Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 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 | 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 | $778,000,000.00 | $808,000,000.00 | $952,000,000.00 | $1,119,000,000.00 | $690,000,000.00 | $692,000,000.00 | $740,000,000.00 | $595,000,000.00 | $544,000,000.00 | $609,000,000.00 | $1,091,000,000.00 | $822,000,000.00 | $884,000,000.00 | $821,000,000.00 | $757,000,000.00 | $690,000,000.00 | $790,000,000.00 | $602,000,000.00 | $581,000,000.00 | $600,000,000.00 | $656,000,000.00 | $484,000,000.00 | $487,000,000.00 | $597,000,000.00 | $756,000,000.00 | $749,000,000.00 | $684,000,000.00 | $433,000,000.00 | $431,000,000.00 | $483,000,000.00 | $438,000,000.00 | $465,000,000.00 | $384,000,000.00 | $398,000,000.00 | $367,000,000.00 | $378,000,000.00 | $374,000,000.00 | $382,000,000.00 | $418,000,000.00 | $338,000,000.00 | $477,000,000.00 | $369,000,000.00 | $266,000,000.00 | $408,000,000.00 | $291,000,000.00 | $290,000,000.00 | $286,000,000.00 | -- | $323,000,000.00 | $272,000,000.00 | $295,000,000.00 | $300,000,000.00 | $682,000,000.00 | $346,000,000.00 | -- | -- | -- | $217,000,000.00 | $582,000,000.00 |
| Accounts Receivable Net Current | $3,254,000,000.00 | $3,300,000,000.00 | $3,764,000,000.00 | $3,713,000,000.00 | $3,035,000,000.00 | $2,971,000,000.00 | $3,648,000,000.00 | $3,625,000,000.00 | $3,094,000,000.00 | $3,117,000,000.00 | $3,545,000,000.00 | $3,526,000,000.00 | $3,070,000,000.00 | $2,906,000,000.00 | $3,314,000,000.00 | $3,554,000,000.00 | $3,112,000,000.00 | $2,866,000,000.00 | $3,227,000,000.00 | $3,242,000,000.00 | $2,760,000,000.00 | $2,656,000,000.00 | $2,992,000,000.00 | $3,053,000,000.00 | $2,478,000,000.00 | $2,068,000,000.00 | $2,191,000,000.00 | $2,103,000,000.00 | $2,106,000,000.00 | $2,391,000,000.00 | $2,516,000,000.00 | $2,591,000,000.00 | $2,734,000,000.00 | $2,453,000,000.00 | $2,684,000,000.00 | $2,672,000,000.00 | $2,815,000,000.00 | $2,630,000,000.00 | $2,803,000,000.00 | $2,880,000,000.00 | $2,896,000,000.00 | $2,666,000,000.00 | $2,838,000,000.00 | $2,884,000,000.00 | $3,101,000,000.00 | $2,959,000,000.00 | $3,075,000,000.00 | -- | $3,164,000,000.00 | $3,183,000,000.00 | -- | -- | -- | $2,701,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $21,704,000,000.00 | $21,125,000,000.00 | $23,949,000,000.00 | $22,144,000,000.00 | $20,723,000,000.00 | $19,176,000,000.00 | $22,167,000,000.00 | $20,545,000,000.00 | $19,032,000,000.00 | $18,740,000,000.00 | $21,276,000,000.00 | $18,905,000,000.00 | $18,684,000,000.00 | $18,249,000,000.00 | $18,990,000,000.00 | $17,345,000,000.00 | $16,476,000,000.00 | $15,317,000,000.00 | $16,745,000,000.00 | $15,919,000,000.00 | $14,372,000,000.00 | $13,348,000,000.00 | $14,860,000,000.00 | $15,115,000,000.00 | $13,677,000,000.00 | $14,267,000,000.00 | $15,602,000,000.00 | $15,393,000,000.00 | $13,146,000,000.00 | $12,471,000,000.00 | $13,801,000,000.00 | $14,041,000,000.00 | $13,972,000,000.00 | $13,920,000,000.00 | $15,655,000,000.00 | $14,999,000,000.00 | $15,823,000,000.00 | $14,755,000,000.00 | $17,711,000,000.00 | $16,173,000,000.00 | $16,330,000,000.00 | $15,574,000,000.00 | $16,393,000,000.00 | $16,257,000,000.00 | $16,382,000,000.00 | $15,702,000,000.00 | $17,056,000,000.00 | -- | $16,207,000,000.00 | $15,505,000,000.00 | -- | -- | -- | $14,519,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $638,000,000.00 | $652,000,000.00 | $639,000,000.00 | $605,000,000.00 | $558,000,000.00 | $510,000,000.00 | $505,000,000.00 | $515,000,000.00 | $529,000,000.00 | $541,000,000.00 | $585,000,000.00 | $584,000,000.00 | $599,000,000.00 | $609,000,000.00 | $615,000,000.00 | $666,000,000.00 | $621,000,000.00 | $606,000,000.00 | $599,000,000.00 | $606,000,000.00 | $588,000,000.00 | $594,000,000.00 | $575,000,000.00 | $578,000,000.00 | $564,000,000.00 | $545,000,000.00 | $556,000,000.00 | $536,000,000.00 | $550,000,000.00 | $738,000,000.00 | $751,000,000.00 | $766,000,000.00 | $765,000,000.00 | $785,000,000.00 | $782,000,000.00 | $754,000,000.00 | $765,000,000.00 | $760,000,000.00 | $787,000,000.00 | $785,000,000.00 | $791,000,000.00 | $803,000,000.00 | $808,000,000.00 | $816,000,000.00 | $820,000,000.00 | $814,000,000.00 | $797,000,000.00 | -- | $808,000,000.00 | $783,000,000.00 | -- | -- | -- | $781,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $425,000,000.00 | $447,000,000.00 | $456,000,000.00 | $491,000,000.00 | $530,000,000.00 | $492,000,000.00 | -- | -- | -- | $640,000,000.00 | -- | $699,000,000.00 | $746,000,000.00 | $783,000,000.00 | $874,000,000.00 | $973,000,000.00 | $1,077,000,000.00 | $1,149,000,000.00 | $1,260,000,000.00 | $1,363,000,000.00 | $1,662,000,000.00 | $1,733,000,000.00 | $1,341,000,000.00 | $1,402,000,000.00 | $1,886,000,000.00 | $1,890,000,000.00 | $2,038,000,000.00 | $2,107,000,000.00 | $2,108,000,000.00 | $2,180,000,000.00 | $2,257,000,000.00 | $2,350,000,000.00 | $2,410,000,000.00 | $2,520,000,000.00 | $2,612,000,000.00 | $2,468,000,000.00 | $2,500,000,000.00 | $2,578,000,000.00 | $2,657,000,000.00 | $2,736,000,000.00 | $2,844,000,000.00 | $2,975,000,000.00 | $3,040,000,000.00 | $3,106,000,000.00 | -- | $3,203,000,000.00 | $3,276,000,000.00 | -- | -- | -- | $3,611,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $8,414,000,000.00 | $8,245,000,000.00 | $8,360,000,000.00 | $8,319,000,000.00 | $8,292,000,000.00 | $7,979,000,000.00 | $8,295,000,000.00 | $8,496,000,000.00 | $8,434,000,000.00 | $8,547,000,000.00 | $8,659,000,000.00 | $8,587,000,000.00 | $8,666,000,000.00 | $8,462,000,000.00 | $8,356,000,000.00 | $8,293,000,000.00 | $8,165,000,000.00 | $8,071,000,000.00 | $8,198,000,000.00 | $8,219,000,000.00 | $8,171,000,000.00 | $8,282,000,000.00 | $8,291,000,000.00 | $8,550,000,000.00 | $8,358,000,000.00 | $7,888,000,000.00 | $7,745,000,000.00 | $7,544,000,000.00 | $8,747,000,000.00 | $8,452,000,000.00 | $8,473,000,000.00 | $8,411,000,000.00 | $8,448,000,000.00 | $8,571,000,000.00 | $8,661,000,000.00 | $8,548,000,000.00 | $8,860,000,000.00 | $9,026,000,000.00 | $9,099,000,000.00 | $9,030,000,000.00 | $8,997,000,000.00 | $8,958,000,000.00 | $8,795,000,000.00 | $8,786,000,000.00 | $8,943,000,000.00 | $8,856,000,000.00 | $8,713,000,000.00 | -- | $8,896,000,000.00 | $8,770,000,000.00 | -- | -- | -- | $8,647,000,000.00 | -- | -- | -- | $6,078,000,000.00 | -- |
| Other Assets | $506,000,000.00 | $497,000,000.00 | $501,000,000.00 | $507,000,000.00 | $509,000,000.00 | $475,000,000.00 | $503,000,000.00 | $520,000,000.00 | $512,000,000.00 | $525,000,000.00 | $546,000,000.00 | $596,000,000.00 | $610,000,000.00 | $556,000,000.00 | $548,000,000.00 | $533,000,000.00 | $570,000,000.00 | $562,000,000.00 | $521,000,000.00 | $509,000,000.00 | $448,000,000.00 | $434,000,000.00 | $404,000,000.00 | $439,000,000.00 | $307,000,000.00 | $298,000,000.00 | $368,000,000.00 | $379,000,000.00 | $360,000,000.00 | $564,000,000.00 | $576,000,000.00 | $579,000,000.00 | $592,000,000.00 | $1,673,000,000.00 | $1,755,000,000.00 | $1,678,000,000.00 | $1,517,000,000.00 | $1,531,000,000.00 | $1,573,000,000.00 | $1,446,000,000.00 | $1,423,000,000.00 | $1,174,000,000.00 | $1,158,000,000.00 | $1,174,000,000.00 | $916,000,000.00 | $937,000,000.00 | $935,000,000.00 | -- | $946,000,000.00 | $979,000,000.00 | -- | -- | -- | $807,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $33,959,000,000.00 | $33,112,000,000.00 | $36,049,000,000.00 | $34,253,000,000.00 | $32,704,000,000.00 | $31,223,000,000.00 | $34,720,000,000.00 | $33,491,000,000.00 | $31,917,000,000.00 | $31,816,000,000.00 | $34,580,000,000.00 | $32,175,000,000.00 | $32,114,000,000.00 | $31,359,000,000.00 | $31,995,000,000.00 | $30,282,000,000.00 | $29,405,000,000.00 | $28,167,000,000.00 | $29,807,000,000.00 | $29,135,000,000.00 | $26,422,000,000.00 | $25,602,000,000.00 | $27,217,000,000.00 | $27,847,000,000.00 | $26,088,000,000.00 | $25,924,000,000.00 | $27,189,000,000.00 | $26,982,000,000.00 | $26,615,000,000.00 | $25,252,000,000.00 | $26,693,000,000.00 | $26,813,000,000.00 | $27,127,000,000.00 | $27,206,000,000.00 | $29,203,000,000.00 | $28,389,000,000.00 | $29,772,000,000.00 | $28,827,000,000.00 | $31,776,000,000.00 | $30,077,000,000.00 | $30,251,000,000.00 | $29,305,000,000.00 | $30,062,000,000.00 | $30,029,000,000.00 | $30,486,000,000.00 | $29,509,000,000.00 | $30,807,000,000.00 | -- | $30,271,000,000.00 | $29,552,000,000.00 | -- | -- | -- | $28,982,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $34,701,000,000.00 | $33,598,000,000.00 | $35,887,000,000.00 | $34,195,000,000.00 | $33,133,000,000.00 | $31,893,000,000.00 | $33,932,000,000.00 | $32,200,000,000.00 | $30,759,000,000.00 | $29,517,000,000.00 | $30,013,000,000.00 | $27,814,000,000.00 | $28,531,000,000.00 | $27,739,000,000.00 | $28,300,000,000.00 | $27,022,000,000.00 | $25,956,000,000.00 | $24,606,000,000.00 | $25,894,000,000.00 | $24,273,000,000.00 | $22,203,000,000.00 | $21,274,000,000.00 | $22,599,000,000.00 | $22,462,000,000.00 | $21,440,000,000.00 | $20,677,000,000.00 | $21,636,000,000.00 | $21,156,000,000.00 | $21,083,000,000.00 | $19,758,000,000.00 | $21,132,000,000.00 | $21,466,000,000.00 | $20,824,000,000.00 | $21,264,000,000.00 | $22,747,000,000.00 | $21,958,000,000.00 | $23,141,000,000.00 | $21,555,000,000.00 | $24,017,000,000.00 | $22,071,000,000.00 | $22,056,000,000.00 | $21,715,000,000.00 | $22,444,000,000.00 | $22,396,000,000.00 | $22,681,000,000.00 | $21,148,000,000.00 | $22,597,000,000.00 | -- | $21,855,000,000.00 | $21,432,000,000.00 | -- | -- | -- | $20,676,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $11,199,000,000.00 | -- | -- | -- | $10,770,000,000.00 | -- | -- | -- | $9,392,000,000.00 | -- | -- | -- | $7,729,000,000.00 | -- | -- | -- | $7,339,000,000.00 | -- | -- | -- | $6,244,000,000.00 | -- | -- | -- | $5,966,000,000.00 | -- | -- | -- | $6,205,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,492,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,944,000,000.00 | $7,015,000,000.00 | $6,906,000,000.00 | $6,860,000,000.00 | $6,864,000,000.00 | $6,772,000,000.00 | $6,669,000,000.00 | $6,627,000,000.00 | $6,624,000,000.00 | $6,529,000,000.00 | $6,381,000,000.00 | $6,348,000,000.00 | $6,312,000,000.00 | $6,216,000,000.00 | $6,144,000,000.00 | $6,121,000,000.00 | $6,152,000,000.00 | $6,084,000,000.00 | $6,002,000,000.00 | $5,958,000,000.00 | $5,965,000,000.00 | $5,850,000,000.00 | $5,772,000,000.00 | $5,743,000,000.00 | $5,775,000,000.00 | $5,670,000,000.00 | $5,587,000,000.00 | $5,567,000,000.00 | $5,577,000,000.00 | $5,522,000,000.00 | $5,434,000,000.00 | $5,388,000,000.00 | $5,409,000,000.00 | $5,318,000,000.00 | $5,226,000,000.00 | $5,177,000,000.00 | $5,097,000,000.00 | $5,012,000,000.00 | $4,933,000,000.00 | $4,860,000,000.00 | $4,785,000,000.00 | $4,660,000,000.00 | $4,560,000,000.00 | $4,507,000,000.00 | $4,436,000,000.00 | $4,373,000,000.00 | $4,279,000,000.00 | -- | $3,913,000,000.00 | $4,021,000,000.00 | -- | -- | -- | $4,000,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,373,000,000.00 | $-4,579,000,000.00 | $-4,338,000,000.00 | $-4,544,000,000.00 | $-4,623,000,000.00 | $-4,919,000,000.00 | $-4,260,000,000.00 | $-3,843,000,000.00 | $-3,871,000,000.00 | $-3,877,000,000.00 | $-3,744,000,000.00 | $-3,891,000,000.00 | $-3,861,000,000.00 | $-4,099,000,000.00 | $-4,296,000,000.00 | $-4,409,000,000.00 | $-4,033,000,000.00 | $-4,030,000,000.00 | $-3,837,000,000.00 | $-3,740,000,000.00 | $-3,909,000,000.00 | $-3,632,000,000.00 | $-3,524,000,000.00 | $-3,191,000,000.00 | $-3,496,000,000.00 | $-3,412,000,000.00 | $-3,677,000,000.00 | $-3,750,000,000.00 | $-3,912,000,000.00 | $-3,793,000,000.00 | $-3,722,000,000.00 | $-3,710,000,000.00 | $-3,423,000,000.00 | $-3,453,000,000.00 | $-3,236,000,000.00 | $-3,427,000,000.00 | $-3,134,000,000.00 | $-2,518,000,000.00 | $-2,218,000,000.00 | $-2,320,000,000.00 | $-2,374,000,000.00 | $-2,636,000,000.00 | $-2,809,000,000.00 | $-2,775,000,000.00 | $-2,610,000,000.00 | $-2,250,000,000.00 | $-2,432,000,000.00 | -- | $-2,239,000,000.00 | $-2,370,000,000.00 | -- | -- | -- | $-1,917,000,000.00 | -- | -- | -- | $-1,675,000,000.00 | -- |
| Accumulated Deficit | $-3,399,000,000.00 | $-3,024,000,000.00 | $-2,505,000,000.00 | $-2,388,000,000.00 | $-2,772,000,000.00 | $-2,638,000,000.00 | $-1,727,000,000.00 | $-1,609,000,000.00 | $-1,694,000,000.00 | $-445,000,000.00 | $1,823,000,000.00 | $1,801,000,000.00 | $1,042,000,000.00 | $1,423,000,000.00 | $1,751,000,000.00 | $1,455,000,000.00 | $1,254,000,000.00 | $1,436,000,000.00 | $1,669,000,000.00 | $2,555,000,000.00 | $2,093,000,000.00 | $2,042,000,000.00 | $2,295,000,000.00 | $2,747,000,000.00 | $2,302,000,000.00 | $2,914,000,000.00 | $3,574,000,000.00 | $3,934,000,000.00 | $3,807,000,000.00 | $3,702,000,000.00 | $3,784,000,000.00 | $3,600,000,000.00 | $4,117,000,000.00 | $4,015,000,000.00 | $4,405,000,000.00 | $4,612,000,000.00 | $4,605,000,000.00 | $4,718,000,000.00 | $4,982,000,000.00 | $5,403,000,000.00 | $5,731,000,000.00 | $5,507,000,000.00 | $5,805,000,000.00 | $5,844,000,000.00 | $5,933,000,000.00 | $6,179,000,000.00 | $6,302,000,000.00 | -- | $8,770,000,000.00 | $8,594,000,000.00 | -- | -- | -- | $7,861,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-826,000,000.00 | $-586,000,000.00 | $65,000,000.00 | $-70,000,000.00 | $-529,000,000.00 | $-783,000,000.00 | $684,000,000.00 | $1,177,000,000.00 | $1,061,000,000.00 | $2,209,000,000.00 | $4,462,000,000.00 | $4,260,000,000.00 | $3,495,000,000.00 | $3,542,000,000.00 | $3,601,000,000.00 | $3,169,000,000.00 | $3,375,000,000.00 | $3,492,000,000.00 | $3,836,000,000.00 | $4,775,000,000.00 | $4,151,000,000.00 | $4,262,000,000.00 | $4,545,000,000.00 | $5,301,000,000.00 | $4,583,000,000.00 | $5,175,000,000.00 | $5,487,000,000.00 | $5,754,000,000.00 | $5,475,000,000.00 | $5,434,000,000.00 | $5,499,000,000.00 | $5,281,000,000.00 | $6,106,000,000.00 | $5,883,000,000.00 | $6,398,000,000.00 | $6,365,000,000.00 | $6,571,000,000.00 | $7,215,000,000.00 | $7,700,000,000.00 | $7,946,000,000.00 | $8,145,000,000.00 | $7,534,000,000.00 | $7,559,000,000.00 | $7,579,000,000.00 | $7,762,000,000.00 | $8,305,000,000.00 | $8,152,000,000.00 | -- | $8,358,000,000.00 | $8,078,000,000.00 | -- | -- | -- | $8,251,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $84,000,000.00 | $100,000,000.00 | $97,000,000.00 | $128,000,000.00 | $100,000,000.00 | $113,000,000.00 | $104,000,000.00 | $114,000,000.00 | $97,000,000.00 | $90,000,000.00 | $105,000,000.00 | $101,000,000.00 | $88,000,000.00 | $78,000,000.00 | $94,000,000.00 | $91,000,000.00 | $74,000,000.00 | $69,000,000.00 | $77,000,000.00 | $87,000,000.00 | $68,000,000.00 | $66,000,000.00 | $73,000,000.00 | $84,000,000.00 | $65,000,000.00 | $72,000,000.00 | $66,000,000.00 | $72,000,000.00 | $57,000,000.00 | $60,000,000.00 | $62,000,000.00 | $66,000,000.00 | $57,000,000.00 | $59,000,000.00 | $58,000,000.00 | $66,000,000.00 | $60,000,000.00 | $57,000,000.00 | $59,000,000.00 | $60,000,000.00 | $50,000,000.00 | $56,000,000.00 | $59,000,000.00 | $54,000,000.00 | $43,000,000.00 | $56,000,000.00 | $58,000,000.00 | -- | $58,000,000.00 | $42,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,959,000,000.00 | $33,112,000,000.00 | $36,049,000,000.00 | $34,253,000,000.00 | $32,704,000,000.00 | $31,223,000,000.00 | $34,720,000,000.00 | $33,491,000,000.00 | $31,917,000,000.00 | $31,816,000,000.00 | $34,580,000,000.00 | $32,175,000,000.00 | $32,114,000,000.00 | $31,359,000,000.00 | $31,995,000,000.00 | $30,282,000,000.00 | $29,405,000,000.00 | $28,167,000,000.00 | $29,807,000,000.00 | $29,135,000,000.00 | $26,422,000,000.00 | $25,602,000,000.00 | $27,217,000,000.00 | $27,847,000,000.00 | $26,088,000,000.00 | $25,924,000,000.00 | $27,189,000,000.00 | $26,982,000,000.00 | $26,615,000,000.00 | $25,252,000,000.00 | $26,693,000,000.00 | $26,813,000,000.00 | $27,164,000,000.00 | $27,206,000,000.00 | $29,203,000,000.00 | $28,389,000,000.00 | $29,772,000,000.00 | $28,827,000,000.00 | $31,776,000,000.00 | $30,077,000,000.00 | $30,251,000,000.00 | $29,305,000,000.00 | $30,062,000,000.00 | $30,029,000,000.00 | $30,486,000,000.00 | $29,509,000,000.00 | $30,807,000,000.00 | -- | $30,271,000,000.00 | $29,552,000,000.00 | -- | -- | -- | $28,982,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,219,000,000.00 | -- | $8,128,000,000.00 | $5,749,000,000.00 | $3,143,000,000.00 | $2,770,000,000.00 | $8,000,000,000.00 | $5,651,000,000.00 | $3,090,000,000.00 | $9,998,000,000.00 | $2,340,000,000.00 | $2,368,000,000.00 | $2,381,000,000.00 | $3,262,000,000.00 | $8,304,000,000.00 | $5,558,000,000.00 | $2,792,000,000.00 | $3,288,000,000.00 | $2,742,000,000.00 | $5,652,000,000.00 | $2,847,000,000.00 | $12,045,000,000.00 | $2,880,000,000.00 | $2,919,000,000.00 | $2,947,000,000.00 | $3,209,000,000.00 | $2,794,000,000.00 | $5,812,000,000.00 | $2,915,000,000.00 | $11,514,000,000.00 | $2,737,000,000.00 | $5,662,000,000.00 | -- | $2,841,000,000.00 | $2,994,000,000.00 | $2,723,000,000.00 | $5,570,000,000.00 | $2,759,000,000.00 | $8,512,000,000.00 | $1,801,000,000.00 | $1,898,000,000.00 | $1,904,000,000.00 | $7,595,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,785,000,000.00 | $3,006,000,000.00 | $842,000,000.00 | $1,473,000,000.00 | $3,669,000,000.00 | $590,000,000.00 | $2,067,000,000.00 | $1,367,000,000.00 | $2,090,000,000.00 | $-801,000,000.00 | $1,917,000,000.00 | $1,245,000,000.00 | $2,781,000,000.00 | $2,068,000,000.00 | $594,000,000.00 | $1,033,000,000.00 | $2,169,000,000.00 | $1,645,000,000.00 | $413,000,000.00 | $872,000,000.00 | $1,544,000,000.00 | $262,000,000.00 | $-16,000,000.00 | $799,000,000.00 | $489,000,000.00 | $490,000,000.00 | $-118,000,000.00 | $343,000,000.00 | $1,906,000,000.00 | $1,277,000,000.00 | $855,000,000.00 | $450,000,000.00 | $1,848,000,000.00 | $413,000,000.00 | $718,000,000.00 | $441,000,000.00 | $1,966,000,000.00 | $417,000,000.00 | $445,000,000.00 | $469,000,000.00 | $1,671,000,000.00 | $1,156,000,000.00 | $382,000,000.00 | $410,000,000.00 | $1,596,000,000.00 | $339,000,000.00 | $394,000,000.00 | -- | $402,000,000.00 | $435,000,000.00 | $1,166,000,000.00 | $434,000,000.00 | $398,000,000.00 | $422,000,000.00 | $263,000,000.00 | $268,000,000.00 | $273,000,000.00 | $1,021,000,000.00 | -- |
| Loss Before Income Taxes | $3,169,000,000.00 | $2,560,000,000.00 | $658,000,000.00 | $1,342,000,000.00 | $3,156,000,000.00 | $510,000,000.00 | $1,937,000,000.00 | $1,304,000,000.00 | $1,931,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $12.60 | $10.10 | $7.84 | $5.09 | $12.23 | $1.93 | $7.11 | $4.75 | $5.59 | $1.73 | $5.69 | $4.02 | $8.49 | $1.18 | $1.71 | $3.31 | $6.42 | $0.94 | $1.15 | $2.72 | $4.62 | $3.20 | $0.20 | $2.39 | $-0.08 | $0.72 | $2.93 | $1.10 | $5.21 | $1.15 | $1.01 | $1.16 | $4.93 | $2.83 | $1.78 | $1.15 | $1.60 | $1.06 | $1.02 | $1.07 | $3.57 | $2.42 | $0.77 | $0.82 | $0.95 | $2.08 | $0.74 | -- | $0.72 | $2.92 | $0.59 | $0.76 | $0.72 | $2.41 | $0.52 | $0.55 | $0.65 | $2.64 | -- |
| Weighted Average Shares Basic | 203,500,000 | 204,600,000 | 205,400,000 | 206,100,000 | 211,700,000 | 210,900,000 | 214,300,000 | 215,300,000 | 224,700,000 | 225,400,000 | 227,000,000 | 227,100,000 | 231,900,000 | 232,800,000 | 233,000,000 | 233,200,000 | 238,600,000 | 239,900,000 | 241,400,000 | 242,200,000 | 245,200,000 | 244,000,000 | 247,200,000 | 248,500,000 | 258,500,000 | 260,900,000 | 263,600,000 | 264,800,000 | 268,100,000 | 267,500,000 | 268,000,000 | 271,700,000 | 280,800,000 | 280,900,000 | 284,300,000 | 284,200,000 | 295,500,000 | 298,100,000 | 298,500,000 | 303,500,000 | 311,400,000 | 309,500,000 | 315,000,000 | 316,400,000 | 328,500,000 | 330,600,000 | 332,200,000 | -- | 332,400,000 | 335,500,000 | 332,600,000 | 338,700,000 | 339,400,000 | 293,400,000 | -- | -- | -- | 283,200,000 | -- |
| Earnings Per Share Diluted | $12.51 | $10.03 | $7.79 | $5.07 | $12.14 | $1.92 | $7.07 | $4.73 | $5.55 | $-3.99 | $5.66 | $4.00 | $8.45 | $1.18 | $5.00 | $3.29 | $6.37 | $0.93 | $3.85 | $2.70 | $1.41 | $0.60 | $0.19 | $2.37 | $4.70 | $4.74 | $2.93 | $1.09 | $5.16 | $1.14 | $2.16 | $1.15 | $4.88 | $1.04 | $1.76 | $1.14 | $4.66 | $1.04 | $1.01 | $1.06 | $3.53 | $2.39 | $0.76 | $0.82 | $2.99 | $2.06 | $0.73 | -- | $0.71 | $2.87 | $2.05 | $0.75 | $0.71 | $2.37 | $0.51 | $0.54 | $0.63 | $2.57 | -- |
| Weighted Average Shares Diluted | 205,000,000 | 206,000,000 | 206,700,000 | 207,100,000 | 213,200,000 | 214,600,000 | 215,600,000 | 216,400,000 | 226,100,000 | 227,700,000 | 228,100,000 | 228,100,000 | 233,100,000 | 233,500,000 | 233,600,000 | 234,500,000 | 240,600,000 | 241,900,000 | 243,200,000 | 243,700,000 | 247,000,000 | 247,700,000 | 248,800,000 | 250,200,000 | 260,700,000 | 257,300,000 | 262,400,000 | 267,000,000 | 270,300,000 | 269,600,000 | 271,700,000 | 273,700,000 | 283,800,000 | 285,900,000 | 286,700,000 | 287,100,000 | 299,600,000 | 301,600,000 | 304,400,000 | 307,200,000 | 315,400,000 | 316,700,000 | 318,600,000 | 320,000,000 | 332,600,000 | 331,000,000 | 335,600,000 | -- | 336,600,000 | 340,900,000 | 341,800,000 | 344,000,000 | 345,400,000 | 298,100,000 | -- | -- | -- | 291,100,000 | -- |
| Common 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 269,800,000 | 273,900,000 | 279,800,000 | 281,700,000 | 280,000,000 | 285,100,000 | 290,500,000 | 296,500,000 | 300,700,000 | 301,000,000 | 307,500,000 | 309,100,000 | 310,900,000 | 318,700,000 | 322,400,000 | -- | 326,400,000 | 324,400,000 | 323,300,000 | 326,700,000 | 330,500,000 | 332,300,000 | 270,900,000 | 269,700,000 | 269,400,000 | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | $386,000,000.00 | $386,000,000.00 | -- | -- | -- | $386,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $489,000,000.00 | $366,000,000.00 | $241,000,000.00 | $115,000,000.00 | $463,000,000.00 | $347,000,000.00 | $229,000,000.00 | $110,000,000.00 | $447,000,000.00 | $335,000,000.00 | $219,000,000.00 | $104,000,000.00 | $412,000,000.00 | $307,000,000.00 | $204,000,000.00 | $102,000,000.00 | $410,000,000.00 | $307,000,000.00 | $203,000,000.00 | $96,000,000.00 | $382,000,000.00 | $285,000,000.00 | $187,000,000.00 | $89,000,000.00 | $364,000,000.00 | $274,000,000.00 | $182,000,000.00 | $87,000,000.00 | $345,000,000.00 | $258,000,000.00 | $169,000,000.00 | $82,000,000.00 | $323,000,000.00 | $240,000,000.00 | $156,000,000.00 | $71,000,000.00 | $273,000,000.00 | $201,000,000.00 | $128,000,000.00 | $53,000,000.00 | $212,000,000.00 | $159,000,000.00 | $105,000,000.00 | $50,000,000.00 | $204,000,000.00 | $153,000,000.00 | $102,000,000.00 | -- | $49,000,000.00 | $200,000,000.00 | $150,000,000.00 | $100,000,000.00 | $51,000,000.00 | $175,000,000.00 | -- | -- | -- | $165,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |