Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
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Cash and Cash Equivalents | -- | -- | -- | $4,726,000,000.00 | $2,860,000,000.00 | $2,342,000,000.00 | $2,197,000,000.00 | $3,315,000,000.00 | $2,450,000,000.00 | $2,583,000,000.00 | $1,635,000,000.00 | $1,494,000,000.00 | $1,603,000,000.00 | $1,384,000,000.00 | $1,248,000,000.00 | $1,093,000,000.00 | $3,411,000,000.00 | $2,444,000,000.00 | $3,096,000,000.00 | $3,062,000,000.00 | $3,140,000,000.00 | $5,039,000,000.00 | $4,151,000,000.00 | $3,182,000,000.00 | $3,516,000,000.00 | $3,322,000,000.00 | $3,109,000,000.00 | $3,054,000,000.00 | $3,393,000,000.00 | $3,256,000,000.00 | $3,122,000,000.00 | $3,149,000,000.00 | $3,049,000,000.00 | $2,724,000,000.00 | $2,737,000,000.00 | $3,275,000,000.00 | $2,810,000,000.00 | $2,615,000,000.00 | $2,527,000,000.00 | $2,367,000,000.00 | $2,292,000,000.00 | $2,153,000,000.00 | $2,076,000,000.00 | $2,052,000,000.00 | $1,781,000,000.00 | $1,593,000,000.00 | $1,493,000,000.00 | $1,592,000,000.00 | $1,560,000,000.00 |
Accounts Receivable Net Current | $2,761,000,000.00 | $2,877,000,000.00 | $2,759,000,000.00 | $2,745,000,000.00 | $2,754,000,000.00 | $2,754,000,000.00 | $2,652,000,000.00 | $2,802,000,000.00 | $2,512,000,000.00 | $2,641,000,000.00 | $2,726,000,000.00 | $2,985,000,000.00 | $2,901,000,000.00 | $2,911,000,000.00 | $2,733,000,000.00 | $3,344,000,000.00 | $3,027,000,000.00 | $3,042,000,000.00 | $2,881,000,000.00 | $3,072,000,000.00 | $2,926,000,000.00 | $2,479,000,000.00 | $2,426,000,000.00 | $2,701,000,000.00 | $4,014,000,000.00 | $3,874,000,000.00 | $3,842,000,000.00 | $4,319,000,000.00 | $4,272,000,000.00 | $4,299,000,000.00 | $4,404,000,000.00 | $5,019,000,000.00 | $4,772,000,000.00 | $4,563,000,000.00 | $4,429,000,000.00 | $4,808,000,000.00 | $4,725,000,000.00 | $4,559,000,000.00 | $4,556,000,000.00 | $4,983,000,000.00 | $4,601,000,000.00 | $4,319,000,000.00 | $4,040,000,000.00 | $4,502,000,000.00 | -- | -- | -- | -- | -- |
Inventory | $2,303,000,000.00 | $2,357,000,000.00 | $2,432,000,000.00 | $2,335,000,000.00 | $2,114,000,000.00 | $2,016,000,000.00 | $2,013,000,000.00 | $1,928,000,000.00 | $2,102,000,000.00 | $2,058,000,000.00 | $2,064,000,000.00 | $1,880,000,000.00 | $2,061,000,000.00 | $2,073,000,000.00 | $1,980,000,000.00 | $1,813,000,000.00 | $1,805,000,000.00 | $1,897,000,000.00 | $1,845,000,000.00 | $1,696,000,000.00 | $1,891,000,000.00 | $1,331,000,000.00 | $1,278,000,000.00 | $1,208,000,000.00 | $1,949,000,000.00 | $1,950,000,000.00 | $1,903,000,000.00 | $1,847,000,000.00 | $2,144,000,000.00 | $2,107,000,000.00 | $2,121,000,000.00 | $2,057,000,000.00 | $2,253,000,000.00 | $2,233,000,000.00 | $2,162,000,000.00 | $1,895,000,000.00 | $2,304,000,000.00 | $2,327,000,000.00 | $2,308,000,000.00 | $2,125,000,000.00 | $2,367,000,000.00 | $2,402,000,000.00 | $2,317,000,000.00 | $2,100,000,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $8,820,000,000.00 | $9,009,000,000.00 | $8,666,000,000.00 | $10,860,000,000.00 | $8,766,000,000.00 | $7,961,000,000.00 | $7,681,000,000.00 | $8,806,000,000.00 | $7,879,000,000.00 | $8,032,000,000.00 | $7,196,000,000.00 | $7,139,000,000.00 | $7,350,000,000.00 | $7,152,000,000.00 | $6,658,000,000.00 | $6,619,000,000.00 | $8,576,000,000.00 | $7,725,000,000.00 | $8,152,000,000.00 | $8,252,000,000.00 | $8,554,000,000.00 | $9,446,000,000.00 | $8,877,000,000.00 | $9,960,000,000.00 | $10,220,000,000.00 | $9,913,000,000.00 | $9,694,000,000.00 | $10,049,000,000.00 | $10,644,000,000.00 | $10,344,000,000.00 | $10,483,000,000.00 | $10,867,000,000.00 | $10,813,000,000.00 | $10,203,000,000.00 | $9,999,000,000.00 | $10,999,000,000.00 | $10,506,000,000.00 | $10,189,000,000.00 | $10,086,000,000.00 | $10,126,000,000.00 | $10,003,000,000.00 | $9,544,000,000.00 | $9,075,000,000.00 | $9,345,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $2,688,000,000.00 | $2,689,000,000.00 | $2,701,000,000.00 | $3,685,000,000.00 | $3,664,000,000.00 | $3,663,000,000.00 | $3,693,000,000.00 | $3,688,000,000.00 | $3,565,000,000.00 | $3,553,000,000.00 | $3,633,000,000.00 | $3,642,000,000.00 | $3,614,000,000.00 | $3,615,000,000.00 | $3,551,000,000.00 | $3,562,000,000.00 | $3,260,000,000.00 | $3,299,000,000.00 | $3,279,000,000.00 | $3,321,000,000.00 | $3,304,000,000.00 | $2,880,000,000.00 | $2,861,000,000.00 | $2,931,000,000.00 | $3,521,000,000.00 | $3,523,000,000.00 | $3,520,000,000.00 | $3,585,000,000.00 | $3,610,000,000.00 | $3,570,000,000.00 | $3,631,000,000.00 | $3,802,000,000.00 | $3,737,000,000.00 | $3,692,000,000.00 | $3,639,000,000.00 | $3,605,000,000.00 | $3,475,000,000.00 | $3,481,000,000.00 | $3,503,000,000.00 | $3,509,000,000.00 | $3,418,000,000.00 | $3,449,000,000.00 | $3,415,000,000.00 | $3,437,000,000.00 | -- | -- | -- | $3,287,000,000.00 | -- |
Intangible Assets Net | $10,627,000,000.00 | $10,976,000,000.00 | $11,270,000,000.00 | $2,791,000,000.00 | $2,993,000,000.00 | $3,095,000,000.00 | $3,196,000,000.00 | $2,468,000,000.00 | $2,488,000,000.00 | $2,498,000,000.00 | $2,567,000,000.00 | $2,615,000,000.00 | $2,691,000,000.00 | $2,701,000,000.00 | $2,714,000,000.00 | $2,751,000,000.00 | $2,157,000,000.00 | $2,203,000,000.00 | $2,118,000,000.00 | $1,890,000,000.00 | $1,868,000,000.00 | $869,000,000.00 | $879,000,000.00 | $902,000,000.00 | $1,411,000,000.00 | $1,437,000,000.00 | $1,467,000,000.00 | $1,526,000,000.00 | $1,575,000,000.00 | $1,555,000,000.00 | $1,649,000,000.00 | $1,689,000,000.00 | $1,768,000,000.00 | $1,810,000,000.00 | $1,839,000,000.00 | $1,672,000,000.00 | $1,698,000,000.00 | $1,734,000,000.00 | $1,798,000,000.00 | $1,838,000,000.00 | $1,856,000,000.00 | $1,936,000,000.00 | $1,893,000,000.00 | $1,969,000,000.00 | -- | -- | -- | -- | -- |
Goodwill | $17,936,000,000.00 | $17,964,000,000.00 | $17,983,000,000.00 | $7,695,000,000.00 | $7,777,000,000.00 | $7,787,000,000.00 | $7,832,000,000.00 | $6,734,000,000.00 | $6,624,000,000.00 | $6,520,000,000.00 | $6,578,000,000.00 | $6,536,000,000.00 | $6,544,000,000.00 | $6,509,000,000.00 | $6,468,000,000.00 | $6,455,000,000.00 | $5,745,000,000.00 | $5,821,000,000.00 | $5,616,000,000.00 | $5,316,000,000.00 | $5,296,000,000.00 | $3,891,000,000.00 | $3,861,000,000.00 | $3,909,000,000.00 | $6,667,000,000.00 | $6,642,000,000.00 | $6,601,000,000.00 | $6,653,000,000.00 | $6,930,000,000.00 | $6,805,000,000.00 | $6,940,000,000.00 | $7,182,000,000.00 | $7,917,000,000.00 | $7,875,000,000.00 | $7,871,000,000.00 | $7,509,000,000.00 | $7,514,000,000.00 | $8,007,000,000.00 | $8,068,000,000.00 | $8,026,000,000.00 | $8,739,000,000.00 | $8,866,000,000.00 | $8,723,000,000.00 | $8,771,000,000.00 | -- | -- | -- | $8,656,000,000.00 | -- |
Other Assets | $2,606,000,000.00 | $2,611,000,000.00 | $2,640,000,000.00 | $1,928,000,000.00 | $1,284,000,000.00 | $1,294,000,000.00 | $1,276,000,000.00 | $1,186,000,000.00 | $1,174,000,000.00 | $1,108,000,000.00 | $1,127,000,000.00 | $565,000,000.00 | $1,118,000,000.00 | $1,094,000,000.00 | $1,038,000,000.00 | $1,003,000,000.00 | $749,000,000.00 | $737,000,000.00 | $693,000,000.00 | $634,000,000.00 | $380,000,000.00 | $191,000,000.00 | $179,000,000.00 | $211,000,000.00 | $263,000,000.00 | $249,000,000.00 | $270,000,000.00 | $275,000,000.00 | $705,000,000.00 | $694,000,000.00 | $1,021,000,000.00 | $637,000,000.00 | $880,000,000.00 | $766,000,000.00 | $776,000,000.00 | $926,000,000.00 | $320,000,000.00 | $313,000,000.00 | $316,000,000.00 | $319,000,000.00 | $310,000,000.00 | $339,000,000.00 | $338,000,000.00 | $339,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $45,585,000,000.00 | $46,440,000,000.00 | $46,513,000,000.00 | $26,959,000,000.00 | $24,484,000,000.00 | $23,800,000,000.00 | $23,678,000,000.00 | $22,882,000,000.00 | $21,730,000,000.00 | $21,711,000,000.00 | $21,101,000,000.00 | $20,497,000,000.00 | $21,317,000,000.00 | $21,071,000,000.00 | $20,429,000,000.00 | $20,390,000,000.00 | $20,487,000,000.00 | $19,785,000,000.00 | $19,858,000,000.00 | $19,589,000,000.00 | $19,402,000,000.00 | $17,277,000,000.00 | $17,471,000,000.00 | $21,732,000,000.00 | $22,082,000,000.00 | $21,764,000,000.00 | $21,552,000,000.00 | $22,088,000,000.00 | $23,464,000,000.00 | $22,968,000,000.00 | $23,724,000,000.00 | $24,177,000,000.00 | $25,115,000,000.00 | $24,346,000,000.00 | $24,124,000,000.00 | $24,711,000,000.00 | $23,513,000,000.00 | $23,724,000,000.00 | $23,771,000,000.00 | $23,818,000,000.00 | $24,326,000,000.00 | $24,134,000,000.00 | $23,444,000,000.00 | $23,861,000,000.00 | -- | -- | -- | $22,843,000,000.00 | -- |
Accounts Payable | $1,251,000,000.00 | $1,271,000,000.00 | $1,234,000,000.00 | $2,100,000,000.00 | $1,966,000,000.00 | $1,797,000,000.00 | $1,694,000,000.00 | $1,715,000,000.00 | $1,426,000,000.00 | $1,521,000,000.00 | $1,649,000,000.00 | $1,874,000,000.00 | $1,785,000,000.00 | $1,730,000,000.00 | $1,794,000,000.00 | $1,943,000,000.00 | $1,647,000,000.00 | $1,603,000,000.00 | $1,596,000,000.00 | $1,776,000,000.00 | $1,613,000,000.00 | $1,368,000,000.00 | $1,335,000,000.00 | $1,517,000,000.00 | $2,230,000,000.00 | $2,140,000,000.00 | $2,075,000,000.00 | $2,358,000,000.00 | $2,402,000,000.00 | $2,407,000,000.00 | $2,468,000,000.00 | $2,951,000,000.00 | $2,645,000,000.00 | $2,522,000,000.00 | $2,425,000,000.00 | $2,725,000,000.00 | $2,614,000,000.00 | $2,460,000,000.00 | $2,431,000,000.00 | $2,767,000,000.00 | $2,617,000,000.00 | $2,419,000,000.00 | $2,302,000,000.00 | $2,677,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $3,350,000,000.00 | $3,238,000,000.00 | $3,304,000,000.00 | $3,194,000,000.00 | $3,226,000,000.00 | $3,041,000,000.00 | $2,965,000,000.00 | $2,910,000,000.00 | $2,834,000,000.00 | $2,678,000,000.00 | $2,707,000,000.00 | $2,658,000,000.00 | $2,453,000,000.00 | $2,349,000,000.00 | $2,288,000,000.00 | $2,534,000,000.00 | $2,392,000,000.00 | $2,362,000,000.00 | $2,286,000,000.00 | $2,286,000,000.00 | $2,175,000,000.00 | $1,952,000,000.00 | $1,872,000,000.00 | $2,126,000,000.00 | $2,797,000,000.00 | $2,722,000,000.00 | $2,616,000,000.00 | $2,803,000,000.00 | $2,678,000,000.00 | $2,595,000,000.00 | $2,640,000,000.00 | $2,876,000,000.00 | $2,736,000,000.00 | $2,583,000,000.00 | $2,526,000,000.00 | $3,184,000,000.00 | $2,783,000,000.00 | $2,651,000,000.00 | $2,648,000,000.00 | $2,732,000,000.00 | $2,561,000,000.00 | $2,500,000,000.00 | $2,484,000,000.00 | $2,772,000,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,237,000,000.00 | $-1,097,000,000.00 | $-1,090,000,000.00 | $-922,000,000.00 | $-1,307,000,000.00 | $-1,322,000,000.00 | $-1,330,000,000.00 | $-1,577,000,000.00 | $-1,699,000,000.00 | $-1,903,000,000.00 | $-1,576,000,000.00 | $-1,722,000,000.00 | $-1,016,000,000.00 | $-928,000,000.00 | $-1,052,000,000.00 | $-1,015,000,000.00 | $-1,092,000,000.00 | $-827,000,000.00 | $-992,000,000.00 | $-1,019,000,000.00 | $-1,575,000,000.00 | $-1,690,000,000.00 | $-2,030,000,000.00 | $-1,999,000,000.00 | $-1,564,000,000.00 | $-1,582,000,000.00 | $-1,738,000,000.00 | $-1,617,000,000.00 | $-1,056,000,000.00 | $-1,273,000,000.00 | $-875,000,000.00 | $-575,000,000.00 | $-52,000,000.00 | $-128,000,000.00 | $-146,000,000.00 | $-189,000,000.00 | $-745,000,000.00 | $-708,000,000.00 | $-617,000,000.00 | $-731,000,000.00 | $-767,000,000.00 | $-496,000,000.00 | $-629,000,000.00 | $-562,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $40,135,000,000.00 | $40,108,000,000.00 | $39,910,000,000.00 | $26,636,000,000.00 | $25,678,000,000.00 | $25,354,000,000.00 | $25,096,000,000.00 | $24,955,000,000.00 | $24,531,000,000.00 | $24,431,000,000.00 | $24,220,000,000.00 | $24,199,000,000.00 | $23,777,000,000.00 | $23,475,000,000.00 | $23,252,000,000.00 | $23,072,000,000.00 | $22,660,000,000.00 | $22,254,000,000.00 | $22,079,000,000.00 | $21,995,000,000.00 | $21,800,000,000.00 | $21,696,000,000.00 | $21,714,000,000.00 | $21,716,000,000.00 | $21,583,000,000.00 | $21,410,000,000.00 | $21,347,000,000.00 | $21,308,000,000.00 | $20,969,000,000.00 | $20,718,000,000.00 | $20,066,000,000.00 | $19,867,000,000.00 | $19,757,000,000.00 | $19,333,000,000.00 | $19,088,000,000.00 | $18,930,000,000.00 | $18,428,000,000.00 | $18,529,000,000.00 | $18,264,000,000.00 | $18,107,000,000.00 | $18,115,000,000.00 | $17,638,000,000.00 | $17,387,000,000.00 | $17,310,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $20,799,000,000.00 | $20,900,000,000.00 | $20,674,000,000.00 | $10,249,000,000.00 | $9,291,000,000.00 | $9,130,000,000.00 | $8,895,000,000.00 | $8,405,000,000.00 | $7,831,000,000.00 | $7,517,000,000.00 | $8,421,000,000.00 | $8,233,000,000.00 | $8,755,000,000.00 | $8,526,000,000.00 | $8,236,000,000.00 | $8,947,000,000.00 | $8,413,000,000.00 | $8,492,000,000.00 | $8,349,000,000.00 | $8,718,000,000.00 | $7,966,000,000.00 | $8,006,000,000.00 | $7,713,000,000.00 | $7,568,000,000.00 | $7,901,000,000.00 | $7,692,000,000.00 | $7,456,000,000.00 | $8,081,000,000.00 | $8,749,000,000.00 | $8,918,000,000.00 | $9,513,000,000.00 | $10,119,000,000.00 | $10,820,000,000.00 | $10,477,000,000.00 | $10,741,000,000.00 | $10,585,000,000.00 | $10,116,000,000.00 | $10,532,000,000.00 | $10,478,000,000.00 | $10,295,000,000.00 | $10,519,000,000.00 | $10,511,000,000.00 | $10,190,000,000.00 | $10,399,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $5,889,000,000.00 | $5,881,000,000.00 | $5,881,000,000.00 | $39,000,000.00 | $48,000,000.00 | $50,000,000.00 | $44,000,000.00 | $42,000,000.00 | $47,000,000.00 | $46,000,000.00 | $38,000,000.00 | $40,000,000.00 | $49,000,000.00 | $46,000,000.00 | $40,000,000.00 | $43,000,000.00 | $47,000,000.00 | $45,000,000.00 | $39,000,000.00 | $52,000,000.00 | $56,000,000.00 | $51,000,000.00 | $41,000,000.00 | $50,000,000.00 | $54,000,000.00 | $51,000,000.00 | $41,000,000.00 | $47,000,000.00 | $50,000,000.00 | $50,000,000.00 | $43,000,000.00 | $48,000,000.00 | $53,000,000.00 | $48,000,000.00 | $142,000,000.00 | $133,000,000.00 | $148,000,000.00 | $142,000,000.00 | $140,000,000.00 | $147,000,000.00 | $146,000,000.00 | $144,000,000.00 | $143,000,000.00 | $152,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $45,585,000,000.00 | $46,440,000,000.00 | $46,513,000,000.00 | $26,959,000,000.00 | $24,484,000,000.00 | $23,800,000,000.00 | $23,678,000,000.00 | $22,882,000,000.00 | $21,730,000,000.00 | $21,711,000,000.00 | $21,101,000,000.00 | $20,497,000,000.00 | $21,317,000,000.00 | $21,071,000,000.00 | $20,429,000,000.00 | $20,390,000,000.00 | $20,487,000,000.00 | $19,785,000,000.00 | $19,858,000,000.00 | $19,589,000,000.00 | $19,402,000,000.00 | $17,277,000,000.00 | $17,471,000,000.00 | $21,732,000,000.00 | $22,082,000,000.00 | $21,764,000,000.00 | $21,552,000,000.00 | $22,088,000,000.00 | $23,464,000,000.00 | $22,968,000,000.00 | $23,724,000,000.00 | $24,177,000,000.00 | $25,115,000,000.00 | $24,346,000,000.00 | $24,124,000,000.00 | $24,711,000,000.00 | $23,513,000,000.00 | $23,724,000,000.00 | $23,771,000,000.00 | $23,818,000,000.00 | $24,326,000,000.00 | $24,134,000,000.00 | $23,444,000,000.00 | $23,861,000,000.00 | -- | -- | -- | -- | -- |
Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,412,000,000.00 | -- | -- | -- | $24,222,000,000.00 | -- | -- | -- | $21,039,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $2,314,000,000.00 | -- | -- | -- | -- | -- | -- | $7,009,000,000.00 | $1,618,000,000.00 | $1,750,000,000.00 | $1,759,000,000.00 | $2,128,000,000.00 | $2,001,000,000.00 | $1,925,000,000.00 | $1,761,000,000.00 | $7,460,000,000.00 | $1,949,000,000.00 | $1,825,000,000.00 | $1,621,000,000.00 | $1,804,000,000.00 | $1,678,000,000.00 | $1,557,000,000.00 | $1,365,000,000.00 | $1,713,000,000.00 | $1,593,000,000.00 | $1,542,000,000.00 | $1,414,000,000.00 | $2,368,000,000.00 | $2,234,000,000.00 | $2,166,000,000.00 | $2,280,000,000.00 | $2,889,000,000.00 | $2,638,000,000.00 | $2,395,000,000.00 | $2,236,000,000.00 | $9,952,000,000.00 | $2,568,000,000.00 | $2,373,000,000.00 | $2,207,000,000.00 | $9,768,000,000.00 | $2,628,000,000.00 | $2,336,000,000.00 | $2,055,000,000.00 | $2,590,000,000.00 | $2,498,000,000.00 | $2,306,000,000.00 | $2,163,000,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | $439,000,000.00 | -- | -- | -- | $454,000,000.00 | -- | -- | -- | $436,000,000.00 | -- | -- | -- | $340,000,000.00 | -- | -- | -- | $320,000,000.00 | -- | -- | -- | $506,000,000.00 | -- | -- | -- | $541,000,000.00 | -- | -- | -- | $576,000,000.00 | -- | -- | -- | $547,000,000.00 | -- | -- | -- | $555,000,000.00 | -- | -- | -- | $473,000,000.00 | -- |
Selling, General, and Administrative | $1,254,000,000.00 | $1,296,000,000.00 | $1,277,000,000.00 | $1,011,000,000.00 | $3,125,000,000.00 | $2,052,000,000.00 | $998,000,000.00 | $3,986,000,000.00 | $934,000,000.00 | $2,106,000,000.00 | $1,123,000,000.00 | $4,457,000,000.00 | $1,126,000,000.00 | $2,222,000,000.00 | $1,077,000,000.00 | $4,258,000,000.00 | $3,078,000,000.00 | $1,032,000,000.00 | $992,000,000.00 | $3,618,000,000.00 | $2,621,000,000.00 | $868,000,000.00 | $822,000,000.00 | $3,464,000,000.00 | $2,609,000,000.00 | $1,218,000,000.00 | $1,226,000,000.00 | $5,184,000,000.00 | $1,276,000,000.00 | $2,723,000,000.00 | $1,405,000,000.00 | $5,715,000,000.00 | $1,424,000,000.00 | $2,838,000,000.00 | $1,444,000,000.00 | $5,648,000,000.00 | $4,216,000,000.00 | $2,820,000,000.00 | $1,394,000,000.00 | $5,436,000,000.00 | $4,051,000,000.00 | $2,713,000,000.00 | $1,354,000,000.00 | $5,328,000,000.00 | $1,363,000,000.00 | $2,626,000,000.00 | $1,311,000,000.00 | $4,817,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $455,000,000.00 | $652,000,000.00 | $139,000,000.00 | $1,175,000,000.00 | $2,084,000,000.00 | $1,300,000,000.00 | $563,000,000.00 | $2,335,000,000.00 | $458,000,000.00 | $1,112,000,000.00 | $423,000,000.00 | $2,859,000,000.00 | $2,033,000,000.00 | $675,000,000.00 | $591,000,000.00 | $2,667,000,000.00 | $768,000,000.00 | $1,161,000,000.00 | $503,000,000.00 | $2,335,000,000.00 | $621,000,000.00 | $565,000,000.00 | $464,000,000.00 | $2,316,000,000.00 | $744,000,000.00 | $1,111,000,000.00 | $503,000,000.00 | $4,161,000,000.00 | $796,000,000.00 | $1,604,000,000.00 | $765,000,000.00 | $3,348,000,000.00 | $2,532,000,000.00 | $1,460,000,000.00 | $643,000,000.00 | $3,196,000,000.00 | $2,015,000,000.00 | $831,000,000.00 | $673,000,000.00 | $3,115,000,000.00 | $2,869,000,000.00 | $936,000,000.00 | $691,000,000.00 | $3,631,000,000.00 | $1,097,000,000.00 | $1,807,000,000.00 | $873,000,000.00 | $2,879,000,000.00 | -- |
Earnings Per Share Basic | $0.58 | $0.87 | $0.25 | $1.51 | $2.73 | $1.68 | $0.74 | $1.21 | $2.05 | $1.38 | $0.53 | $3.74 | $0.98 | $1.59 | $0.74 | $3.48 | $1.13 | $0.76 | $0.61 | $2.35 | $0.64 | $0.45 | $0.48 | $2.53 | $0.74 | $1.11 | $0.54 | $4.01 | $0.84 | $1.42 | $0.76 | $3.05 | $2.46 | $0.78 | $0.65 | $1.11 | $0.27 | $0.77 | $0.63 | $0.39 | $1.05 | $0.74 | $0.50 | $1.02 | $0.91 | $1.37 | $0.63 | $2.87 | -- |
Weighted Average Shares Basic | 571,900,000 | 571,400,000 | 570,800,000 | 594,600,000 | 598,700,000 | 599,000,000 | 598,500,000 | 602,900,000 | 596,900,000 | 608,700,000 | 610,000,000 | 616,200,000 | 614,300,000 | 619,000,000 | 623,900,000 | 632,000,000 | 633,400,000 | 632,600,000 | 638,200,000 | 642,100,000 | 643,100,000 | 643,600,000 | 642,800,000 | 644,000,000 | 642,200,000 | 642,000,000 | 650,000,000 | 673,300,000 | 679,300,000 | 680,900,000 | 691,400,000 | 700,200,000 | 699,600,000 | 702,600,000 | 703,500,000 | 717,700,000 | 716,900,000 | 721,400,000 | 722,300,000 | 730,600,000 | 732,500,000 | 733,500,000 | 734,300,000 | 748,500,000 | 748,700,000 | 752,100,000 | 752,200,000 | 750,700,000 | -- |
Earnings Per Share Diluted | $0.57 | $1.12 | $0.25 | $1.50 | $2.71 | $1.67 | $0.74 | $3.24 | $0.67 | $0.84 | $0.53 | $3.71 | $2.55 | $0.84 | $0.74 | $3.46 | $2.49 | $1.37 | $0.61 | $2.35 | $1.57 | $0.45 | $0.48 | $2.52 | $0.74 | $0.57 | $0.53 | $3.99 | $0.84 | $2.17 | $0.75 | $0.58 | $1.03 | $0.77 | $0.65 | $1.10 | $1.66 | $1.39 | $0.62 | $0.39 | $1.04 | $0.74 | $0.50 | $1.01 | $2.26 | $0.73 | $0.63 | $2.84 | -- |
Weighted Average Shares Diluted | 574,100,000 | 574,100,000 | 573,300,000 | 598,100,000 | 602,300,000 | 602,300,000 | 601,900,000 | 606,600,000 | 608,400,000 | 612,600,000 | 614,100,000 | 620,600,000 | 619,000,000 | 622,900,000 | 627,800,000 | 635,300,000 | 636,500,000 | 636,000,000 | 640,500,000 | 643,400,000 | 643,800,000 | 644,500,000 | 644,300,000 | 646,800,000 | 645,200,000 | 648,600,000 | 652,500,000 | 676,500,000 | 668,900,000 | 684,100,000 | 694,700,000 | 704,100,000 | 703,300,000 | 705,200,000 | 708,100,000 | 722,900,000 | 722,200,000 | 726,100,000 | 726,900,000 | 734,600,000 | 734,300,000 | 737,500,000 | 738,300,000 | 753,500,000 | 753,300,000 | 757,700,000 | 758,100,000 | 757,000,000 | -- |
Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 572,700,000 | 572,100,000 | 571,700,000 | 594,000,000 | 597,800,000 | 599,700,000 | 599,800,000 | 598,000,000 | 597,600,000 | 597,500,000 | 611,600,000 | 611,000,000 | 615,100,000 | 614,800,000 | 615,800,000 | 629,200,000 | 628,411,667 | 631,535,208 | 634,221,544 | 641,691,971 | 639,966,841 | 644,380,547 | 644,694,794 | 642,796,490 | 643,402,613 | 643,261,142 | 643,099,581 | 654,608,521 | 663,311,878 | 673,858,557 | 688,677,106 | 696,605,222 | 699,153,376 | 701,571,074 | 704,388,012 | 706,660,259 | 715,829,171 | 720,709,585 | 722,641,142 | 724,113,291 | 729,345,876 | 733,605,355 | 734,739,727 | 738,877,768 | -- | -- | -- | -- | -- |
Common Stock Value | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $901,000,000.00 | $600,000,000.00 | $300,000,000.00 | $307,000,000.00 | $909,000,000.00 | $606,000,000.00 | $303,000,000.00 | $1,209,000,000.00 | $910,000,000.00 | $611,000,000.00 | $305,000,000.00 | $1,209,000,000.00 | $909,000,000.00 | $607,000,000.00 | $305,000,000.00 | $1,229,000,000.00 | $924,000,000.00 | $618,000,000.00 | $311,000,000.00 | $1,239,000,000.00 | $930,000,000.00 | $621,000,000.00 | $311,000,000.00 | $1,227,000,000.00 | $922,000,000.00 | $616,000,000.00 | $310,000,000.00 | $1,269,000,000.00 | $960,000,000.00 | $647,000,000.00 | $326,000,000.00 | $1,210,000,000.00 | $910,000,000.00 | $606,000,000.00 | $304,000,000.00 | $1,181,000,000.00 | $888,000,000.00 | $593,000,000.00 | $297,000,000.00 | $1,171,000,000.00 | $881,000,000.00 | $588,000,000.00 | $294,000,000.00 | $1,039,000,000.00 | $781,000,000.00 | $522,000,000.00 | $261,000,000.00 | $1,009,000,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 5,400,000 | -- | -- | -- | 5,400,000 | -- | -- | -- | 5,400,000 | -- | -- | -- | 5,400,000 | -- | -- | -- | 5,400,000 | -- | -- | -- | 5,400,000 | -- | -- | -- | 5,400,000 | -- | -- | -- | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |