Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,910,000,000.00 | $4,694,000,000.00 | $15,148,000,000.00 | $16,214,000,000.00 | $13,735,000,000.00 | $13,558,000,000.00 | $5,153,000,000.00 | $4,864,000,000.00 | $4,304,000,000.00 | $3,378,000,000.00 | $3,877,000,000.00 | $4,673,000,000.00 | $7,985,000,000.00 | $7,163,000,000.00 | $6,054,000,000.00 | $4,054,000,000.00 | $5,527,000,000.00 | $4,778,000,000.00 | $3,877,000,000.00 | $2,343,000,000.00 | $4,142,000,000.00 | $8,052,000,000.00 | $8,855,000,000.00 | $4,042,000,000.00 | $9,865,000,000.00 | $8,139,000,000.00 | $8,425,000,000.00 | $3,877,000,000.00 | $6,769,000,000.00 | $2,429,000,000.00 | $2,801,000,000.00 | $2,571,000,000.00 | $1,597,000,000.00 | $2,250,000,000.00 | $1,946,000,000.00 | $1,935,000,000.00 | $2,705,000,000.00 | $1,593,000,000.00 | $1,662,000,000.00 | $1,138,000,000.00 | $1,255,000,000.00 | $1,519,000,000.00 | $1,398,000,000.00 | $1,306,000,000.00 | $1,363,000,000.00 | $3,869,000,000.00 | $3,656,000,000.00 | $1,377,000,000.00 | $4,019,000,000.00 | $1,568,000,000.00 | $1,756,000,000.00 | $1,673,000,000.00 | -- | -- | -- | $1,613,000,000.00 | $1,970,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $32,796,000,000.00 | $29,986,000,000.00 | $38,253,000,000.00 | $38,759,000,000.00 | $37,532,000,000.00 | $33,711,000,000.00 | $27,217,000,000.00 | $26,840,000,000.00 | $25,815,000,000.00 | $25,790,000,000.00 | $25,526,000,000.00 | $23,641,000,000.00 | $27,031,000,000.00 | $27,868,000,000.00 | $24,551,000,000.00 | $19,888,000,000.00 | $20,324,000,000.00 | $20,160,000,000.00 | $19,673,000,000.00 | $16,948,000,000.00 | $19,077,000,000.00 | $26,864,000,000.00 | $23,932,000,000.00 | $17,402,000,000.00 | $23,185,000,000.00 | $22,568,000,000.00 | $22,317,000,000.00 | $16,190,000,000.00 | $19,654,000,000.00 | $17,736,000,000.00 | $17,844,000,000.00 | $15,711,000,000.00 | $15,773,000,000.00 | $16,975,000,000.00 | $17,402,000,000.00 | $14,712,000,000.00 | $15,636,000,000.00 | $14,086,000,000.00 | $13,975,000,000.00 | $12,300,000,000.00 | $12,573,000,000.00 | $12,628,000,000.00 | $12,678,000,000.00 | $11,710,000,000.00 | $11,678,000,000.00 | $14,071,000,000.00 | $14,056,000,000.00 | $11,181,000,000.00 | -- | -- | -- | $10,137,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,979,000,000.00 | $3,030,000,000.00 | $3,342,000,000.00 | $3,309,000,000.00 | $3,234,000,000.00 | $3,218,000,000.00 | $3,121,000,000.00 | $3,189,000,000.00 | $2,898,000,000.00 | $2,690,000,000.00 | $2,507,000,000.00 | $2,371,000,000.00 | $2,228,000,000.00 | $2,118,000,000.00 | $2,023,000,000.00 | $1,955,000,000.00 | $1,864,000,000.00 | $1,796,000,000.00 | $1,754,000,000.00 | $1,735,000,000.00 | $1,685,000,000.00 | $1,626,000,000.00 | $1,595,000,000.00 | $1,584,000,000.00 | $1,560,000,000.00 | $1,543,000,000.00 | $1,525,000,000.00 | $1,505,000,000.00 | $1,478,000,000.00 | $1,452,000,000.00 | $1,420,000,000.00 | $1,384,000,000.00 | $1,343,000,000.00 | $1,299,000,000.00 | $1,258,000,000.00 | $1,228,000,000.00 | $1,349,000,000.00 | $1,289,000,000.00 | $1,244,000,000.00 | $1,218,000,000.00 | $1,180,000,000.00 | $1,133,000,000.00 | $1,119,000,000.00 | $1,098,000,000.00 | $1,034,000,000.00 | $976,000,000.00 | $939,000,000.00 | $912,000,000.00 | -- | -- | -- | $815,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,679,000,000.00 | $1,693,000,000.00 | $1,765,000,000.00 | $1,782,000,000.00 | $1,754,000,000.00 | $1,797,000,000.00 | $1,756,000,000.00 | $2,651,000,000.00 | $2,658,000,000.00 | -- | $343,000,000.00 | $329,000,000.00 | $352,000,000.00 | $374,000,000.00 | $396,000,000.00 | $177,000,000.00 | $194,000,000.00 | $211,000,000.00 | $228,000,000.00 | $245,000,000.00 | $263,000,000.00 | $284,000,000.00 | $276,000,000.00 | $226,000,000.00 | $227,000,000.00 | $245,000,000.00 | $262,000,000.00 | $280,000,000.00 | $298,000,000.00 | $316,000,000.00 | $336,000,000.00 | $357,000,000.00 | $379,000,000.00 | $401,000,000.00 | $419,000,000.00 | $440,000,000.00 | $607,000,000.00 | $629,000,000.00 | $657,000,000.00 | $693,000,000.00 | $724,000,000.00 | $675,000,000.00 | $703,000,000.00 | $731,000,000.00 | $465,000,000.00 | $440,000,000.00 | $456,000,000.00 | $435,000,000.00 | -- | -- | -- | $399,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $9,563,000,000.00 | $9,550,000,000.00 | $9,540,000,000.00 | $9,539,000,000.00 | $9,320,000,000.00 | $9,096,000,000.00 | $8,911,000,000.00 | $11,139,000,000.00 | $10,806,000,000.00 | $4,914,000,000.00 | $4,602,000,000.00 | $4,447,000,000.00 | $4,443,000,000.00 | $4,443,000,000.00 | $4,443,000,000.00 | $3,928,000,000.00 | $3,922,000,000.00 | $3,922,000,000.00 | $3,897,000,000.00 | $3,897,000,000.00 | $3,895,000,000.00 | $3,895,000,000.00 | $3,760,000,000.00 | $3,281,000,000.00 | $3,281,000,000.00 | $3,280,000,000.00 | $3,279,000,000.00 | $3,272,000,000.00 | $3,272,000,000.00 | $3,266,000,000.00 | $3,265,000,000.00 | $3,265,000,000.00 | $3,266,000,000.00 | $3,266,000,000.00 | $3,231,000,000.00 | $3,231,000,000.00 | $3,695,000,000.00 | $3,696,000,000.00 | $3,699,000,000.00 | $3,733,000,000.00 | $3,716,000,000.00 | $3,638,000,000.00 | $3,641,000,000.00 | $3,640,000,000.00 | $2,962,000,000.00 | $2,792,000,000.00 | $2,785,000,000.00 | $2,740,000,000.00 | -- | -- | -- | $2,568,000,000.00 | -- | -- | -- | $1,993,000,000.00 | -- |
| Other Assets | $3,643,000,000.00 | $3,377,000,000.00 | $3,638,000,000.00 | $3,726,000,000.00 | $3,580,000,000.00 | $3,627,000,000.00 | $3,690,000,000.00 | $4,610,000,000.00 | $4,563,000,000.00 | $2,254,000,000.00 | $2,455,000,000.00 | $2,128,000,000.00 | $2,510,000,000.00 | $2,515,000,000.00 | $2,130,000,000.00 | $1,834,000,000.00 | $1,605,000,000.00 | $1,568,000,000.00 | $1,555,000,000.00 | $1,375,000,000.00 | $1,380,000,000.00 | $1,506,000,000.00 | $1,805,000,000.00 | $2,166,000,000.00 | $2,214,000,000.00 | $2,192,000,000.00 | $2,167,000,000.00 | $2,226,000,000.00 | $2,789,000,000.00 | $2,731,000,000.00 | $2,465,000,000.00 | $2,502,000,000.00 | $2,035,000,000.00 | $2,005,000,000.00 | $1,761,000,000.00 | $1,583,000,000.00 | $1,704,000,000.00 | $2,155,000,000.00 | $1,848,000,000.00 | $1,774,000,000.00 | $1,697,000,000.00 | $1,679,000,000.00 | $1,712,000,000.00 | $1,685,000,000.00 | $1,286,000,000.00 | $1,233,000,000.00 | $1,216,000,000.00 | $1,165,000,000.00 | -- | -- | -- | $1,083,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $50,091,000,000.00 | $47,065,000,000.00 | $55,905,000,000.00 | $56,455,000,000.00 | $54,776,000,000.00 | $50,765,000,000.00 | $46,820,000,000.00 | $46,308,000,000.00 | $45,320,000,000.00 | $38,070,000,000.00 | $37,415,000,000.00 | $34,969,000,000.00 | $38,477,000,000.00 | $38,455,000,000.00 | $34,633,000,000.00 | $29,074,000,000.00 | $29,180,000,000.00 | $28,913,000,000.00 | $28,349,000,000.00 | $25,413,000,000.00 | $27,490,000,000.00 | $34,270,000,000.00 | $33,453,000,000.00 | $27,178,000,000.00 | $32,956,000,000.00 | $32,253,000,000.00 | $31,712,000,000.00 | $25,396,000,000.00 | $29,466,000,000.00 | $27,236,000,000.00 | $26,934,000,000.00 | $24,705,000,000.00 | $24,296,000,000.00 | $25,384,000,000.00 | $25,624,000,000.00 | $23,466,000,000.00 | $24,331,000,000.00 | $23,121,000,000.00 | $22,566,000,000.00 | $20,735,000,000.00 | $20,903,000,000.00 | $20,848,000,000.00 | $20,974,000,000.00 | $19,979,000,000.00 | $18,797,000,000.00 | $20,855,000,000.00 | $20,700,000,000.00 | $17,708,000,000.00 | -- | -- | -- | $16,103,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,905,000,000.00 | $30,747,000,000.00 | $38,901,000,000.00 | $39,564,000,000.00 | $38,142,000,000.00 | $34,448,000,000.00 | $31,310,000,000.00 | $30,966,000,000.00 | $29,038,000,000.00 | $23,227,000,000.00 | $23,225,000,000.00 | $21,241,000,000.00 | $22,709,000,000.00 | $24,039,000,000.00 | $22,278,000,000.00 | $17,037,000,000.00 | $17,579,000,000.00 | $17,041,000,000.00 | $17,508,000,000.00 | $15,252,000,000.00 | $16,897,000,000.00 | $24,059,000,000.00 | $23,372,000,000.00 | $17,336,000,000.00 | $21,745,000,000.00 | $21,300,000,000.00 | $21,478,000,000.00 | $14,711,000,000.00 | $18,181,000,000.00 | $16,362,000,000.00 | $16,409,000,000.00 | $14,359,000,000.00 | $13,943,000,000.00 | $15,301,000,000.00 | $15,580,000,000.00 | $13,820,000,000.00 | $14,206,000,000.00 | $13,121,000,000.00 | $12,841,000,000.00 | $11,419,000,000.00 | $11,297,000,000.00 | $11,513,000,000.00 | $11,810,000,000.00 | $11,132,000,000.00 | $10,106,000,000.00 | $12,400,000,000.00 | $12,466,000,000.00 | $9,645,000,000.00 | -- | -- | -- | $9,179,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,600,000,000.00 | -- | -- | -- | $2,611,000,000.00 | -- | -- | -- | $1,659,000,000.00 | -- | -- | -- | $1,669,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,369,000,000.00 | $3,346,000,000.00 | $3,362,000,000.00 | $3,313,000,000.00 | $3,262,000,000.00 | $3,234,000,000.00 | $3,153,000,000.00 | $3,103,000,000.00 | $3,064,000,000.00 | $3,018,000,000.00 | $2,712,000,000.00 | $2,705,000,000.00 | $2,940,000,000.00 | $2,898,000,000.00 | $2,857,000,000.00 | $2,820,000,000.00 | $2,608,000,000.00 | $2,763,000,000.00 | $2,722,000,000.00 | $2,535,000,000.00 | $2,707,000,000.00 | $2,672,000,000.00 | $2,626,000,000.00 | $2,445,000,000.00 | $2,641,000,000.00 | $2,306,000,000.00 | $2,246,000,000.00 | $2,562,000,000.00 | $2,527,000,000.00 | $2,502,000,000.00 | $2,498,000,000.00 | $2,530,000,000.00 | $2,515,000,000.00 | $2,495,000,000.00 | $2,465,000,000.00 | $2,330,000,000.00 | $2,400,000,000.00 | $2,376,000,000.00 | $2,333,000,000.00 | $2,267,000,000.00 | $2,242,000,000.00 | $2,190,000,000.00 | $2,140,000,000.00 | $2,101,000,000.00 | $2,079,000,000.00 | $2,063,000,000.00 | $2,043,000,000.00 | $1,938,000,000.00 | -- | -- | -- | $1,737,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,086,000,000.00 | $-999,000,000.00 | $-1,503,000,000.00 | $-1,226,000,000.00 | $-1,113,000,000.00 | $-1,467,000,000.00 | $-1,051,000,000.00 | $-572,000,000.00 | $145,000,000.00 | $216,000,000.00 | $108,000,000.00 | $391,000,000.00 | $370,000,000.00 | $317,000,000.00 | $48,000,000.00 | $156,000,000.00 | $177,000,000.00 | $112,000,000.00 | $-10,000,000.00 | $-159,000,000.00 | $-206,000,000.00 | $-176,000,000.00 | $-154,000,000.00 | $19,000,000.00 | $12,000,000.00 | $-5,000,000.00 | $-58,000,000.00 | $-66,000,000.00 | $112,000,000.00 | $134,000,000.00 | $76,000,000.00 | $58,000,000.00 | $137,000,000.00 | $153,000,000.00 | $227,000,000.00 | $223,000,000.00 | $233,000,000.00 | $260,000,000.00 | $226,000,000.00 | $158,000,000.00 | $196,000,000.00 | $209,000,000.00 | $328,000,000.00 | $386,000,000.00 | $397,000,000.00 | $327,000,000.00 | $313,000,000.00 | $303,000,000.00 | -- | -- | -- | $120,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $28,173,000,000.00 | $27,540,000,000.00 | $28,191,000,000.00 | $27,468,000,000.00 | $26,619,000,000.00 | $25,606,000,000.00 | $24,511,000,000.00 | $23,915,000,000.00 | $23,191,000,000.00 | $21,751,000,000.00 | $21,252,000,000.00 | $20,517,000,000.00 | $20,872,000,000.00 | $19,616,000,000.00 | $17,871,000,000.00 | $17,483,000,000.00 | $17,045,000,000.00 | $16,429,000,000.00 | $15,563,000,000.00 | $15,072,000,000.00 | $14,786,000,000.00 | $14,211,000,000.00 | $14,086,000,000.00 | $13,670,000,000.00 | $13,542,000,000.00 | $13,101,000,000.00 | $12,509,000,000.00 | $11,454,000,000.00 | $11,899,000,000.00 | $11,492,000,000.00 | $11,205,000,000.00 | $11,017,000,000.00 | $10,960,000,000.00 | $10,689,000,000.00 | $10,302,000,000.00 | $9,916,000,000.00 | $9,813,000,000.00 | $9,567,000,000.00 | $9,266,000,000.00 | $8,942,000,000.00 | $9,014,000,000.00 | $8,688,000,000.00 | $8,311,000,000.00 | $7,881,000,000.00 | $7,731,000,000.00 | $7,346,000,000.00 | $7,032,000,000.00 | $6,825,000,000.00 | -- | -- | -- | $5,529,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,130,000,000.00 | $16,262,000,000.00 | $16,949,000,000.00 | $16,834,000,000.00 | $16,577,000,000.00 | -- | -- | -- | -- | $14,843,000,000.00 | $14,190,000,000.00 | $13,728,000,000.00 | $15,768,000,000.00 | $14,416,000,000.00 | $12,355,000,000.00 | $12,037,000,000.00 | $11,601,000,000.00 | $11,872,000,000.00 | $10,841,000,000.00 | $10,161,000,000.00 | $10,593,000,000.00 | $10,211,000,000.00 | $10,081,000,000.00 | $9,842,000,000.00 | $11,211,000,000.00 | $10,953,000,000.00 | $10,234,000,000.00 | $10,685,000,000.00 | $11,285,000,000.00 | $10,874,000,000.00 | $10,525,000,000.00 | $10,346,000,000.00 | $10,353,000,000.00 | $10,083,000,000.00 | $10,044,000,000.00 | $9,646,000,000.00 | $10,125,000,000.00 | $10,000,000,000.00 | $9,725,000,000.00 | $9,316,000,000.00 | $9,606,000,000.00 | $9,335,000,000.00 | $9,164,000,000.00 | $8,847,000,000.00 | $8,691,000,000.00 | $8,455,000,000.00 | $8,234,000,000.00 | $8,063,000,000.00 | -- | -- | -- | $6,924,000,000.00 | -- | -- | -- | $5,776,000,000.00 | $4,457,000,000.00 |
| Controlling Interest in Subsidiaries | $56,000,000.00 | $56,000,000.00 | $55,000,000.00 | $57,000,000.00 | $57,000,000.00 | $63,000,000.00 | $20,000,000.00 | $23,000,000.00 | $22,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,091,000,000.00 | $47,065,000,000.00 | $55,905,000,000.00 | $56,455,000,000.00 | $54,776,000,000.00 | $50,765,000,000.00 | $46,820,000,000.00 | $46,308,000,000.00 | $45,320,000,000.00 | $38,070,000,000.00 | $37,415,000,000.00 | $34,969,000,000.00 | $38,477,000,000.00 | $38,455,000,000.00 | $34,633,000,000.00 | $29,074,000,000.00 | $29,180,000,000.00 | $28,913,000,000.00 | $28,349,000,000.00 | $25,413,000,000.00 | $27,490,000,000.00 | $34,270,000,000.00 | $33,453,000,000.00 | $27,178,000,000.00 | $32,956,000,000.00 | $32,253,000,000.00 | $31,712,000,000.00 | $25,396,000,000.00 | $29,466,000,000.00 | $27,236,000,000.00 | $26,934,000,000.00 | $24,705,000,000.00 | $24,296,000,000.00 | $25,384,000,000.00 | $25,624,000,000.00 | $23,527,000,000.00 | $24,331,000,000.00 | $23,121,000,000.00 | $22,566,000,000.00 | $20,735,000,000.00 | $20,903,000,000.00 | $20,848,000,000.00 | $20,974,000,000.00 | $19,979,000,000.00 | $18,797,000,000.00 | $20,855,000,000.00 | $20,700,000,000.00 | $17,708,000,000.00 | -- | -- | -- | $16,103,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $29,611,000,000.00 | $106,374,000,000.00 | $26,423,000,000.00 | $53,489,000,000.00 | $26,742,000,000.00 | $70,431,000,000.00 | $47,632,000,000.00 | $23,970,000,000.00 | $20,697,000,000.00 | $20,645,000,000.00 | $20,668,000,000.00 | $77,155,000,000.00 | $58,093,000,000.00 | $38,018,000,000.00 | $18,935,000,000.00 | $16,295,000,000.00 | $16,241,000,000.00 | $32,352,000,000.00 | $16,107,000,000.00 | $14,168,000,000.00 | $42,744,000,000.00 | $14,259,000,000.00 | $14,279,000,000.00 | $53,767,000,000.00 | $40,578,000,000.00 | $13,534,000,000.00 | $13,762,000,000.00 | $54,379,000,000.00 | $13,694,000,000.00 | $27,807,000,000.00 | $13,800,000,000.00 | $54,289,000,000.00 | $40,928,000,000.00 | $27,565,000,000.00 | $13,833,000,000.00 | $12,328,000,000.00 | $36,172,000,000.00 | $12,222,000,000.00 | $11,712,000,000.00 | $41,313,000,000.00 | $10,319,000,000.00 | $10,321,000,000.00 | $10,486,000,000.00 | $9,557,000,000.00 | $29,569,000,000.00 | $9,699,000,000.00 | $10,219,000,000.00 | $9,056,000,000.00 | $9,301,000,000.00 | $9,284,000,000.00 | $9,191,000,000.00 | $33,596,000,000.00 | $8,351,000,000.00 | $8,589,000,000.00 | $8,380,000,000.00 | $30,743,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,042,000,000.00 | $13,188,000,000.00 | $9,361,000,000.00 | $3,111,000,000.00 | $2,979,000,000.00 | $3,061,000,000.00 | $6,059,000,000.00 | $2,886,000,000.00 | $2,603,000,000.00 | $4,123,000,000.00 | $2,007,000,000.00 | $10,052,000,000.00 | $6,984,000,000.00 | $4,471,000,000.00 | $2,117,000,000.00 | $7,381,000,000.00 | $5,252,000,000.00 | $3,363,000,000.00 | $1,660,000,000.00 | $7,525,000,000.00 | $1,900,000,000.00 | $1,761,000,000.00 | $1,749,000,000.00 | $6,567,000,000.00 | $1,688,000,000.00 | $1,453,000,000.00 | $1,553,000,000.00 | $7,277,000,000.00 | $1,739,000,000.00 | $1,726,000,000.00 | $1,768,000,000.00 | $7,318,000,000.00 | $5,450,000,000.00 | $1,817,000,000.00 | $1,945,000,000.00 | $7,639,000,000.00 | $1,898,000,000.00 | $1,835,000,000.00 | $1,785,000,000.00 | $6,355,000,000.00 | $1,540,000,000.00 | $2,907,000,000.00 | $1,446,000,000.00 | $5,830,000,000.00 | $4,175,000,000.00 | $2,767,000,000.00 | $1,383,000,000.00 | $5,395,000,000.00 | $3,810,000,000.00 | $2,449,000,000.00 | $1,256,000,000.00 | $4,380,000,000.00 | -- | -- | -- | $4,014,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,236,000,000.00 | $4,013,000,000.00 | $1,206,000,000.00 | $1,436,000,000.00 | $1,719,000,000.00 | $3,676,000,000.00 | $2,504,000,000.00 | $1,289,000,000.00 | $3,087,000,000.00 | $2,459,000,000.00 | $1,223,000,000.00 | $4,986,000,000.00 | $5,332,000,000.00 | $3,509,000,000.00 | $1,074,000,000.00 | $3,192,000,000.00 | $2,830,000,000.00 | $1,962,000,000.00 | $847,000,000.00 | $3,100,000,000.00 | $961,000,000.00 | $1,622,000,000.00 | $760,000,000.00 | $4,262,000,000.00 | $858,000,000.00 | $2,838,000,000.00 | $1,738,000,000.00 | $1,741,000,000.00 | $949,000,000.00 | $683,000,000.00 | $547,000,000.00 | $2,347,000,000.00 | $695,000,000.00 | $1,363,000,000.00 | $790,000,000.00 | $2,362,000,000.00 | $589,000,000.00 | $1,402,000,000.00 | $721,000,000.00 | $2,061,000,000.00 | $621,000,000.00 | $689,000,000.00 | $765,000,000.00 | $2,016,000,000.00 | $1,707,000,000.00 | $1,006,000,000.00 | $416,000,000.00 | $2,344,000,000.00 | $726,000,000.00 | $754,000,000.00 | $524,000,000.00 | $1,854,000,000.00 | -- | -- | -- | $1,708,000,000.00 | -- |
| Loss Before Income Taxes | $990,000,000.00 | $3,320,000,000.00 | $3,935,000,000.00 | $1,252,000,000.00 | $1,597,000,000.00 | $3,640,000,000.00 | $2,340,000,000.00 | $1,216,000,000.00 | $3,483,000,000.00 | $1,832,000,000.00 | $1,061,000,000.00 | $4,674,000,000.00 | $5,126,000,000.00 | $3,336,000,000.00 | $725,000,000.00 | $3,470,000,000.00 | $2,879,000,000.00 | $1,241,000,000.00 | $749,000,000.00 | $2,074,000,000.00 | $910,000,000.00 | $19,000,000.00 | $707,000,000.00 | $4,020,000,000.00 | $3,530,000,000.00 | -- | -- | $1,552,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.13 | $20.09 | $6.74 | $17.62 | $9.91 | $9.45 | $12.83 | $7.32 | $22.90 | $11.00 | $6.42 | $25.47 | $10.12 | $17.41 | $3.58 | $20.20 | $16.31 | $11.14 | $4.18 | $12.24 | $4.68 | $1.40 | $3.56 | $16.94 | $15.56 | $12.07 | $7.54 | $-2.68 | $3.01 | $3.79 | $1.57 | $8.54 | $7.85 | $2.88 | $2.86 | $0.96 | $6.46 | $2.22 | $2.37 | $7.81 | $2.34 | $2.66 | $2.97 | $1.21 | $2.65 | $2.19 | $1.51 | $8.58 | $2.71 | $2.76 | $1.88 | $0.64 | $2.35 | $2.02 | $1.54 | $6.21 | -- |
| Weighted Average Shares Basic | 120,978,000 | 123,866,000 | 124,335,000 | 124,790,000 | 125,005,000 | 126,678,000 | 126,730,000 | 126,938,000 | 128,714,000 | 128,811,000 | 128,931,000 | 132,199,000 | 132,234,000 | 132,192,000 | 132,135,000 | 134,055,000 | 134,589,000 | 135,223,000 | 135,383,000 | 137,486,000 | 137,792,000 | 137,763,000 | 137,903,000 | 144,493,000 | 145,546,000 | 146,212,000 | 147,824,000 | 149,375,000 | 149,417,000 | 149,386,000 | 149,161,000 | 149,455,000 | 148,889,000 | 149,982,000 | 150,490,000 | 154,187,000 | 155,006,000 | 155,257,000 | 155,091,000 | 157,503,000 | 157,187,000 | 157,975,000 | 158,917,000 | 161,484,000 | 160,639,000 | 162,816,000 | 163,717,000 | 165,413,000 | 164,121,000 | 167,021,000 | 167,271,000 | 167,782,000 | -- | -- | -- | 167,364,000 | -- |
| Earnings Per Share Diluted | $6.11 | $20.00 | $24.26 | $7.66 | $9.87 | $9.39 | $12.77 | $7.29 | $11.84 | $10.94 | $6.39 | $25.31 | $10.05 | $17.31 | $3.56 | $3.84 | $5.14 | $11.10 | $4.16 | $12.16 | $9.58 | $1.39 | $3.53 | $16.81 | $3.44 | $11.98 | $7.49 | $4.07 | $6.73 | $3.75 | $1.56 | $8.44 | $7.77 | $5.67 | $2.82 | $7.36 | $1.85 | $2.19 | $2.35 | $7.73 | $2.31 | $5.58 | $2.95 | $1.19 | $2.62 | $2.16 | $1.49 | $8.46 | $2.67 | $2.71 | $1.86 | $6.47 | $2.32 | $2.00 | $1.52 | $6.15 | -- |
| Weighted Average Shares Diluted | 121,268,000 | 124,441,000 | 124,885,000 | 125,109,000 | 125,564,000 | 127,356,000 | 127,279,000 | 127,474,000 | 129,255,000 | 129,469,000 | 129,551,000 | 133,012,000 | 133,010,000 | 133,023,000 | 132,811,000 | 134,727,000 | 134,025,000 | 135,579,000 | 135,962,000 | 138,403,000 | 138,695,000 | 138,703,000 | 138,830,000 | 145,585,000 | 145,360,000 | 145,634,000 | 148,872,000 | 150,917,000 | 150,869,000 | 150,806,000 | 150,896,000 | 151,142,000 | 151,321,000 | 151,148,000 | 152,349,000 | 155,874,000 | 156,641,000 | 157,046,000 | 156,647,000 | 159,151,000 | 158,907,000 | 159,521,000 | 160,403,000 | 163,457,000 | 162,418,000 | 164,639,000 | 166,088,000 | 167,827,000 | 168,558,000 | 169,547,000 | 169,534,000 | 169,798,000 | -- | -- | -- | 169,071,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | -- | -- | -- | $32,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | -- | -- | -- | $0.17 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |