Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2012 | 4/30/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,687,700,000.00 | $5,539,300,000.00 | $4,367,700,000.00 | $19,912,300,000.00 | $14,252,100,000.00 | $5,433,600,000.00 | $3,910,000,000.00 | $787,800,000.00 | $776,200,000.00 | $904,000,000.00 | $1,045,700,000.00 | $630,300,000.00 | $648,600,000.00 | $726,400,000.00 | $803,900,000.00 | $963,700,000.00 | $971,400,000.00 | $4,097,600,000.00 | $664,300,000.00 | $790,800,000.00 | $1,833,500,000.00 | $3,342,000,000.00 | $2,511,000,000.00 | $3,005,600,000.00 | $4,025,300,000.00 | $3,321,100,000.00 | $3,346,500,000.00 | $3,115,200,000.00 | $1,995,600,000.00 | $2,324,900,000.00 | $2,150,700,000.00 | $1,678,700,000.00 | $1,541,335,000.00 | $1,118,240,000.00 | -- | -- | $1,043,283,000.00 | $537,001,000.00 | $484,368,000.00 | $551,583,000.00 | $1,593,559,000.00 | $1,632,980,000.00 | -- | -- | -- | $1,721,920,000.00 | $392,854,000.00 |
| Accounts Receivable Net Current | $4,201,000,000.00 | $4,199,000,000.00 | $4,313,000,000.00 | $4,409,000,000.00 | $4,527,000,000.00 | $4,194,000,000.00 | $4,103,000,000.00 | $3,949,000,000.00 | $4,045,000,000.00 | $3,495,700,000.00 | $3,378,400,000.00 | $3,433,300,000.00 | $3,191,400,000.00 | $3,467,100,000.00 | $3,481,600,000.00 | $3,409,200,000.00 | $3,489,600,000.00 | $3,323,100,000.00 | $3,296,600,000.00 | $3,270,700,000.00 | $3,521,800,000.00 | $3,254,600,000.00 | $3,214,800,000.00 | $3,034,900,000.00 | $3,186,100,000.00 | $3,081,800,000.00 | $3,994,800,000.00 | $3,871,200,000.00 | $3,964,100,000.00 | $3,906,100,000.00 | $3,565,200,000.00 | $3,446,900,000.00 | $3,633,800,000.00 | $3,498,100,000.00 | $3,631,800,000.00 | $3,467,600,000.00 | $3,451,600,000.00 | $3,372,700,000.00 | $3,281,400,000.00 | $3,118,300,000.00 | $3,267,300,000.00 | $2,984,728,000.00 | $3,094,250,000.00 | -- | -- | $2,996,457,000.00 | $3,049,895,000.00 | -- | -- | -- | $2,097,974,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,024,000,000.00 | $3,183,000,000.00 | $3,383,000,000.00 | $3,236,000,000.00 | $3,257,000,000.00 | -- | -- | -- | $2,292,000,000.00 | -- | -- | -- | $1,628,300,000.00 | -- | -- | -- | $1,910,100,000.00 | -- | -- | -- | $1,840,800,000.00 | $1,892,300,000.00 | $1,791,700,000.00 | $1,764,900,000.00 | $1,709,400,000.00 | $1,712,200,000.00 | $2,240,200,000.00 | $2,237,700,000.00 | $2,095,400,000.00 | $2,340,600,000.00 | $1,912,200,000.00 | $1,897,200,000.00 | $1,831,500,000.00 | $1,874,000,000.00 | $1,894,200,000.00 | $1,871,300,000.00 | $1,783,500,000.00 | $1,965,700,000.00 | $1,911,000,000.00 | $1,866,500,000.00 | $1,813,400,000.00 | $1,882,370,000.00 | $1,855,811,000.00 | -- | -- | $1,889,079,000.00 | $1,781,352,000.00 | -- | -- | -- | $1,165,623,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,703,000,000.00 | $1,504,000,000.00 | $1,457,000,000.00 | $1,455,000,000.00 | $1,461,000,000.00 | $1,293,000,000.00 | $1,420,000,000.00 | $1,309,000,000.00 | $1,430,000,000.00 | $936,100,000.00 | $833,200,000.00 | $766,600,000.00 | $864,600,000.00 | $610,800,000.00 | $632,600,000.00 | $733,300,000.00 | $906,300,000.00 | $701,800,000.00 | $732,000,000.00 | $809,600,000.00 | $857,100,000.00 | $464,700,000.00 | $523,700,000.00 | $715,200,000.00 | $805,900,000.00 | $727,800,000.00 | $898,400,000.00 | $974,000,000.00 | $986,400,000.00 | $851,600,000.00 | $835,100,000.00 | $919,300,000.00 | $960,400,000.00 | $592,100,000.00 | $660,200,000.00 | $718,900,000.00 | $763,400,000.00 | $689,700,000.00 | $713,700,000.00 | $774,500,000.00 | $828,400,000.00 | $499,567,000.00 | $542,194,000.00 | -- | -- | $614,404,000.00 | $904,109,000.00 | -- | -- | -- | $1,168,878,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $21,205,000,000.00 | $17,461,000,000.00 | $16,532,000,000.00 | $14,250,000,000.00 | $13,229,000,000.00 | $10,776,000,000.00 | $15,392,000,000.00 | $14,012,000,000.00 | $13,802,000,000.00 | $12,541,200,000.00 | $12,343,800,000.00 | $11,142,600,000.00 | $25,596,600,000.00 | $20,353,700,000.00 | $11,603,700,000.00 | $10,080,400,000.00 | $7,093,800,000.00 | $6,830,500,000.00 | $6,913,100,000.00 | $7,075,100,000.00 | $6,850,000,000.00 | $6,260,200,000.00 | $6,256,600,000.00 | $6,318,900,000.00 | $6,665,100,000.00 | $6,493,200,000.00 | $11,231,000,000.00 | $7,747,200,000.00 | $7,836,700,000.00 | $8,931,800,000.00 | $9,654,500,000.00 | $8,774,400,000.00 | $9,431,300,000.00 | $9,989,500,000.00 | $9,507,300,000.00 | $9,404,300,000.00 | $9,113,700,000.00 | $8,023,700,000.00 | $8,231,000,000.00 | $7,910,000,000.00 | $7,587,800,000.00 | $6,908,000,000.00 | $6,610,495,000.00 | -- | -- | $6,543,223,000.00 | $6,272,357,000.00 | -- | -- | -- | $6,065,455,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,302,000,000.00 | $4,176,000,000.00 | $4,065,000,000.00 | $3,719,000,000.00 | $3,794,000,000.00 | $3,640,000,000.00 | $3,410,000,000.00 | $3,266,000,000.00 | $3,262,000,000.00 | $3,052,300,000.00 | $2,972,900,000.00 | $2,988,500,000.00 | $2,302,000,000.00 | $2,519,600,000.00 | $2,541,600,000.00 | $2,504,300,000.00 | $2,511,200,000.00 | $2,462,300,000.00 | $2,492,900,000.00 | $2,475,900,000.00 | $2,454,600,000.00 | $2,424,900,000.00 | $2,422,800,000.00 | $2,408,700,000.00 | $2,354,000,000.00 | $2,255,100,000.00 | $2,784,800,000.00 | $2,872,500,000.00 | $2,825,600,000.00 | $2,791,600,000.00 | $2,161,300,000.00 | $2,135,900,000.00 | $2,203,000,000.00 | $2,161,600,000.00 | $2,232,100,000.00 | $2,182,600,000.00 | $2,211,300,000.00 | $2,179,200,000.00 | $2,148,900,000.00 | $2,109,900,000.00 | $2,140,900,000.00 | $2,062,952,000.00 | $2,065,451,000.00 | -- | -- | $2,104,811,000.00 | $2,100,990,000.00 | -- | -- | -- | $1,129,781,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $18,786,000,000.00 | $19,317,000,000.00 | $19,976,000,000.00 | $19,964,000,000.00 | $20,907,000,000.00 | $23,375,000,000.00 | $20,517,000,000.00 | $20,393,000,000.00 | $21,282,000,000.00 | $20,854,200,000.00 | $20,444,500,000.00 | $18,512,600,000.00 | $9,749,700,000.00 | $11,145,900,000.00 | $11,424,100,000.00 | $11,541,900,000.00 | $11,673,100,000.00 | $11,814,400,000.00 | $12,185,900,000.00 | $11,581,000,000.00 | $11,667,100,000.00 | $11,693,300,000.00 | $11,749,900,000.00 | $11,816,800,000.00 | $11,818,000,000.00 | $10,307,900,000.00 | $11,083,500,000.00 | $11,263,800,000.00 | $11,270,300,000.00 | $11,690,500,000.00 | $7,097,300,000.00 | $7,358,400,000.00 | $7,369,200,000.00 | $6,213,900,000.00 | $6,369,100,000.00 | $6,212,600,000.00 | $6,247,700,000.00 | $6,344,500,000.00 | $6,195,500,000.00 | $6,148,400,000.00 | $6,344,000,000.00 | $6,104,073,000.00 | $6,176,882,000.00 | -- | -- | $5,861,848,000.00 | $5,840,209,000.00 | -- | -- | -- | $3,307,737,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $39,155,000,000.00 | $39,576,000,000.00 | $39,856,000,000.00 | $38,251,000,000.00 | $39,276,000,000.00 | $41,237,000,000.00 | $35,590,000,000.00 | $34,880,000,000.00 | $35,420,000,000.00 | $34,269,700,000.00 | $33,227,100,000.00 | $33,725,500,000.00 | $22,712,500,000.00 | $25,724,800,000.00 | $26,074,500,000.00 | $26,001,400,000.00 | $25,906,000,000.00 | $26,035,000,000.00 | $25,916,500,000.00 | $25,437,900,000.00 | $25,138,600,000.00 | $24,783,800,000.00 | $24,523,600,000.00 | $24,015,000,000.00 | $23,826,900,000.00 | $21,580,900,000.00 | $25,378,300,000.00 | $25,485,400,000.00 | $25,070,300,000.00 | $25,128,700,000.00 | $16,935,100,000.00 | $16,711,500,000.00 | $16,964,200,000.00 | $15,978,700,000.00 | $16,398,400,000.00 | $16,148,300,000.00 | $16,038,200,000.00 | $16,024,400,000.00 | $15,535,200,000.00 | $15,359,400,000.00 | $15,462,000,000.00 | $15,056,604,000.00 | $14,927,272,000.00 | -- | -- | $14,573,310,000.00 | $14,474,323,000.00 | -- | -- | -- | $10,393,738,000.00 | -- | -- | -- | $9,452,500,000.00 | -- |
| Other Assets | $4,286,000,000.00 | $4,372,000,000.00 | $4,611,000,000.00 | $4,846,000,000.00 | $4,600,000,000.00 | $3,470,000,000.00 | $3,118,000,000.00 | $2,875,000,000.00 | $2,395,000,000.00 | $2,173,300,000.00 | $2,280,100,000.00 | $2,561,100,000.00 | $1,720,800,000.00 | $1,787,100,000.00 | $1,678,100,000.00 | $1,646,400,000.00 | $648,400,000.00 | $577,300,000.00 | $547,400,000.00 | $575,300,000.00 | $538,300,000.00 | $689,100,000.00 | $693,900,000.00 | $685,700,000.00 | $631,300,000.00 | $660,400,000.00 | $1,026,100,000.00 | $1,016,700,000.00 | $1,219,300,000.00 | $1,165,300,000.00 | $1,138,600,000.00 | $1,092,100,000.00 | $1,024,000,000.00 | $1,192,200,000.00 | $1,145,200,000.00 | $1,094,800,000.00 | $1,061,300,000.00 | $1,149,400,000.00 | $998,400,000.00 | $941,600,000.00 | $858,000,000.00 | $893,162,000.00 | $837,943,000.00 | -- | -- | $787,902,000.00 | $739,686,000.00 | -- | -- | -- | $809,136,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $87,734,000,000.00 | $84,902,000,000.00 | $85,040,000,000.00 | $81,030,000,000.00 | $81,806,000,000.00 | $82,498,000,000.00 | $78,027,000,000.00 | $75,426,000,000.00 | $76,161,000,000.00 | $72,890,700,000.00 | $71,268,400,000.00 | $68,930,300,000.00 | $62,081,600,000.00 | $61,531,100,000.00 | $53,322,000,000.00 | $51,774,400,000.00 | $47,832,500,000.00 | $47,719,500,000.00 | $48,055,800,000.00 | $47,145,200,000.00 | $46,648,600,000.00 | $45,851,300,000.00 | $45,646,800,000.00 | $45,245,100,000.00 | $45,295,300,000.00 | $41,297,500,000.00 | $51,503,700,000.00 | $48,385,600,000.00 | $48,222,200,000.00 | $49,707,900,000.00 | $36,986,800,000.00 | $36,072,300,000.00 | $36,991,700,000.00 | $35,535,900,000.00 | $35,652,100,000.00 | $35,042,600,000.00 | $34,672,200,000.00 | $33,721,200,000.00 | $33,109,000,000.00 | $32,469,300,000.00 | $32,941,000,000.00 | $31,585,420,000.00 | $31,170,583,000.00 | -- | -- | $30,420,959,000.00 | $29,949,447,000.00 | -- | -- | -- | $22,217,130,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,926,000,000.00 | $4,858,000,000.00 | $5,078,000,000.00 | $5,106,000,000.00 | $5,127,000,000.00 | $5,117,000,000.00 | $4,835,000,000.00 | $4,825,000,000.00 | $5,342,000,000.00 | $4,340,400,000.00 | $3,984,100,000.00 | $3,483,000,000.00 | $3,205,300,000.00 | $3,258,600,000.00 | $3,190,200,000.00 | $2,920,000,000.00 | $3,076,900,000.00 | $2,835,900,000.00 | $2,843,300,000.00 | $2,765,200,000.00 | $3,087,700,000.00 | $2,703,500,000.00 | $2,606,100,000.00 | $2,379,900,000.00 | $2,794,200,000.00 | $2,599,800,000.00 | $3,388,200,000.00 | $3,205,500,000.00 | $3,276,200,000.00 | $3,274,500,000.00 | $3,201,400,000.00 | $3,096,700,000.00 | $3,449,500,000.00 | $2,715,700,000.00 | $2,622,900,000.00 | $2,554,900,000.00 | $2,686,900,000.00 | $2,539,300,000.00 | $2,457,200,000.00 | $2,325,000,000.00 | $2,604,300,000.00 | $2,386,994,000.00 | $2,463,233,000.00 | -- | -- | $2,383,476,000.00 | $2,651,198,000.00 | -- | -- | -- | $2,155,120,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $22,060,000,000.00 | $19,875,000,000.00 | $19,832,000,000.00 | $19,247,000,000.00 | $20,062,000,000.00 | $23,598,000,000.00 | $20,423,000,000.00 | $20,277,000,000.00 | $21,204,000,000.00 | $21,825,800,000.00 | $22,387,200,000.00 | $25,971,500,000.00 | $21,729,100,000.00 | $17,604,800,000.00 | $10,298,100,000.00 | $9,494,800,000.00 | $9,740,300,000.00 | $10,617,800,000.00 | $11,320,700,000.00 | $10,509,400,000.00 | $10,522,100,000.00 | $10,909,000,000.00 | $11,592,000,000.00 | $11,950,300,000.00 | $12,269,000,000.00 | $8,312,200,000.00 | $14,652,200,000.00 | $12,391,700,000.00 | $12,870,400,000.00 | -- | $3,162,800,000.00 | $3,177,500,000.00 | $3,473,400,000.00 | $3,036,100,000.00 | $3,069,000,000.00 | $3,487,000,000.00 | $3,499,000,000.00 | $3,502,000,000.00 | $4,154,800,000.00 | $4,471,300,000.00 | $5,343,100,000.00 | $4,714,221,000.00 | $4,903,000,000.00 | -- | -- | $4,925,800,000.00 | $5,305,192,000.00 | -- | -- | -- | $2,824,700,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,085,000,000.00 | $13,939,000,000.00 | $12,130,000,000.00 | $11,985,000,000.00 | $11,854,000,000.00 | $10,004,000,000.00 | $9,890,000,000.00 | $9,794,000,000.00 | $9,698,000,000.00 | $9,618,100,000.00 | $9,475,100,000.00 | $7,629,800,000.00 | $7,564,600,000.00 | $7,501,500,000.00 | $7,482,600,000.00 | $7,376,300,000.00 | $5,834,300,000.00 | $5,772,200,000.00 | $5,706,100,000.00 | $5,611,100,000.00 | $5,538,200,000.00 | $5,472,000,000.00 | $5,424,100,000.00 | $5,370,500,000.00 | $5,312,900,000.00 | $5,262,700,000.00 | $5,221,400,000.00 | $5,072,600,000.00 | $4,981,200,000.00 | $4,887,300,000.00 | $4,728,100,000.00 | $4,623,600,000.00 | $4,480,900,000.00 | $4,380,900,000.00 | $4,285,400,000.00 | $4,220,100,000.00 | $4,157,600,000.00 | $4,088,500,000.00 | $4,013,000,000.00 | $3,886,800,000.00 | $3,688,100,000.00 | $3,961,867,000.00 | $4,133,967,000.00 | -- | -- | $4,015,732,000.00 | $3,877,240,000.00 | -- | -- | -- | $2,412,401,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,959,000,000.00 | $-3,576,000,000.00 | $-2,766,000,000.00 | $-3,854,000,000.00 | $-2,745,000,000.00 | $-1,061,000,000.00 | $-675,000,000.00 | $-1,322,000,000.00 | $-368,000,000.00 | $-1,021,100,000.00 | $-1,863,100,000.00 | $-2,791,300,000.00 | $-3,068,300,000.00 | $-3,088,300,000.00 | $-2,844,300,000.00 | $-2,796,100,000.00 | $-2,791,100,000.00 | $-2,635,700,000.00 | $-2,479,200,000.00 | $-1,844,700,000.00 | $-1,994,200,000.00 | $-2,151,800,000.00 | $-2,414,500,000.00 | $-2,705,200,000.00 | $-3,021,700,000.00 | $-2,122,300,000.00 | $-2,391,200,000.00 | $-2,236,500,000.00 | $-2,311,200,000.00 | $-2,199,000,000.00 | $-2,032,100,000.00 | $-2,107,900,000.00 | $-1,433,700,000.00 | $-379,800,000.00 | $305,800,000.00 | $218,600,000.00 | $214,500,000.00 | $-25,200,000.00 | $-378,600,000.00 | $-268,000,000.00 | $-59,200,000.00 | $149,874,000.00 | $-74,945,000.00 | -- | -- | $147,436,000.00 | $-36,937,000.00 | -- | -- | -- | $345,386,000.00 | -- | -- | -- | $346,900,000.00 | $-103,100,000.00 |
| Accumulated Deficit | $42,272,000,000.00 | $41,344,000,000.00 | $40,437,000,000.00 | $37,177,000,000.00 | $35,808,000,000.00 | $31,231,000,000.00 | $30,264,000,000.00 | $28,670,000,000.00 | $27,159,000,000.00 | $26,087,800,000.00 | $25,373,500,000.00 | $24,608,600,000.00 | $24,166,300,000.00 | $26,481,200,000.00 | $25,955,000,000.00 | $25,368,500,000.00 | $25,163,000,000.00 | $24,528,700,000.00 | $23,977,200,000.00 | $23,415,400,000.00 | $22,806,100,000.00 | $22,047,100,000.00 | $21,572,300,000.00 | $21,112,400,000.00 | $20,703,500,000.00 | $20,043,100,000.00 | $22,206,800,000.00 | $21,660,600,000.00 | $21,012,300,000.00 | $20,416,400,000.00 | $21,397,200,000.00 | $20,797,300,000.00 | $20,323,000,000.00 | $19,731,700,000.00 | $19,121,400,000.00 | $18,515,100,000.00 | $18,005,300,000.00 | $17,233,500,000.00 | $16,653,900,000.00 | $16,054,500,000.00 | $15,379,900,000.00 | $14,766,627,000.00 | $14,235,198,000.00 | -- | -- | $13,652,469,000.00 | $13,056,869,000.00 | -- | -- | -- | $10,945,928,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $52,407,000,000.00 | $51,716,000,000.00 | $51,478,000,000.00 | $46,985,000,000.00 | $46,594,000,000.00 | $43,451,000,000.00 | $42,756,000,000.00 | $40,419,000,000.00 | $39,766,000,000.00 | $37,961,000,000.00 | $36,261,700,000.00 | $31,055,100,000.00 | $30,270,600,000.00 | $32,502,300,000.00 | $32,201,200,000.00 | $31,556,600,000.00 | $28,214,400,000.00 | $27,673,400,000.00 | $27,212,300,000.00 | $27,189,900,000.00 | $26,358,200,000.00 | $25,375,400,000.00 | $24,590,000,000.00 | $23,785,800,000.00 | $23,002,800,000.00 | $23,191,600,000.00 | $25,045,100,000.00 | $24,504,700,000.00 | $23,690,300,000.00 | $23,112,700,000.00 | $24,101,200,000.00 | $23,321,000,000.00 | $23,378,100,000.00 | $23,740,700,000.00 | $23,720,500,000.00 | $22,961,700,000.00 | $22,385,300,000.00 | $21,304,600,000.00 | $20,296,100,000.00 | $19,681,100,000.00 | $19,016,500,000.00 | $18,886,086,000.00 | $18,301,916,000.00 | -- | -- | $17,823,305,000.00 | $16,904,783,000.00 | -- | -- | -- | $13,711,010,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $10,000,000.00 | $10,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,500,000.00 | $11,200,000.00 | $11,300,000.00 | $11,300,000.00 | $693,300,000.00 | $12,000,000.00 | $12,100,000.00 | $12,300,000.00 | $11,800,000.00 | $12,100,000.00 | $11,900,000.00 | $9,600,000.00 | $5,200,000.00 | $5,200,000.00 | $5,300,000.00 | $74,000,000.00 | $72,800,000.00 | $75,200,000.00 | $72,400,000.00 | $73,700,000.00 | $71,100,000.00 | $70,800,000.00 | $69,700,000.00 | $71,700,000.00 | $69,400,000.00 | $68,400,000.00 | $67,100,000.00 | $66,100,000.00 | $66,200,000.00 | $68,500,000.00 | $68,100,000.00 | $67,400,000.00 | $66,680,000.00 | $65,808,000.00 | -- | -- | $67,897,000.00 | $66,985,000.00 | -- | -- | -- | $61,756,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $87,734,000,000.00 | $84,902,000,000.00 | $85,040,000,000.00 | $81,030,000,000.00 | $81,806,000,000.00 | $82,498,000,000.00 | $78,027,000,000.00 | $75,426,000,000.00 | $76,161,000,000.00 | $72,890,700,000.00 | $71,268,400,000.00 | $68,930,300,000.00 | $62,081,600,000.00 | $61,531,100,000.00 | $53,322,000,000.00 | $51,774,400,000.00 | $47,832,500,000.00 | $47,719,500,000.00 | $48,055,800,000.00 | $47,145,200,000.00 | $46,648,600,000.00 | $45,851,300,000.00 | $45,646,800,000.00 | $45,245,100,000.00 | $45,295,300,000.00 | $41,297,500,000.00 | $51,503,700,000.00 | $48,385,600,000.00 | $48,222,200,000.00 | $49,707,900,000.00 | $36,986,800,000.00 | $36,072,300,000.00 | $36,991,700,000.00 | $35,535,900,000.00 | $35,652,100,000.00 | $35,042,600,000.00 | $34,672,200,000.00 | $33,721,200,000.00 | $33,109,000,000.00 | $32,469,300,000.00 | $32,941,000,000.00 | $31,585,420,000.00 | $31,170,583,000.00 | -- | -- | $30,420,959,000.00 | $29,949,447,000.00 | -- | -- | -- | $22,217,130,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2012 | 4/30/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,893,000,000.00 | $4,853,100,000.00 | $4,981,000,000.00 | $4,695,400,000.00 | $5,085,700,000.00 | $4,528,200,000.00 | $4,510,100,000.00 | $4,205,700,000.00 | $16,882,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $12,411,000,000.00 | $4,041,000,000.00 | $4,370,000,000.00 | $14,010,000,000.00 | $9,426,000,000.00 | $13,009,000,000.00 | $8,650,000,000.00 | $4,253,000,000.00 | $12,475,000,000.00 | $8,520,900,000.00 | $5,295,400,000.00 | $2,442,800,000.00 | $9,983,700,000.00 | $2,441,400,000.00 | $5,595,400,000.00 | $2,718,000,000.00 | $2,955,900,000.00 | $2,690,500,000.00 | $5,460,700,000.00 | $2,643,600,000.00 | $2,839,100,000.00 | $7,353,400,000.00 | $2,482,300,000.00 | $2,334,300,000.00 | $2,500,000,000.00 | $2,286,000,000.00 | $3,149,400,000.00 | $2,862,600,000.00 | $3,013,300,000.00 | $2,637,000,000.00 | $2,760,200,000.00 | $2,468,200,000.00 | $10,442,500,000.00 | $7,638,800,000.00 | $5,073,100,000.00 | $2,452,900,000.00 | $2,711,700,000.00 | $2,424,700,000.00 | $4,821,200,000.00 | $2,325,700,000.00 | $9,414,300,000.00 | $2,278,002,000.00 | $2,355,456,000.00 | -- | -- | $2,235,544,000.00 | $8,176,664,000.00 | $2,183,100,000.00 | $3,666,402,000.00 | $1,748,850,000.00 | $1,780,000,000.00 | $1,591,700,000.00 | $1,582,800,000.00 | $1,450,000,000.00 | $5,070,097,000.00 | -- |
| Research and Development | $1,264,000,000.00 | $418,000,000.00 | $429,000,000.00 | $420,000,000.00 | $872,000,000.00 | $1,247,000,000.00 | $806,000,000.00 | $380,000,000.00 | $1,348,000,000.00 | $952,200,000.00 | $609,600,000.00 | $287,000,000.00 | $1,126,000,000.00 | $951,500,000.00 | $321,800,000.00 | $310,800,000.00 | $1,231,200,000.00 | $301,200,000.00 | $311,700,000.00 | $298,700,000.00 | $1,128,800,000.00 | $279,200,000.00 | $283,300,000.00 | $267,400,000.00 | $975,100,000.00 | $707,100,000.00 | $336,600,000.00 | $319,800,000.00 | $1,239,100,000.00 | $307,900,000.00 | $344,900,000.00 | $299,400,000.00 | $1,314,200,000.00 | $978,100,000.00 | $336,400,000.00 | $313,400,000.00 | $1,249,900,000.00 | $917,700,000.00 | $312,200,000.00 | $296,400,000.00 | $1,137,900,000.00 | $843,243,000.00 | $283,602,000.00 | -- | -- | $270,124,000.00 | $1,018,526,000.00 | $287,506,000.00 | $233,670,000.00 | $215,230,000.00 | $774,014,000.00 | -- | -- | -- | $600,268,000.00 | -- |
| Selling, General, and Administrative | $6,486,000,000.00 | $2,194,000,000.00 | $2,147,000,000.00 | $6,326,000,000.00 | $4,177,000,000.00 | $5,904,000,000.00 | $3,842,000,000.00 | $1,876,000,000.00 | $6,896,000,000.00 | $1,795,300,000.00 | $3,143,700,000.00 | $1,458,300,000.00 | $5,588,300,000.00 | $5,009,900,000.00 | $3,355,200,000.00 | $1,683,400,000.00 | $6,472,100,000.00 | $4,798,400,000.00 | $3,239,800,000.00 | $1,601,900,000.00 | $6,042,500,000.00 | $4,448,400,000.00 | $1,522,300,000.00 | $1,443,000,000.00 | $5,608,600,000.00 | $1,345,800,000.00 | $1,778,300,000.00 | $1,660,700,000.00 | $6,054,300,000.00 | $3,378,000,000.00 | $2,818,700,000.00 | $1,413,700,000.00 | $5,697,000,000.00 | $4,116,700,000.00 | $1,394,500,000.00 | $1,350,600,000.00 | $5,432,800,000.00 | $1,303,200,000.00 | $1,339,700,000.00 | $1,298,400,000.00 | $5,181,200,000.00 | $3,774,719,000.00 | $1,278,610,000.00 | -- | -- | $1,244,897,000.00 | $4,607,692,000.00 | $1,268,411,000.00 | $1,088,385,000.00 | $963,242,000.00 | $3,603,658,000.00 | -- | -- | -- | $3,115,265,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,661,000,000.00 | $3,223,000,000.00 | $1,794,000,000.00 | $6,392,000,000.00 | $4,377,000,000.00 | $1,309,000,000.00 | $4,002,000,000.00 | $1,997,000,000.00 | $4,231,000,000.00 | $1,087,600,000.00 | $1,542,100,000.00 | $697,500,000.00 | $3,269,400,000.00 | $2,442,400,000.00 | $811,700,000.00 | $723,800,000.00 | $3,403,800,000.00 | $830,700,000.00 | $867,500,000.00 | $743,000,000.00 | $946,100,000.00 | $767,500,000.00 | $683,700,000.00 | $623,900,000.00 | $728,600,000.00 | $2,022,300,000.00 | $1,034,500,000.00 | $882,100,000.00 | $3,469,100,000.00 | $800,800,000.00 | $931,100,000.00 | $755,100,000.00 | $3,431,300,000.00 | $2,544,000,000.00 | $889,300,000.00 | $788,900,000.00 | $3,274,900,000.00 | $812,400,000.00 | $843,600,000.00 | $730,900,000.00 | $863,100,000.00 | $755,809,000.00 | $811,274,000.00 | -- | -- | $734,868,000.00 | $779,200,000.00 | $643,100,000.00 | $610,000,000.00 | $584,900,000.00 | $592,300,000.00 | $540,900,000.00 | $504,500,000.00 | $411,900,000.00 | $1,439,682,000.00 | -- |
| Loss Before Income Taxes | $4,587,000,000.00 | $3,190,000,000.00 | $1,798,000,000.00 | $1,931,000,000.00 | $4,168,000,000.00 | $5,513,000,000.00 | $4,126,000,000.00 | $2,083,000,000.00 | $4,495,000,000.00 | $2,953,500,000.00 | $1,220,900,000.00 | $711,100,000.00 | $3,305,300,000.00 | $843,000,000.00 | $895,700,000.00 | $721,400,000.00 | $3,292,800,000.00 | $2,349,500,000.00 | $1,548,200,000.00 | $713,100,000.00 | $2,938,800,000.00 | $729,800,000.00 | $1,230,000,000.00 | $585,200,000.00 | $2,611,300,000.00 | $476,700,000.00 | $2,011,900,000.00 | $1,043,800,000.00 | $3,324,000,000.00 | $768,500,000.00 | $907,700,000.00 | $728,100,000.00 | $3,481,800,000.00 | $877,100,000.00 | $1,640,300,000.00 | $761,300,000.00 | $3,566,000,000.00 | $778,800,000.00 | $1,728,200,000.00 | $922,400,000.00 | $3,010,800,000.00 | $717,170,000.00 | $1,470,309,000.00 | -- | -- | $696,204,000.00 | $2,447,849,000.00 | $1,705,652,000.00 | $1,137,354,000.00 | $556,529,000.00 | $2,229,559,000.00 | -- | -- | -- | $1,326,062,000.00 | -- |
| Earnings Per Share Basic | $4.98 | $3.46 | $1.96 | $6.76 | $4.63 | $1.56 | $4.77 | $2.33 | $4.97 | $1.18 | $1.27 | $0.83 | $1.75 | $2.36 | $0.99 | $0.46 | $3.78 | $2.72 | $1.77 | $0.81 | $1.23 | $0.82 | $0.80 | $0.73 | $1.08 | $2.62 | $0.95 | $1.10 | $4.81 | $2.04 | $0.98 | $0.81 | $3.70 | $2.76 | $1.79 | $0.83 | $1.13 | $2.74 | $0.89 | $1.00 | $3.45 | $0.79 | $1.75 | -- | -- | $0.89 | $0.83 | $0.76 | $0.97 | $0.65 | $0.72 | $0.99 | $0.57 | $0.46 | $1.80 | -- |
| Weighted Average Shares Basic | 735,400,000 | 733,400,000 | 729,400,000 | 728,500,000 | 721,500,000 | 714,300,000 | 713,900,000 | 713,200,000 | 706,200,000 | 704,400,000 | 705,100,000 | 697,200,000 | 715,000,000 | 714,700,000 | 712,600,000 | 707,600,000 | 700,600,000 | 700,100,000 | 699,400,000 | 698,600,000 | 695,800,000 | 696,200,000 | 694,900,000 | 694,300,000 | 691,200,000 | 690,600,000 | 689,800,000 | 688,600,000 | 698,100,000 | 688,500,000 | 709,500,000 | 707,200,000 | 702,200,000 | 701,300,000 | 700,600,000 | 700,100,000 | 696,000,000 | 695,000,000 | 695,200,000 | 692,000,000 | 693,400,000 | 694,095,000 | 693,539,000 | -- | -- | 691,507,000 | 676,169,000 | 672,022,000 | 664,403,000 | 661,599,000 | 653,194,000 | -- | -- | -- | 641,530,000 | -- |
| Earnings Per Share Diluted | $4.94 | $3.42 | $1.94 | $6.67 | $4.56 | $6.22 | $4.68 | $2.29 | $4.89 | $1.16 | $2.06 | $0.81 | $1.73 | $0.89 | $1.43 | $0.46 | $3.74 | $0.93 | $1.75 | $0.80 | $1.21 | $2.32 | $0.79 | $0.72 | $3.65 | $2.59 | $0.94 | $1.09 | $4.74 | $2.01 | $1.76 | $0.79 | $3.63 | $0.95 | $1.76 | $0.81 | $1.11 | $0.84 | $0.87 | $0.98 | $0.89 | $0.77 | $0.84 | -- | -- | $0.86 | $3.11 | $0.74 | $0.94 | $0.63 | $2.64 | $0.95 | $0.55 | $0.45 | $1.73 | -- |
| Weighted Average Shares Diluted | 742,100,000 | 740,200,000 | 737,200,000 | 737,000,000 | 736,800,000 | 736,400,000 | 735,600,000 | 735,100,000 | 718,700,000 | 716,800,000 | 718,200,000 | 707,900,000 | 725,500,000 | 725,200,000 | 723,200,000 | 718,500,000 | 710,200,000 | 709,900,000 | 709,500,000 | 709,500,000 | 706,100,000 | 705,600,000 | 705,400,000 | 705,700,000 | 699,800,000 | 701,300,000 | 698,000,000 | 697,100,000 | 708,500,000 | 698,700,000 | 719,600,000 | 718,700,000 | 716,100,000 | 716,200,000 | 715,600,000 | 714,800,000 | 711,000,000 | 711,900,000 | 709,800,000 | 708,400,000 | 713,100,000 | 714,293,000 | 714,467,000 | -- | -- | 714,023,000 | 701,191,000 | 697,777,000 | 691,464,000 | 688,328,000 | 683,275,000 | -- | -- | -- | 671,484,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 738,900,000 | 738,200,000 | 729,200,000 | 727,900,000 | 727,400,000 | 714,500,000 | 713,800,000 | 713,100,000 | 711,000,000 | 710,300,000 | 709,200,000 | 697,000,000 | 695,500,000 | 718,200,000 | 717,300,000 | 715,800,000 | 701,500,000 | 700,800,000 | 699,700,000 | 698,500,000 | 696,600,000 | 695,500,000 | 694,700,000 | 694,100,000 | 692,200,000 | 691,600,000 | 690,500,000 | 688,600,000 | 686,800,000 | 685,300,000 | -- | -- | 704,300,000 | -- | -- | -- | 698,100,000 | -- | -- | -- | 687,500,000 | -- | -- | -- | -- | -- | 687,730,000 | -- | -- | -- | 656,360,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $8,500,000.00 | $8,500,000.00 | $8,400,000.00 | $8,400,000.00 | $8,300,000.00 | $8,300,000.00 | $8,300,000.00 | $8,200,000.00 | $8,200,000.00 | $8,200,000.00 | $8,100,000.00 | $8,100,000.00 | $8,100,000.00 | $8,100,000.00 | $8,100,000.00 | $8,100,000.00 | $8,100,000.00 | $8,100,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,900,000.00 | $7,900,000.00 | $7,900,000.00 | $7,900,000.00 | $7,900,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,700,000.00 | $7,718,000.00 | $7,696,000.00 | -- | -- | $7,668,000.00 | $7,611,000.00 | -- | -- | -- | $7,295,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,650,000 | 1,650,000 | 1,650,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $1,668,000,000.00 | $1,668,000,000.00 | $1,668,000,000.00 | $3,268,000,000.00 | $3,268,000,000.00 | $3,268,000,000.00 | $3,268,000,000.00 | $3,267,700,000.00 | $3,267,700,000.00 | $1,599,600,000.00 | $1,599,600,000.00 | $1,599,600,000.00 | $1,599,600,000.00 | $1,599,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |