Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,721,000,000.00 | $24,862,000,000.00 | $26,427,000,000.00 | $26,406,000,000.00 | $25,134,000,000.00 | $21,548,000,000.00 | $19,516,000,000.00 | $21,013,000,000.00 | $20,540,000,000.00 | $27,429,000,000.00 | $21,826,000,000.00 | $25,243,000,000.00 | $24,263,000,000.00 | $30,989,000,000.00 | $25,971,000,000.00 | $17,504,000,000.00 | $20,523,000,000.00 | $22,117,000,000.00 | $20,848,000,000.00 | $16,718,000,000.00 | $18,562,000,000.00 | $16,828,000,000.00 | $17,940,000,000.00 | $18,492,000,000.00 | $17,589,000,000.00 | $16,223,000,000.00 | $17,823,000,000.00 | $15,905,000,000.00 | $13,340,000,000.00 | $17,063,000,000.00 | $15,917,000,000.00 | $14,272,000,000.00 | $14,686,000,000.00 | $12,897,000,000.00 | $12,368,000,000.00 | $10,757,000,000.00 | $13,320,000,000.00 | $11,573,000,000.00 | $12,983,000,000.00 | $14,468,000,000.00 | $14,752,000,000.00 | $13,362,000,000.00 | $13,820,000,000.00 | $15,659,000,000.00 | $13,539,000,000.00 | $15,101,000,000.00 | $15,244,000,000.00 | $17,148,000,000.00 | $16,460,000,000.00 | $17,472,000,000.00 | $21,318,000,000.00 | $14,805,000,000.00 | -- | -- | -- | $20,894,000,000.00 | $21,804,000,000.00 |
| Accounts Receivable Net Current | $18,698,000,000.00 | $15,601,000,000.00 | $15,129,000,000.00 | $14,482,000,000.00 | $15,729,000,000.00 | $14,764,000,000.00 | $15,037,000,000.00 | $13,031,000,000.00 | $11,370,000,000.00 | $10,851,000,000.00 | $10,448,000,000.00 | $9,993,000,000.00 | $10,114,000,000.00 | $9,107,000,000.00 | $6,625,000,000.00 | $9,234,000,000.00 | $10,621,000,000.00 | $10,941,000,000.00 | $12,016,000,000.00 | $11,195,000,000.00 | $11,244,000,000.00 | $11,026,000,000.00 | $12,386,000,000.00 | $10,599,000,000.00 | $10,277,000,000.00 | $10,159,000,000.00 | $10,685,000,000.00 | $11,102,000,000.00 | $10,029,000,000.00 | $10,728,000,000.00 | -- | $11,042,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $18,632,000,000.00 | $15,651,000,000.00 | $18,326,000,000.00 | $17,703,000,000.00 | $14,080,000,000.00 | $15,213,000,000.00 | $13,976,000,000.00 | $14,647,000,000.00 | $12,065,000,000.00 | $13,508,000,000.00 | $12,742,000,000.00 | $10,808,000,000.00 | $10,583,000,000.00 | $10,220,000,000.00 | $11,312,000,000.00 | $10,786,000,000.00 | $12,451,000,000.00 | $12,437,000,000.00 | $12,333,000,000.00 | $11,220,000,000.00 | $12,810,000,000.00 | $12,565,000,000.00 | $12,371,000,000.00 | $10,277,000,000.00 | $11,263,000,000.00 | $11,092,000,000.00 | $10,535,000,000.00 | $8,889,000,000.00 | $10,219,000,000.00 | $9,829,000,000.00 | $9,770,000,000.00 | $8,319,000,000.00 | $9,496,000,000.00 | $9,438,000,000.00 | $9,519,000,000.00 | $7,866,000,000.00 | $9,296,000,000.00 | $9,365,000,000.00 | $8,874,000,000.00 | $7,708,000,000.00 | $8,799,000,000.00 | $8,192,000,000.00 | $8,423,000,000.00 | $7,362,000,000.00 | $8,208,000,000.00 | $7,289,000,000.00 | $7,031,000,000.00 | $5,901,000,000.00 | -- | -- | -- | $5,917,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $120,595,000,000.00 | $121,481,000,000.00 | $121,361,000,000.00 | $121,712,000,000.00 | $116,476,000,000.00 | $108,088,000,000.00 | $100,469,000,000.00 | $106,142,000,000.00 | $108,996,000,000.00 | $106,968,000,000.00 | $113,932,000,000.00 | $116,744,000,000.00 | $111,765,000,000.00 | $124,111,000,000.00 | $124,276,000,000.00 | $114,047,000,000.00 | $115,754,000,000.00 | $118,351,000,000.00 | $121,195,000,000.00 | $114,649,000,000.00 | $114,843,000,000.00 | $115,025,000,000.00 | $123,264,000,000.00 | $116,801,000,000.00 | $112,732,000,000.00 | $113,539,000,000.00 | $113,228,000,000.00 | $108,461,000,000.00 | $103,515,000,000.00 | $110,767,000,000.00 | -- | $102,587,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $40,515,000,000.00 | $40,821,000,000.00 | $39,370,000,000.00 | $38,503,000,000.00 | $37,265,000,000.00 | $35,529,000,000.00 | $36,162,000,000.00 | $36,625,000,000.00 | $37,139,000,000.00 | $36,597,000,000.00 | $36,361,000,000.00 | $37,083,000,000.00 | $36,118,000,000.00 | $35,276,000,000.00 | $35,294,000,000.00 | $36,469,000,000.00 | $35,404,000,000.00 | $36,581,000,000.00 | $36,145,000,000.00 | $36,178,000,000.00 | $35,762,000,000.00 | $35,580,000,000.00 | $36,118,000,000.00 | $35,327,000,000.00 | $34,760,000,000.00 | $33,794,000,000.00 | $32,668,000,000.00 | $32,072,000,000.00 | $32,257,000,000.00 | $31,940,000,000.00 | $31,164,000,000.00 | $30,163,000,000.00 | $30,137,000,000.00 | $30,750,000,000.00 | $29,612,000,000.00 | $30,126,000,000.00 | $30,048,000,000.00 | $29,294,000,000.00 | $28,447,000,000.00 | $27,616,000,000.00 | $26,836,000,000.00 | $25,863,000,000.00 | $25,795,000,000.00 | $24,942,000,000.00 | $24,347,000,000.00 | $22,808,000,000.00 | $23,150,000,000.00 | $22,371,000,000.00 | -- | -- | -- | $23,179,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $683,000,000.00 | $597,000,000.00 | $608,000,000.00 | $603,000,000.00 | $575,000,000.00 | $595,000,000.00 | $617,000,000.00 | $619,000,000.00 | $695,000,000.00 | $566,000,000.00 | $258,000,000.00 | $258,000,000.00 | $254,000,000.00 | $278,000,000.00 | $278,000,000.00 | $291,000,000.00 | $265,000,000.00 | $264,000,000.00 | $264,000,000.00 | $273,000,000.00 | $273,000,000.00 | $274,000,000.00 | $75,000,000.00 | -- | -- | -- | $50,000,000.00 | -- | -- | -- | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,066,000,000.00 | $11,441,000,000.00 | $12,428,000,000.00 | $12,109,000,000.00 | $11,118,000,000.00 | $14,359,000,000.00 | $15,607,000,000.00 | $15,376,000,000.00 | $14,942,000,000.00 | $15,014,000,000.00 | $13,348,000,000.00 | $12,882,000,000.00 | $12,858,000,000.00 | $12,559,000,000.00 | $11,728,000,000.00 | $10,706,000,000.00 | $10,717,000,000.00 | $10,789,000,000.00 | $9,459,000,000.00 | $9,253,000,000.00 | $8,367,000,000.00 | $8,300,000,000.00 | $8,546,000,000.00 | $8,104,000,000.00 | $7,041,000,000.00 | $6,602,000,000.00 | $5,893,000,000.00 | $5,656,000,000.00 | $7,111,000,000.00 | $6,905,000,000.00 | -- | $4,795,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $274,341,000,000.00 | $273,310,000,000.00 | $268,073,000,000.00 | $265,991,000,000.00 | $255,884,000,000.00 | $246,919,000,000.00 | $245,755,000,000.00 | $252,986,000,000.00 | $257,035,000,000.00 | $252,677,000,000.00 | $260,819,000,000.00 | $267,261,000,000.00 | $259,943,000,000.00 | $269,366,000,000.00 | $264,150,000,000.00 | $258,537,000,000.00 | $258,157,000,000.00 | $262,184,000,000.00 | $263,281,000,000.00 | $256,540,000,000.00 | $258,966,000,000.00 | $258,079,000,000.00 | $267,230,000,000.00 | $258,496,000,000.00 | $251,273,000,000.00 | $247,469,000,000.00 | $244,094,000,000.00 | $237,951,000,000.00 | $234,963,000,000.00 | $239,678,000,000.00 | $237,288,000,000.00 | $224,925,000,000.00 | $219,431,000,000.00 | $216,045,000,000.00 | $212,374,000,000.00 | $208,527,000,000.00 | $208,835,000,000.00 | $210,945,000,000.00 | $207,082,000,000.00 | $202,179,000,000.00 | $201,071,000,000.00 | $196,210,000,000.00 | $193,010,000,000.00 | $190,554,000,000.00 | $184,680,000,000.00 | $181,236,000,000.00 | $182,075,000,000.00 | $178,348,000,000.00 | $162,740,000,000.00 | $168,086,000,000.00 | $167,391,000,000.00 | $164,687,000,000.00 | -- | -- | -- | $192,040,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $231,444,000,000.00 | $230,512,000,000.00 | $223,797,000,000.00 | $222,385,000,000.00 | $212,717,000,000.00 | $204,830,000,000.00 | $201,518,000,000.00 | $207,902,000,000.00 | $208,413,000,000.00 | $215,973,000,000.00 | $226,845,000,000.00 | $236,450,000,000.00 | $226,782,000,000.00 | $238,511,000,000.00 | $234,452,000,000.00 | $225,307,000,000.00 | $222,770,000,000.00 | $226,048,000,000.00 | $226,712,000,000.00 | $220,474,000,000.00 | $222,248,000,000.00 | $221,511,000,000.00 | $230,696,000,000.00 | $222,792,000,000.00 | $217,913,000,000.00 | $215,110,000,000.00 | $213,356,000,000.00 | $208,668,000,000.00 | $203,368,000,000.00 | $208,429,000,000.00 | $207,572,000,000.00 | $196,174,000,000.00 | $191,853,000,000.00 | $189,597,000,000.00 | $187,311,000,000.00 | $183,353,000,000.00 | $182,331,000,000.00 | $183,801,000,000.00 | $179,944,000,000.00 | $175,279,000,000.00 | $180,232,000,000.00 | $176,661,000,000.00 | $175,048,000,000.00 | $174,243,000,000.00 | $165,474,000,000.00 | $164,157,000,000.00 | $165,425,000,000.00 | $163,277,000,000.00 | -- | -- | -- | $165,329,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $23,125,000,000.00 | $23,128,000,000.00 | $23,032,000,000.00 | $23,029,000,000.00 | $22,832,000,000.00 | $22,768,000,000.00 | $22,653,000,000.00 | $22,550,000,000.00 | $22,611,000,000.00 | $22,477,000,000.00 | $22,240,000,000.00 | $22,290,000,000.00 | $22,262,000,000.00 | $22,210,000,000.00 | $22,150,000,000.00 | $22,165,000,000.00 | $22,179,000,000.00 | $22,111,000,000.00 | $22,026,000,000.00 | $22,006,000,000.00 | $22,011,000,000.00 | $21,953,000,000.00 | $21,841,000,000.00 | $21,843,000,000.00 | $21,804,000,000.00 | $21,735,000,000.00 | $21,637,000,000.00 | $21,630,000,000.00 | $21,598,000,000.00 | $21,546,000,000.00 | $21,454,000,000.00 | $21,421,000,000.00 | $21,354,000,000.00 | $21,317,000,000.00 | $21,273,000,000.00 | $21,089,000,000.00 | $21,680,000,000.00 | $21,605,000,000.00 | $21,547,000,000.00 | $21,422,000,000.00 | $21,378,000,000.00 | $21,219,000,000.00 | $21,094,000,000.00 | $20,976,000,000.00 | $20,931,000,000.00 | $20,920,000,000.00 | $20,884,000,000.00 | $20,905,000,000.00 | -- | -- | -- | $20,803,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,932,000,000.00 | $-9,042,000,000.00 | $-8,933,000,000.00 | $-8,924,000,000.00 | $-9,339,000,000.00 | $-10,193,000,000.00 | $-9,473,000,000.00 | $-8,294,000,000.00 | $-8,339,000,000.00 | $-8,245,000,000.00 | $-8,370,000,000.00 | $-8,294,000,000.00 | $-8,613,000,000.00 | $-8,471,000,000.00 | $-8,461,000,000.00 | $-7,728,000,000.00 | $-7,842,000,000.00 | $-7,436,000,000.00 | $-7,501,000,000.00 | $-7,366,000,000.00 | $-7,429,000,000.00 | $-7,204,000,000.00 | $-6,669,000,000.00 | $-6,959,000,000.00 | $-6,759,000,000.00 | $-6,716,000,000.00 | $-6,929,000,000.00 | $-7,013,000,000.00 | $-6,046,000,000.00 | $-5,976,000,000.00 | $-6,046,000,000.00 | $-6,257,000,000.00 | $-20,442,000,000.00 | $-20,260,000,000.00 | $-20,406,000,000.00 | $-20,032,000,000.00 | $-18,165,000,000.00 | $-18,107,000,000.00 | $-18,190,000,000.00 | $-18,230,000,000.00 | $-21,509,000,000.00 | $-21,837,000,000.00 | $-22,533,000,000.00 | $-22,854,000,000.00 | $-18,541,000,000.00 | $-18,928,000,000.00 | $-18,314,000,000.00 | $-18,734,000,000.00 | -- | -- | -- | $-14,313,000,000.00 | -- | -- | -- | $-10,864,000,000.00 | -- |
| Accumulated Deficit | $31,019,000,000.00 | $31,029,000,000.00 | $32,169,000,000.00 | $31,577,000,000.00 | $31,754,000,000.00 | $31,072,000,000.00 | $32,511,000,000.00 | $32,251,000,000.00 | $35,769,000,000.00 | $23,894,000,000.00 | $21,502,000,000.00 | $18,243,000,000.00 | $21,031,000,000.00 | $18,645,000,000.00 | $17,527,000,000.00 | $20,320,000,000.00 | $22,590,000,000.00 | $22,769,000,000.00 | $23,226,000,000.00 | $22,668,000,000.00 | $23,384,000,000.00 | $22,993,000,000.00 | $22,529,000,000.00 | $21,218,000,000.00 | $19,405,000,000.00 | $18,437,000,000.00 | $16,992,000,000.00 | $15,634,000,000.00 | $17,013,000,000.00 | $16,652,000,000.00 | $15,278,000,000.00 | $14,414,000,000.00 | $27,489,000,000.00 | $26,175,000,000.00 | $24,887,000,000.00 | $24,556,000,000.00 | $25,051,000,000.00 | $24,699,000,000.00 | $23,882,000,000.00 | $23,658,000,000.00 | $21,014,000,000.00 | $20,136,000,000.00 | $19,296,000,000.00 | $18,077,000,000.00 | $16,670,000,000.00 | $15,230,000,000.00 | $14,190,000,000.00 | $12,985,000,000.00 | -- | -- | -- | $-7,038,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $42,870,000,000.00 | $42,773,000,000.00 | $44,263,000,000.00 | $43,677,000,000.00 | $43,242,000,000.00 | $42,125,000,000.00 | $44,169,000,000.00 | $44,985,000,000.00 | $48,519,000,000.00 | $36,593,000,000.00 | $33,828,000,000.00 | $30,690,000,000.00 | $33,125,000,000.00 | $30,824,000,000.00 | $29,650,000,000.00 | $33,185,000,000.00 | $35,349,000,000.00 | $36,097,000,000.00 | $36,398,000,000.00 | $35,932,000,000.00 | $36,590,000,000.00 | $36,441,000,000.00 | $36,400,000,000.00 | $35,578,000,000.00 | $33,238,000,000.00 | $32,244,000,000.00 | $30,619,000,000.00 | $29,170,000,000.00 | $31,484,000,000.00 | $31,141,000,000.00 | $29,605,000,000.00 | $28,642,000,000.00 | $27,465,000,000.00 | $26,334,000,000.00 | $24,947,000,000.00 | $24,805,000,000.00 | $26,136,000,000.00 | $26,776,000,000.00 | $26,773,000,000.00 | $26,112,000,000.00 | $20,467,000,000.00 | $19,179,000,000.00 | $17,595,000,000.00 | $15,947,000,000.00 | $18,841,000,000.00 | $17,036,000,000.00 | $16,606,000,000.00 | $15,028,000,000.00 | $5,982,000,000.00 | $5,309,000,000.00 | $2,426,000,000.00 | $-673,000,000.00 | -- | -- | -- | $-7,820,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $27,000,000.00 | $25,000,000.00 | $13,000,000.00 | $-71,000,000.00 | $-75,000,000.00 | $-36,000,000.00 | $68,000,000.00 | $99,000,000.00 | $103,000,000.00 | $111,000,000.00 | $146,000,000.00 | $121,000,000.00 | $36,000,000.00 | $31,000,000.00 | $48,000,000.00 | $45,000,000.00 | $38,000,000.00 | $39,000,000.00 | $36,000,000.00 | $34,000,000.00 | $29,000,000.00 | $28,000,000.00 | $36,000,000.00 | $28,000,000.00 | $25,000,000.00 | $18,000,000.00 | $22,000,000.00 | $17,000,000.00 | $15,000,000.00 | $13,000,000.00 | $16,000,000.00 | $15,000,000.00 | $19,000,000.00 | $21,000,000.00 | $27,000,000.00 | $27,000,000.00 | $29,000,000.00 | $31,000,000.00 | $34,000,000.00 | $33,000,000.00 | $43,000,000.00 | $43,000,000.00 | $43,000,000.00 | $42,000,000.00 | $45,000,000.00 | $43,000,000.00 | $44,000,000.00 | $43,000,000.00 | $44,000,000.00 | $41,000,000.00 | $39,000,000.00 | $31,000,000.00 | -- | -- | -- | $38,000,000.00 | -- |
| Total Liabilities and Equity | $274,341,000,000.00 | $273,310,000,000.00 | $268,073,000,000.00 | $265,991,000,000.00 | $255,884,000,000.00 | $246,919,000,000.00 | $245,755,000,000.00 | $252,986,000,000.00 | $257,035,000,000.00 | $252,677,000,000.00 | $260,819,000,000.00 | $267,261,000,000.00 | $259,943,000,000.00 | $269,366,000,000.00 | $264,150,000,000.00 | $258,537,000,000.00 | $258,157,000,000.00 | $262,184,000,000.00 | $263,281,000,000.00 | $256,540,000,000.00 | $258,966,000,000.00 | $258,079,000,000.00 | $267,230,000,000.00 | $258,496,000,000.00 | $251,273,000,000.00 | $247,469,000,000.00 | $244,094,000,000.00 | $237,951,000,000.00 | $234,963,000,000.00 | $239,678,000,000.00 | $237,288,000,000.00 | $224,925,000,000.00 | $219,431,000,000.00 | $216,045,000,000.00 | $212,374,000,000.00 | $208,527,000,000.00 | $208,835,000,000.00 | $210,945,000,000.00 | $207,082,000,000.00 | $202,179,000,000.00 | $201,071,000,000.00 | $196,210,000,000.00 | $193,010,000,000.00 | $190,554,000,000.00 | $184,680,000,000.00 | $181,236,000,000.00 | $182,075,000,000.00 | $178,348,000,000.00 | -- | -- | -- | $164,687,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $176,191,000,000.00 | -- | -- | $158,057,000,000.00 | $114,058,000,000.00 | $74,666,000,000.00 | $34,476,000,000.00 | $136,341,000,000.00 | $98,663,000,000.00 | $36,228,000,000.00 | $35,952,000,000.00 | $91,192,000,000.00 | $53,691,000,000.00 | $34,320,000,000.00 | $155,900,000,000.00 | $36,990,000,000.00 | $38,853,000,000.00 | $40,342,000,000.00 | $160,338,000,000.00 | $118,545,000,000.00 | $38,920,000,000.00 | $41,959,000,000.00 | $156,776,000,000.00 | $115,450,000,000.00 | $39,853,000,000.00 | $39,146,000,000.00 | $151,800,000,000.00 | $35,943,000,000.00 | $77,203,000,000.00 | $37,718,000,000.00 | $149,558,000,000.00 | $109,307,000,000.00 | $71,163,000,000.00 | $33,900,000,000.00 | $144,077,000,000.00 | $34,920,000,000.00 | $73,287,000,000.00 | $35,876,000,000.00 | $146,917,000,000.00 | $35,976,000,000.00 | $38,095,000,000.00 | $35,810,000,000.00 | $134,252,000,000.00 | $32,172,000,000.00 | $65,656,000,000.00 | $32,445,000,000.00 | $136,264,000,000.00 | $33,047,000,000.00 | $35,527,000,000.00 | $33,114,000,000.00 | $128,954,000,000.00 | -- | -- | -- | $116,283,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $8,200,000,000.00 | -- | -- | $7,800,000,000.00 | -- | -- | -- | $7,600,000,000.00 | -- | -- | $7,100,000,000.00 | -- | -- | -- | $7,400,000,000.00 | -- | -- | -- | $8,200,000,000.00 | -- | -- | -- | $8,000,000,000.00 | -- | -- | -- | $7,300,000,000.00 | -- | -- | -- | $6,700,000,000.00 | -- | -- | -- | $6,900,000,000.00 | -- | -- | -- | $6,400,000,000.00 | -- | -- | -- | $5,500,000,000.00 | -- | -- | -- | $5,300,000,000.00 | -- | -- | -- | $5,000,000,000.00 | -- | -- | -- | $4,700,000,000.00 | -- |
| Selling, General, and Administrative | $2,376,000,000.00 | $10,702,000,000.00 | $7,927,000,000.00 | $2,750,000,000.00 | $10,888,000,000.00 | $2,847,000,000.00 | $5,499,000,000.00 | $2,740,000,000.00 | $11,915,000,000.00 | $2,947,000,000.00 | $2,843,000,000.00 | $10,193,000,000.00 | $2,266,000,000.00 | $4,397,000,000.00 | $2,432,000,000.00 | $11,161,000,000.00 | $2,601,000,000.00 | $2,725,000,000.00 | $2,843,000,000.00 | $11,403,000,000.00 | $8,407,000,000.00 | $2,778,000,000.00 | $2,747,000,000.00 | $11,527,000,000.00 | $8,439,000,000.00 | $5,520,000,000.00 | $2,764,000,000.00 | $12,196,000,000.00 | $2,535,000,000.00 | $5,223,000,000.00 | $3,823,000,000.00 | $14,999,000,000.00 | $11,058,000,000.00 | $7,327,000,000.00 | $3,609,000,000.00 | $14,117,000,000.00 | $3,484,000,000.00 | $3,476,000,000.00 | $3,372,000,000.00 | $13,176,000,000.00 | $10,096,000,000.00 | $3,375,000,000.00 | $3,285,000,000.00 | $12,182,000,000.00 | $2,919,000,000.00 | $5,861,000,000.00 | $2,886,000,000.00 | $11,578,000,000.00 | $2,861,000,000.00 | $2,907,000,000.00 | $2,734,000,000.00 | $11,909,000,000.00 | -- | -- | -- | $13,029,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,225,000,000.00 | $5,458,000,000.00 | $5,703,000,000.00 | $2,461,000,000.00 | $6,276,000,000.00 | $504,000,000.00 | $4,211,000,000.00 | $1,343,000,000.00 | $4,523,000,000.00 | $3,784,000,000.00 | $2,464,000,000.00 | $-4,408,000,000.00 | $-1,966,000,000.00 | $-2,759,000,000.00 | $-1,558,000,000.00 | $574,000,000.00 | $1,031,000,000.00 | $90,000,000.00 | $1,202,000,000.00 | $3,203,000,000.00 | $2,571,000,000.00 | -- | -- | $4,881,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,612,000,000.00 | $3,967,000,000.00 | $5,834,000,000.00 | $2,288,000,000.00 | $-3,016,000,000.00 | $-4,182,000,000.00 | $-3,057,000,000.00 | $-3,848,000,000.00 | $17,780,000,000.00 | $1,885,000,000.00 | $3,942,000,000.00 | $-3,810,000,000.00 | $2,694,000,000.00 | $-62,000,000.00 | $-1,146,000,000.00 | $-640,000,000.00 | $-19,000,000.00 | $1,815,000,000.00 | $1,610,000,000.00 | $-17,000,000.00 | $4,362,000,000.00 | $3,268,000,000.00 | $1,919,000,000.00 | $8,148,000,000.00 | $1,757,000,000.00 | $2,259,000,000.00 | $2,243,000,000.00 | $6,796,000,000.00 | $1,387,000,000.00 | $2,875,000,000.00 | $3,651,000,000.00 | $10,252,000,000.00 | $2,859,000,000.00 | $2,868,000,000.00 | $1,405,000,000.00 | $-56,000,000.00 | $1,021,000,000.00 | $2,118,000,000.00 | $1,259,000,000.00 | $968,000,000.00 | $2,091,000,000.00 | $1,819,000,000.00 | $2,123,000,000.00 | $7,720,000,000.00 | $5,879,000,000.00 | $1,595,000,000.00 | $2,038,000,000.00 | $1,453,000,000.00 | $1,846,000,000.00 | $2,606,000,000.00 | $2,776,000,000.00 | $7,149,000,000.00 | $1,887,000,000.00 | $2,847,000,000.00 | $2,135,000,000.00 | $2,599,000,000.00 | -- |
| Earnings Per Share Basic | $0.33 | $1.09 | $1.22 | $0.48 | $-0.49 | $-0.21 | $-0.61 | $-0.78 | $4.49 | $0.46 | $0.82 | $-0.32 | $0.60 | $-0.22 | $-0.50 | $0.01 | $0.11 | $0.04 | $0.29 | $0.93 | $0.25 | $0.27 | $0.44 | $1.91 | $0.39 | $0.51 | $0.40 | $1.16 | $1.35 | $0.50 | $0.62 | $1.86 | $1.19 | $0.71 | $0.23 | $0.81 | $0.22 | $0.58 | $0.25 | $1.82 | $1.05 | $0.31 | $0.41 | $1.48 | $0.43 | $0.27 | $0.37 | $5.33 | $0.43 | $0.63 | $0.68 | $1.90 | -- | -- | -- | $0.91 | -- |
| Weighted Average Shares Basic | 3,979,000,000 | 3,998,000,000 | 3,999,000,000 | 3,996,000,000 | 4,014,000,000 | 4,017,000,000 | 4,014,000,000 | 4,008,000,000 | 3,991,000,000 | 3,995,000,000 | 3,980,000,000 | 3,973,000,000 | 3,976,000,000 | 3,969,000,000 | 3,963,000,000 | 3,972,000,000 | 3,976,000,000 | 3,984,000,000 | 3,973,000,000 | 3,974,000,000 | 3,976,000,000 | 3,977,000,000 | 3,974,000,000 | 3,975,000,000 | 3,972,000,000 | 3,977,000,000 | 3,976,000,000 | 3,973,000,000 | 3,972,000,000 | 3,972,000,000 | 3,970,000,000 | 3,969,000,000 | 3,969,000,000 | 3,968,000,000 | 3,963,000,000 | 3,912,000,000 | 3,861,000,000 | 3,940,000,000 | 3,946,000,000 | 3,935,000,000 | 3,942,000,000 | 3,933,000,000 | 3,923,000,000 | 3,815,000,000 | 3,811,000,000 | 3,815,000,000 | 3,803,000,000 | 3,793,000,000 | 3,800,000,000 | 3,785,000,000 | 3,771,000,000 | 3,449,000,000 | -- | -- | -- | 2,992,000,000 | -- |
| Earnings Per Share Diluted | $0.33 | $1.08 | $1.21 | $0.47 | $-0.49 | $-0.81 | $-0.61 | $-0.78 | $4.45 | $1.40 | $0.81 | $-0.32 | $0.60 | $-0.22 | $-0.50 | $0.01 | $0.11 | $0.04 | $0.29 | $0.92 | $0.95 | $0.27 | $0.43 | $1.90 | $0.39 | $0.91 | $0.40 | $1.15 | $1.35 | $0.49 | $0.61 | $1.84 | $1.18 | $0.47 | $0.23 | $0.80 | $0.78 | $0.57 | $0.24 | $1.76 | $1.02 | $0.70 | $0.40 | $1.42 | $0.41 | $0.26 | $0.35 | $4.94 | $0.41 | $1.20 | $0.61 | $1.66 | -- | -- | -- | $0.86 | -- |
| Weighted Average Shares Diluted | 4,023,000,000 | 4,041,000,000 | 4,040,000,000 | 4,035,000,000 | 4,014,000,000 | 4,017,000,000 | 4,014,000,000 | 4,008,000,000 | 4,034,000,000 | 4,036,000,000 | 4,016,000,000 | 3,973,000,000 | 4,005,000,000 | 3,992,000,000 | 3,963,000,000 | 4,004,000,000 | 4,007,000,000 | 4,005,000,000 | 3,997,000,000 | 3,998,000,000 | 4,000,000,000 | 3,999,000,000 | 3,997,000,000 | 3,998,000,000 | 3,996,000,000 | 3,996,000,000 | 3,999,000,000 | 3,999,000,000 | 4,000,000,000 | 3,997,000,000 | 3,996,000,000 | 4,002,000,000 | 3,999,000,000 | 4,003,000,000 | 4,001,000,000 | 4,045,000,000 | 4,010,000,000 | 4,089,000,000 | 4,094,000,000 | 4,087,000,000 | 4,096,000,000 | 4,077,000,000 | 4,072,000,000 | 4,015,000,000 | 3,972,000,000 | 4,014,000,000 | 4,055,000,000 | 4,111,000,000 | 4,134,000,000 | 4,183,000,000 | 4,266,000,000 | 4,178,000,000 | -- | -- | -- | 3,312,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,326,000,000.00 | $4,995,000,000.00 | $4,394,000,000.00 | $3,794,000,000.00 | $2,009,000,000.00 | $1,410,000,000.00 | $807,000,000.00 | $405,000,000.00 | $403,000,000.00 | $3,000,000.00 | $3,000,000.00 | $596,000,000.00 | $596,000,000.00 | $596,000,000.00 | $596,000,000.00 | $2,389,000,000.00 | $1,794,000,000.00 | $1,196,000,000.00 | $597,000,000.00 | $2,905,000,000.00 | $2,308,000,000.00 | $1,711,000,000.00 | $1,113,000,000.00 | $2,584,000,000.00 | $1,988,000,000.00 | $1,392,000,000.00 | $795,000,000.00 | $3,376,000,000.00 | $2,780,000,000.00 | $2,184,000,000.00 | $1,588,000,000.00 | $2,380,000,000.00 | $1,785,000,000.00 | $1,190,000,000.00 | $593,000,000.00 | $1,952,000,000.00 | $1,470,000,000.00 | $987,000,000.00 | $493,000,000.00 | $1,574,000,000.00 | $1,179,000,000.00 | $785,000,000.00 | $392,000,000.00 | $763,000,000.00 | $572,000,000.00 | $381,000,000.00 | $190,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |