Please Wait
| Date | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $9,502,000,000.00 | $6,528,000,000.00 | $7,989,000,000.00 | $6,112,000,000.00 | $6,266,000,000.00 | $9,087,000,000.00 | $9,145,000,000.00 | $7,687,000,000.00 | $6,037,000,000.00 | $11,415,000,000.00 | $5,525,000,000.00 | $7,358,000,000.00 | $6,945,000,000.00 | $11,956,000,000.00 | $10,131,000,000.00 | $9,741,000,000.00 | $3,800,000,000.00 | $3,000,000,000.00 | $2,629,000,000.00 | $3,358,000,000.00 | $3,241,000,000.00 | $3,485,000,000.00 | $2,630,000,000.00 | $2,896,000,000.00 | $4,144,000,000.00 | $3,226,000,000.00 | $3,795,000,000.00 | $2,864,000,000.00 | $3,731,000,000.00 | $3,677,000,000.00 | $4,352,000,000.00 | $3,687,000,000.00 | $3,805,000,000.00 | $8,281,000,000.00 | $5,806,000,000.00 | $2,530,000,000.00 | $3,257,000,000.00 | $5,823,000,000.00 | $5,849,000,000.00 | $4,207,000,000.00 | $6,946,000,000.00 | $3,891,000,000.00 | $5,998,000,000.00 | $1,266,000,000.00 | $3,287,000,000.00 | -- | -- | -- | $2,884,000,000.00 | $1,774,000,000.00 |
| Accounts Receivable Net Current | $5,326,000,000.00 | $5,077,000,000.00 | $4,895,000,000.00 | $4,423,000,000.00 | $4,525,000,000.00 | $4,094,000,000.00 | $5,366,000,000.00 | $5,009,000,000.00 | $4,057,000,000.00 | $3,606,000,000.00 | $3,801,000,000.00 | $3,771,000,000.00 | $3,580,000,000.00 | $3,441,000,000.00 | $3,504,000,000.00 | $3,633,000,000.00 | $3,237,000,000.00 | $3,404,000,000.00 | $3,560,000,000.00 | $3,248,000,000.00 | $3,165,000,000.00 | $3,186,000,000.00 | $3,078,000,000.00 | $3,078,000,000.00 | $2,995,000,000.00 | $2,901,000,000.00 | $2,779,000,000.00 | $2,548,000,000.00 | $2,546,000,000.00 | $2,355,000,000.00 | $2,697,000,000.00 | $2,514,000,000.00 | $2,697,000,000.00 | $2,670,000,000.00 | $2,674,000,000.00 | $2,528,000,000.00 | $2,518,000,000.00 | $2,696,000,000.00 | $2,708,000,000.00 | $2,988,000,000.00 | $2,896,000,000.00 | -- | -- | -- | $2,335,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,757,000,000.00 | $4,411,000,000.00 | $4,086,000,000.00 | $4,017,000,000.00 | $3,893,000,000.00 | $3,942,000,000.00 | $3,840,000,000.00 | $3,682,000,000.00 | $3,584,000,000.00 | $3,243,000,000.00 | $3,176,000,000.00 | $3,016,000,000.00 | $2,940,000,000.00 | $3,017,000,000.00 | $3,063,000,000.00 | $2,952,000,000.00 | $2,834,000,000.00 | $2,927,000,000.00 | $2,961,000,000.00 | $2,871,000,000.00 | $2,745,000,000.00 | $2,681,000,000.00 | $2,671,000,000.00 | $2,572,000,000.00 | $2,435,000,000.00 | $2,531,000,000.00 | $2,567,000,000.00 | $2,686,000,000.00 | $2,647,000,000.00 | $2,885,000,000.00 | $2,954,000,000.00 | $2,966,000,000.00 | $3,019,000,000.00 | $2,838,000,000.00 | $2,773,000,000.00 | $2,737,000,000.00 | $2,744,000,000.00 | $2,769,000,000.00 | $2,592,000,000.00 | $2,499,000,000.00 | $2,484,000,000.00 | -- | -- | -- | $2,022,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,062,000,000.00 | $18,520,000,000.00 | $19,385,000,000.00 | $21,299,000,000.00 | $21,144,000,000.00 | $22,661,000,000.00 | $22,895,000,000.00 | $18,813,000,000.00 | $18,440,000,000.00 | $31,051,000,000.00 | $30,746,000,000.00 | $35,151,000,000.00 | $37,618,000,000.00 | $38,320,000,000.00 | $37,970,000,000.00 | $40,689,000,000.00 | $49,476,000,000.00 | $49,752,000,000.00 | $48,442,000,000.00 | $46,456,000,000.00 | $46,010,000,000.00 | $45,844,000,000.00 | $42,947,000,000.00 | $42,206,000,000.00 | $38,515,000,000.00 | $38,844,000,000.00 | $37,736,000,000.00 | $35,064,000,000.00 | $34,713,000,000.00 | $36,048,000,000.00 | $34,328,000,000.00 | $28,302,000,000.00 | $27,367,000,000.00 | $30,675,000,000.00 | $29,673,000,000.00 | $28,695,000,000.00 | $31,209,000,000.00 | $32,605,000,000.00 | $29,562,000,000.00 | $26,855,000,000.00 | $27,593,000,000.00 | -- | -- | -- | $23,129,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,188,000,000.00 | $5,142,000,000.00 | $5,184,000,000.00 | $4,855,000,000.00 | $4,889,000,000.00 | $4,816,000,000.00 | $4,843,000,000.00 | $4,879,000,000.00 | $4,928,000,000.00 | $4,901,000,000.00 | $4,882,000,000.00 | $4,892,000,000.00 | $4,958,000,000.00 | $4,899,000,000.00 | $4,922,000,000.00 | $4,943,000,000.00 | $4,989,000,000.00 | $4,914,000,000.00 | $4,980,000,000.00 | $4,960,000,000.00 | $4,961,000,000.00 | $4,912,000,000.00 | $4,884,000,000.00 | $4,885,000,000.00 | $4,907,000,000.00 | $4,988,000,000.00 | $5,050,000,000.00 | $5,123,000,000.00 | $5,223,000,000.00 | $5,267,000,000.00 | $5,371,000,000.00 | $5,365,000,000.00 | $5,349,000,000.00 | $5,283,000,000.00 | $5,293,000,000.00 | $5,296,000,000.00 | $5,326,000,000.00 | $5,381,000,000.00 | $5,437,000,000.00 | $5,392,000,000.00 | $5,420,000,000.00 | -- | -- | -- | $5,522,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,266,000,000.00 | $14,567,000,000.00 | $15,182,000,000.00 | $15,947,000,000.00 | $16,587,000,000.00 | $17,254,000,000.00 | $17,948,000,000.00 | $18,653,000,000.00 | $19,413,000,000.00 | $6,702,000,000.00 | $6,813,000,000.00 | $7,124,000,000.00 | $7,443,000,000.00 | $7,782,000,000.00 | $8,443,000,000.00 | $8,779,000,000.00 | $8,609,000,000.00 | $8,873,000,000.00 | $9,561,000,000.00 | $9,922,000,000.00 | $10,279,000,000.00 | $10,690,000,000.00 | $11,068,000,000.00 | $11,448,000,000.00 | $11,641,000,000.00 | $11,613,000,000.00 | $11,988,000,000.00 | $12,265,000,000.00 | $12,693,000,000.00 | $13,100,000,000.00 | $13,499,000,000.00 | $13,566,000,000.00 | $13,262,000,000.00 | $3,682,000,000.00 | $3,776,000,000.00 | $3,897,000,000.00 | $3,968,000,000.00 | $3,680,000,000.00 | $3,470,000,000.00 | $3,445,000,000.00 | $2,584,000,000.00 | -- | -- | -- | $2,230,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $14,845,000,000.00 | $14,897,000,000.00 | $14,890,000,000.00 | $14,673,000,000.00 | $14,689,000,000.00 | $14,674,000,000.00 | $14,678,000,000.00 | $14,683,000,000.00 | $14,703,000,000.00 | $14,705,000,000.00 | $14,689,000,000.00 | $14,692,000,000.00 | $14,699,000,000.00 | $14,684,000,000.00 | $14,724,000,000.00 | $14,771,000,000.00 | $14,761,000,000.00 | $14,776,000,000.00 | $14,766,000,000.00 | $14,757,000,000.00 | $14,751,000,000.00 | $14,802,000,000.00 | $14,799,000,000.00 | $14,804,000,000.00 | $14,787,000,000.00 | $14,674,000,000.00 | $14,723,000,000.00 | $14,721,000,000.00 | $14,788,000,000.00 | $14,815,000,000.00 | $14,844,000,000.00 | $14,832,000,000.00 | $14,968,000,000.00 | $12,572,000,000.00 | $12,578,000,000.00 | $12,604,000,000.00 | $12,662,000,000.00 | $12,589,000,000.00 | $12,428,000,000.00 | $12,121,000,000.00 | $11,750,000,000.00 | -- | -- | -- | $11,334,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $6,339,000,000.00 | $6,070,000,000.00 | $6,524,000,000.00 | $5,765,000,000.00 | $5,639,000,000.00 | $5,232,000,000.00 | $4,647,000,000.00 | $4,641,000,000.00 | $2,223,000,000.00 | $2,176,000,000.00 | $2,243,000,000.00 | $2,138,000,000.00 | $1,698,000,000.00 | $1,648,000,000.00 | $1,625,000,000.00 | $1,982,000,000.00 | $2,119,000,000.00 | $2,016,000,000.00 | $1,838,000,000.00 | $1,767,000,000.00 | $1,625,000,000.00 | $1,902,000,000.00 | $1,773,000,000.00 | $1,773,000,000.00 | $1,723,000,000.00 | $1,750,000,000.00 | $1,712,000,000.00 | $1,779,000,000.00 | $1,592,000,000.00 | $1,545,000,000.00 | $1,492,000,000.00 | $1,525,000,000.00 | $1,767,000,000.00 | $1,450,000,000.00 | $1,290,000,000.00 | $1,148,000,000.00 | $1,133,000,000.00 | $1,193,000,000.00 | $1,329,000,000.00 | $1,437,000,000.00 | $1,524,000,000.00 | -- | -- | -- | $1,271,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $63,700,000,000.00 | $59,196,000,000.00 | $61,165,000,000.00 | $62,539,000,000.00 | $62,948,000,000.00 | $64,637,000,000.00 | $65,011,000,000.00 | $61,669,000,000.00 | $59,707,000,000.00 | $59,535,000,000.00 | $59,373,000,000.00 | $63,997,000,000.00 | $66,416,000,000.00 | $67,333,000,000.00 | $67,684,000,000.00 | $71,164,000,000.00 | $79,954,000,000.00 | $80,331,000,000.00 | $79,587,000,000.00 | $77,862,000,000.00 | $77,626,000,000.00 | $78,150,000,000.00 | $75,471,000,000.00 | $75,116,000,000.00 | $71,449,000,000.00 | $71,869,000,000.00 | $71,209,000,000.00 | $68,952,000,000.00 | $69,009,000,000.00 | $70,775,000,000.00 | $69,534,000,000.00 | $67,004,000,000.00 | $66,125,000,000.00 | $57,073,000,000.00 | $52,610,000,000.00 | $51,640,000,000.00 | $54,298,000,000.00 | $55,448,000,000.00 | $52,226,000,000.00 | $49,250,000,000.00 | $48,871,000,000.00 | -- | -- | -- | $43,486,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,204,000,000.00 | $1,403,000,000.00 | $1,366,000,000.00 | $1,396,000,000.00 | $1,421,000,000.00 | $1,161,000,000.00 | $1,150,000,000.00 | $1,338,000,000.00 | $1,371,000,000.00 | $1,005,000,000.00 | $1,001,000,000.00 | $1,091,000,000.00 | $1,207,000,000.00 | $1,042,000,000.00 | $1,026,000,000.00 | $1,089,000,000.00 | $1,352,000,000.00 | $879,000,000.00 | $883,000,000.00 | $902,000,000.00 | $917,000,000.00 | $825,000,000.00 | $870,000,000.00 | $818,000,000.00 | $965,000,000.00 | $1,067,000,000.00 | $934,000,000.00 | $888,000,000.00 | $1,212,000,000.00 | $955,000,000.00 | $982,000,000.00 | $949,000,000.00 | $787,000,000.00 | $895,000,000.00 | $1,006,000,000.00 | $940,000,000.00 | $905,000,000.00 | $878,000,000.00 | $884,000,000.00 | $891,000,000.00 | $642,000,000.00 | -- | -- | -- | $716,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,584,000,000.00 | $10,639,000,000.00 | $10,731,000,000.00 | $9,917,000,000.00 | $10,141,000,000.00 | $8,701,000,000.00 | $9,282,000,000.00 | $8,649,000,000.00 | $8,511,000,000.00 | $7,683,000,000.00 | $6,805,000,000.00 | $7,910,000,000.00 | $7,862,000,000.00 | $6,313,000,000.00 | $5,891,000,000.00 | $7,207,000,000.00 | $6,516,000,000.00 | $5,315,000,000.00 | $5,473,000,000.00 | $5,822,000,000.00 | $5,884,000,000.00 | $4,920,000,000.00 | $4,666,000,000.00 | $5,458,000,000.00 | $5,452,000,000.00 | $4,848,000,000.00 | $4,707,000,000.00 | $4,948,000,000.00 | $5,296,000,000.00 | $5,096,000,000.00 | $4,384,000,000.00 | $4,749,000,000.00 | $4,655,000,000.00 | $3,937,000,000.00 | $3,771,000,000.00 | $4,195,000,000.00 | $4,791,000,000.00 | $5,031,000,000.00 | $4,732,000,000.00 | $5,026,000,000.00 | $5,028,000,000.00 | -- | -- | -- | $3,366,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $38,704,000,000.00 | $36,854,000,000.00 | $33,309,000,000.00 | $32,685,000,000.00 | $32,986,000,000.00 | $34,287,000,000.00 | $34,200,000,000.00 | $31,800,000,000.00 | $29,900,000,000.00 | $29,791,000,000.00 | $30,614,000,000.00 | $33,024,000,000.00 | $33,900,000,000.00 | $34,427,000,000.00 | $34,500,000,000.00 | $35,500,000,000.00 | $35,342,000,000.00 | $35,800,000,000.00 | $35,100,000,000.00 | $34,092,000,000.00 | $34,596,000,000.00 | $35,323,000,000.00 | $33,222,000,000.00 | $34,307,000,000.00 | $31,556,000,000.00 | $31,761,000,000.00 | $31,952,000,000.00 | $30,341,000,000.00 | $30,715,000,000.00 | $32,980,000,000.00 | $33,328,000,000.00 | $32,024,000,000.00 | $32,128,000,000.00 | $27,189,000,000.00 | $23,915,000,000.00 | $23,892,000,000.00 | $26,529,000,000.00 | $26,478,000,000.00 | $24,378,000,000.00 | $21,409,000,000.00 | $21,428,000,000.00 | -- | -- | -- | $13,362,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-652,000,000.00 | $-763,000,000.00 | $-796,000,000.00 | $-833,000,000.00 | $-985,000,000.00 | $-903,000,000.00 | $-783,000,000.00 | $-662,000,000.00 | $-528,000,000.00 | $-388,000,000.00 | $-465,000,000.00 | $-516,000,000.00 | $-769,000,000.00 | $-809,000,000.00 | $-873,000,000.00 | $-994,000,000.00 | $-679,000,000.00 | $-443,000,000.00 | $-449,000,000.00 | $-362,000,000.00 | $-471,000,000.00 | $-139,000,000.00 | $-106,000,000.00 | $-268,000,000.00 | $-480,000,000.00 | $-237,000,000.00 | $-68,000,000.00 | $137,000,000.00 | $-8,000,000.00 | $-104,000,000.00 | $-123,000,000.00 | $-126,000,000.00 | $-161,000,000.00 | $-97,000,000.00 | $-71,000,000.00 | $137,000,000.00 | $146,000,000.00 | $147,000,000.00 | $151,000,000.00 | $106,000,000.00 | $171,000,000.00 | -- | -- | -- | $153,000,000.00 | -- | -- | -- | $45,000,000.00 | $117,000,000.00 |
| Accumulated Deficit | $-28,066,000,000.00 | $-29,568,000,000.00 | $-24,600,000,000.00 | $-21,639,000,000.00 | $-21,408,000,000.00 | $-19,851,000,000.00 | $-20,168,000,000.00 | $-21,378,000,000.00 | $-21,330,000,000.00 | $-20,136,000,000.00 | $-20,054,000,000.00 | $-19,895,000,000.00 | $-17,977,000,000.00 | $-15,987,000,000.00 | $-15,266,000,000.00 | $-14,387,000,000.00 | $-5,072,000,000.00 | $1,774,000,000.00 | $1,378,000,000.00 | $233,000,000.00 | $-438,000,000.00 | $221,000,000.00 | $-356,000,000.00 | $-1,638,000,000.00 | $-2,086,000,000.00 | $-2,352,000,000.00 | $-2,912,000,000.00 | $-4,051,000,000.00 | $-4,624,000,000.00 | $-4,698,000,000.00 | $-5,476,000,000.00 | $-7,023,000,000.00 | $-7,634,000,000.00 | $-7,840,000,000.00 | $-8,854,000,000.00 | $-10,111,000,000.00 | $-10,423,000,000.00 | $-9,348,000,000.00 | $-9,380,000,000.00 | $-9,444,000,000.00 | $-8,919,000,000.00 | -- | -- | -- | $-3,508,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,653,000,000.00 | $916,000,000.00 | $6,700,000,000.00 | $9,334,000,000.00 | $9,409,000,000.00 | $10,959,000,000.00 | $10,659,000,000.00 | $9,485,000,000.00 | $9,673,000,000.00 | $10,927,000,000.00 | $10,794,000,000.00 | $10,832,000,000.00 | $12,500,000,000.00 | $14,349,000,000.00 | $14,909,000,000.00 | $15,620,000,000.00 | $25,241,000,000.00 | $32,229,000,000.00 | $31,722,000,000.00 | $30,637,000,000.00 | $29,875,000,000.00 | $30,773,000,000.00 | $30,133,000,000.00 | $28,682,000,000.00 | $28,083,000,000.00 | $27,967,000,000.00 | $27,484,000,000.00 | $26,506,000,000.00 | $25,778,000,000.00 | $25,325,000,000.00 | $24,382,000,000.00 | $22,741,000,000.00 | $22,096,000,000.00 | $21,728,000,000.00 | $20,594,000,000.00 | $19,491,000,000.00 | $19,060,000,000.00 | $19,902,000,000.00 | $19,239,000,000.00 | $18,874,000,000.00 | $19,029,000,000.00 | -- | -- | -- | $23,944,000,000.00 | -- | -- | -- | $22,667,000,000.00 | $20,885,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $63,700,000,000.00 | $59,196,000,000.00 | $61,165,000,000.00 | $62,539,000,000.00 | $62,948,000,000.00 | $64,637,000,000.00 | $65,011,000,000.00 | $61,669,000,000.00 | $59,707,000,000.00 | $59,535,000,000.00 | $59,373,000,000.00 | $63,997,000,000.00 | $66,416,000,000.00 | $67,333,000,000.00 | $67,684,000,000.00 | $71,164,000,000.00 | $79,954,000,000.00 | $80,331,000,000.00 | $79,587,000,000.00 | $77,862,000,000.00 | $77,626,000,000.00 | $78,150,000,000.00 | $75,471,000,000.00 | $75,116,000,000.00 | $71,449,000,000.00 | $71,869,000,000.00 | $71,209,000,000.00 | $68,952,000,000.00 | $69,009,000,000.00 | $70,775,000,000.00 | $69,534,000,000.00 | $67,004,000,000.00 | $66,125,000,000.00 | $57,073,000,000.00 | $52,610,000,000.00 | $51,640,000,000.00 | $54,298,000,000.00 | $55,448,000,000.00 | $52,226,000,000.00 | $49,250,000,000.00 | $48,871,000,000.00 | -- | -- | -- | $43,486,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | -- | -- | -- | $5,901,000,000.00 | $25,424,000,000.00 | $6,423,000,000.00 | $12,367,000,000.00 | $6,161,000,000.00 | $23,362,000,000.00 | $17,165,000,000.00 | $11,428,000,000.00 | $5,557,000,000.00 | $23,747,000,000.00 | $5,904,000,000.00 | $11,613,000,000.00 | $5,554,000,000.00 | $22,849,000,000.00 | $5,773,000,000.00 | $11,274,000,000.00 | $5,464,000,000.00 | $22,991,000,000.00 | $17,026,000,000.00 | $11,215,000,000.00 | $5,527,000,000.00 | $21,662,000,000.00 | $5,723,000,000.00 | $10,403,000,000.00 | $5,033,000,000.00 | $20,063,000,000.00 | $14,732,000,000.00 | $5,180,000,000.00 | $4,521,000,000.00 | $18,676,000,000.00 | $13,665,000,000.00 | $8,917,000,000.00 | $4,238,000,000.00 | $17,265,000,000.00 | $4,319,000,000.00 | $4,477,000,000.00 | $4,048,000,000.00 | $15,582,000,000.00 | $3,944,000,000.00 | $3,959,000,000.00 | $3,706,000,000.00 | $15,053,000,000.00 | -- | -- | -- | $14,642,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $4,737,000,000.00 | $4,543,000,000.00 | $4,420,000,000.00 | $4,381,000,000.00 | $4,628,000,000.00 | $4,427,000,000.00 | $4,562,000,000.00 | $4,231,000,000.00 | $4,905,000,000.00 | $4,473,000,000.00 | $4,655,000,000.00 | $4,399,000,000.00 | $4,510,000,000.00 | $4,463,000,000.00 | $4,550,000,000.00 | $4,203,000,000.00 | $4,596,000,000.00 | $4,489,000,000.00 | $4,424,000,000.00 | $4,221,000,000.00 | $4,258,000,000.00 | $4,482,000,000.00 | $4,136,000,000.00 | $3,841,000,000.00 | $3,991,000,000.00 | $3,780,000,000.00 | $3,868,000,000.00 | $3,266,000,000.00 | $3,770,000,000.00 | $3,859,000,000.00 | $3,810,000,000.00 | $3,407,000,000.00 | $3,485,000,000.00 | $3,496,000,000.00 | $3,518,000,000.00 | $3,222,000,000.00 | $3,251,000,000.00 | $3,272,000,000.00 | $3,291,000,000.00 | $3,054,000,000.00 | $3,188,000,000.00 | $3,172,000,000.00 | $3,060,000,000.00 | $3,020,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,287,000,000.00 | $1,228,000,000.00 | $5,368,000,000.00 | $1,254,000,000.00 | $5,730,000,000.00 | $3,957,000,000.00 | $2,611,000,000.00 | $1,316,000,000.00 | $5,150,000,000.00 | $3,637,000,000.00 | $2,414,000,000.00 | $1,154,000,000.00 | $5,332,000,000.00 | $3,773,000,000.00 | $2,480,000,000.00 | $1,127,000,000.00 | $4,870,000,000.00 | $3,443,000,000.00 | $2,273,000,000.00 | $1,064,000,000.00 | $5,062,000,000.00 | $1,244,000,000.00 | $2,495,000,000.00 | $1,203,000,000.00 | $4,846,000,000.00 | $3,430,000,000.00 | $1,160,000,000.00 | $1,026,000,000.00 | $4,699,000,000.00 | $1,213,000,000.00 | $1,136,000,000.00 | $1,023,000,000.00 | $5,184,000,000.00 | $1,249,000,000.00 | $2,414,000,000.00 | $1,158,000,000.00 | $4,801,000,000.00 | $1,127,000,000.00 | $1,228,000,000.00 | $1,076,000,000.00 | $4,486,000,000.00 | $1,125,000,000.00 | $2,153,000,000.00 | $1,023,000,000.00 | $3,983,000,000.00 | -- | -- | -- | $3,820,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,336,000,000.00 | $2,500,000,000.00 | $7,639,000,000.00 | $2,129,000,000.00 | $9,139,000,000.00 | $7,131,000,000.00 | $2,323,000,000.00 | $2,355,000,000.00 | $9,674,000,000.00 | $2,476,000,000.00 | $2,678,000,000.00 | $2,472,000,000.00 | $10,263,000,000.00 | $7,881,000,000.00 | $2,832,000,000.00 | $2,726,000,000.00 | $9,973,000,000.00 | $7,728,000,000.00 | $2,698,000,000.00 | $2,591,000,000.00 | $9,794,000,000.00 | $7,309,000,000.00 | $4,782,000,000.00 | $2,402,000,000.00 | $8,470,000,000.00 | $2,339,000,000.00 | $2,076,000,000.00 | $2,022,000,000.00 | $6,191,000,000.00 | $1,466,000,000.00 | $3,266,000,000.00 | $1,364,000,000.00 | $5,867,000,000.00 | $4,680,000,000.00 | $1,550,000,000.00 | $1,442,000,000.00 | $5,577,000,000.00 | $1,423,000,000.00 | $1,589,000,000.00 | $1,477,000,000.00 | $4,312,000,000.00 | $525,000,000.00 | $2,625,000,000.00 | $1,293,000,000.00 | $5,545,000,000.00 | -- | -- | -- | $5,506,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.01 | $2.69 | $10.34 | $2.85 | $2.78 | $9.61 | $3.07 | $3.09 | $12.96 | $3.29 | $3.59 | $3.20 | $12.70 | $2.88 | $3.50 | $3.27 | $2.71 | $2.78 | $2.93 | $2.81 | $10.32 | $7.70 | $5.01 | $2.52 | $2.39 | $6.76 | $2.18 | $2.13 | $6.80 | $1.63 | $2.04 | $1.42 | $1.35 | $5.40 | $1.67 | $1.91 | $1.03 | $1.44 | $1.63 | $1.50 | $4.07 | $0.50 | $1.26 | $1.21 | $4.82 | $1.29 | $1.25 | $1.19 | $4.53 | -- |
| Weighted Average Shares Basic | 539,000,000 | 548,000,000 | 570,000,000 | 577,000,000 | 586,000,000 | 588,000,000 | 588,000,000 | 590,000,000 | 605,000,000 | 609,000,000 | 615,000,000 | 622,000,000 | 661,000,000 | 645,000,000 | 682,000,000 | 707,000,000 | 731,000,000 | 728,000,000 | 734,000,000 | 737,000,000 | 748,000,000 | 747,000,000 | 751,000,000 | 753,000,000 | 758,000,000 | 757,000,000 | 760,000,000 | 761,000,000 | 759,000,000 | 761,000,000 | 759,000,000 | 757,000,000 | 753,000,000 | 754,000,000 | 752,000,000 | 751,000,000 | 775,000,000 | 771,000,000 | 783,000,000 | 791,000,000 | 905,000,000 | 922,000,000 | 927,000,000 | 933,000,000 | 960,000,000 | -- | -- | -- | 1,016,000,000 | -- |
| Earnings Per Share Diluted | $9.11 | $2.68 | $10.28 | $2.83 | $12.31 | $3.43 | $6.12 | $3.07 | $12.88 | $10.01 | $3.57 | $3.18 | $3.01 | $2.86 | $6.73 | $3.25 | $-5.89 | $2.76 | $2.91 | $2.79 | $2.59 | $2.68 | $2.47 | $2.50 | $9.06 | $2.44 | $2.15 | $2.11 | $6.70 | $1.61 | $2.01 | $1.40 | $6.64 | $1.79 | $3.52 | $1.88 | $5.52 | $4.51 | $1.61 | $1.48 | $1.08 | $0.50 | $1.25 | $1.20 | $4.79 | $1.28 | $1.25 | $1.18 | $4.51 | -- |
| Weighted Average Shares Diluted | 538,000,000 | 551,000,000 | 573,000,000 | 581,000,000 | 590,000,000 | 589,000,000 | 593,000,000 | 594,000,000 | 609,000,000 | 613,000,000 | 618,000,000 | 626,000,000 | 665,000,000 | 673,000,000 | 685,000,000 | 711,000,000 | 735,000,000 | 738,000,000 | 738,000,000 | 741,000,000 | 754,000,000 | 753,000,000 | 756,000,000 | 760,000,000 | 766,000,000 | 767,000,000 | 768,000,000 | 770,000,000 | 770,000,000 | 771,000,000 | 768,000,000 | 768,000,000 | 765,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | 787,000,000 | 789,000,000 | 792,000,000 | 800,000,000 | 912,000,000 | 914,000,000 | 935,000,000 | 941,000,000 | 965,000,000 | -- | -- | -- | 1,021,000,000 | -- |
| Common Stock Shares Authorized | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | -- | -- | -- | 2,750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 533,500,000 | 534,200,000 | 558,300,000 | 575,300,000 | 578,300,000 | 583,500,000 | 586,400,000 | 588,000,000 | 591,400,000 | 596,200,000 | 602,100,000 | 614,400,000 | 629,600,000 | 649,000,000 | 649,000,000 | 666,400,000 | 722,200,000 | 726,600,000 | 730,700,000 | 736,100,000 | 738,200,000 | 744,800,000 | 748,900,000 | 751,300,000 | 754,000,000 | 754,900,000 | 759,100,000 | 760,400,000 | 760,400,000 | 760,600,000 | 759,400,000 | 756,900,000 | 754,600,000 | 754,100,000 | 752,900,000 | 749,600,000 | 756,300,000 | 768,100,000 | 769,200,000 | 781,100,000 | 795,600,000 | -- | -- | -- | 932,100,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,156,000,000.00 | $1,080,000,000.00 | $4,013,000,000.00 | $1,016,000,000.00 | $3,755,000,000.00 | $2,823,000,000.00 | $1,887,000,000.00 | $945,000,000.00 | $3,509,000,000.00 | $2,649,000,000.00 | $1,781,000,000.00 | $901,000,000.00 | $3,507,000,000.00 | $2,667,000,000.00 | $1,816,000,000.00 | $951,000,000.00 | $3,365,000,000.00 | $2,531,000,000.00 | $1,693,000,000.00 | $847,000,000.00 | $2,998,000,000.00 | $2,251,000,000.00 | $1,504,000,000.00 | $752,000,000.00 | $2,396,000,000.00 | $1,800,000,000.00 | $1,201,000,000.00 | $599,000,000.00 | $1,851,000,000.00 | $1,387,000,000.00 | $923,000,000.00 | $460,000,000.00 | $1,415,000,000.00 | $1,061,000,000.00 | $707,000,000.00 | $353,000,000.00 | $1,118,000,000.00 | $844,000,000.00 | $565,000,000.00 | $285,000,000.00 | $500,000,000.00 | $255,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 5,000,000 | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |