Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,036,000,000.00 | $1,913,000,000.00 | $1,400,000,000.00 | $1,154,000,000.00 | $2,038,000,000.00 | $2,500,000,000.00 | $2,200,000,000.00 | $2,900,000,000.00 | $3,100,000,000.00 | $3,000,000,000.00 | $1,800,000,000.00 | $2,824,000,000.00 | $1,469,000,000.00 | $2,300,000,000.00 | $5,330,000,000.00 | $902,000,000.00 | $974,000,000.00 | $702,000,000.00 | $673,000,000.00 | $963,000,000.00 | $1,010,000,000.00 | $1,862,000,000.00 | $4,332,000,000.00 | $2,983,000,000.00 | $2,722,000,000.00 | $1,856,000,000.00 | $2,168,000,000.00 | $2,334,000,000.00 | $2,303,000,000.00 | $1,899,000,000.00 | $1,907,000,000.00 | $2,785,000,000.00 | $3,372,000,000.00 | $4,032,000,000.00 | $4,412,000,000.00 | $4,388,000,000.00 | $5,105,000,000.00 | $3,841,000,000.00 | $4,296,000,000.00 | $5,301,000,000.00 | $4,065,000,000.00 | $3,757,000,000.00 | $3,745,000,000.00 | $2,649,000,000.00 | $2,874,000,000.00 | $2,540,000,000.00 | $2,632,000,000.00 | $2,649,000,000.00 | $1,540,000,000.00 | $2,632,000,000.00 | $2,484,000,000.00 | $2,613,000,000.00 | $2,263,000,000.00 | $1,621,000,000.00 |
Accounts Receivable Net Current | $3,119,000,000.00 | $3,004,000,000.00 | $3,132,000,000.00 | $3,167,000,000.00 | $2,936,000,000.00 | $2,794,000,000.00 | $3,213,000,000.00 | $3,015,000,000.00 | $3,046,000,000.00 | $3,255,000,000.00 | $3,191,000,000.00 | $3,161,000,000.00 | $3,863,000,000.00 | $3,515,000,000.00 | $3,547,000,000.00 | $3,544,000,000.00 | $3,489,000,000.00 | $3,673,000,000.00 | $3,718,000,000.00 | $3,759,000,000.00 | $3,736,000,000.00 | $3,874,000,000.00 | $3,769,000,000.00 | $3,617,000,000.00 | $3,391,000,000.00 | $3,690,000,000.00 | $3,483,000,000.00 | $3,399,000,000.00 | $3,502,000,000.00 | $3,539,000,000.00 | $3,654,000,000.00 | $3,446,000,000.00 | $3,796,000,000.00 | $3,595,000,000.00 | $3,661,000,000.00 | $4,050,000,000.00 | $4,181,000,000.00 | $4,474,000,000.00 | $4,286,000,000.00 | $4,402,000,000.00 | $4,365,000,000.00 | $4,289,000,000.00 | $4,261,000,000.00 | $4,204,000,000.00 | $4,339,000,000.00 | $4,571,000,000.00 | $4,686,000,000.00 | $4,452,000,000.00 | -- | -- | -- | $3,848,000,000.00 | -- | -- |
Inventory | $9,589,000,000.00 | $8,578,000,000.00 | $8,282,000,000.00 | $7,642,000,000.00 | $7,006,000,000.00 | $6,257,000,000.00 | $6,158,000,000.00 | $5,548,000,000.00 | $5,651,000,000.00 | $5,803,000,000.00 | $5,688,000,000.00 | $5,745,000,000.00 | $6,402,000,000.00 | $6,666,000,000.00 | $6,852,000,000.00 | $6,306,000,000.00 | $6,573,000,000.00 | $6,480,000,000.00 | $6,185,000,000.00 | $5,977,000,000.00 | $6,247,000,000.00 | $5,890,000,000.00 | $5,543,000,000.00 | $5,303,000,000.00 | $5,781,000,000.00 | $5,839,000,000.00 | $5,822,000,000.00 | $5,817,000,000.00 | $3,657,000,000.00 | $3,520,000,000.00 | $3,504,000,000.00 | $3,366,000,000.00 | $3,239,000,000.00 | $3,359,000,000.00 | $3,397,000,000.00 | $3,221,000,000.00 | $3,139,000,000.00 | $3,158,000,000.00 | $2,977,000,000.00 | $2,968,000,000.00 | $2,986,000,000.00 | $2,935,000,000.00 | $2,863,000,000.00 | $2,776,000,000.00 | $2,661,000,000.00 | $2,648,000,000.00 | $2,444,000,000.00 | $2,310,000,000.00 | -- | -- | -- | $2,158,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $24,196,000,000.00 | $23,615,000,000.00 | $22,779,000,000.00 | $21,825,000,000.00 | $21,588,000,000.00 | $21,005,000,000.00 | $20,579,000,000.00 | $20,794,000,000.00 | $21,686,000,000.00 | $21,580,000,000.00 | $20,408,000,000.00 | $21,543,000,000.00 | $20,865,000,000.00 | $21,135,000,000.00 | $24,741,000,000.00 | $19,780,000,000.00 | $20,151,000,000.00 | $19,557,000,000.00 | $18,867,000,000.00 | $18,189,000,000.00 | $19,958,000,000.00 | $19,827,000,000.00 | $20,464,000,000.00 | $18,328,000,000.00 | $18,080,000,000.00 | $17,126,000,000.00 | $16,614,000,000.00 | $16,534,000,000.00 | $15,297,000,000.00 | $14,386,000,000.00 | $14,188,000,000.00 | $14,571,000,000.00 | $15,288,000,000.00 | $15,773,000,000.00 | $16,352,000,000.00 | $17,407,000,000.00 | $18,169,000,000.00 | $17,183,000,000.00 | $16,964,000,000.00 | $17,886,000,000.00 | $17,118,000,000.00 | $16,538,000,000.00 | $16,350,000,000.00 | $15,744,000,000.00 | $15,593,000,000.00 | $15,527,000,000.00 | $15,510,000,000.00 | $15,368,000,000.00 | -- | -- | -- | $14,186,000,000.00 | -- | -- |
Property Plant and Equipement | $6,192,000,000.00 | $6,198,000,000.00 | $6,013,000,000.00 | $5,947,000,000.00 | $5,867,000,000.00 | $5,565,000,000.00 | $5,479,000,000.00 | $5,450,000,000.00 | $5,195,000,000.00 | $5,135,000,000.00 | $5,090,000,000.00 | $5,100,000,000.00 | $4,863,000,000.00 | $4,721,000,000.00 | $4,537,000,000.00 | $4,475,000,000.00 | $4,217,000,000.00 | $4,091,000,000.00 | $4,054,000,000.00 | $3,978,000,000.00 | $4,244,000,000.00 | $4,179,000,000.00 | $3,533,000,000.00 | $3,517,000,000.00 | $3,461,000,000.00 | $3,424,000,000.00 | $3,412,000,000.00 | $3,477,000,000.00 | $3,445,000,000.00 | $3,440,000,000.00 | $3,477,000,000.00 | $3,466,000,000.00 | $3,370,000,000.00 | $3,329,000,000.00 | $3,323,000,000.00 | $3,329,000,000.00 | $3,322,000,000.00 | $3,327,000,000.00 | $3,408,000,000.00 | $3,415,000,000.00 | $3,365,000,000.00 | $3,351,000,000.00 | $3,374,000,000.00 | $3,403,000,000.00 | $3,345,000,000.00 | $3,248,000,000.00 | $3,290,000,000.00 | $3,284,000,000.00 | -- | -- | -- | $2,971,000,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $20,458,000,000.00 | $20,586,000,000.00 | $20,386,000,000.00 | $20,443,000,000.00 | $20,386,000,000.00 | $20,155,000,000.00 | $20,002,000,000.00 | $20,114,000,000.00 | $20,092,000,000.00 | $20,021,000,000.00 | $19,972,000,000.00 | $20,053,000,000.00 | $19,889,000,000.00 | $19,718,000,000.00 | $19,653,000,000.00 | $19,677,000,000.00 | $19,617,000,000.00 | $19,662,000,000.00 | $19,668,000,000.00 | $19,594,000,000.00 | $19,486,000,000.00 | $19,738,000,000.00 | $11,955,000,000.00 | $11,914,000,000.00 | $11,918,000,000.00 | $11,679,000,000.00 | $11,532,000,000.00 | $11,445,000,000.00 | $11,581,000,000.00 | $11,572,000,000.00 | $11,595,000,000.00 | $11,443,000,000.00 | $11,533,000,000.00 | $11,644,000,000.00 | $11,699,000,000.00 | $11,731,000,000.00 | $11,756,000,000.00 | $11,927,000,000.00 | $11,946,000,000.00 | $11,977,000,000.00 | $12,008,000,000.00 | $11,909,000,000.00 | $11,934,000,000.00 | $12,048,000,000.00 | $13,986,000,000.00 | $13,762,000,000.00 | $13,759,000,000.00 | $13,576,000,000.00 | -- | -- | -- | $12,649,000,000.00 | $12,269,000,000.00 | -- |
Other Assets | $2,806,000,000.00 | $2,755,000,000.00 | $2,666,000,000.00 | $2,609,000,000.00 | $2,479,000,000.00 | $2,470,000,000.00 | $2,554,000,000.00 | $2,592,000,000.00 | $2,375,000,000.00 | $2,444,000,000.00 | $2,450,000,000.00 | $2,495,000,000.00 | $2,479,000,000.00 | $2,451,000,000.00 | $2,520,000,000.00 | $2,594,000,000.00 | $2,427,000,000.00 | $2,307,000,000.00 | $2,359,000,000.00 | $1,062,000,000.00 | $608,000,000.00 | $670,000,000.00 | $565,000,000.00 | $585,000,000.00 | $740,000,000.00 | $879,000,000.00 | $974,000,000.00 | $1,835,000,000.00 | $1,630,000,000.00 | $1,638,000,000.00 | $1,683,000,000.00 | $1,754,000,000.00 | $1,989,000,000.00 | $2,067,000,000.00 | $2,118,000,000.00 | $1,976,000,000.00 | $1,135,000,000.00 | $912,000,000.00 | $880,000,000.00 | $953,000,000.00 | $1,732,000,000.00 | $1,663,000,000.00 | $1,641,000,000.00 | $1,731,000,000.00 | $845,000,000.00 | $928,000,000.00 | $967,000,000.00 | $842,000,000.00 | -- | -- | -- | $747,000,000.00 | -- | -- |
Total Assets | $55,246,000,000.00 | $54,810,000,000.00 | $53,525,000,000.00 | $52,556,000,000.00 | $52,096,000,000.00 | $51,116,000,000.00 | $50,481,000,000.00 | $50,876,000,000.00 | $51,370,000,000.00 | $51,183,000,000.00 | $49,963,000,000.00 | $51,308,000,000.00 | $50,258,000,000.00 | $50,222,000,000.00 | $53,710,000,000.00 | $48,841,000,000.00 | $48,788,000,000.00 | $48,074,000,000.00 | $47,466,000,000.00 | $45,408,000,000.00 | $46,963,000,000.00 | $47,152,000,000.00 | $37,219,000,000.00 | $35,046,000,000.00 | $34,914,000,000.00 | $33,793,000,000.00 | $33,211,000,000.00 | $33,172,000,000.00 | $32,668,000,000.00 | $31,769,000,000.00 | $31,702,000,000.00 | $31,997,000,000.00 | $32,980,000,000.00 | $33,654,000,000.00 | $34,385,000,000.00 | $35,355,000,000.00 | $35,311,000,000.00 | $34,332,000,000.00 | $34,382,000,000.00 | $35,448,000,000.00 | $35,471,000,000.00 | $34,731,000,000.00 | $34,609,000,000.00 | $34,309,000,000.00 | $35,503,000,000.00 | $35,203,000,000.00 | $35,309,000,000.00 | $34,883,000,000.00 | -- | -- | -- | $32,545,000,000.00 | $31,077,000,000.00 | -- |
Accounts Payable | $3,203,000,000.00 | $3,095,000,000.00 | $3,315,000,000.00 | $3,365,000,000.00 | $3,248,000,000.00 | $3,106,000,000.00 | $3,138,000,000.00 | $3,190,000,000.00 | $2,682,000,000.00 | $2,595,000,000.00 | $2,736,000,000.00 | $2,952,000,000.00 | $2,613,000,000.00 | $2,383,000,000.00 | $2,788,000,000.00 | $3,162,000,000.00 | $2,999,000,000.00 | $2,860,000,000.00 | $3,008,000,000.00 | $3,179,000,000.00 | $3,033,000,000.00 | $3,032,000,000.00 | $2,851,000,000.00 | $3,207,000,000.00 | $2,718,000,000.00 | $2,620,000,000.00 | $2,466,000,000.00 | $2,538,000,000.00 | $2,276,000,000.00 | $2,128,000,000.00 | $2,150,000,000.00 | $1,964,000,000.00 | $2,387,000,000.00 | $2,275,000,000.00 | $2,266,000,000.00 | $2,057,000,000.00 | $2,390,000,000.00 | $2,486,000,000.00 | $2,215,000,000.00 | $2,248,000,000.00 | $2,443,000,000.00 | $2,444,000,000.00 | $2,503,000,000.00 | $2,469,000,000.00 | $2,540,000,000.00 | $2,559,000,000.00 | $2,509,000,000.00 | $2,895,000,000.00 | -- | -- | -- | $2,736,000,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | $9,340,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,117,000,000.00 | -- | -- | -- | $12,005,000,000.00 | -- | -- | -- | $12,518,000,000.00 | $13,191,000,000.00 | $14,400,000,000.00 | -- | $4,032,000,000.00 | $4,882,000,000.00 | $3,978,000,000.00 | $3,889,000,000.00 | $3,888,000,000.00 | $3,886,000,000.00 | $3,436,000,000.00 | $3,400,000,000.00 | $3,425,000,000.00 | -- | -- | -- | $3,911,000,000.00 | -- | -- | -- | $3,909,000,000.00 | -- | -- | -- | $3,909,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,456,000,000.00 | $-1,159,000,000.00 | $-1,698,000,000.00 | $-1,695,000,000.00 | $-1,930,000,000.00 | $-2,478,000,000.00 | $-2,153,000,000.00 | $-1,865,000,000.00 | $-3,521,000,000.00 | $-3,447,000,000.00 | $-3,578,000,000.00 | $-3,550,000,000.00 | $-3,855,000,000.00 | $-4,127,000,000.00 | $-4,471,000,000.00 | $-4,219,000,000.00 | $-3,531,000,000.00 | $-3,476,000,000.00 | $-3,683,000,000.00 | $-3,778,000,000.00 | $-3,361,000,000.00 | $-3,558,000,000.00 | $-3,391,000,000.00 | $-2,820,000,000.00 | $-2,651,000,000.00 | $-2,922,000,000.00 | $-3,262,000,000.00 | $-3,396,000,000.00 | $-2,891,000,000.00 | $-2,965,000,000.00 | $-2,939,000,000.00 | $-3,286,000,000.00 | $-3,185,000,000.00 | $-3,092,000,000.00 | $-3,216,000,000.00 | $-2,932,000,000.00 | $-1,337,000,000.00 | $-1,104,000,000.00 | $-1,203,000,000.00 | $-1,185,000,000.00 | $-2,669,000,000.00 | $-2,889,000,000.00 | $-2,894,000,000.00 | $-2,775,000,000.00 | $-2,157,000,000.00 | $-2,302,000,000.00 | $-2,112,000,000.00 | $-2,312,000,000.00 | -- | -- | -- | $-1,436,000,000.00 | $-1,207,000,000.00 | -- |
Accumulated Deficit | $39,678,000,000.00 | $39,270,000,000.00 | $38,626,000,000.00 | $38,154,000,000.00 | $37,769,000,000.00 | $36,774,000,000.00 | $36,218,000,000.00 | $35,800,000,000.00 | $34,800,000,000.00 | $34,273,000,000.00 | $33,869,000,000.00 | $33,498,000,000.00 | $32,812,000,000.00 | $32,294,000,000.00 | $31,983,000,000.00 | $31,633,000,000.00 | $30,909,000,000.00 | $30,291,000,000.00 | $29,781,000,000.00 | $29,326,000,000.00 | $28,691,000,000.00 | $28,115,000,000.00 | $27,605,000,000.00 | $26,444,000,000.00 | $26,058,000,000.00 | $25,546,000,000.00 | $25,049,000,000.00 | $25,227,000,000.00 | $24,661,000,000.00 | $24,213,000,000.00 | $23,687,000,000.00 | $23,204,000,000.00 | $22,655,000,000.00 | $22,143,000,000.00 | $21,615,000,000.00 | $21,127,000,000.00 | $20,631,000,000.00 | $20,142,000,000.00 | $19,809,000,000.00 | $19,428,000,000.00 | $19,131,000,000.00 | $18,677,000,000.00 | $18,234,000,000.00 | $17,860,000,000.00 | $20,170,000,000.00 | $19,751,000,000.00 | $19,297,000,000.00 | $18,917,000,000.00 | -- | -- | -- | $17,076,000,000.00 | -- | -- |
Total Stockholders' Equity | $21,410,000,000.00 | $21,299,000,000.00 | $19,957,000,000.00 | $19,478,000,000.00 | $19,087,000,000.00 | $17,651,000,000.00 | $17,381,000,000.00 | $18,014,000,000.00 | $15,721,000,000.00 | $15,321,000,000.00 | $15,340,000,000.00 | $15,661,000,000.00 | $14,716,000,000.00 | $13,890,000,000.00 | $13,200,000,000.00 | $13,577,000,000.00 | $13,513,000,000.00 | $12,877,000,000.00 | $12,234,000,000.00 | $11,732,000,000.00 | $12,755,000,000.00 | $11,994,000,000.00 | $11,774,000,000.00 | $11,435,000,000.00 | $11,564,000,000.00 | $10,952,000,000.00 | $10,583,000,000.00 | $10,976,000,000.00 | $11,317,000,000.00 | $10,995,000,000.00 | $10,192,000,000.00 | $10,738,000,000.00 | $10,734,000,000.00 | $11,276,000,000.00 | $11,520,000,000.00 | $11,829,000,000.00 | $13,010,000,000.00 | $13,119,000,000.00 | $13,690,000,000.00 | $14,501,000,000.00 | $12,605,000,000.00 | $11,756,000,000.00 | $11,582,000,000.00 | $11,390,000,000.00 | $14,272,000,000.00 | $13,662,000,000.00 | $13,854,000,000.00 | $13,232,000,000.00 | -- | -- | -- | $13,316,000,000.00 | $12,423,000,000.00 | $10,053,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $55,246,000,000.00 | $54,810,000,000.00 | $53,525,000,000.00 | $52,556,000,000.00 | $52,096,000,000.00 | $51,116,000,000.00 | $50,481,000,000.00 | $50,876,000,000.00 | $51,370,000,000.00 | $51,183,000,000.00 | $49,963,000,000.00 | $51,308,000,000.00 | $50,258,000,000.00 | $50,222,000,000.00 | $53,710,000,000.00 | $48,841,000,000.00 | $48,788,000,000.00 | $48,074,000,000.00 | $47,466,000,000.00 | $45,408,000,000.00 | $46,963,000,000.00 | $47,152,000,000.00 | $37,219,000,000.00 | $35,046,000,000.00 | $34,914,000,000.00 | $33,793,000,000.00 | $33,211,000,000.00 | $32,872,000,000.00 | $32,668,000,000.00 | $31,769,000,000.00 | $31,702,000,000.00 | $31,997,000,000.00 | $32,980,000,000.00 | $33,654,000,000.00 | $34,385,000,000.00 | $35,355,000,000.00 | $35,311,000,000.00 | $34,332,000,000.00 | $34,382,000,000.00 | $35,448,000,000.00 | $35,471,000,000.00 | $34,731,000,000.00 | $34,609,000,000.00 | $34,309,000,000.00 | $35,503,000,000.00 | $35,203,000,000.00 | $35,309,000,000.00 | $34,883,000,000.00 | -- | -- | -- | $32,545,000,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $42,272,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,925,000,000.00 | -- | -- | -- | $39,350,000,000.00 | -- | -- | -- | $36,193,000,000.00 | -- | $16,721,000,000.00 | $7,535,000,000.00 | $30,973,000,000.00 | $22,696,000,000.00 | $15,116,000,000.00 | $7,441,000,000.00 | $31,353,000,000.00 | $23,120,000,000.00 | $7,665,000,000.00 | $7,724,000,000.00 | $31,469,000,000.00 | $7,994,000,000.00 | $7,882,000,000.00 | $7,784,000,000.00 | $30,852,000,000.00 | $22,490,000,000.00 | $14,739,000,000.00 | $7,324,000,000.00 | $31,218,000,000.00 | $23,111,000,000.00 | $15,315,000,000.00 | $7,404,000,000.00 | $31,513,000,000.00 | $7,934,000,000.00 | $7,922,000,000.00 | $7,579,000,000.00 | $32,677,000,000.00 | $7,853,000,000.00 | $15,677,000,000.00 | $7,798,000,000.00 | $32,466,000,000.00 | $31,981,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,509,000,000.00 | $5,990,000,000.00 | -- | $18,057,000,000.00 | $6,114,000,000.00 | $5,925,000,000.00 | -- | $18,511,000,000.00 | $6,109,000,000.00 | $6,091,000,000.00 | -- | $19,072,000,000.00 | $12,588,000,000.00 | $6,254,000,000.00 | -- | $6,274,000,000.00 | $6,039,000,000.00 | $5,954,000,000.00 | $25,454,000,000.00 | $6,333,000,000.00 | $6,427,000,000.00 | $6,050,000,000.00 | $28,404,000,000.00 | $6,519,000,000.00 | $12,611,000,000.00 | $6,184,000,000.00 | $26,821,000,000.00 | $19,148,000,000.00 | $12,785,000,000.00 | $6,360,000,000.00 | $26,557,000,000.00 | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,607,000,000.00 | -- | -- | -- | $1,212,000,000.00 | -- | -- | -- | $1,056,000,000.00 | $925,000,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,036,000,000.00 | $4,245,000,000.00 | $2,957,000,000.00 | $962,000,000.00 | $938,000,000.00 | $2,984,000,000.00 | $1,886,000,000.00 | $908,000,000.00 | $1,080,000,000.00 | $1,897,000,000.00 | $938,000,000.00 | $4,133,000,000.00 | $2,866,000,000.00 | $1,782,000,000.00 | $934,000,000.00 | $4,648,000,000.00 | $3,320,000,000.00 | $1,090,000,000.00 | $1,014,000,000.00 | $4,457,000,000.00 | $3,231,000,000.00 | $2,096,000,000.00 | $1,008,000,000.00 | $4,236,000,000.00 | $3,176,000,000.00 | $2,113,000,000.00 | $1,035,000,000.00 | $4,309,000,000.00 | $3,192,000,000.00 | $2,123,000,000.00 | $924,000,000.00 | $4,178,000,000.00 | $1,034,000,000.00 | $2,108,000,000.00 | $1,027,000,000.00 | $3,889,000,000.00 | $999,000,000.00 | $1,823,000,000.00 | $871,000,000.00 | $3,685,000,000.00 | $2,764,000,000.00 | $960,000,000.00 | $847,000,000.00 | $833,000,000.00 | $905,000,000.00 | $1,830,000,000.00 | $860,000,000.00 | $3,826,000,000.00 | $2,876,000,000.00 | $949,000,000.00 | $929,000,000.00 | $3,945,000,000.00 | $3,675,000,000.00 | -- |
Loss Before Income Taxes | $968,000,000.00 | $3,984,000,000.00 | $2,757,000,000.00 | $1,766,000,000.00 | $880,000,000.00 | $2,825,000,000.00 | $1,772,000,000.00 | $849,000,000.00 | $2,741,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $12.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.04 | -- | -- | -- | $12.09 | $8.55 | -- | -- | $11.33 | $2.88 | -- | -- | $9.73 | $2.56 | $5.03 | $2.53 | $9.70 | $7.07 | $2.49 | $2.08 | $9.23 | $6.79 | $4.48 | $2.18 | $7.56 | $5.44 | $3.35 | $1.74 | $6.72 | $1.86 | $1.82 | $1.62 | $-0.94 | $5.08 | $3.37 | $1.58 | $6.94 | $5.24 | $1.77 | $1.66 | $6.88 | $6.21 | -- |
Weighted Average Shares Basic | 273,496,000 | 273,143,000 | 273,242,000 | 273,570,000 | 274,004,000 | 273,916,000 | 276,670,000 | 277,074,000 | 281,147,000 | 282,422,000 | 284,102,000 | 286,922,000 | 287,136,000 | 286,388,000 | 288,569,000 | 288,286,000 | 288,130,000 | 288,008,000 | 287,917,000 | 295,262,000 | 295,339,000 | 296,276,000 | 296,399,000 | 299,172,000 | 298,145,000 | 300,780,000 | 301,771,000 | 304,707,000 | 303,938,000 | 304,470,000 | 307,928,000 | 321,313,000 | 316,680,000 | 326,153,000 | 329,154,000 | 335,192,000 | 331,811,000 | 339,462,000 | 342,232,000 | 350,714,000 | 349,337,000 | 351,110,000 | 351,873,000 | 353,346,000 | 354,168,000 | 355,048,000 | 356,987,000 | 364,147,000 | 359,710,000 | 367,961,000 | 372,680,000 | 381,240,000 | 385,475,000 | -- |
Earnings Per Share Diluted | -- | $12.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.00 | -- | -- | -- | $11.98 | $8.47 | -- | -- | $11.18 | $2.85 | -- | -- | $9.56 | $7.45 | $4.94 | $2.48 | $9.52 | $6.94 | $4.73 | $2.04 | $9.08 | $2.28 | $4.41 | $2.14 | $7.42 | $2.06 | $3.29 | $1.71 | $6.67 | $5.27 | $1.81 | $1.62 | $-0.94 | $5.04 | $3.34 | $1.57 | $6.87 | $5.19 | $1.76 | $1.64 | $6.81 | $6.17 | -- |
Weighted Average Shares Diluted | 277,004,000 | 275,725,000 | 275,446,000 | 275,836,000 | 276,646,000 | 278,367,000 | 279,382,000 | 279,937,000 | 282,434,000 | 283,592,000 | 285,198,000 | 287,913,000 | 287,227,000 | 286,933,000 | 289,943,000 | 290,836,000 | 290,834,000 | 290,815,000 | 290,891,000 | 299,160,000 | 300,078,000 | 300,139,000 | 301,104,000 | 304,637,000 | 305,501,000 | 305,350,000 | 307,282,000 | 310,387,000 | 311,124,000 | 310,208,000 | 313,499,000 | 326,652,000 | 329,414,000 | 333,049,000 | 334,682,000 | 341,331,000 | 338,181,000 | 342,785,000 | 347,248,000 | 353,499,000 | 353,122,000 | 352,932,000 | 353,517,000 | 353,346,000 | 352,826,000 | 357,373,000 | 359,360,000 | 367,524,000 | 362,885,000 | 373,889,000 | 376,363,000 | 385,236,000 | 387,923,000 | -- |
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 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 273,599,948 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 286,477,836 | -- | -- | -- | 289,610,336 | -- | -- | -- | 288,698,149 | -- | -- | -- | 296,895,608 | -- | -- | -- | 302,418,528 | -- | -- | -- | 312,987,277 | -- | -- | -- | 332,164,097 | -- | -- | -- | 353,402,794 | -- | -- | -- | 353,674,248 | -- | -- | -- | 356,437,880 | -- | -- | -- | 372,052,313 | -- | -- |
Common Stock Value | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | $482,000,000.00 | -- | -- | -- | $482,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |