Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 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 | 10/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,299,000,000.00 | -- | -- | -- | $48,129,000,000.00 | -- | -- | -- | -- | $70,483,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,295,000,000.00 | $83,650,000,000.00 | $84,501,000,000.00 | -- | $91,053,000,000.00 | $82,170,000,000.00 | $78,943,000,000.00 | -- | -- | -- | $70,479,000,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $14,874,000,000.00 | $15,190,000,000.00 | $15,381,000,000.00 | $16,691,000,000.00 | $17,302,000,000.00 | $16,041,000,000.00 | $16,925,000,000.00 | $16,769,000,000.00 | $16,018,000,000.00 | $20,152,000,000.00 | $19,518,000,000.00 | $19,484,000,000.00 | $20,414,000,000.00 | $20,797,000,000.00 | $22,560,000,000.00 | $24,209,000,000.00 | $25,026,000,000.00 | $21,447,000,000.00 | $21,675,000,000.00 | $24,076,000,000.00 | $25,187,000,000.00 | $25,128,000,000.00 | $25,918,000,000.00 | -- | $27,022,000,000.00 | -- | $22,332,000,000.00 | $21,760,000,000.00 | $20,547,000,000.00 | $23,237,000,000.00 | $21,957,000,000.00 | $21,432,000,000.00 | $20,975,000,000.00 | $21,388,000,000.00 | $20,582,000,000.00 | $20,181,000,000.00 | $21,001,000,000.00 | $19,902,000,000.00 | $19,347,000,000.00 | $19,295,000,000.00 | $19,040,000,000.00 | $19,531,000,000.00 | -- | -- | -- | $18,621,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $17,020,000,000.00 | $16,789,000,000.00 | $17,536,000,000.00 | $17,553,000,000.00 | $16,570,000,000.00 | $16,790,000,000.00 | $17,016,000,000.00 | $16,530,000,000.00 | $15,890,000,000.00 | $14,925,000,000.00 | $15,251,000,000.00 | $15,457,000,000.00 | $14,104,000,000.00 | $15,203,000,000.00 | $19,971,000,000.00 | $19,419,000,000.00 | $19,271,000,000.00 | $20,642,000,000.00 | $20,473,000,000.00 | $20,574,000,000.00 | $19,419,000,000.00 | $25,848,000,000.00 | $22,843,000,000.00 | $22,701,000,000.00 | $22,354,000,000.00 | $24,116,000,000.00 | $24,723,000,000.00 | $23,907,000,000.00 | -- | $22,515,000,000.00 | -- | $19,285,000,000.00 | $18,704,000,000.00 | $17,830,000,000.00 | $17,689,000,000.00 | $19,431,000,000.00 | $19,706,000,000.00 | $18,881,000,000.00 | $17,325,000,000.00 | $17,943,000,000.00 | $16,762,000,000.00 | $16,281,000,000.00 | $15,374,000,000.00 | $16,022,000,000.00 | $15,440,000,000.00 | $15,212,000,000.00 | $13,792,000,000.00 | -- | -- | -- | $11,526,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $56,434,000,000.00 | $60,213,000,000.00 | $60,082,000,000.00 | $60,658,000,000.00 | $63,299,000,000.00 | $103,587,000,000.00 | $102,411,000,000.00 | $113,198,000,000.00 | $88,412,000,000.00 | -- | -- | -- | $103,096,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $44,662,000,000.00 | $42,211,000,000.00 | $42,821,000,000.00 | $43,166,000,000.00 | $43,290,000,000.00 | $42,886,000,000.00 | $49,943,000,000.00 | $50,265,000,000.00 | $50,749,000,000.00 | $50,638,000,000.00 | $50,866,000,000.00 | $53,650,000,000.00 | $53,874,000,000.00 | $54,101,000,000.00 | $50,167,000,000.00 | $49,016,000,000.00 | $50,518,000,000.00 | $51,453,000,000.00 | $50,436,000,000.00 | $53,786,000,000.00 | -- | $54,095,000,000.00 | -- | $50,704,000,000.00 | $51,039,000,000.00 | $61,219,000,000.00 | $66,387,000,000.00 | $65,460,000,000.00 | $67,900,000,000.00 | $67,743,000,000.00 | $68,827,000,000.00 | $68,741,000,000.00 | $68,762,000,000.00 | $68,411,000,000.00 | $69,044,000,000.00 | $67,388,000,000.00 | $66,660,000,000.00 | $66,000,000,000.00 | $65,739,000,000.00 | -- | -- | -- | $66,212,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,790,000,000.00 | $5,954,000,000.00 | $7,725,000,000.00 | $8,026,000,000.00 | $8,290,000,000.00 | $9,187,000,000.00 | $9,460,000,000.00 | $9,395,000,000.00 | $9,671,000,000.00 | -- | -- | $10,381,000,000.00 | $10,653,000,000.00 | $10,766,000,000.00 | $16,653,000,000.00 | $17,053,000,000.00 | $18,159,000,000.00 | $18,838,000,000.00 | $19,728,000,000.00 | $20,661,000,000.00 | $20,273,000,000.00 | $21,435,000,000.00 | $16,929,000,000.00 | $16,515,000,000.00 | $16,436,000,000.00 | $16,779,000,000.00 | $16,650,000,000.00 | $16,890,000,000.00 | -- | $17,798,000,000.00 | -- | $13,618,000,000.00 | $13,668,000,000.00 | $13,533,000,000.00 | $13,855,000,000.00 | $14,357,000,000.00 | $14,798,000,000.00 | $14,788,000,000.00 | $14,310,000,000.00 | $14,226,000,000.00 | $11,596,000,000.00 | $11,818,000,000.00 | $11,987,000,000.00 | $11,709,000,000.00 | $11,738,000,000.00 | $11,921,000,000.00 | $12,068,000,000.00 | -- | -- | -- | $9,971,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $13,177,000,000.00 | $13,345,000,000.00 | $25,275,000,000.00 | $25,790,000,000.00 | $26,047,000,000.00 | $25,333,000,000.00 | $25,491,000,000.00 | $25,320,000,000.00 | $25,524,000,000.00 | $25,278,000,000.00 | $24,951,000,000.00 | $26,598,000,000.00 | $26,734,000,000.00 | $26,666,000,000.00 | $52,272,000,000.00 | $53,194,000,000.00 | $59,614,000,000.00 | $60,377,000,000.00 | $82,464,000,000.00 | $85,468,000,000.00 | $83,968,000,000.00 | $87,068,000,000.00 | $72,335,000,000.00 | $70,313,000,000.00 | $70,438,000,000.00 | $69,988,000,000.00 | $67,097,000,000.00 | $66,212,000,000.00 | -- | $65,526,000,000.00 | -- | $61,660,000,000.00 | $62,184,000,000.00 | $69,604,000,000.00 | $62,983,000,000.00 | $77,859,000,000.00 | $79,017,000,000.00 | $79,129,000,000.00 | $77,648,000,000.00 | $78,024,000,000.00 | $73,088,000,000.00 | $72,737,000,000.00 | $73,175,000,000.00 | $73,162,000,000.00 | $72,401,000,000.00 | $72,959,000,000.00 | $72,625,000,000.00 | -- | -- | -- | $64,388,000,000.00 | -- | -- | -- | $64,995,000,000.00 | -- | -- | -- |
| Other Assets | $16,307,000,000.00 | $16,172,000,000.00 | $19,166,000,000.00 | $19,737,000,000.00 | $19,767,000,000.00 | $12,651,000,000.00 | $12,640,000,000.00 | $12,308,000,000.00 | $11,038,000,000.00 | -- | -- | -- | $13,882,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $156,662,000,000.00 | $163,006,000,000.00 | $180,877,000,000.00 | $185,540,000,000.00 | $191,961,000,000.00 | $237,133,000,000.00 | $237,559,000,000.00 | $245,164,000,000.00 | $256,211,000,000.00 | $254,315,000,000.00 | $256,487,000,000.00 | $262,021,000,000.00 | $266,048,000,000.00 | $263,009,000,000.00 | $312,109,000,000.00 | $315,082,000,000.00 | $309,129,000,000.00 | $311,691,000,000.00 | $342,769,000,000.00 | $358,109,000,000.00 | $369,245,000,000.00 | $378,038,000,000.00 | $355,473,000,000.00 | $351,643,000,000.00 | $365,183,000,000.00 | $387,694,000,000.00 | $401,461,000,000.00 | $462,193,000,000.00 | -- | $493,071,000,000.00 | -- | $581,310,000,000.00 | $610,926,000,000.00 | $617,631,000,000.00 | $648,350,000,000.00 | $650,021,000,000.00 | $651,869,000,000.00 | $652,252,000,000.00 | $656,560,000,000.00 | $661,438,000,000.00 | $660,541,000,000.00 | $670,690,000,000.00 | $685,328,000,000.00 | $698,880,000,000.00 | $694,121,000,000.00 | $707,719,000,000.00 | $717,242,000,000.00 | -- | -- | -- | $747,793,000,000.00 | -- | -- | -- | $781,949,000,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,941,000,000.00 | $13,469,000,000.00 | $15,212,000,000.00 | $15,926,000,000.00 | $14,493,000,000.00 | $17,036,000,000.00 | $17,059,000,000.00 | $16,722,000,000.00 | $15,748,000,000.00 | $15,026,000,000.00 | $15,060,000,000.00 | $15,172,000,000.00 | $14,907,000,000.00 | $13,283,000,000.00 | $13,698,000,000.00 | $14,435,000,000.00 | $13,067,000,000.00 | $13,115,000,000.00 | $13,150,000,000.00 | -- | $13,680,000,000.00 | -- | $11,762,000,000.00 | $12,017,000,000.00 | $14,392,000,000.00 | $15,793,000,000.00 | $16,758,000,000.00 | $17,561,000,000.00 | $17,206,000,000.00 | $16,471,000,000.00 | $16,449,000,000.00 | $16,237,000,000.00 | $16,130,000,000.00 | $15,675,000,000.00 | $15,851,000,000.00 | $16,718,000,000.00 | $17,031,000,000.00 | $16,400,000,000.00 | -- | -- | -- | $14,656,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,243,000,000.00 | $16,535,000,000.00 | $16,290,000,000.00 | $15,753,000,000.00 | $13,675,000,000.00 | $16,720,000,000.00 | $17,881,000,000.00 | $16,345,000,000.00 | $17,930,000,000.00 | $15,168,000,000.00 | $16,092,000,000.00 | $16,919,000,000.00 | $17,420,000,000.00 | $16,755,000,000.00 | $17,097,000,000.00 | $17,564,000,000.00 | $20,230,000,000.00 | $20,420,000,000.00 | $21,552,000,000.00 | -- | $23,597,000,000.00 | -- | $12,624,000,000.00 | $12,502,000,000.00 | $12,393,000,000.00 | $12,682,000,000.00 | $12,695,000,000.00 | $12,626,000,000.00 | $13,622,000,000.00 | $13,381,000,000.00 | $14,669,000,000.00 | $14,393,000,000.00 | $15,943,000,000.00 | $14,895,000,000.00 | $15,250,000,000.00 | $14,967,000,000.00 | $15,030,000,000.00 | $14,796,000,000.00 | -- | -- | -- | $11,396,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $126,830,000,000.00 | $130,638,000,000.00 | $148,124,000,000.00 | $149,597,000,000.00 | $151,678,000,000.00 | $198,172,000,000.00 | $202,512,000,000.00 | $210,011,000,000.00 | $219,138,000,000.00 | $219,522,000,000.00 | $221,233,000,000.00 | $225,162,000,000.00 | $236,187,000,000.00 | $233,856,000,000.00 | $255,980,000,000.00 | $259,020,000,000.00 | $257,722,000,000.00 | $263,468,000,000.00 | $267,639,000,000.00 | $281,367,000,000.00 | $292,355,000,000.00 | $280,544,000,000.00 | $276,498,000,000.00 | $272,416,000,000.00 | $284,668,000,000.00 | $301,098,000,000.00 | $311,708,000,000.00 | $366,403,000,000.00 | -- | $389,961,000,000.00 | -- | $461,317,000,000.00 | $492,647,000,000.00 | $500,333,000,000.00 | $511,517,000,000.00 | $506,510,000,000.00 | $511,802,000,000.00 | $514,233,000,000.00 | $519,502,000,000.00 | $532,393,000,000.00 | $531,730,000,000.00 | $541,640,000,000.00 | $556,933,000,000.00 | $570,864,000,000.00 | $570,222,000,000.00 | $586,131,000,000.00 | $599,108,000,000.00 | -- | -- | -- | $623,595,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,351,000,000.00 | $-3,573,000,000.00 | $-4,405,000,000.00 | $-1,852,000,000.00 | $1,341,000,000.00 | $-5,078,000,000.00 | $-7,820,000,000.00 | $-8,893,000,000.00 | $-9,749,000,000.00 | $-9,498,000,000.00 | $-10,194,000,000.00 | $-10,819,000,000.00 | $-11,732,000,000.00 | $-11,361,000,000.00 | $-12,852,000,000.00 | $-13,485,000,000.00 | $-14,414,000,000.00 | $-13,229,000,000.00 | $-13,432,000,000.00 | $-12,862,000,000.00 | $-14,404,000,000.00 | $-14,523,000,000.00 | $-15,454,000,000.00 | $-16,771,000,000.00 | $-18,598,000,000.00 | $-14,422,000,000.00 | $-14,898,000,000.00 | $-15,705,000,000.00 | -- | $-16,529,000,000.00 | -- | $-16,983,000,000.00 | $-18,206,000,000.00 | $-22,364,000,000.00 | $-18,172,000,000.00 | $-8,110,000,000.00 | $-7,158,000,000.00 | $-7,849,000,000.00 | $-9,120,000,000.00 | $-17,863,000,000.00 | $-18,463,000,000.00 | $-19,664,000,000.00 | $-20,230,000,000.00 | $-20,321,000,000.00 | $-22,723,000,000.00 | $-22,133,000,000.00 | $-23,974,000,000.00 | -- | -- | -- | $-17,855,000,000.00 | -- | -- | -- | $-15,265,000,000.00 | $-21,853,000,000.00 | -- | -- |
| Accumulated Deficit | $85,017,000,000.00 | $84,848,000,000.00 | $82,655,000,000.00 | $82,981,000,000.00 | $83,927,000,000.00 | $89,098,000,000.00 | $87,993,000,000.00 | $89,276,000,000.00 | $92,247,000,000.00 | $89,905,000,000.00 | $91,188,000,000.00 | $93,615,000,000.00 | $87,732,000,000.00 | $87,213,000,000.00 | $96,773,000,000.00 | $96,921,000,000.00 | $93,109,000,000.00 | $90,867,000,000.00 | $114,913,000,000.00 | $115,477,000,000.00 | $125,682,000,000.00 | $136,696,000,000.00 | $137,044,000,000.00 | $137,983,000,000.00 | $139,532,000,000.00 | $138,236,000,000.00 | $138,310,000,000.00 | $137,750,000,000.00 | -- | $140,020,000,000.00 | -- | $135,932,000,000.00 | $135,755,000,000.00 | $139,441,000,000.00 | $155,333,000,000.00 | $152,497,000,000.00 | $151,174,000,000.00 | $149,840,000,000.00 | $149,051,000,000.00 | $148,067,000,000.00 | $146,800,000,000.00 | $145,608,000,000.00 | $144,055,000,000.00 | $142,026,000,000.00 | $140,324,000,000.00 | $139,019,000,000.00 | $137,786,000,000.00 | -- | -- | -- | $131,137,000,000.00 | -- | -- | -- | $126,363,000,000.00 | $122,185,000,000.00 | -- | -- |
| Total Stockholders' Equity | $28,665,000,000.00 | $31,194,000,000.00 | $31,475,000,000.00 | $34,649,000,000.00 | $39,005,000,000.00 | $37,477,000,000.00 | $33,487,000,000.00 | $33,585,000,000.00 | $35,552,000,000.00 | $33,269,000,000.00 | $33,674,000,000.00 | $35,284,000,000.00 | $28,316,000,000.00 | $27,935,000,000.00 | $35,816,000,000.00 | $35,161,000,000.00 | $30,981,000,000.00 | $31,454,000,000.00 | $55,069,000,000.00 | $55,965,000,000.00 | $64,263,000,000.00 | $76,105,000,000.00 | $74,148,000,000.00 | $74,534,000,000.00 | $75,828,000,000.00 | $81,882,000,000.00 | $84,991,000,000.00 | $91,088,000,000.00 | -- | $98,274,000,000.00 | -- | $111,204,000,000.00 | $109,503,000,000.00 | $108,560,000,000.00 | $128,159,000,000.00 | $134,998,000,000.00 | $134,013,000,000.00 | $131,836,000,000.00 | $130,566,000,000.00 | $122,692,000,000.00 | $122,509,000,000.00 | $123,714,000,000.00 | $123,026,000,000.00 | $122,552,000,000.00 | $120,119,000,000.00 | $119,867,000,000.00 | $116,438,000,000.00 | $124,461,000,000.00 | $128,074,000,000.00 | $123,535,000,000.00 | $118,936,000,000.00 | -- | -- | -- | $117,291,000,000.00 | $104,665,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,167,000,000.00 | $1,174,000,000.00 | $1,278,000,000.00 | $1,293,000,000.00 | $1,278,000,000.00 | $1,484,000,000.00 | $1,560,000,000.00 | $1,568,000,000.00 | $1,522,000,000.00 | $1,524,000,000.00 | $1,579,000,000.00 | $1,575,000,000.00 | $1,545,000,000.00 | $1,219,000,000.00 | $20,312,000,000.00 | $20,485,000,000.00 | $20,500,000,000.00 | $16,383,000,000.00 | $16,685,000,000.00 | $17,228,000,000.00 | $17,723,000,000.00 | $17,947,000,000.00 | $1,634,000,000.00 | $1,639,000,000.00 | $1,663,000,000.00 | $1,663,000,000.00 | $1,693,000,000.00 | $1,667,000,000.00 | -- | $1,864,000,000.00 | -- | $8,788,000,000.00 | $8,776,000,000.00 | $8,738,000,000.00 | $8,674,000,000.00 | $8,513,000,000.00 | $6,054,000,000.00 | $6,183,000,000.00 | $6,217,000,000.00 | $6,353,000,000.00 | $6,302,000,000.00 | $5,336,000,000.00 | $5,444,000,000.00 | $5,464,000,000.00 | $3,780,000,000.00 | $1,721,000,000.00 | $1,696,000,000.00 | $2,312,000,000.00 | $2,323,000,000.00 | $2,254,000,000.00 | $5,262,000,000.00 | -- | -- | -- | $7,845,000,000.00 | $8,947,000,000.00 | -- | -- |
| Total Liabilities and Equity | $156,662,000,000.00 | $163,006,000,000.00 | $180,877,000,000.00 | $185,540,000,000.00 | $191,961,000,000.00 | $237,133,000,000.00 | $237,559,000,000.00 | $245,164,000,000.00 | $256,211,000,000.00 | $254,315,000,000.00 | $256,487,000,000.00 | $262,021,000,000.00 | $266,048,000,000.00 | $263,009,000,000.00 | $312,109,000,000.00 | $315,082,000,000.00 | $309,129,000,000.00 | $311,691,000,000.00 | $342,769,000,000.00 | $358,109,000,000.00 | $377,945,000,000.00 | $378,038,000,000.00 | $355,473,000,000.00 | $351,643,000,000.00 | $365,183,000,000.00 | $387,694,000,000.00 | $401,461,000,000.00 | $462,193,000,000.00 | -- | $493,071,000,000.00 | -- | $581,310,000,000.00 | $610,926,000,000.00 | $617,631,000,000.00 | $653,514,000,000.00 | $650,021,000,000.00 | $651,869,000,000.00 | $652,252,000,000.00 | $656,560,000,000.00 | $661,438,000,000.00 | $660,541,000,000.00 | $670,690,000,000.00 | $685,403,000,000.00 | $698,880,000,000.00 | $694,121,000,000.00 | $707,719,000,000.00 | $717,242,000,000.00 | -- | -- | -- | $747,793,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 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 | 10/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $48,531,000,000.00 | $31,185,000,000.00 | $54,769,000,000.00 | $35,686,000,000.00 | $17,040,000,000.00 | $53,826,000,000.00 | $35,397,000,000.00 | $17,118,000,000.00 | $79,619,000,000.00 | $57,690,000,000.00 | $38,273,000,000.00 | $20,524,000,000.00 | $95,214,000,000.00 | $68,976,000,000.00 | $56,117,000,000.00 | $27,286,000,000.00 | $121,615,000,000.00 | $88,337,000,000.00 | $58,764,000,000.00 | $28,660,000,000.00 | $122,092,000,000.00 | $33,472,000,000.00 | $57,219,000,000.00 | $27,660,000,000.00 | $2,649,000,000.00 | $90,604,000,000.00 | $61,339,000,000.00 | $27,845,000,000.00 | -- | $117,386,000,000.00 | -- | $31,680,000,000.00 | $32,754,000,000.00 | $29,356,000,000.00 | $148,589,000,000.00 | $106,585,000,000.00 | $70,411,000,000.00 | $34,178,000,000.00 | $146,045,000,000.00 | $105,663,000,000.00 | $35,123,000,000.00 | $35,010,000,000.00 | $11,770,000,000.00 | $108,032,000,000.00 | $71,683,000,000.00 | $35,182,000,000.00 | $147,300,000,000.00 | $109,316,000,000.00 | $73,952,000,000.00 | $38,329,000,000.00 | $149,593,000,000.00 | -- | -- | -- | $154,438,000,000.00 | $179,837,000,000.00 | -- | $169,964,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,027,000,000.00 | $6,388,000,000.00 | $6,192,000,000.00 | $5,516,000,000.00 | -- | $7,556,000,000.00 | -- | $6,275,000,000.00 | $6,033,000,000.00 | $5,514,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $8,240,000,000.00 | $6,025,000,000.00 | $5,800,000,000.00 | $5,653,000,000.00 | $9,095,000,000.00 | $6,376,000,000.00 | $5,488,000,000.00 | $5,273,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,356,000,000.00 | $885,000,000.00 | $2,023,000,000.00 | $1,337,000,000.00 | $641,000,000.00 | $1,792,000,000.00 | $1,165,000,000.00 | $561,000,000.00 | $2,565,000,000.00 | -- | -- | $723,000,000.00 | $3,118,000,000.00 | -- | -- | -- | $4,862,000,000.00 | -- | -- | -- | $5,504,000,000.00 | -- | -- | -- | $5,466,000,000.00 | -- | -- | -- | -- | $5,278,000,000.00 | -- | -- | -- | -- | $5,273,000,000.00 | -- | -- | -- | $4,750,000,000.00 | -- | -- | -- | $4,520,000,000.00 | -- | -- | -- | $4,601,000,000.00 | -- | -- | -- | $3,939,000,000.00 | -- | -- | -- | $3,288,000,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $6,671,000,000.00 | $2,358,000,000.00 | $2,868,000,000.00 | $6,371,000,000.00 | $3,651,000,000.00 | $2,747,000,000.00 | $2,866,000,000.00 | $2,891,000,000.00 | $12,621,000,000.00 | $9,371,000,000.00 | $6,144,000,000.00 | $3,065,000,000.00 | $13,949,000,000.00 | $10,120,000,000.00 | $8,330,000,000.00 | $4,146,000,000.00 | $18,111,000,000.00 | $4,855,000,000.00 | $8,692,000,000.00 | $4,204,000,000.00 | $18,280,000,000.00 | $13,649,000,000.00 | $8,793,000,000.00 | $4,506,000,000.00 | $18,377,000,000.00 | $13,833,000,000.00 | $9,491,000,000.00 | $4,608,000,000.00 | -- | $17,831,000,000.00 | -- | $4,258,000,000.00 | $4,385,000,000.00 | $4,415,000,000.00 | $16,848,000,000.00 | -- | -- | -- | $17,945,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,869,000,000.00 | $5,212,000,000.00 | -- | $16,484,000,000.00 | $5,761,000,000.00 | $4,863,000,000.00 | $22,887,000,000.00 | $5,244,000,000.00 | $5,866,000,000.00 | $5,061,000,000.00 | $20,571,000,000.00 | $4,726,000,000.00 | $9,895,000,000.00 | $4,774,000,000.00 | $17,246,000,000.00 | -- | -- | -- | $15,616,000,000.00 | $22,200,000,000.00 | -- | $25,614,000,000.00 |
| Loss Before Income Taxes | $8,182,000,000.00 | $7,882,000,000.00 | $-55,000,000.00 | $-770,000,000.00 | $-525,000,000.00 | $-216,000,000.00 | $-799,000,000.00 | $238,000,000.00 | $5,197,000,000.00 | $2,476,000,000.00 | $-2,339,000,000.00 | $6,475,000,000.00 | $1,149,000,000.00 | $-422,000,000.00 | $1,001,000,000.00 | $1,275,000,000.00 | $-20,134,000,000.00 | $-22,736,000,000.00 | $1,744,000,000.00 | $413,000,000.00 | $-8,791,000,000.00 | $3,812,000,000.00 | $1,515,000,000.00 | $832,000,000.00 | $9,030,000,000.00 | $6,137,000,000.00 | $3,824,000,000.00 | $238,000,000.00 | -- | $8,186,000,000.00 | -- | $6,283,000,000.00 | $3,583,000,000.00 | $-4,948,000,000.00 | $17,229,000,000.00 | $3,915,000,000.00 | $7,235,000,000.00 | $3,456,000,000.00 | $16,151,000,000.00 | $11,492,000,000.00 | $3,733,000,000.00 | $4,139,000,000.00 | $17,381,000,000.00 | -- | -- | -- | $20,159,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.98 | $-0.02 | $-1.99 | $-1.78 | $-0.99 | $-2.61 | $-0.46 | $-0.33 | $0.58 | $-0.14 | $0.44 | $0.70 | $-0.62 | $-1.08 | $-0.01 | $0.41 | $0.07 | $-2.62 | $0.07 | $-0.14 | $-1.13 | $0.21 | $0.14 | $0.07 | $0.40 | $0.51 | $0.30 | $-0.01 | -- | $0.64 | -- | $0.25 | $-0.13 | $-1.35 | $1.51 | $0.35 | $0.65 | $0.30 | $1.28 | $0.96 | $0.30 | $0.34 | $0.38 | $0.91 | $0.58 | $0.29 | $1.24 | $0.22 | $0.66 | $0.32 | $1.06 | $0.18 | $0.28 | $0.17 | $1.01 | -- | -- | -- |
| Weighted Average Shares Basic | 1,089,000,000 | 1,089,000,000 | 1,095,000,000 | 1,099,000,000 | 1,100,000,000 | 1,097,000,000 | 8,780,000,000 | 8,772,000,000 | 8,753,000,000 | 8,756,000,000 | 8,746,000,000 | 8,742,000,000 | 8,724,000,000 | 8,730,000,000 | 8,724,000,000 | 8,711,000,000 | 8,691,000,000 | 8,694,000,000 | 8,686,000,000 | 8,683,000,000 | 8,687,000,000 | 8,665,000,000 | 8,695,000,000 | 8,714,000,000 | 9,025,000,000 | 9,096,000,000 | 9,179,000,000 | 9,288,000,000 | -- | 9,944,000,000 | -- | 10,103,000,000 | 10,077,000,000 | 10,067,000,000 | 10,045,000,000 | 10,042,000,000 | 10,041,000,000 | 10,045,000,000 | 10,222,000,000 | 10,262,000,000 | 10,263,000,000 | 10,374,000,000 | 10,523,000,000 | 10,552,000,000 | -- | -- | 10,591,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $6.91 | $6.68 | $-0.21 | $-1.78 | $-0.99 | $-2.61 | $-0.46 | $-0.33 | $0.58 | $0.30 | $-0.26 | $0.70 | $-0.62 | $-0.69 | $-0.01 | $0.40 | $-2.62 | $-2.62 | $-0.07 | $-0.14 | $-1.13 | $0.41 | $0.13 | $0.07 | $0.89 | $0.51 | $0.28 | $-0.01 | -- | $0.64 | -- | $0.25 | $-0.13 | $-1.35 | $0.51 | $0.35 | $0.35 | $0.30 | $1.27 | $0.31 | $0.64 | $0.34 | $1.29 | $0.33 | $0.58 | $0.29 | $1.23 | $0.22 | $0.35 | $0.31 | $0.42 | $0.18 | $0.28 | $0.17 | $1.01 | -- | -- | -- |
| Weighted Average Shares Diluted | 1,098,000,000 | 1,097,000,000 | 1,097,000,000 | 1,099,000,000 | 1,100,000,000 | 1,097,000,000 | 8,780,000,000 | 8,807,000,000 | 8,761,000,000 | 8,755,000,000 | 8,750,000,000 | 8,749,000,000 | 8,724,000,000 | 8,730,000,000 | 8,724,000,000 | 8,726,000,000 | 8,691,000,000 | 8,689,000,000 | 8,694,000,000 | 8,696,000,000 | 8,687,000,000 | 8,774,000,000 | 8,760,000,000 | 8,811,000,000 | 9,130,000,000 | 9,201,000,000 | 9,264,000,000 | 9,372,000,000 | -- | 10,016,000,000 | -- | 10,085,000,000 | 10,158,000,000 | 10,067,000,000 | 10,123,000,000 | 10,121,000,000 | 10,120,000,000 | 10,123,000,000 | 10,289,000,000 | -- | -- | -- | 10,564,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,200,000,000 | -- | -- | 13,200,000,000 | -- | 13,200,000,000 | -- | 13,200,000,000 | 13,200,000,000 | 13,200,000,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | 13,200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,088,386,043 | 1,088,378,193 | 1,092,668,140 | 1,096,553,102 | 1,100,664,978 | 1,098,137,128 | 8,781,303,049 | 8,778,641,000 | 8,765,493,000 | 8,759,873,000 | 8,753,289,000 | 8,747,092,000 | 8,738,434,000 | 8,727,072,000 | 8,727,072,000 | 8,720,808,000 | 8,702,227,000 | 8,698,115,000 | 8,691,081,000 | 8,685,338,000 | 8,680,571,000 | 8,672,085,000 | 8,657,946,000 | 8,683,963,000 | 8,742,614,000 | 8,846,390,000 | 8,961,233,000 | 9,195,657,000 | -- | 9,379,288,000 | -- | 10,109,239,000 | 10,096,429,000 | 10,075,929,000 | 10,057,380,000 | 10,042,192,000 | 10,033,904,000 | 10,027,765,000 | 10,060,881,000 | 10,117,369,000 | 10,183,781,000 | 10,340,120,000 | 10,405,625,000 | 10,486,300,000 | 10,558,844,000 | 10,587,317,000 | 10,573,017,000 | -- | -- | -- | 10,615,376,000 | -- | -- | -- | 10,663,075,000 | -- | -- | -- |
| Common Stock Value | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | -- | $702,000,000.00 | -- | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | $702,000,000.00 | -- | -- | -- | $702,000,000.00 | -- | -- | -- | $702,000,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | -- | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 2,795,444 | 5,835,763 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,875 | 5,939,874 | 5,939,874 | 5,939,874 | 5,939,874 | 5,944,250 | 5,944,250 | 5,944,250 | 5,944,250 | 5,944,250 | 5,944,250 | 5,944,250 | -- | -- | -- | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | 40,000 | 40,000 | 22,500 | -- | -- | -- | -- | -- | 30,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $3,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | $6,000,000.00 | $5,944,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |