Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | $1,438,000,000.00 | $2,018,000,000.00 | $2,226,000,000.00 | $2,384,000,000.00 | $2,159,000,000.00 | $1,370,000,000.00 | $2,430,000,000.00 | $1,739,000,000.00 | $1,285,000,000.00 | $1,646,000,000.00 | $2,080,000,000.00 | $1,545,000,000.00 | $1,863,000,000.00 | $2,208,000,000.00 | $2,300,000,000.00 | $2,694,000,000.00 | $3,004,000,000.00 | $2,908,000,000.00 | $3,726,000,000.00 | $4,847,000,000.00 | $2,526,000,000.00 | $2,492,000,000.00 | $2,686,000,000.00 | $2,732,000,000.00 | $3,529,000,000.00 | $3,095,000,000.00 | $3,557,000,000.00 | $2,716,000,000.00 | $3,013,000,000.00 | $931,000,000.00 | $1,506,000,000.00 | $2,444,000,000.00 | $4,120,000,000.00 | $2,205,000,000.00 | $1,288,000,000.00 | $1,814,000,000.00 | $321,000,000.00 | $725,000,000.00 | $444,000,000.00 | $642,000,000.00 | $528,000,000.00 | $409,000,000.00 | $396,000,000.00 | $351,000,000.00 | $827,000,000.00 | $2,194,000,000.00 | $1,968,000,000.00 | $1,608,000,000.00 | $1,362,000,000.00 | $908,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $784,000,000.00 | $729,000,000.00 | $677,000,000.00 | $933,000,000.00 | $801,000,000.00 | $775,000,000.00 | $940,000,000.00 | $771,000,000.00 | $843,000,000.00 | $612,000,000.00 | $847,000,000.00 | $1,211,000,000.00 | $1,492,000,000.00 | $1,405,000,000.00 | $1,642,000,000.00 | $2,674,000,000.00 | $2,348,000,000.00 | $2,808,000,000.00 | $3,093,000,000.00 | $1,418,000,000.00 | $1,640,000,000.00 | $1,567,000,000.00 | $4,057,000,000.00 | $3,908,000,000.00 | $4,187,000,000.00 | $4,743,000,000.00 | $4,761,000,000.00 | -- | -- | -- | $4,478,000,000.00 | -- | -- |
| Inventory | $382,000,000.00 | $333,000,000.00 | $278,000,000.00 | $278,000,000.00 | $317,000,000.00 | $243,000,000.00 | $241,000,000.00 | $378,000,000.00 | $422,000,000.00 | $360,000,000.00 | $230,000,000.00 | $261,000,000.00 | $289,000,000.00 | $278,000,000.00 | $274,000,000.00 | $245,000,000.00 | $263,000,000.00 | $231,000,000.00 | $239,000,000.00 | $232,000,000.00 | $372,000,000.00 | $376,000,000.00 | $377,000,000.00 | $323,000,000.00 | $403,000,000.00 | $377,000,000.00 | $416,000,000.00 | $399,000,000.00 | $535,000,000.00 | $569,000,000.00 | $546,000,000.00 | $527,000,000.00 | $817,000,000.00 | $842,000,000.00 | $1,055,000,000.00 | $954,000,000.00 | $695,000,000.00 | $683,000,000.00 | $686,000,000.00 | $1,259,000,000.00 | $1,218,000,000.00 | $1,309,000,000.00 | $1,411,000,000.00 | $1,423,000,000.00 | -- | -- | -- | $1,452,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,624,000,000.00 | $3,916,000,000.00 | $3,704,000,000.00 | $4,123,000,000.00 | $3,969,000,000.00 | $3,266,000,000.00 | $3,969,000,000.00 | $3,081,000,000.00 | $3,136,000,000.00 | $3,115,000,000.00 | $4,270,000,000.00 | $3,156,000,000.00 | $3,398,000,000.00 | $3,684,000,000.00 | $3,834,000,000.00 | $4,459,000,000.00 | $4,501,000,000.00 | $4,694,000,000.00 | $5,014,000,000.00 | $6,157,000,000.00 | $4,083,000,000.00 | $4,270,000,000.00 | $4,171,000,000.00 | $4,276,000,000.00 | $4,893,000,000.00 | $4,631,000,000.00 | $4,945,000,000.00 | $4,404,000,000.00 | $5,597,000,000.00 | $3,926,000,000.00 | $4,323,000,000.00 | $6,687,000,000.00 | $8,865,000,000.00 | $8,767,000,000.00 | $7,048,000,000.00 | $8,599,000,000.00 | $9,257,000,000.00 | $9,992,000,000.00 | $11,418,000,000.00 | $8,387,000,000.00 | $8,157,000,000.00 | $7,925,000,000.00 | $8,212,000,000.00 | $8,339,000,000.00 | -- | -- | -- | $8,780,000,000.00 | -- | -- |
| Property Plant and Equipement | $17,827,000,000.00 | $16,421,000,000.00 | $15,741,000,000.00 | $15,092,000,000.00 | $14,818,000,000.00 | $14,489,000,000.00 | $13,657,000,000.00 | $14,115,000,000.00 | $14,235,000,000.00 | $14,825,000,000.00 | $14,811,000,000.00 | $16,814,000,000.00 | $16,449,000,000.00 | $16,107,000,000.00 | $15,898,000,000.00 | $16,083,000,000.00 | $16,013,000,000.00 | $15,869,000,000.00 | $16,181,000,000.00 | $16,192,000,000.00 | $20,279,000,000.00 | $22,793,000,000.00 | $23,201,000,000.00 | $23,595,000,000.00 | $25,537,000,000.00 | $25,769,000,000.00 | $26,241,000,000.00 | $26,352,000,000.00 | $26,883,000,000.00 | $27,298,000,000.00 | $27,208,000,000.00 | $27,517,000,000.00 | $27,667,000,000.00 | $27,236,000,000.00 | $29,166,000,000.00 | $28,771,000,000.00 | $27,414,000,000.00 | $26,170,000,000.00 | $25,651,000,000.00 | $28,807,000,000.00 | $28,144,000,000.00 | $26,556,000,000.00 | $26,052,000,000.00 | $24,712,000,000.00 | -- | -- | -- | $21,127,000,000.00 | $16,627,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $360,000,000.00 | $350,000,000.00 | $375,000,000.00 | $375,000,000.00 | $375,000,000.00 | $375,000,000.00 | $375,000,000.00 | $375,000,000.00 | $1,473,000,000.00 | $1,473,000,000.00 | $1,858,000,000.00 | $1,858,000,000.00 | $1,858,000,000.00 | $1,858,000,000.00 | $1,984,000,000.00 | $1,869,000,000.00 | $1,869,000,000.00 | $1,869,000,000.00 | $1,869,000,000.00 | $2,208,000,000.00 | $2,208,000,000.00 | $2,266,000,000.00 | $2,293,000,000.00 | $2,305,000,000.00 | -- | -- | -- | $2,408,000,000.00 | $1,225,000,000.00 | -- |
| Other Assets | $1,043,000,000.00 | $951,000,000.00 | $915,000,000.00 | $720,000,000.00 | $701,000,000.00 | $723,000,000.00 | $631,000,000.00 | $612,000,000.00 | $672,000,000.00 | $642,000,000.00 | $626,000,000.00 | $626,000,000.00 | $571,000,000.00 | $586,000,000.00 | $557,000,000.00 | $510,000,000.00 | $583,000,000.00 | $523,000,000.00 | $495,000,000.00 | $382,000,000.00 | $398,000,000.00 | $360,000,000.00 | $330,000,000.00 | $316,000,000.00 | $397,000,000.00 | $416,000,000.00 | $415,000,000.00 | $373,000,000.00 | $394,000,000.00 | $357,000,000.00 | $356,000,000.00 | $347,000,000.00 | $500,000,000.00 | $498,000,000.00 | $534,000,000.00 | $509,000,000.00 | $298,000,000.00 | $264,000,000.00 | $362,000,000.00 | $470,000,000.00 | $430,000,000.00 | $444,000,000.00 | $444,000,000.00 | $455,000,000.00 | -- | -- | -- | $471,000,000.00 | -- | -- |
| Total Assets | $24,719,000,000.00 | $23,201,000,000.00 | $22,230,000,000.00 | $21,643,000,000.00 | $21,180,000,000.00 | $19,798,000,000.00 | $19,166,000,000.00 | $18,821,000,000.00 | $18,969,000,000.00 | $19,546,000,000.00 | $20,717,000,000.00 | $21,782,000,000.00 | $21,631,000,000.00 | $21,695,000,000.00 | $21,716,000,000.00 | $21,433,000,000.00 | $21,467,000,000.00 | $21,464,000,000.00 | $22,072,000,000.00 | $23,112,000,000.00 | $26,600,000,000.00 | $27,798,000,000.00 | $28,100,000,000.00 | $28,621,000,000.00 | $34,459,000,000.00 | $34,234,000,000.00 | $34,808,000,000.00 | $34,157,000,000.00 | $36,456,000,000.00 | $35,558,000,000.00 | $36,101,000,000.00 | $38,578,000,000.00 | $40,975,000,000.00 | $41,071,000,000.00 | $41,424,000,000.00 | $42,754,000,000.00 | $41,896,000,000.00 | $41,428,000,000.00 | $42,379,000,000.00 | $43,441,000,000.00 | $42,212,000,000.00 | $40,614,000,000.00 | $40,647,000,000.00 | $39,136,000,000.00 | -- | -- | -- | $35,396,000,000.00 | -- | -- |
| Accounts Payable | $403,000,000.00 | $426,000,000.00 | $350,000,000.00 | $321,000,000.00 | $359,000,000.00 | $312,000,000.00 | $178,000,000.00 | $200,000,000.00 | $200,000,000.00 | $307,000,000.00 | $431,000,000.00 | $411,000,000.00 | $396,000,000.00 | $353,000,000.00 | $399,000,000.00 | $495,000,000.00 | $383,000,000.00 | $363,000,000.00 | $375,000,000.00 | $435,000,000.00 | $421,000,000.00 | $504,000,000.00 | $565,000,000.00 | $433,000,000.00 | $458,000,000.00 | $525,000,000.00 | $346,000,000.00 | $457,000,000.00 | $537,000,000.00 | $616,000,000.00 | $681,000,000.00 | $708,000,000.00 | $1,712,000,000.00 | $1,529,000,000.00 | $2,067,000,000.00 | $2,109,000,000.00 | $453,000,000.00 | $565,000,000.00 | $571,000,000.00 | $2,809,000,000.00 | $2,543,000,000.00 | $2,707,000,000.00 | $3,891,000,000.00 | $3,712,000,000.00 | -- | -- | -- | $4,274,000,000.00 | -- | -- |
| Accrued Liabilities | $1,774,000,000.00 | $1,954,000,000.00 | $1,754,000,000.00 | $1,703,000,000.00 | $1,741,000,000.00 | $1,749,000,000.00 | $1,480,000,000.00 | $1,251,000,000.00 | $1,074,000,000.00 | $1,110,000,000.00 | $1,334,000,000.00 | $1,803,000,000.00 | $1,570,000,000.00 | $1,541,000,000.00 | $1,369,000,000.00 | $1,560,000,000.00 | $1,394,000,000.00 | $1,446,000,000.00 | $1,251,000,000.00 | $1,337,000,000.00 | $1,570,000,000.00 | $1,430,000,000.00 | $1,343,000,000.00 | $1,609,000,000.00 | $1,433,000,000.00 | $1,421,000,000.00 | $1,660,000,000.00 | $1,997,000,000.00 | $1,930,000,000.00 | $2,495,000,000.00 | $2,427,000,000.00 | $3,781,000,000.00 | $2,954,000,000.00 | $3,063,000,000.00 | $3,001,000,000.00 | $3,265,000,000.00 | $2,783,000,000.00 | $2,792,000,000.00 | $2,616,000,000.00 | $3,826,000,000.00 | $3,905,000,000.00 | $3,378,000,000.00 | $3,084,000,000.00 | $3,524,000,000.00 | -- | -- | -- | $2,567,000,000.00 | -- | -- |
| Total Current Liabilities | $14,188,000,000.00 | $13,902,000,000.00 | $13,328,000,000.00 | $13,449,000,000.00 | $13,422,000,000.00 | $12,750,000,000.00 | $12,634,000,000.00 | $12,486,000,000.00 | $12,087,000,000.00 | $12,180,000,000.00 | $12,539,000,000.00 | $12,076,000,000.00 | $11,454,000,000.00 | $11,164,000,000.00 | $11,163,000,000.00 | $10,545,000,000.00 | $10,421,000,000.00 | $10,128,000,000.00 | $10,135,000,000.00 | $10,758,000,000.00 | $12,172,000,000.00 | $12,720,000,000.00 | $12,867,000,000.00 | $13,030,000,000.00 | $13,544,000,000.00 | $13,060,000,000.00 | $13,174,000,000.00 | $13,756,000,000.00 | $14,093,000,000.00 | $14,455,000,000.00 | $14,434,000,000.00 | $16,258,000,000.00 | $16,610,000,000.00 | $16,717,000,000.00 | $17,182,000,000.00 | $17,970,000,000.00 | $18,054,000,000.00 | $17,455,000,000.00 | $19,854,000,000.00 | $22,238,000,000.00 | $21,560,000,000.00 | $20,655,000,000.00 | $21,490,000,000.00 | $20,544,000,000.00 | -- | -- | -- | $18,587,000,000.00 | -- | -- |
| Long Term Debt | $8,729,000,000.00 | $8,548,000,000.00 | $8,467,000,000.00 | $8,303,000,000.00 | $8,332,000,000.00 | $7,956,000,000.00 | $8,223,000,000.00 | $8,296,000,000.00 | $8,288,000,000.00 | $8,210,000,000.00 | -- | $7,142,000,000.00 | -- | -- | -- | $6,672,000,000.00 | $6,421,000,000.00 | $6,439,000,000.00 | $6,568,000,000.00 | $6,977,000,000.00 | $6,714,000,000.00 | $6,733,000,000.00 | $6,785,000,000.00 | $6,806,000,000.00 | $7,337,000,000.00 | $6,552,000,000.00 | $6,592,000,000.00 | $6,630,000,000.00 | $6,552,000,000.00 | $5,957,000,000.00 | $5,980,000,000.00 | $5,987,000,000.00 | $5,996,000,000.00 | $6,077,000,000.00 | $5,576,000,000.00 | $5,798,000,000.00 | -- | -- | -- | $7,361,000,000.00 | -- | -- | -- | $6,040,000,000.00 | -- | -- | -- | $5,569,000,000.00 | -- | -- |
| Additional Paid-in Capital | $6,545,000,000.00 | $6,477,000,000.00 | $6,442,000,000.00 | $6,227,000,000.00 | $6,236,000,000.00 | $6,083,000,000.00 | $5,859,000,000.00 | $5,684,000,000.00 | $5,668,000,000.00 | $5,650,000,000.00 | $5,633,000,000.00 | $5,591,000,000.00 | $5,543,000,000.00 | $5,513,000,000.00 | $5,481,000,000.00 | $5,386,000,000.00 | $5,445,000,000.00 | $5,501,000,000.00 | $5,701,000,000.00 | $5,824,000,000.00 | $5,847,000,000.00 | $5,826,000,000.00 | $5,804,000,000.00 | $5,773,000,000.00 | $5,763,000,000.00 | $5,741,000,000.00 | $5,722,000,000.00 | $4,127,000,000.00 | $4,097,000,000.00 | $3,329,000,000.00 | $3,306,000,000.00 | $3,277,000,000.00 | $3,417,000,000.00 | $3,454,000,000.00 | $3,413,000,000.00 | $3,498,000,000.00 | $3,599,000,000.00 | $3,604,000,000.00 | $3,569,000,000.00 | $3,524,000,000.00 | $3,498,000,000.00 | $3,470,000,000.00 | $3,441,000,000.00 | $3,417,000,000.00 | -- | -- | -- | $3,256,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-134,000,000.00 | $-192,000,000.00 | $-147,000,000.00 | $-330,000,000.00 | $-485,000,000.00 | $-766,000,000.00 | $-836,000,000.00 | $-755,000,000.00 | $-363,000,000.00 | $-187,000,000.00 | $239,000,000.00 | $-699,000,000.00 | $-776,000,000.00 | $-648,000,000.00 | $-650,000,000.00 | $-306,000,000.00 | $-502,000,000.00 | $-522,000,000.00 | $-571,000,000.00 | $-686,000,000.00 | $-1,472,000,000.00 | $-1,518,000,000.00 | $-1,667,000,000.00 | $-1,704,000,000.00 | $-1,372,000,000.00 | $-1,499,000,000.00 | $-1,484,000,000.00 | $-1,664,000,000.00 | $-1,582,000,000.00 | $-1,436,000,000.00 | $-1,504,000,000.00 | $-1,410,000,000.00 | $-487,000,000.00 | $-384,000,000.00 | $-276,000,000.00 | $-338,000,000.00 | $-447,000,000.00 | $-419,000,000.00 | $-452,000,000.00 | $-493,000,000.00 | $-675,000,000.00 | $-779,000,000.00 | $-1,057,000,000.00 | $-1,067,000,000.00 | -- | -- | -- | $-1,159,000,000.00 | -- | -- |
| Accumulated Deficit | $3,149,000,000.00 | $2,039,000,000.00 | $1,670,000,000.00 | $1,354,000,000.00 | $1,075,000,000.00 | $680,000,000.00 | $155,000,000.00 | $130,000,000.00 | $304,000,000.00 | $625,000,000.00 | $1,021,000,000.00 | $3,535,000,000.00 | $3,836,000,000.00 | $4,125,000,000.00 | $4,207,000,000.00 | $4,257,000,000.00 | $4,410,000,000.00 | $4,692,000,000.00 | $5,166,000,000.00 | $5,597,000,000.00 | $8,438,000,000.00 | $9,153,000,000.00 | $9,692,000,000.00 | $10,147,000,000.00 | $15,129,000,000.00 | $15,559,000,000.00 | $16,042,000,000.00 | $16,637,000,000.00 | $18,530,000,000.00 | $18,923,000,000.00 | $19,578,000,000.00 | $20,052,000,000.00 | $21,020,000,000.00 | $20,879,000,000.00 | $20,693,000,000.00 | $21,235,000,000.00 | $20,279,000,000.00 | $20,369,000,000.00 | $18,958,000,000.00 | $17,717,000,000.00 | $17,377,000,000.00 | $16,854,000,000.00 | $16,337,000,000.00 | $15,826,000,000.00 | -- | -- | -- | $14,254,000,000.00 | -- | -- |
| Total Stockholders' Equity | $9,868,000,000.00 | $8,631,000,000.00 | $8,272,000,000.00 | $7,559,000,000.00 | $7,136,000,000.00 | $6,308,000,000.00 | $5,488,000,000.00 | $5,366,000,000.00 | $5,916,000,000.00 | $6,395,000,000.00 | $7,200,000,000.00 | $8,732,000,000.00 | $8,908,000,000.00 | $9,294,000,000.00 | $9,342,000,000.00 | $9,629,000,000.00 | $9,650,000,000.00 | $9,972,000,000.00 | $10,605,000,000.00 | $11,051,000,000.00 | $13,132,000,000.00 | $13,780,000,000.00 | $14,148,000,000.00 | $14,534,000,000.00 | $19,838,000,000.00 | $20,119,000,000.00 | $20,598,000,000.00 | $19,386,000,000.00 | $21,331,000,000.00 | $21,103,000,000.00 | $21,667,000,000.00 | $22,205,000,000.00 | $24,249,000,000.00 | $24,257,000,000.00 | $24,144,000,000.00 | $24,720,000,000.00 | $23,769,000,000.00 | $23,897,000,000.00 | $22,418,000,000.00 | $21,090,000,000.00 | $20,542,000,000.00 | $19,887,000,000.00 | $19,063,000,000.00 | $18,516,000,000.00 | -- | -- | -- | $16,689,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $663,000,000.00 | $668,000,000.00 | $630,000,000.00 | $635,000,000.00 | $622,000,000.00 | $740,000,000.00 | $1,044,000,000.00 | $969,000,000.00 | $966,000,000.00 | $971,000,000.00 | $978,000,000.00 | $974,000,000.00 | $1,269,000,000.00 | $1,237,000,000.00 | $1,211,000,000.00 | $1,259,000,000.00 | $1,396,000,000.00 | $1,364,000,000.00 | $1,332,000,000.00 | $1,303,000,000.00 | $1,296,000,000.00 | $1,298,000,000.00 | $1,085,000,000.00 | $1,057,000,000.00 | $1,077,000,000.00 | $1,055,000,000.00 | $1,036,000,000.00 | $1,015,000,000.00 | $1,032,000,000.00 | -- | -- | $115,000,000.00 | $116,000,000.00 | $97,000,000.00 | $98,000,000.00 | $64,000,000.00 | $73,000,000.00 | $76,000,000.00 | $107,000,000.00 | $113,000,000.00 | $110,000,000.00 | $72,000,000.00 | $94,000,000.00 | $76,000,000.00 | -- | -- | -- | $120,000,000.00 | -- | -- |
| Total Liabilities and Equity | $24,719,000,000.00 | $23,201,000,000.00 | $22,230,000,000.00 | $21,643,000,000.00 | $21,180,000,000.00 | $19,798,000,000.00 | $19,166,000,000.00 | $18,821,000,000.00 | $18,969,000,000.00 | $19,546,000,000.00 | $20,717,000,000.00 | $21,782,000,000.00 | $21,631,000,000.00 | $21,695,000,000.00 | $21,716,000,000.00 | $21,433,000,000.00 | $21,467,000,000.00 | $21,464,000,000.00 | $22,072,000,000.00 | $23,112,000,000.00 | $26,600,000,000.00 | $27,798,000,000.00 | $28,100,000,000.00 | $28,621,000,000.00 | $34,459,000,000.00 | $34,234,000,000.00 | $34,808,000,000.00 | $34,195,000,000.00 | $36,456,000,000.00 | $35,558,000,000.00 | $36,101,000,000.00 | $38,578,000,000.00 | $40,975,000,000.00 | $41,071,000,000.00 | $41,424,000,000.00 | $42,754,000,000.00 | $41,896,000,000.00 | $41,428,000,000.00 | $42,379,000,000.00 | $43,441,000,000.00 | $42,212,000,000.00 | $40,614,000,000.00 | $40,647,000,000.00 | $39,136,000,000.00 | -- | -- | -- | $35,396,000,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | $3,309,000,000.00 | $2,800,000,000.00 | $4,700,000,000.00 | $8,516,000,000.00 | $5,359,000,000.00 | $2,371,000,000.00 | $3,517,000,000.00 | $4,804,000,000.00 | $3,387,000,000.00 | $842,000,000.00 | $1,369,000,000.00 | $6,510,000,000.00 | $1,515,000,000.00 | $3,296,000,000.00 | $1,599,000,000.00 | $6,466,000,000.00 | $4,784,000,000.00 | $2,956,000,000.00 | $1,390,000,000.00 | $5,405,000,000.00 | $4,169,000,000.00 | $1,228,000,000.00 | $1,275,000,000.00 | $4,844,000,000.00 | $1,196,000,000.00 | $2,262,000,000.00 | $993,000,000.00 | $6,561,000,000.00 | $1,689,000,000.00 | $1,935,000,000.00 | $1,550,000,000.00 | $11,439,000,000.00 | $2,802,000,000.00 | $6,292,000,000.00 | $5,506,000,000.00 | $24,421,000,000.00 | $10,920,000,000.00 | $4,105,000,000.00 | $4,117,000,000.00 | $38,373,000,000.00 | $9,619,000,000.00 | $6,282,000,000.00 | $9,747,000,000.00 | $37,871,000,000.00 | $8,726,000,000.00 | $9,806,000,000.00 | $10,515,000,000.00 | $34,613,000,000.00 | $29,569,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,415,000,000.00 | $1,786,000,000.00 | $969,000,000.00 | $2,672,000,000.00 | $1,082,000,000.00 | $702,000,000.00 | $594,000,000.00 | $-2,850,000,000.00 | $-2,895,000,000.00 | $-2,717,000,000.00 | $-2,445,000,000.00 | $221,000,000.00 | $-50,000,000.00 | $335,000,000.00 | $169,000,000.00 | $220,000,000.00 | $159,000,000.00 | $35,000,000.00 | $8,000,000.00 | $-5,778,000,000.00 | $-3,301,000,000.00 | $-425,000,000.00 | $-309,000,000.00 | $-3,854,000,000.00 | $-2,145,000,000.00 | $-678,000,000.00 | $-834,000,000.00 | $-4,258,000,000.00 | $-1,975,000,000.00 | $-1,436,000,000.00 | $-727,000,000.00 | $2,436,000,000.00 | $624,000,000.00 | $1,720,000,000.00 | $658,000,000.00 | $4,493,000,000.00 | $691,000,000.00 | $3,651,000,000.00 | $1,653,000,000.00 | $3,738,000,000.00 | $3,056,000,000.00 | $1,056,000,000.00 | $898,000,000.00 | $2,461,000,000.00 | $213,000,000.00 | $2,446,000,000.00 | $1,485,000,000.00 | $3,311,000,000.00 | $1,522,000,000.00 | -- |
| Earnings Per Share Basic | $3.17 | $3.17 | $1.52 | $5.18 | $2.15 | $1.35 | $0.58 | $-10.15 | $-0.80 | $-1.05 | $-8.00 | $-1.37 | $-0.63 | $0.07 | $0.09 | $-1.10 | $-0.18 | $-0.48 | $-0.38 | $-13.12 | $-2.02 | $-2.53 | $-1.07 | $-19.92 | $-4.11 | $-3.00 | $-1.72 | $-10.78 | $-4.35 | $-1.99 | $-1.37 | $7.63 | $7.54 | $4.19 | $1.21 | $15.01 | $9.22 | $7.97 | $3.76 | $5.98 | $4.88 | $3.24 | $1.61 | $5.05 | $5.45 | $4.56 | $2.77 | $6.52 | $2.28 | -- |
| Weighted Average Shares Basic | 306,400,000 | 305,800,000 | 306,000,000 | 307,600,000 | 309,300,000 | 308,900,000 | 306,700,000 | 304,800,000 | 305,000,000 | 304,500,000 | 304,000,000 | 301,200,000 | 300,700,000 | 302,200,000 | 297,400,000 | 298,200,000 | 294,300,000 | 303,500,000 | 309,500,000 | 314,100,000 | 314,500,000 | 314,400,000 | 313,900,000 | 309,900,000 | 308,700,000 | 313,200,000 | 299,800,000 | 283,600,000 | 283,500,000 | 283,900,000 | 283,500,000 | 303,700,000 | 308,600,000 | 309,700,000 | 318,100,000 | 336,600,000 | 339,300,000 | 339,600,000 | 339,200,000 | 338,400,000 | 338,325,000 | 338,500,000 | 337,981,000 | 336,901,000 | 337,380,000 | 337,235,000 | 335,818,000 | 325,999,000 | 323,890,000 | -- |
| Earnings Per Share Diluted | $3.16 | $1.64 | $0.39 | $1.67 | $3.49 | $1.34 | $0.58 | $-10.15 | $-9.83 | $-1.05 | $-8.00 | $-1.37 | $-0.63 | $-0.02 | $0.09 | $-1.10 | $-0.18 | $-0.48 | $-0.38 | $-13.12 | $-4.55 | $-1.46 | $-1.07 | $-19.92 | $-4.11 | $-1.29 | $-1.72 | $-10.78 | $-4.35 | $-3.37 | $-1.37 | $7.53 | $3.31 | $2.96 | $1.20 | $14.82 | $1.23 | $4.16 | $3.72 | $5.95 | $4.85 | $3.21 | $1.60 | $5.01 | $0.88 | $4.52 | $2.74 | $6.47 | $2.27 | -- |
| Weighted Average Shares Diluted | 307,900,000 | 307,500,000 | 307,500,000 | 310,100,000 | 310,900,000 | 310,400,000 | 308,700,000 | 304,800,000 | 304,700,000 | 304,500,000 | 304,000,000 | 301,200,000 | 300,700,000 | 302,200,000 | 299,700,000 | 298,200,000 | 300,400,000 | 303,500,000 | 309,500,000 | 314,100,000 | 314,300,000 | 314,400,000 | 313,900,000 | 309,900,000 | 308,700,000 | 313,200,000 | 299,800,000 | 283,600,000 | 283,500,000 | 283,900,000 | 283,500,000 | 307,700,000 | 312,700,000 | 314,100,000 | 322,600,000 | 340,900,000 | 343,300,000 | 343,400,000 | 342,600,000 | 340,300,000 | 339,950,000 | 340,429,000 | 340,336,000 | 339,898,000 | 340,222,000 | 340,423,000 | 339,159,000 | 328,277,000 | 325,965,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 307,000,000 | -- | -- | -- | 304,900,000 | -- | -- | -- | 291,400,000 | -- | -- | -- | 315,100,000 | -- | -- | -- | 316,500,000 | -- | -- | -- | 286,000,000 | -- | -- | -- | 285,800,000 | -- | -- | -- | 325,300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $308,000,000.00 | $307,000,000.00 | $307,000,000.00 | $308,000,000.00 | $310,000,000.00 | $311,000,000.00 | $310,000,000.00 | $307,000,000.00 | $307,000,000.00 | $307,000,000.00 | $307,000,000.00 | $305,000,000.00 | $305,000,000.00 | $304,000,000.00 | $304,000,000.00 | $291,000,000.00 | $296,000,000.00 | $300,000,000.00 | $308,000,000.00 | $315,000,000.00 | $318,000,000.00 | $318,000,000.00 | $318,000,000.00 | $317,000,000.00 | $317,000,000.00 | $317,000,000.00 | $317,000,000.00 | $286,000,000.00 | $286,000,000.00 | $287,000,000.00 | $287,000,000.00 | $286,000,000.00 | $299,000,000.00 | $308,000,000.00 | $314,000,000.00 | $325,000,000.00 | $338,000,000.00 | $343,000,000.00 | $343,000,000.00 | $342,000,000.00 | $342,000,000.00 | $342,000,000.00 | $342,000,000.00 | $340,000,000.00 | -- | -- | -- | $338,000,000.00 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $363,000,000.00 | $273,000,000.00 | $182,000,000.00 | $92,000,000.00 | $350,000,000.00 | $260,000,000.00 | $169,000,000.00 | $80,000,000.00 | $287,000,000.00 | $215,000,000.00 | $144,000,000.00 | $72,000,000.00 | $303,000,000.00 | $232,000,000.00 | -- | -- | $235,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |