,000,000.00 | $-74,000,000.00 | $231,000,000.00 | $268,000,000.00 | $232,000,000.00 | $146,000,000.00 | $31,000,000.00 | $17,000,000.00 | $129,000,000.00 | $78,000,000.00 | $-60,000,000.00 | $235,000,000.00 | $144,000,000.00 | -- | -- | -- | $154,000,000.00 | -- | -- | -- | $258,000,000.00 | -- |
| Accumulated Deficit | $17,254,000,000.00 | $16,771,000,000.00 | $15,933,000,000.00 | $15,526,000,000.00 | $15,072,000,000.00 | $14,765,000,000.00 | $14,486,000,000.00 | $13,933,000,000.00 | $13,540,000,000.00 | $13,081,000,000.00 | $12,881,000,000.00 | $12,525,000,000.00 | $12,462,000,000.00 | $12,129,000,000.00 | $11,725,000,000.00 | $12,024,000,000.00 | $11,748,000,000.00 | $11,238,000,000.00 | $10,967,000,000.00 | $10,683,000,000.00 | $10,765,000,000.00 | $8,892,000,000.00 | $8,477,000,000.00 | $8,201,000,000.00 | $8,986,000,000.00 | $9,411,000,000.00 | $9,136,000,000.00 | $8,903,000,000.00 | $8,842,000,000.00 | $8,491,000,000.00 | $8,278,000,000.00 | $8,040,000,000.00 | $7,792,000,000.00 | $7,656,000,000.00 | $7,600,000,000.00 | $7,527,000,000.00 | $7,559,000,000.00 | $7,430,000,000.00 | $7,525,000,000.00 | $7,571,000,000.00 | $7,617,000,000.00 | $7,411,000,000.00 | $7,410,000,000.00 | $7,296,000,000.00 | $7,332,000,000.00 | $7,162,000,000.00 | $6,908,000,000.00 | $6,701,000,000.00 | $6,479,000,000.00 | -- | -- | -- | $6,017,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,730,000,000.00 | $9,860,000,000.00 | $9,460,000,000.00 | $9,214,000,000.00 | $9,966,000,000.00 | $10,425,000,000.00 | $10,035,000,000.00 | $9,704,000,000.00 | $9,550,000,000.00 | $9,332,000,000.00 | $9,098,000,000.00 | $8,808,000,000.00 | $8,511,000,000.00 | $8,484,000,000.00 | $8,505,000,000.00 | $8,321,000,000.00 | $8,595,000,000.00 | $8,624,000,000.00 | $9,002,000,000.00 | $9,063,000,000.00 | $9,047,000,000.00 | $8,737,000,000.00 | $8,603,000,000.00 | $8,456,000,000.00 | $8,597,000,000.00 | $8,361,000,000.00 | $7,952,000,000.00 | $8,022,000,000.00 | $7,683,000,000.00 | -- | -- | -- | $7,174,000,000.00 | -- | -- | -- | $6,596,000,000.00 | $5,408,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000,000.00 | $14,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $39,402,000,000.00 | $39,912,000,000.00 | $38,042,000,000.00 | $37,409,000,000.00 | $36,830,000,000.00 | $36,884,000,000.00 | $35,983,000,000.00 | $36,032,000,000.00 | $36,137,000,000.00 | $34,145,000,000.00 | $33,698,000,000.00 | $33,455,000,000.00 | $34,330,000,000.00 | $32,286,000,000.00 | $31,483,000,000.00 | $29,440,000,000.00 | $30,167,000,000.00 | $26,659,000,000.00 | $26,354,000,000.00 | $25,937,000,000.00 | $27,229,000,000.00 | $22,084,000,000.00 | $21,570,000,000.00 | $22,133,000,000.00 | $22,197,000,000.00 | $21,485,000,000.00 | $21,292,000,000.00 | $20,517,000,000.00 | $20,435,000,000.00 | $20,187,000,000.00 | $20,520,000,000.00 | $19,668,000,000.00 | $16,223,000,000.00 | $15,917,000,000.00 | $16,819,000,000.00 | $16,580,000,000.00 | $17,713,000,000.00 | $17,515,000,000.00 | $17,229,000,000.00 | $16,159,000,000.00 | $15,743,000,000.00 | $14,883,000,000.00 | $14,382,000,000.00 | $14,089,000,000.00 | $13,206,000,000.00 | $12,777,000,000.00 | $12,262,000,000.00 | $12,459,000,000.00 | $12,405,000,000.00 | -- | -- | -- | $10,895,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $5,243,000,000.00 | $5,815,000,000.00 | $4,909,000,000.00 | $9,774,000,000.00 | $4,778,000,000.00 | $18,449,000,000.00 | $4,479,000,000.00 | $8,768,000,000.00 | $4,275,000,000.00 | $12,407,000,000.00 | $8,247,000,000.00 | $3,953,000,000.00 | $14,351,000,000.00 | $10,089,000,000.00 | $2,764,000,000.00 | $3,588,000,000.00 | $14,884,000,000.00 | $3,587,000,000.00 | $3,650,000,000.00 | $3,516,000,000.00 | $3,796,000,000.00 | $9,805,000,000.00 | $6,563,000,000.00 | $3,241,000,000.00 | $12,444,000,000.00 | $3,006,000,000.00 | $3,012,000,000.00 | $2,955,000,000.00 | $11,325,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,910,000,000.00 | $7,440,000,000.00 | $1,751,000,000.00 | $3,577,000,000.00 | $1,762,000,000.00 | $6,871,000,000.00 | $4,905,000,000.00 | $3,208,000,000.00 | $1,541,000,000.00 | $4,484,000,000.00 | $2,966,000,000.00 | $1,444,000,000.00 | $5,294,000,000.00 | $3,749,000,000.00 | $2,473,000,000.00 | $1,257,000,000.00 | $5,188,000,000.00 | $1,257,000,000.00 | $2,503,000,000.00 | $1,233,000,000.00 | $4,663,000,000.00 | $3,323,000,000.00 | $2,236,000,000.00 | $1,104,000,000.00 | $4,264,000,000.00 | $1,022,000,000.00 | -- | -- | $3,821,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,333,000,000.00 | $3,703,000,000.00 | $9,355,000,000.00 | $6,197,000,000.00 | $3,016,000,000.00 | $3,236,000,000.00 | $8,342,000,000.00 | $5,560,000,000.00 | $2,734,000,000.00 | $7,923,000,000.00 | $5,281,000,000.00 | $2,509,000,000.00 | $9,057,000,000.00 | $6,340,000,000.00 | $1,548,000,000.00 | $2,331,000,000.00 | $2,703,000,000.00 | $2,330,000,000.00 | $2,380,000,000.00 | $2,283,000,000.00 | $8,938,000,000.00 | $6,482,000,000.00 | $4,327,000,000.00 | $2,137,000,000.00 | $8,173,000,000.00 | $1,982,000,000.00 | $3,952,000,000.00 | $1,962,000,000.00 | $7,495,000,000.00 | $5,409,000,000.00 | $3,536,000,000.00 | $1,694,000,000.00 | $1,820,000,000.00 | $1,624,000,000.00 | $3,158,000,000.00 | $1,553,000,000.00 | $6,384,000,000.00 | $4,658,000,000.00 | $3,091,000,000.00 | $1,536,000,000.00 | $1,616,000,000.00 | $1,469,000,000.00 | $1,482,000,000.00 | $1,477,000,000.00 | $5,876,000,000.00 | $1,397,000,000.00 | $1,434,000,000.00 | $1,452,000,000.00 | $5,496,000,000.00 | $1,362,000,000.00 | $1,333,000,000.00 | $1,326,000,000.00 | $1,371,000,000.00 | $1,227,000,000.00 | $1,219,000,000.00 | $1,217,000,000.00 | $4,539,000,000.00 | -- |
| Research and Development | $368,000,000.00 | $1,388,000,000.00 | $353,000,000.00 | $346,000,000.00 | $339,000,000.00 | $1,454,000,000.00 | $364,000,000.00 | $764,000,000.00 | $413,000,000.00 | $306,000,000.00 | $598,000,000.00 | $288,000,000.00 | $984,000,000.00 | $242,000,000.00 | $487,000,000.00 | $254,000,000.00 | $971,000,000.00 | $246,000,000.00 | $246,000,000.00 | $225,000,000.00 | $862,000,000.00 | $221,000,000.00 | $216,000,000.00 | $204,000,000.00 | $787,000,000.00 | $582,000,000.00 | $192,000,000.00 | $192,000,000.00 | $715,000,000.00 | $526,000,000.00 | $183,000,000.00 | $159,000,000.00 | $625,000,000.00 | $461,000,000.00 | $154,000,000.00 | $152,000,000.00 | $614,000,000.00 | $153,000,000.00 | $308,000,000.00 | $150,000,000.00 | $536,000,000.00 | $136,000,000.00 | $261,000,000.00 | $129,000,000.00 | $471,000,000.00 | $114,000,000.00 | $116,000,000.00 | $112,000,000.00 | $462,000,000.00 | $122,000,000.00 | $114,000,000.00 | $111,000,000.00 | $394,000,000.00 | -- | -- | -- | $336,000,000.00 | -- |
| Selling, General, and Administrative | $1,840,000,000.00 | $7,129,000,000.00 | $5,188,000,000.00 | $1,706,000,000.00 | $1,781,000,000.00 | $6,455,000,000.00 | $4,704,000,000.00 | $3,249,000,000.00 | $1,710,000,000.00 | $4,682,000,000.00 | $3,080,000,000.00 | $1,575,000,000.00 | $5,361,000,000.00 | $3,799,000,000.00 | $2,555,000,000.00 | $1,330,000,000.00 | $5,356,000,000.00 | $3,976,000,000.00 | $1,282,000,000.00 | $1,403,000,000.00 | $5,099,000,000.00 | $1,242,000,000.00 | $1,190,000,000.00 | $1,236,000,000.00 | $4,552,000,000.00 | $3,335,000,000.00 | $2,232,000,000.00 | $1,102,000,000.00 | $4,137,000,000.00 | $3,044,000,000.00 | $1,043,000,000.00 | $944,000,000.00 | $3,610,000,000.00 | $2,640,000,000.00 | $861,000,000.00 | $892,000,000.00 | $3,575,000,000.00 | $910,000,000.00 | $2,353,000,000.00 | $1,205,000,000.00 | $4,066,000,000.00 | $1,136,000,000.00 | $1,931,000,000.00 | $916,000,000.00 | $3,466,000,000.00 | $791,000,000.00 | $823,000,000.00 | $819,000,000.00 | $3,150,000,000.00 | $765,000,000.00 | $786,000,000.00 | $765,000,000.00 | $2,707,000,000.00 | -- | -- | -- | $2,506,000,000.00 | -- |
| Total Operating Expenses | $2,361,000,000.00 | $9,170,000,000.00 | $6,724,000,000.00 | $4,497,000,000.00 | $2,281,000,000.00 | $8,737,000,000.00 | $1,974,000,000.00 | $4,341,000,000.00 | $2,287,000,000.00 | $2,068,000,000.00 | $4,090,000,000.00 | $2,050,000,000.00 | $6,834,000,000.00 | $1,602,000,000.00 | $3,264,000,000.00 | $1,696,000,000.00 | $6,983,000,000.00 | $1,702,000,000.00 | $3,522,000,000.00 | $1,755,000,000.00 | $6,401,000,000.00 | $4,643,000,000.00 | $3,064,000,000.00 | $1,546,000,000.00 | $5,883,000,000.00 | $1,459,000,000.00 | $1,489,000,000.00 | $1,408,000,000.00 | $5,329,000,000.00 | $1,387,000,000.00 | $2,517,000,000.00 | $1,175,000,000.00 | $4,741,000,000.00 | $1,246,000,000.00 | $2,323,000,000.00 | $1,147,000,000.00 | $5,138,000,000.00 | $3,880,000,000.00 | $2,763,000,000.00 | $1,405,000,000.00 | $4,788,000,000.00 | $1,319,000,000.00 | $1,192,000,000.00 | $1,091,000,000.00 | $4,135,000,000.00 | $947,000,000.00 | $989,000,000.00 | $976,000,000.00 | $3,810,000,000.00 | $2,753,000,000.00 | $932,000,000.00 | $903,000,000.00 | $3,283,000,000.00 | -- | -- | -- | $2,945,000,000.00 | -- |
| Loss from Operations | $972,000,000.00 | $3,888,000,000.00 | $2,631,000,000.00 | $1,700,000,000.00 | $735,000,000.00 | $2,841,000,000.00 | $808,000,000.00 | $1,219,000,000.00 | $447,000,000.00 | $574,000,000.00 | $1,191,000,000.00 | $459,000,000.00 | $2,223,000,000.00 | $1,474,000,000.00 | $-20,000,000.00 | $635,000,000.00 | $2,713,000,000.00 | $628,000,000.00 | $613,000,000.00 | $528,000,000.00 | $2,537,000,000.00 | $1,839,000,000.00 | $1,263,000,000.00 | $591,000,000.00 | $2,290,000,000.00 | $1,578,000,000.00 | $501,000,000.00 | $554,000,000.00 | $2,166,000,000.00 | $486,000,000.00 | $500,000,000.00 | $519,000,000.00 | $1,861,000,000.00 | $1,213,000,000.00 | $835,000,000.00 | $406,000,000.00 | $1,246,000,000.00 | $450,000,000.00 | $197,000,000.00 | $131,000,000.00 | $1,256,000,000.00 | $150,000,000.00 | $676,000,000.00 | $386,000,000.00 | $1,741,000,000.00 | $450,000,000.00 | $445,000,000.00 | $476,000,000.00 | $1,686,000,000.00 | $1,268,000,000.00 | $401,000,000.00 | $423,000,000.00 | $1,751,000,000.00 | -- | -- | -- | $1,594,000,000.00 | -- |
| Loss Before Income Taxes | $923,000,000.00 | $3,673,000,000.00 | $869,000,000.00 | $1,578,000,000.00 | $679,000,000.00 | $2,683,000,000.00 | $1,922,000,000.00 | $1,106,000,000.00 | $386,000,000.00 | $1,524,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.07 | $8.34 | $1.82 | $3.51 | $1.56 | $6.23 | $4.75 | $2.59 | $0.86 | $1.17 | $2.37 | $0.80 | $4.26 | $1.66 | $1.09 | $1.32 | $5.57 | $1.24 | $1.29 | $1.10 | $9.50 | $1.58 | $1.21 | $1.18 | $2.73 | $1.16 | $1.04 | $1.19 | $4.40 | $0.95 | $1.02 | $1.08 | $1.39 | $2.43 | $1.04 | $0.59 | $0.68 | $0.16 | $0.52 | $0.19 | $1.02 | $0.27 | $1.36 | $0.80 | $3.41 | $0.93 | $0.85 | $0.92 | $1.05 | $0.85 | $0.80 | $0.79 | $0.75 | $0.85 | $0.80 | $0.81 | $2.79 | -- |
| Weighted Average Shares Basic | 380,400,000 | 379,600,000 | 379,500,000 | 379,400,000 | 379,000,000 | 378,200,000 | 378,100,000 | 378,000,000 | 377,700,000 | 377,100,000 | 376,600,000 | 376,300,000 | 375,500,000 | 375,700,000 | 375,100,000 | 374,800,000 | 374,000,000 | 373,800,000 | 373,600,000 | 373,300,000 | 374,100,000 | 374,000,000 | 373,900,000 | 374,000,000 | 374,000,000 | 374,200,000 | 373,900,000 | 373,400,000 | 374,100,000 | 374,400,000 | 373,700,000 | 373,200,000 | 376,600,000 | 377,400,000 | 377,000,000 | 378,900,000 | 378,500,000 | 378,400,000 | 378,500,000 | 378,200,000 | 378,600,000 | 378,300,000 | 378,000,000 | 379,700,000 | 380,600,000 | 380,200,000 | 381,000,000 | 381,000,000 | 386,500,000 | 386,000,000 | 389,100,000 | 390,000,000 | 396,400,000 | -- | -- | -- | 397,400,000 | -- |
| Earnings Per Share Diluted | $2.05 | $2.98 | $1.80 | $1.93 | $1.54 | $1.47 | $2.14 | $2.56 | $0.84 | $1.14 | $2.34 | $0.79 | $1.49 | $1.63 | $1.08 | $1.30 | $5.48 | $3.58 | $2.35 | $1.09 | $9.34 | $3.90 | $2.35 | $1.16 | $2.68 | $1.14 | $2.20 | $1.17 | $1.34 | $0.94 | $1.00 | $1.07 | $3.78 | $0.79 | $1.61 | $0.58 | $1.34 | $0.16 | $0.51 | $0.18 | $1.01 | $1.62 | $0.56 | $0.79 | $3.39 | $0.92 | $0.85 | $0.91 | $3.45 | $0.84 | $0.79 | $0.78 | $3.19 | $0.85 | $0.80 | $0.80 | $2.77 | -- |
| Weighted Average Shares Diluted | 385,100,000 | 383,700,000 | 383,700,000 | 383,600,000 | 383,200,000 | 382,200,000 | 381,800,000 | 382,500,000 | 382,700,000 | 382,700,000 | 382,000,000 | 381,700,000 | 380,300,000 | 380,200,000 | 379,900,000 | 379,700,000 | 379,900,000 | 379,800,000 | 379,500,000 | 379,300,000 | 380,300,000 | 380,200,000 | 380,100,000 | 380,700,000 | 380,100,000 | 379,800,000 | 379,600,000 | 379,300,000 | 378,500,000 | 379,000,000 | 378,000,000 | 377,400,000 | 380,900,000 | 381,800,000 | 381,100,000 | 383,500,000 | 382,800,000 | 382,500,000 | 382,700,000 | 382,600,000 | 382,100,000 | 381,700,000 | 382,000,000 | 383,000,000 | 383,000,000 | 383,200,000 | 383,500,000 | 383,800,000 | 389,500,000 | 388,400,000 | 392,000,000 | 394,200,000 | 399,500,000 | -- | -- | -- | 399,400,000 | -- |
| Common Stock Shares Authorized | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000 | 1,000,000,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 374,000,000 | 374,000,000 | 374,000,000 | 374,000,000 | 374,000,000 | 374,000,000 | 375,000,000 | 374,000,000 | 374,000,000 | 374,000,000 | 373,000,000 | 376,000,000 | 378,000,000 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 380 | 380 | 381 | 381 | 381 | -- | -- | -- | 391 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |