Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | -- | $2,264,000,000.00 | -- | -- | -- | $2,346,000,000.00 | -- | -- | -- | $3,044,000,000.00 | -- | -- | -- | $2,563,000,000.00 | -- | -- | -- | $2,268,000,000.00 | -- | -- | -- | $2,008,000,000.00 | -- | -- | -- | $2,337,000,000.00 | $1,898,000,000.00 | $2,139,000,000.00 | $2,107,000,000.00 | $4,009,000,000.00 | $3,289,000,000.00 | $3,108,000,000.00 | $9,593,000,000.00 | $10,077,000,000.00 | $2,249,000,000.00 | $2,760,000,000.00 | $2,294,000,000.00 | $2,291,000,000.00 | $2,029,000,000.00 | $2,360,000,000.00 | $2,123,000,000.00 | $2,356,000,000.00 | $1,491,000,000.00 | $1,412,000,000.00 | $2,029,000,000.00 | $2,484,000,000.00 | $2,032,000,000.00 | $2,172,000,000.00 | $2,655,000,000.00 | $2,698,000,000.00 | $1,775,000,000.00 | $1,438,000,000.00 | $1,030,000,000.00 | $1,398,000,000.00 | $2,082,000,000.00 | $1,124,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,258,000,000.00 | $3,226,000,000.00 | $3,336,000,000.00 | $3,241,000,000.00 | $3,133,000,000.00 | $2,923,000,000.00 | $2,842,000,000.00 | $2,654,000,000.00 | $2,578,000,000.00 | $2,361,000,000.00 | $2,354,000,000.00 | $2,355,000,000.00 | $2,349,000,000.00 | $2,349,000,000.00 | $2,580,000,000.00 | $2,745,000,000.00 | $3,220,000,000.00 | $3,139,000,000.00 | $3,380,000,000.00 | $3,300,000,000.00 | $3,264,000,000.00 | $3,028,000,000.00 | $2,887,000,000.00 | $2,637,000,000.00 | $2,458,000,000.00 | $2,396,000,000.00 | $2,444,000,000.00 | $2,283,000,000.00 | $2,295,000,000.00 | $2,275,000,000.00 | $2,475,000,000.00 | $2,650,000,000.00 | $2,893,000,000.00 | $2,993,000,000.00 | $2,692,000,000.00 | $2,831,000,000.00 | $3,467,000,000.00 | $3,571,000,000.00 | $3,650,000,000.00 | $3,529,000,000.00 | $3,415,000,000.00 | $3,305,000,000.00 | $3,399,000,000.00 | $3,341,000,000.00 | $3,257,000,000.00 | $3,186,000,000.00 | $3,539,000,000.00 | $3,297,000,000.00 | $2,916,000,000.00 | $2,570,000,000.00 | -- | -- | -- | $1,940,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,423,000,000.00 | $11,543,000,000.00 | $11,600,000,000.00 | $11,443,000,000.00 | $11,245,000,000.00 | $10,952,000,000.00 | $10,411,000,000.00 | $10,262,000,000.00 | $9,717,000,000.00 | $9,943,000,000.00 | $9,431,000,000.00 | $9,927,000,000.00 | $9,520,000,000.00 | $9,475,000,000.00 | $9,023,000,000.00 | $9,099,000,000.00 | $10,655,000,000.00 | $11,212,000,000.00 | $11,220,000,000.00 | $11,220,000,000.00 | $11,188,000,000.00 | $11,151,000,000.00 | $11,436,000,000.00 | $11,436,000,000.00 | $11,035,000,000.00 | $10,777,000,000.00 | $10,144,000,000.00 | $10,260,000,000.00 | $9,828,000,000.00 | $11,677,000,000.00 | $11,760,000,000.00 | $12,580,000,000.00 | $19,105,000,000.00 | $20,070,000,000.00 | $14,919,000,000.00 | $15,224,000,000.00 | $13,825,000,000.00 | $15,068,000,000.00 | $14,847,000,000.00 | $14,165,000,000.00 | $13,486,000,000.00 | $13,704,000,000.00 | $12,890,000,000.00 | $12,621,000,000.00 | $13,152,000,000.00 | $13,086,000,000.00 | $12,766,000,000.00 | $12,534,000,000.00 | $12,018,000,000.00 | $11,577,000,000.00 | -- | -- | -- | $8,886,000,000.00 | -- | -- |
| Property Plant and Equipement | $4,973,000,000.00 | $4,900,000,000.00 | $4,733,000,000.00 | $4,483,000,000.00 | $4,399,000,000.00 | $4,348,000,000.00 | $4,203,000,000.00 | $4,165,000,000.00 | $4,270,000,000.00 | $4,326,000,000.00 | $4,235,000,000.00 | $4,214,000,000.00 | $4,231,000,000.00 | $4,325,000,000.00 | $5,033,000,000.00 | $5,156,000,000.00 | $6,223,000,000.00 | $7,310,000,000.00 | $8,721,000,000.00 | $8,778,000,000.00 | $8,853,000,000.00 | $8,873,000,000.00 | $8,821,000,000.00 | $8,825,000,000.00 | $8,596,000,000.00 | $8,521,000,000.00 | $8,432,000,000.00 | $8,374,000,000.00 | $8,415,000,000.00 | $8,532,000,000.00 | $8,741,000,000.00 | $8,961,000,000.00 | $9,252,000,000.00 | $12,117,000,000.00 | $11,018,000,000.00 | $11,153,000,000.00 | $12,299,000,000.00 | $12,475,000,000.00 | $12,050,000,000.00 | $11,677,000,000.00 | $11,463,000,000.00 | $11,322,000,000.00 | $10,949,000,000.00 | $10,753,000,000.00 | $10,509,000,000.00 | $10,257,000,000.00 | $9,678,000,000.00 | $9,363,000,000.00 | $8,897,000,000.00 | $8,492,000,000.00 | -- | -- | -- | $6,842,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,850,000,000.00 | $2,850,000,000.00 | $2,850,000,000.00 | $2,840,000,000.00 | $2,829,000,000.00 | $2,829,000,000.00 | $2,828,000,000.00 | $2,828,000,000.00 | $2,850,000,000.00 | $2,843,000,000.00 | $2,841,000,000.00 | $2,804,000,000.00 | $2,804,000,000.00 | $2,804,000,000.00 | $2,804,000,000.00 | $2,801,000,000.00 | $2,812,000,000.00 | $2,812,000,000.00 | $2,832,000,000.00 | $2,825,000,000.00 | $2,824,000,000.00 | $2,825,000,000.00 | $2,800,000,000.00 | $2,824,000,000.00 | $2,707,000,000.00 | $2,693,000,000.00 | $2,685,000,000.00 | $2,407,000,000.00 | $2,419,000,000.00 | $2,414,000,000.00 | $2,383,000,000.00 | $2,383,000,000.00 | $2,383,000,000.00 | $2,109,000,000.00 | $2,124,000,000.00 | $1,983,000,000.00 | $2,332,000,000.00 | $2,330,000,000.00 | $2,312,000,000.00 | $2,267,000,000.00 | $2,193,000,000.00 | $2,168,000,000.00 | $2,125,000,000.00 | $2,116,000,000.00 | $2,119,000,000.00 | $2,135,000,000.00 | $2,075,000,000.00 | $1,986,000,000.00 | $1,966,000,000.00 | $1,776,000,000.00 | -- | -- | -- | $1,315,000,000.00 | -- | -- |
| Other Assets | $1,854,000,000.00 | -- | $1,710,000,000.00 | $1,683,000,000.00 | $1,632,000,000.00 | $1,577,000,000.00 | $1,541,000,000.00 | $1,593,000,000.00 | $1,580,000,000.00 | $1,580,000,000.00 | $1,385,000,000.00 | $1,063,000,000.00 | $1,095,000,000.00 | $1,124,000,000.00 | $1,197,000,000.00 | $1,264,000,000.00 | $1,440,000,000.00 | $1,429,000,000.00 | $1,687,000,000.00 | $1,671,000,000.00 | $1,757,000,000.00 | $1,749,000,000.00 | $1,566,000,000.00 | $1,563,000,000.00 | $1,626,000,000.00 | $1,864,000,000.00 | $2,338,000,000.00 | $2,052,000,000.00 | $2,082,000,000.00 | $2,417,000,000.00 | $1,927,000,000.00 | $1,957,000,000.00 | $3,192,000,000.00 | $1,818,000,000.00 | $2,187,000,000.00 | $2,246,000,000.00 | $2,131,000,000.00 | $2,367,000,000.00 | $2,374,000,000.00 | $2,375,000,000.00 | $2,114,000,000.00 | $2,029,000,000.00 | $1,984,000,000.00 | $1,928,000,000.00 | $1,904,000,000.00 | $1,932,000,000.00 | $1,793,000,000.00 | $1,688,000,000.00 | $1,787,000,000.00 | $1,832,000,000.00 | -- | -- | -- | $1,254,000,000.00 | -- | -- |
| Total Assets | $24,654,000,000.00 | $24,683,000,000.00 | $24,442,000,000.00 | $24,073,000,000.00 | $23,619,000,000.00 | $23,255,000,000.00 | $22,563,000,000.00 | $22,445,000,000.00 | $22,073,000,000.00 | $22,321,000,000.00 | $21,025,000,000.00 | $20,917,000,000.00 | $20,575,000,000.00 | $20,680,000,000.00 | $20,874,000,000.00 | $21,104,000,000.00 | $23,622,000,000.00 | $25,377,000,000.00 | $26,789,000,000.00 | $26,880,000,000.00 | $26,989,000,000.00 | $25,982,000,000.00 | $25,751,000,000.00 | $25,765,000,000.00 | $25,191,000,000.00 | $25,085,000,000.00 | $25,790,000,000.00 | $25,325,000,000.00 | $24,885,000,000.00 | $27,000,000,000.00 | $26,755,000,000.00 | $27,737,000,000.00 | $33,932,000,000.00 | $36,942,000,000.00 | $30,248,000,000.00 | $30,606,000,000.00 | $30,587,000,000.00 | $32,240,000,000.00 | $31,583,000,000.00 | $30,484,000,000.00 | $29,256,000,000.00 | $29,223,000,000.00 | $27,948,000,000.00 | $27,418,000,000.00 | $27,684,000,000.00 | $27,410,000,000.00 | $26,312,000,000.00 | $25,571,000,000.00 | $24,668,000,000.00 | $23,677,000,000.00 | -- | -- | -- | $18,297,000,000.00 | -- | -- |
| Accounts Payable | $3,092,000,000.00 | $3,147,000,000.00 | $3,238,000,000.00 | $3,188,000,000.00 | $3,180,000,000.00 | $3,121,000,000.00 | $3,064,000,000.00 | $2,794,000,000.00 | $2,561,000,000.00 | $2,353,000,000.00 | $2,011,000,000.00 | $1,891,000,000.00 | $1,769,000,000.00 | $1,573,000,000.00 | $1,548,000,000.00 | $1,708,000,000.00 | $2,640,000,000.00 | $2,432,000,000.00 | $2,733,000,000.00 | $3,017,000,000.00 | $3,080,000,000.00 | $3,018,000,000.00 | $3,142,000,000.00 | $3,029,000,000.00 | $2,830,000,000.00 | $2,554,000,000.00 | $2,416,000,000.00 | $2,166,000,000.00 | $2,006,000,000.00 | $1,764,000,000.00 | $1,543,000,000.00 | $1,490,000,000.00 | $1,844,000,000.00 | $2,019,000,000.00 | $2,193,000,000.00 | $2,181,000,000.00 | $2,424,000,000.00 | $2,814,000,000.00 | $3,005,000,000.00 | $2,727,000,000.00 | $2,525,000,000.00 | $2,365,000,000.00 | $2,278,000,000.00 | $2,251,000,000.00 | $2,197,000,000.00 | $2,041,000,000.00 | $2,136,000,000.00 | $2,113,000,000.00 | $1,941,000,000.00 | $1,826,000,000.00 | -- | -- | -- | $1,139,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,972,000,000.00 | $15,250,000,000.00 | $15,253,000,000.00 | $15,346,000,000.00 | $15,174,000,000.00 | $15,278,000,000.00 | $14,918,000,000.00 | $15,297,000,000.00 | $15,040,000,000.00 | $15,593,000,000.00 | $15,332,000,000.00 | $15,488,000,000.00 | $15,396,000,000.00 | $15,697,000,000.00 | $15,671,000,000.00 | $15,908,000,000.00 | $16,779,000,000.00 | $17,352,000,000.00 | $17,027,000,000.00 | $17,356,000,000.00 | $17,364,000,000.00 | $16,438,000,000.00 | $16,734,000,000.00 | $16,922,000,000.00 | $16,800,000,000.00 | $16,736,000,000.00 | $16,544,000,000.00 | $16,372,000,000.00 | $15,896,000,000.00 | $17,552,000,000.00 | $17,029,000,000.00 | $17,960,000,000.00 | $20,872,000,000.00 | $21,447,000,000.00 | $14,768,000,000.00 | $14,891,000,000.00 | $14,964,000,000.00 | $15,942,000,000.00 | $16,065,000,000.00 | $15,897,000,000.00 | $15,504,000,000.00 | $15,608,000,000.00 | $15,130,000,000.00 | $12,053,000,000.00 | $11,947,000,000.00 | $11,620,000,000.00 | $11,121,000,000.00 | $11,010,000,000.00 | $10,804,000,000.00 | $10,461,000,000.00 | -- | -- | -- | $7,910,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,346,000,000.00 | -- | -- | -- | $7,779,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $63,000,000.00 | $26,000,000.00 | -- | -- | $50,000,000.00 | $32,000,000.00 | -- | -- | $32,000,000.00 | $24,000,000.00 | $26,000,000.00 | $34,000,000.00 | -- | $23,000,000.00 | $125,000,000.00 | $110,000,000.00 | $143,000,000.00 | $108,000,000.00 | $58,000,000.00 | $224,000,000.00 | $211,000,000.00 | $170,000,000.00 | $125,000,000.00 | $222,000,000.00 | $207,000,000.00 | $169,000,000.00 | $131,000,000.00 | $222,000,000.00 | $201,000,000.00 | $184,000,000.00 | $253,000,000.00 | $279,000,000.00 | $274,000,000.00 | $243,000,000.00 | $176,000,000.00 | $309,000,000.00 | $309,000,000.00 | $299,000,000.00 | $244,000,000.00 | $410,000,000.00 | $415,000,000.00 | $401,000,000.00 | $367,000,000.00 | $485,000,000.00 | $486,000,000.00 | $455,000,000.00 | $424,000,000.00 | $478,000,000.00 | $455,000,000.00 | -- | -- | -- | $339,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-332,000,000.00 | $-331,000,000.00 | $-227,000,000.00 | $-228,000,000.00 | $-229,000,000.00 | $-230,000,000.00 | $-181,000,000.00 | $-179,000,000.00 | $-178,000,000.00 | $-183,000,000.00 | $-360,000,000.00 | $-360,000,000.00 | $-362,000,000.00 | $-362,000,000.00 | $-340,000,000.00 | $-342,000,000.00 | $-351,000,000.00 | $-362,000,000.00 | $-353,000,000.00 | $-352,000,000.00 | $-354,000,000.00 | $-355,000,000.00 | $-463,000,000.00 | $-470,000,000.00 | $-471,000,000.00 | $-469,000,000.00 | $-448,000,000.00 | $-450,000,000.00 | $-452,000,000.00 | $-454,000,000.00 | $-360,000,000.00 | $-361,000,000.00 | $-364,000,000.00 | $-363,000,000.00 | $-451,000,000.00 | $-298,000,000.00 | $-402,000,000.00 | $-399,000,000.00 | $-307,000,000.00 | $-303,000,000.00 | $-303,000,000.00 | $-307,000,000.00 | $-300,000,000.00 | $-302,000,000.00 | $-303,000,000.00 | $-309,000,000.00 | $-262,000,000.00 | $-261,000,000.00 | -- | $-273,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $12,988,000,000.00 | $12,536,000,000.00 | $12,018,000,000.00 | $11,459,000,000.00 | $11,075,000,000.00 | $10,572,000,000.00 | $10,024,000,000.00 | $9,617,000,000.00 | $9,780,000,000.00 | $9,710,000,000.00 | $8,927,000,000.00 | $8,896,000,000.00 | $8,709,000,000.00 | $8,691,000,000.00 | $8,987,000,000.00 | $9,098,000,000.00 | $10,814,000,000.00 | $11,989,000,000.00 | $13,800,000,000.00 | $13,652,000,000.00 | $13,734,000,000.00 | $13,739,000,000.00 | $13,216,000,000.00 | $12,939,000,000.00 | $12,586,000,000.00 | $12,668,000,000.00 | $13,649,000,000.00 | $13,441,000,000.00 | $13,569,000,000.00 | $14,141,000,000.00 | $14,445,000,000.00 | $14,595,000,000.00 | $17,958,000,000.00 | $20,524,000,000.00 | $20,706,000,000.00 | $20,914,000,000.00 | $21,013,000,000.00 | $21,809,000,000.00 | $21,060,000,000.00 | $19,984,000,000.00 | $19,337,000,000.00 | $18,842,000,000.00 | $18,177,000,000.00 | $17,577,000,000.00 | $17,048,000,000.00 | $17,182,000,000.00 | $16,596,000,000.00 | $16,077,000,000.00 | $15,424,000,000.00 | $14,880,000,000.00 | -- | -- | -- | $12,371,000,000.00 | -- | -- |
| Total Stockholders' Equity | $9,636,000,000.00 | $9,391,000,000.00 | $9,150,000,000.00 | $8,693,000,000.00 | $8,415,000,000.00 | $7,948,000,000.00 | $7,621,000,000.00 | $7,130,000,000.00 | $7,017,000,000.00 | $6,713,000,000.00 | $5,681,000,000.00 | $5,420,000,000.00 | $5,170,000,000.00 | $4,974,000,000.00 | $5,200,000,000.00 | $5,189,000,000.00 | $6,830,000,000.00 | $8,012,000,000.00 | $9,745,000,000.00 | $9,508,000,000.00 | $9,605,000,000.00 | $9,522,000,000.00 | $8,998,000,000.00 | $8,823,000,000.00 | $8,365,000,000.00 | $8,322,000,000.00 | $9,217,000,000.00 | $8,917,000,000.00 | $8,951,000,000.00 | $9,409,000,000.00 | $9,682,000,000.00 | $9,734,000,000.00 | $13,015,000,000.00 | $15,462,000,000.00 | $15,448,000,000.00 | $15,685,000,000.00 | $15,591,000,000.00 | $16,267,000,000.00 | $15,491,000,000.00 | $14,562,000,000.00 | $13,725,000,000.00 | $13,581,000,000.00 | $12,788,000,000.00 | $15,337,000,000.00 | $15,710,000,000.00 | $15,765,000,000.00 | $15,168,000,000.00 | $14,540,000,000.00 | $13,844,000,000.00 | $13,198,000,000.00 | -- | -- | -- | $10,373,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $46,000,000.00 | $42,000,000.00 | $39,000,000.00 | $34,000,000.00 | $30,000,000.00 | $29,000,000.00 | $24,000,000.00 | $18,000,000.00 | $16,000,000.00 | $15,000,000.00 | $12,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $3,000,000.00 | $7,000,000.00 | $13,000,000.00 | $13,000,000.00 | $17,000,000.00 | $16,000,000.00 | $20,000,000.00 | $22,000,000.00 | $19,000,000.00 | $20,000,000.00 | $26,000,000.00 | $27,000,000.00 | $29,000,000.00 | $36,000,000.00 | $38,000,000.00 | $39,000,000.00 | $44,000,000.00 | $43,000,000.00 | $45,000,000.00 | $33,000,000.00 | $32,000,000.00 | $30,000,000.00 | $32,000,000.00 | $31,000,000.00 | $27,000,000.00 | $25,000,000.00 | $27,000,000.00 | $34,000,000.00 | $30,000,000.00 | $28,000,000.00 | $27,000,000.00 | $25,000,000.00 | $23,000,000.00 | $21,000,000.00 | $20,000,000.00 | $18,000,000.00 | -- | -- | -- | $14,000,000.00 | -- | -- |
| Total Liabilities and Equity | $24,654,000,000.00 | $24,683,000,000.00 | $24,442,000,000.00 | $24,073,000,000.00 | $23,619,000,000.00 | $23,255,000,000.00 | $22,563,000,000.00 | $22,445,000,000.00 | $22,073,000,000.00 | $22,321,000,000.00 | $21,025,000,000.00 | $20,917,000,000.00 | $20,575,000,000.00 | $20,680,000,000.00 | $20,874,000,000.00 | $21,104,000,000.00 | $23,622,000,000.00 | $25,377,000,000.00 | $26,789,000,000.00 | $26,880,000,000.00 | $26,989,000,000.00 | $25,982,000,000.00 | $25,751,000,000.00 | $25,765,000,000.00 | $25,191,000,000.00 | $25,085,000,000.00 | $25,790,000,000.00 | $25,325,000,000.00 | $24,885,000,000.00 | $27,000,000,000.00 | $26,755,000,000.00 | $27,737,000,000.00 | $33,932,000,000.00 | $36,942,000,000.00 | $30,248,000,000.00 | $30,606,000,000.00 | $30,587,000,000.00 | $32,240,000,000.00 | $31,583,000,000.00 | $30,484,000,000.00 | $29,256,000,000.00 | $29,223,000,000.00 | $27,948,000,000.00 | $27,418,000,000.00 | $27,684,000,000.00 | $27,410,000,000.00 | $26,312,000,000.00 | $25,571,000,000.00 | $24,668,000,000.00 | $23,677,000,000.00 | -- | -- | -- | $18,297,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $408,000,000.00 | -- | -- | -- | $345,000,000.00 | -- | -- | -- | $321,000,000.00 | -- | -- | -- | $309,000,000.00 | -- | -- | -- | $404,000,000.00 | -- | -- | -- | $390,000,000.00 | -- | -- | -- | $360,000,000.00 | -- | -- | -- | $329,000,000.00 | -- | -- | -- | $487,000,000.00 | -- | -- | -- | $601,000,000.00 | -- | -- | -- | $588,000,000.00 | -- | -- | -- | $460,000,000.00 | -- | -- | -- | $401,000,000.00 | -- | -- | -- | $366,000,000.00 | $325,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $987,000,000.00 | $4,083,000,000.00 | $3,025,000,000.00 | $1,988,000,000.00 | $977,000,000.00 | $2,707,000,000.00 | $1,731,000,000.00 | $885,000,000.00 | $511,000,000.00 | $1,800,000,000.00 | $446,000,000.00 | $804,000,000.00 | $370,000,000.00 | $-2,436,000,000.00 | $142,000,000.00 | $-1,911,000,000.00 | $-571,000,000.00 | $-448,000,000.00 | $536,000,000.00 | $303,000,000.00 | $365,000,000.00 | $2,467,000,000.00 | $716,000,000.00 | $1,143,000,000.00 | $354,000,000.00 | $1,362,000,000.00 | $634,000,000.00 | $349,000,000.00 | $203,000,000.00 | $-6,778,000,000.00 | $-6,831,000,000.00 | $-6,959,000,000.00 | $-3,079,000,000.00 | $-165,000,000.00 | $-251,000,000.00 | $-294,000,000.00 | $-548,000,000.00 | $5,097,000,000.00 | $3,798,000,000.00 | $1,194,000,000.00 | $970,000,000.00 | $3,138,000,000.00 | $1,108,000,000.00 | $886,000,000.00 | $-98,000,000.00 | $4,159,000,000.00 | $3,178,000,000.00 | $1,201,000,000.00 | $1,023,000,000.00 | $4,737,000,000.00 | $1,332,000,000.00 | $1,975,000,000.00 | $814,000,000.00 | $3,009,000,000.00 | $1,994,000,000.00 | -- |
| Loss Before Income Taxes | $787,000,000.00 | $3,400,000,000.00 | $2,500,000,000.00 | $783,000,000.00 | $829,000,000.00 | $2,110,000,000.00 | $705,000,000.00 | $563,000,000.00 | $332,000,000.00 | $1,252,000,000.00 | $316,000,000.00 | $518,000,000.00 | $223,000,000.00 | $-3,220,000,000.00 | $-2,980,000,000.00 | $-2,100,000,000.00 | $-896,000,000.00 | $-1,122,000,000.00 | $715,000,000.00 | $151,000,000.00 | $192,000,000.00 | $1,814,000,000.00 | $1,356,000,000.00 | $633,000,000.00 | $189,000,000.00 | $682,000,000.00 | $496,000,000.00 | $-1,000,000.00 | $-57,000,000.00 | $-7,625,000,000.00 | $-52,000,000.00 | $-7,398,000,000.00 | $-3,291,000,000.00 | $-936,000,000.00 | $-843,000,000.00 | $125,000,000.00 | $-878,000,000.00 | $4,712,000,000.00 | $1,550,000,000.00 | $1,076,000,000.00 | $846,000,000.00 | $2,764,000,000.00 | $1,005,000,000.00 | $902,000,000.00 | $-183,000,000.00 | $3,822,000,000.00 | $877,000,000.00 | $2,046,000,000.00 | $942,000,000.00 | $4,449,000,000.00 | $3,095,000,000.00 | $1,093,000,000.00 | $741,000,000.00 | $2,655,000,000.00 | $1,682,000,000.00 | -- |
| Earnings Per Share Basic | $680,000.00 | -- | $2,190,000.00 | $680,000.00 | $720,000.00 | -- | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.26 | -- | -- | $0.50 | $0.58 | -- | -- | $0.42 | -- | -- | $-6.69 | $0.01 | $-3.73 | $-2.81 | $-0.79 | $-0.06 | $-0.70 | $-0.76 | $4.13 | $1.42 | $0.92 | $0.73 | $2.37 | $1.46 | $0.67 | $-0.02 | $2.85 | $0.65 | $1.48 | $0.68 | $3.09 | $0.74 | $1.37 | $0.56 | $2.02 | $1.27 | -- |
| Weighted Average Shares Basic | 889,000,000 | 899,000,000 | 901,000,000 | 902,000,000 | 904,000,000 | 904,000,000 | 904,000,000 | 902,000,000 | 899,000,000 | 892,000,000 | 891,000,000 | 889,000,000 | 889,000,000 | 881,000,000 | 879,000,000 | 877,000,000 | 878,000,000 | 875,000,000 | 874,000,000 | 874,000,000 | 873,000,000 | 875,000,000 | 876,000,000 | 876,000,000 | 875,000,000 | 870,000,000 | 872,000,000 | 869,000,000 | 867,000,000 | 861,000,000 | 862,000,000 | 859,000,000 | 858,000,000 | 853,000,000 | 855,000,000 | 852,000,000 | 850,000,000 | 848,000,000 | 848,000,000 | 846,000,000 | 849,000,000 | 898,000,000 | 890,000,000 | 928,000,000 | 931,000,000 | 926,000,000 | 925,000,000 | 923,000,000 | 923,000,000 | 918,000,000 | 917,000,000 | 916,000,000 | 914,000,000 | 908,000,000 | 900,000,000 | -- |
| Earnings Per Share Diluted | $680,000.00 | -- | $2,190,000.00 | $1,390,000.00 | $720,000.00 | -- | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.29 | -- | $0.26 | -- | $1.89 | $1.13 | $0.58 | -- | $-0.53 | $0.41 | -- | -- | $-6.69 | $0.01 | $-3.73 | $-2.81 | $-0.79 | $-0.06 | $0.06 | $-0.76 | $4.11 | $1.41 | $1.64 | $0.73 | $2.36 | $1.45 | $0.69 | $-0.02 | $2.84 | $0.65 | $1.47 | $0.68 | $3.08 | $0.74 | $0.80 | $0.56 | $2.01 | $1.27 | -- |
| Weighted Average Shares Diluted | 891,000,000 | 902,000,000 | 904,000,000 | 903,000,000 | 907,000,000 | 908,000,000 | 907,000,000 | 906,000,000 | 903,000,000 | 892,000,000 | 891,000,000 | 889,000,000 | 889,000,000 | 881,000,000 | 882,000,000 | 877,000,000 | 878,000,000 | 875,000,000 | 876,000,000 | 874,000,000 | 873,000,000 | 877,000,000 | 878,000,000 | 880,000,000 | 878,000,000 | 870,000,000 | 872,000,000 | 868,000,000 | 867,000,000 | 861,000,000 | 860,000,000 | 860,000,000 | 858,000,000 | 853,000,000 | 855,000,000 | 851,000,000 | 850,000,000 | 852,000,000 | 854,000,000 | 853,000,000 | 853,000,000 | 902,000,000 | 894,000,000 | 931,000,000 | 931,000,000 | 928,000,000 | 927,000,000 | 926,000,000 | 926,000,000 | 922,000,000 | 925,000,000 | 920,000,000 | 919,000,000 | 911,000,000 | 902,000,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000 | 2,000 | -- | -- | -- | 2,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 889,000,000 | -- | -- | -- | 902,000,000 | -- | -- | -- | 896,000,000 | -- | -- | -- | 885,000,000 | -- | -- | -- | 878,000,000 | -- | -- | -- | 871,000,000 | -- | -- | -- | 873,000,000 | -- | -- | -- | 866,000,000 | -- | -- | -- | 856,000,000 | -- | -- | -- | 848,000,000 | -- | -- | -- | 849,000,000 | -- | -- | -- | 929,000,000 | -- | -- | -- | 921 | -- | -- | -- | 910 | 902 | -- |
| Common Stock Value | $2,662,000,000.00 | $2,663,000,000.00 | $2,663,000,000.00 | $2,663,000,000.00 | $2,664,000,000.00 | $2,664,000,000.00 | $2,664,000,000.00 | $2,665,000,000.00 | $2,665,000,000.00 | $2,665,000,000.00 | $2,666,000,000.00 | $2,666,000,000.00 | $2,666,000,000.00 | $2,666,000,000.00 | $2,666,000,000.00 | $2,666,000,000.00 | $2,669,000,000.00 | $2,669,000,000.00 | $2,670,000,000.00 | $2,670,000,000.00 | $2,671,000,000.00 | $2,671,000,000.00 | $2,672,000,000.00 | $2,672,000,000.00 | $2,672,000,000.00 | $2,673,000,000.00 | $2,673,000,000.00 | $2,673,000,000.00 | $2,674,000,000.00 | $2,674,000,000.00 | $2,675,000,000.00 | $2,675,000,000.00 | $2,676,000,000.00 | $2,677,000,000.00 | $2,677,000,000.00 | $2,677,000,000.00 | $2,678,000,000.00 | $2,679,000,000.00 | $2,679,000,000.00 | $2,679,000,000.00 | $2,680,000,000.00 | $2,680,000,000.00 | $2,681,000,000.00 | $2,681,000,000.00 | $2,681,000,000.00 | $2,682,000,000.00 | $2,682,000,000.00 | $2,683,000,000.00 | $2,683,000,000.00 | $2,683,000,000.00 | -- | -- | -- | $2,674,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | $2.50 | -- | -- |
| Payments Of Dividends Common Stock | $151,000,000.00 | $576,000,000.00 | $433,000,000.00 | $289,000,000.00 | $145,000,000.00 | $435,000,000.00 | $327,000,000.00 | $217,000,000.00 | $108,000,000.00 | $161,000,000.00 | $121,000,000.00 | $80,000,000.00 | $40,000,000.00 | $278,000,000.00 | $238,000,000.00 | $198,000,000.00 | $158,000,000.00 | $630,000,000.00 | $472,000,000.00 | $314,000,000.00 | $157,000,000.00 | $630,000,000.00 | $473,000,000.00 | $316,000,000.00 | $158,000,000.00 | $626,000,000.00 | $469,000,000.00 | $312,000,000.00 | $156,000,000.00 | $620,000,000.00 | $465,000,000.00 | $309,000,000.00 | $154,000,000.00 | $614,000,000.00 | $460,000,000.00 | $306,000,000.00 | $153,000,000.00 | $533,000,000.00 | $381,000,000.00 | $254,000,000.00 | $127,000,000.00 | $465,000,000.00 | $337,000,000.00 | $231,000,000.00 | $116,000,000.00 | $333,000,000.00 | $250,000,000.00 | $167,000,000.00 | $83,000,000.00 | $330,000,000.00 | $247,000,000.00 | $165,000,000.00 | $82,000,000.00 | $327,000,000.00 | $324,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |