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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $959,000,000.00 | $1,065,000,000.00 | $990,000,000.00 | $922,000,000.00 | $1,143,000,000.00 | $774,000,000.00 | $879,000,000.00 | $1,296,000,000.00 | $1,987,000,000.00 | $2,058,000,000.00 | $2,484,000,000.00 | $2,564,000,000.00 | $2,169,000,000.00 | $1,812,000,000.00 | $1,430,000,000.00 | $1,981,000,000.00 | $1,825,000,000.00 | $1,677,000,000.00 | $1,755,000,000.00 | $1,504,000,000.00 | $1,589,000,000.00 | $1,628,000,000.00 | $1,940,000,000.00 | $3,094,000,000.00 | $2,785,000,000.00 | $2,496,000,000.00 | $2,493,000,000.00 | $2,472,000,000.00 | $2,299,000,000.00 | $2,355,000,000.00 | $2,448,000,000.00 | $3,090,000,000.00 | $3,001,000,000.00 | $2,858,000,000.00 | $2,672,000,000.00 | $3,990,000,000.00 | $4,820,000,000.00 | $5,297,000,000.00 | $3,547,000,000.00 | $3,618,000,000.00 | $3,018,000,000.00 | $2,768,000,000.00 | $2,662,000,000.00 | $2,779,000,000.00 | $2,054,000,000.00 | $1,692,000,000.00 | $1,304,000,000.00 | $1,178,000,000.00 | $1,319,000,000.00 | $1,231,000,000.00 | $1,084,000,000.00 | $1,186,367,000.00 | $1,346,166,000.00 | $860,987,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,825,000,000.00 | $1,707,000,000.00 | $1,799,000,000.00 | $1,921,000,000.00 | $2,000,000,000.00 | $2,007,000,000.00 | $1,975,000,000.00 | $1,883,000,000.00 | $1,524,000,000.00 | $1,400,000,000.00 | $1,292,000,000.00 | $1,189,000,000.00 | $1,149,000,000.00 | $1,167,000,000.00 | $1,185,000,000.00 | $1,164,000,000.00 | $1,209,000,000.00 | $1,256,000,000.00 | $1,346,000,000.00 | $1,318,000,000.00 | $1,338,000,000.00 | $1,320,000,000.00 | $1,335,000,000.00 | $1,220,000,000.00 | $1,225,000,000.00 | $1,199,000,000.00 | $1,158,000,000.00 | $1,076,000,000.00 | $1,167,000,000.00 | $1,145,000,000.00 | $1,134,000,000.00 | $1,086,000,000.00 | $1,153,000,000.00 | $1,191,000,000.00 | $1,187,000,000.00 | $1,180,000,000.00 | $1,265,000,000.00 | $1,305,000,000.00 | $1,298,000,000.00 | $1,247,000,000.00 | $1,308,000,000.00 | $1,490,000,000.00 | $1,514,000,000.00 | $1,585,000,000.00 | $1,760,000,000.00 | $1,796,000,000.00 | $1,824,000,000.00 | $1,715,859,000.00 | -- | -- | -- | $1,634,856,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $349,000,000.00 | $340,000,000.00 | $336,000,000.00 | $345,000,000.00 | $334,000,000.00 | $281,000,000.00 | $305,000,000.00 | $377,000,000.00 | $337,000,000.00 | $265,000,000.00 | $266,000,000.00 | $264,000,000.00 | $219,000,000.00 | $253,000,000.00 | $244,000,000.00 | $296,000,000.00 | $292,000,000.00 | $288,000,000.00 | $259,000,000.00 | $334,000,000.00 | $236,000,000.00 | $293,000,000.00 | $274,000,000.00 | $336,000,000.00 | $230,000,000.00 | $246,000,000.00 | $245,000,000.00 | $218,000,000.00 | $223,000,000.00 | $254,000,000.00 | $265,000,000.00 | $341,000,000.00 | $287,000,000.00 | $387,000,000.00 | $253,000,000.00 | $401,000,000.00 | $282,000,000.00 | $284,000,000.00 | $345,000,000.00 | $366,000,000.00 | $421,000,000.00 | $452,000,000.00 | $486,000,000.00 | $522,000,000.00 | $364,000,000.00 | $449,000,000.00 | $360,000,000.00 | $384,491,000.00 | -- | -- | -- | $266,187,000.00 | -- | -- |
| Total Current Assets | $6,371,000,000.00 | $6,235,000,000.00 | $6,288,000,000.00 | $6,404,000,000.00 | $6,688,000,000.00 | $6,196,000,000.00 | $6,371,000,000.00 | $6,682,000,000.00 | $6,577,000,000.00 | $6,509,000,000.00 | $6,704,000,000.00 | $6,523,000,000.00 | $6,031,000,000.00 | $5,609,000,000.00 | $5,506,000,000.00 | $6,253,000,000.00 | $6,245,000,000.00 | $6,289,000,000.00 | $6,075,000,000.00 | $5,778,000,000.00 | $5,940,000,000.00 | $6,119,000,000.00 | $6,423,000,000.00 | $7,278,000,000.00 | $6,912,000,000.00 | $6,570,000,000.00 | $6,430,000,000.00 | $6,123,000,000.00 | $6,185,000,000.00 | $6,167,000,000.00 | $6,241,000,000.00 | $6,720,000,000.00 | $6,969,000,000.00 | $7,033,000,000.00 | $6,667,000,000.00 | $8,076,000,000.00 | $9,152,000,000.00 | $9,791,000,000.00 | $10,028,000,000.00 | $9,816,000,000.00 | $9,582,000,000.00 | $8,213,000,000.00 | $8,110,000,000.00 | $7,960,000,000.00 | $7,650,000,000.00 | $7,551,000,000.00 | $7,389,000,000.00 | $6,849,346,000.00 | -- | -- | -- | $5,970,488,000.00 | -- | -- |
| Property Plant and Equipement | $1,973,000,000.00 | $1,976,000,000.00 | $1,904,000,000.00 | $1,901,000,000.00 | $1,885,000,000.00 | $1,705,000,000.00 | $1,736,000,000.00 | $1,795,000,000.00 | $1,744,000,000.00 | $1,767,000,000.00 | $1,746,000,000.00 | $1,777,000,000.00 | $1,736,000,000.00 | $1,711,000,000.00 | $1,704,000,000.00 | $1,729,000,000.00 | $1,693,000,000.00 | $1,717,000,000.00 | $1,765,000,000.00 | $1,791,000,000.00 | $1,799,000,000.00 | $1,783,000,000.00 | $1,829,000,000.00 | $1,778,000,000.00 | $1,759,000,000.00 | $1,726,000,000.00 | $1,674,000,000.00 | $1,652,000,000.00 | $1,702,000,000.00 | $1,580,000,000.00 | $1,598,000,000.00 | $1,577,000,000.00 | $1,601,000,000.00 | $1,636,000,000.00 | $1,624,000,000.00 | $1,686,000,000.00 | $1,693,000,000.00 | $1,700,000,000.00 | $1,699,000,000.00 | $1,709,000,000.00 | $1,667,000,000.00 | $1,936,000,000.00 | $1,960,000,000.00 | $1,994,000,000.00 | $2,081,000,000.00 | $2,067,000,000.00 | $2,100,000,000.00 | $2,025,396,000.00 | -- | -- | -- | $2,066,156,000.00 | -- | -- |
| Intangible Assets Net | $653,000,000.00 | $657,000,000.00 | $682,000,000.00 | $708,000,000.00 | $738,000,000.00 | $798,000,000.00 | $832,000,000.00 | $875,000,000.00 | $683,000,000.00 | $716,000,000.00 | $747,000,000.00 | $781,000,000.00 | $814,000,000.00 | $801,000,000.00 | $836,000,000.00 | $851,000,000.00 | $890,000,000.00 | $928,000,000.00 | $1,044,000,000.00 | $1,084,000,000.00 | $1,130,000,000.00 | $1,177,000,000.00 | $1,226,000,000.00 | $1,272,000,000.00 | $1,319,000,000.00 | $1,366,000,000.00 | $1,411,000,000.00 | $1,463,000,000.00 | $1,480,000,000.00 | $1,441,000,000.00 | $1,501,000,000.00 | $1,560,000,000.00 | $1,618,000,000.00 | $1,679,000,000.00 | $1,733,000,000.00 | $1,799,000,000.00 | $1,825,000,000.00 | $1,876,000,000.00 | $1,936,000,000.00 | $1,999,000,000.00 | $2,121,000,000.00 | $2,132,000,000.00 | $2,182,000,000.00 | $2,258,000,000.00 | $2,302,000,000.00 | $2,368,000,000.00 | $2,400,000,000.00 | $2,233,000,000.00 | -- | -- | -- | $1,731,016,000.00 | -- | -- |
| Goodwill | $4,904,000,000.00 | $4,909,000,000.00 | $4,828,000,000.00 | $4,887,000,000.00 | $4,884,000,000.00 | $4,759,000,000.00 | $4,870,000,000.00 | $5,008,000,000.00 | $4,610,000,000.00 | $4,658,000,000.00 | $4,632,000,000.00 | $4,690,000,000.00 | $4,591,000,000.00 | $4,443,000,000.00 | $4,401,000,000.00 | $4,492,000,000.00 | $4,430,000,000.00 | $4,503,000,000.00 | $4,621,000,000.00 | $4,633,000,000.00 | $4,655,000,000.00 | $4,675,000,000.00 | $4,795,000,000.00 | $4,752,000,000.00 | $4,732,000,000.00 | $4,675,000,000.00 | $4,605,000,000.00 | $4,558,000,000.00 | $4,711,000,000.00 | $4,466,000,000.00 | $4,504,000,000.00 | $4,439,000,000.00 | $4,470,000,000.00 | $4,543,000,000.00 | $4,498,000,000.00 | $4,667,000,000.00 | $4,771,000,000.00 | $4,904,000,000.00 | $4,893,000,000.00 | $4,886,000,000.00 | $4,854,000,000.00 | $5,359,000,000.00 | $5,392,000,000.00 | $5,530,000,000.00 | $5,506,000,000.00 | $5,456,000,000.00 | $5,489,000,000.00 | $5,198,000,000.00 | -- | -- | -- | $4,971,818,000.00 | $4,777,113,000.00 | -- |
| Other Assets | $1,290,000,000.00 | $1,262,000,000.00 | $1,238,000,000.00 | $1,252,000,000.00 | $1,223,000,000.00 | $1,320,000,000.00 | $1,359,000,000.00 | $1,380,000,000.00 | $1,323,000,000.00 | $1,317,000,000.00 | $1,315,000,000.00 | $1,308,000,000.00 | $1,259,000,000.00 | $1,229,000,000.00 | $1,229,000,000.00 | $1,227,000,000.00 | $1,223,000,000.00 | $1,234,000,000.00 | $1,274,000,000.00 | $1,030,000,000.00 | $1,181,000,000.00 | $1,174,000,000.00 | $1,232,000,000.00 | $1,195,000,000.00 | $1,119,000,000.00 | $1,097,000,000.00 | $984,000,000.00 | $956,000,000.00 | $1,164,000,000.00 | $1,102,000,000.00 | $1,088,000,000.00 | $1,087,000,000.00 | $1,160,000,000.00 | $1,159,000,000.00 | $1,137,000,000.00 | $1,149,000,000.00 | $1,258,000,000.00 | $1,297,000,000.00 | $1,231,000,000.00 | $1,197,000,000.00 | $1,174,000,000.00 | $1,193,000,000.00 | $1,172,000,000.00 | $1,176,000,000.00 | $785,000,000.00 | $694,000,000.00 | $686,000,000.00 | $635,055,000.00 | -- | -- | -- | $616,747,000.00 | -- | -- |
| Total Assets | $15,653,000,000.00 | $15,518,000,000.00 | $15,395,000,000.00 | $15,652,000,000.00 | $15,921,000,000.00 | $15,226,000,000.00 | $15,666,000,000.00 | $16,286,000,000.00 | $15,517,000,000.00 | $15,580,000,000.00 | $15,663,000,000.00 | $15,612,000,000.00 | $14,940,000,000.00 | $14,263,000,000.00 | $14,149,000,000.00 | $15,068,000,000.00 | $14,960,000,000.00 | $15,187,000,000.00 | $15,326,000,000.00 | $14,870,000,000.00 | $15,319,000,000.00 | $15,523,000,000.00 | $16,163,000,000.00 | $16,780,000,000.00 | $16,314,000,000.00 | $15,922,000,000.00 | $15,529,000,000.00 | $15,201,000,000.00 | $15,709,000,000.00 | $15,222,000,000.00 | $15,437,000,000.00 | $15,729,000,000.00 | $16,104,000,000.00 | $16,348,000,000.00 | $15,937,000,000.00 | $17,678,000,000.00 | $19,028,000,000.00 | $19,936,000,000.00 | $20,170,000,000.00 | $19,966,000,000.00 | $19,751,000,000.00 | $19,199,000,000.00 | $19,206,000,000.00 | $19,309,000,000.00 | $19,023,000,000.00 | $18,921,000,000.00 | $18,944,000,000.00 | $17,984,000,000.00 | -- | -- | -- | $16,412,311,000.00 | -- | -- |
| Accounts Payable | $597,000,000.00 | $581,000,000.00 | $580,000,000.00 | $590,000,000.00 | $599,000,000.00 | $618,000,000.00 | $679,000,000.00 | $696,000,000.00 | $565,000,000.00 | $607,000,000.00 | $589,000,000.00 | $534,000,000.00 | $521,000,000.00 | $402,000,000.00 | $488,000,000.00 | $472,000,000.00 | $493,000,000.00 | $512,000,000.00 | $568,000,000.00 | $524,000,000.00 | $576,000,000.00 | $623,000,000.00 | $655,000,000.00 | $590,000,000.00 | $585,000,000.00 | $582,000,000.00 | $574,000,000.00 | $511,000,000.00 | $582,000,000.00 | $519,000,000.00 | $525,000,000.00 | $449,000,000.00 | $498,000,000.00 | $533,000,000.00 | $670,000,000.00 | $512,000,000.00 | $594,000,000.00 | $683,000,000.00 | $689,000,000.00 | $634,000,000.00 | $616,000,000.00 | $717,000,000.00 | $749,000,000.00 | $676,000,000.00 | $770,000,000.00 | $785,000,000.00 | $831,000,000.00 | $697,000,000.00 | -- | -- | -- | $749,489,000.00 | -- | -- |
| Accrued Liabilities | $1,512,000,000.00 | $1,663,000,000.00 | $1,588,000,000.00 | $1,625,000,000.00 | $1,504,000,000.00 | $1,559,000,000.00 | $1,562,000,000.00 | $1,541,000,000.00 | $1,399,000,000.00 | $1,326,000,000.00 | $1,261,000,000.00 | $1,284,000,000.00 | $1,263,000,000.00 | $1,106,000,000.00 | $1,105,000,000.00 | $1,217,000,000.00 | $1,229,000,000.00 | $1,207,000,000.00 | $1,228,000,000.00 | $1,271,000,000.00 | $1,268,000,000.00 | $1,224,000,000.00 | $1,250,000,000.00 | $1,258,000,000.00 | $1,231,000,000.00 | $1,172,000,000.00 | $1,149,000,000.00 | $1,202,000,000.00 | $1,180,000,000.00 | $1,116,000,000.00 | $1,086,000,000.00 | $1,136,000,000.00 | $1,137,000,000.00 | $1,147,000,000.00 | $1,083,000,000.00 | $1,287,000,000.00 | $1,307,000,000.00 | $1,278,000,000.00 | $1,204,000,000.00 | $1,272,000,000.00 | $1,282,000,000.00 | $1,336,000,000.00 | $1,235,000,000.00 | $1,392,000,000.00 | $1,504,000,000.00 | $1,479,000,000.00 | $1,388,000,000.00 | $1,435,000,000.00 | -- | -- | -- | $1,391,396,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $7,700,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,122,000,000.00 | -- | -- | -- | $7,758,000,000.00 | -- | -- | -- | $7,379,000,000.00 | -- | -- | -- | $7,479,000,000.00 | -- | -- | -- | $7,827,000,000.00 | -- | -- | -- | $6,897,000,000.00 | $7,002,000,000.00 | $6,995,000,000.00 | $5,846,000,000.00 | $5,982,000,000.00 | $6,985,000,000.00 | $7,170,000,000.00 | $6,625,000,000.00 | $4,627,000,000.00 | $4,613,000,000.00 | $4,576,000,000.00 | $4,561,000,000.00 | $4,595,000,000.00 | $4,580,000,000.00 | $3,475,000,000.00 | $3,528,000,000.00 | $3,751,000,000.00 | -- | -- | -- | $2,794,303,000.00 | -- | -- |
| Additional Paid-in Capital | $1,618,000,000.00 | $1,588,000,000.00 | $1,569,000,000.00 | $1,550,000,000.00 | $1,526,000,000.00 | $1,479,000,000.00 | $1,464,000,000.00 | $1,447,000,000.00 | $1,416,000,000.00 | $1,402,000,000.00 | $1,378,000,000.00 | $1,362,000,000.00 | $1,346,000,000.00 | $1,317,000,000.00 | $1,309,000,000.00 | $1,304,000,000.00 | $1,286,000,000.00 | $1,270,000,000.00 | $1,255,000,000.00 | $1,253,000,000.00 | $1,241,000,000.00 | $1,231,000,000.00 | $1,220,000,000.00 | $1,218,000,000.00 | $1,207,000,000.00 | $1,196,000,000.00 | $1,184,000,000.00 | $1,188,000,000.00 | $1,174,000,000.00 | $1,158,000,000.00 | $1,141,000,000.00 | $1,135,000,000.00 | $1,124,000,000.00 | $1,113,000,000.00 | $1,102,000,000.00 | $1,096,000,000.00 | $1,076,000,000.00 | $1,064,000,000.00 | $1,043,000,000.00 | $1,046,000,000.00 | $1,032,000,000.00 | $1,019,000,000.00 | $1,012,000,000.00 | $1,012,000,000.00 | $921,000,000.00 | $825,000,000.00 | $770,000,000.00 | $686,000,000.00 | -- | -- | -- | $460,806,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,884,000,000.00 | $-1,834,000,000.00 | $-1,902,000,000.00 | $-1,820,000,000.00 | $-1,804,000,000.00 | $-1,882,000,000.00 | $-1,677,000,000.00 | $-1,471,000,000.00 | $-1,638,000,000.00 | $-1,590,000,000.00 | $-1,638,000,000.00 | $-1,642,000,000.00 | $-1,837,000,000.00 | $-1,909,000,000.00 | $-1,983,000,000.00 | $-1,705,000,000.00 | $-1,798,000,000.00 | $-1,697,000,000.00 | $-1,642,000,000.00 | $-1,677,000,000.00 | $-1,589,000,000.00 | $-1,530,000,000.00 | $-1,240,000,000.00 | $-1,287,000,000.00 | $-1,407,000,000.00 | $-1,516,000,000.00 | $-1,643,000,000.00 | $-1,807,000,000.00 | $-1,468,000,000.00 | $-1,470,000,000.00 | $-1,332,000,000.00 | $-1,504,000,000.00 | $-1,370,000,000.00 | $-1,046,000,000.00 | $-1,226,000,000.00 | $-658,000,000.00 | $-148,000,000.00 | $359,000,000.00 | $420,000,000.00 | $384,000,000.00 | $292,000,000.00 | $12,000,000.00 | $155,000,000.00 | $293,000,000.00 | $277,000,000.00 | $135,000,000.00 | $410,000,000.00 | $224,000,000.00 | -- | -- | -- | $427,155,000.00 | $248,959,000.00 | $10,118,000.00 |
| Accumulated Deficit | $27,523,000,000.00 | $27,122,000,000.00 | $26,823,000,000.00 | $26,473,000,000.00 | $26,115,000,000.00 | $25,292,000,000.00 | $24,967,000,000.00 | $24,607,000,000.00 | $24,098,000,000.00 | $23,842,000,000.00 | $23,425,000,000.00 | $23,114,000,000.00 | $22,833,000,000.00 | $22,612,000,000.00 | $22,631,000,000.00 | $22,403,000,000.00 | $22,104,000,000.00 | $21,788,000,000.00 | $21,488,000,000.00 | $21,217,000,000.00 | $20,938,000,000.00 | $20,633,000,000.00 | $20,228,000,000.00 | $20,210,000,000.00 | $20,553,000,000.00 | $20,180,000,000.00 | $19,817,000,000.00 | $19,505,000,000.00 | $19,223,000,000.00 | $18,916,000,000.00 | $18,586,000,000.00 | $18,316,000,000.00 | $18,066,000,000.00 | $17,755,000,000.00 | $17,453,000,000.00 | $17,173,000,000.00 | $16,909,000,000.00 | $16,568,000,000.00 | $15,243,000,000.00 | $14,943,000,000.00 | $14,716,000,000.00 | $14,451,000,000.00 | $14,156,000,000.00 | $13,973,000,000.00 | $13,168,000,000.00 | $12,821,000,000.00 | $12,108,000,000.00 | $11,794,184,000.00 | -- | -- | -- | $10,407,946,000.00 | $9,554,702,000.00 | $9,196,465,000.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $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 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $9,000,000.00 | $9,000,000.00 | $17,000,000.00 | $17,000,000.00 | $17,000,000.00 | -- | -- | -- | $11,389,000.00 | -- | -- |
| Total Liabilities and Equity | $15,653,000,000.00 | $15,518,000,000.00 | $15,395,000,000.00 | $15,652,000,000.00 | $15,921,000,000.00 | $15,226,000,000.00 | $15,666,000,000.00 | $16,286,000,000.00 | $15,517,000,000.00 | $15,580,000,000.00 | $15,663,000,000.00 | $15,612,000,000.00 | $14,940,000,000.00 | $14,263,000,000.00 | $14,149,000,000.00 | $15,068,000,000.00 | $14,960,000,000.00 | $15,187,000,000.00 | $15,326,000,000.00 | $14,870,000,000.00 | $15,319,000,000.00 | $15,523,000,000.00 | $16,163,000,000.00 | $16,780,000,000.00 | $16,314,000,000.00 | $15,922,000,000.00 | $15,529,000,000.00 | $15,201,000,000.00 | $15,709,000,000.00 | $15,222,000,000.00 | $15,437,000,000.00 | $15,729,000,000.00 | $16,104,000,000.00 | $16,348,000,000.00 | $15,937,000,000.00 | $17,678,000,000.00 | $19,028,000,000.00 | $19,936,000,000.00 | $20,170,000,000.00 | $19,966,000,000.00 | $19,751,000,000.00 | $19,199,000,000.00 | $19,206,000,000.00 | $19,309,000,000.00 | $19,023,000,000.00 | $18,921,000,000.00 | $18,944,000,000.00 | $17,983,514,000.00 | -- | -- | -- | $16,412,311,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,580,000,000.00 | $3,613,000,000.00 | $7,575,000,000.00 | $3,744,000,000.00 | $14,314,000,000.00 | $3,615,000,000.00 | $3,599,000,000.00 | $3,471,000,000.00 | $13,599,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $284,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $214,000,000.00 | -- | -- | -- | $221,000,000.00 | -- | -- | -- | $233,000,000.00 | -- | -- | -- | $225,000,000.00 | -- | -- | -- | $223,000,000.00 | -- | -- | -- | $218,000,000.00 | -- | -- | -- | $227,000,000.00 | -- | -- | -- | $240,000,000.00 | -- | -- | -- | $266,000,000.00 | -- | -- | -- | $242,979,000.00 | -- | -- | -- | $213,339,000.00 | $191,859,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,127,000,000.00 | $4,040,000,000.00 | $3,052,000,000.00 | $1,010,000,000.00 | $972,000,000.00 | $983,000,000.00 | $1,821,000,000.00 | $895,000,000.00 | $845,000,000.00 | $893,000,000.00 | $905,000,000.00 | $2,882,000,000.00 | $1,999,000,000.00 | $1,210,000,000.00 | $761,000,000.00 | $824,000,000.00 | $868,000,000.00 | $1,710,000,000.00 | $839,000,000.00 | $3,584,000,000.00 | $889,000,000.00 | $1,835,000,000.00 | $903,000,000.00 | $850,000,000.00 | $2,644,000,000.00 | $874,000,000.00 | $809,000,000.00 | $3,064,000,000.00 | $808,000,000.00 | $792,000,000.00 | $722,000,000.00 | $2,867,000,000.00 | $2,188,000,000.00 | $1,427,000,000.00 | $697,000,000.00 | $686,000,000.00 | $772,000,000.00 | $1,430,000,000.00 | $667,000,000.00 | $2,514,000,000.00 | $1,886,000,000.00 | $1,362,000,000.00 | $660,000,000.00 | $2,847,000,000.00 | $2,238,000,000.00 | $770,000,000.00 | $705,000,000.00 | $2,731,008,000.00 | $2,084,000,000.00 | $711,000,000.00 | $659,000,000.00 | $2,254,017,000.00 | $1,382,963,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $957,000,000.00 | $1,764,000,000.00 | $861,000,000.00 | $2,534,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.74 | $9.77 | $7.38 | $4.83 | $2.34 | $2.36 | $4.49 | $2.12 | $6.61 | $4.58 | $2.12 | $2.03 | $1.84 | $1.01 | $1.78 | $2.00 | $2.05 | $1.92 | $1.82 | $7.65 | $5.81 | $1.98 | $1.92 | $4.90 | $1.86 | $3.25 | $1.55 | $1.46 | $1.51 | $1.47 | $1.29 | $5.16 | $1.40 | $1.31 | $1.22 | $1.17 | $1.35 | $3.69 | $1.12 | $3.76 | $2.83 | $1.04 | $0.78 | $6.11 | $1.13 | $2.86 | $1.01 | $4.21 | $1.04 | $2.25 | $1.25 | $3.00 | $1.94 | -- |
| Weighted Average Shares Basic | 298,900,000 | 302,600,000 | 303,400,000 | 304,100,000 | 305,000,000 | 308,800,000 | 310,600,000 | 312,500,000 | 315,600,000 | 315,600,000 | 316,600,000 | 316,900,000 | 316,500,000 | 316,100,000 | 318,300,000 | 323,900,000 | 322,300,000 | 326,000,000 | 327,300,000 | 335,000,000 | 333,300,000 | 336,700,000 | 340,200,000 | 344,100,000 | 343,400,000 | 344,700,000 | 346,200,000 | 355,000,000 | 353,500,000 | 359,300,000 | 362,000,000 | 367,900,000 | 369,300,000 | 371,400,000 | 376,600,000 | 401,700,000 | 394,000,000 | 404,700,000 | 421,900,000 | 446,200,000 | 449,000,000 | 450,700,000 | 451,700,000 | 469,800,000 | 464,800,000 | 472,900,000 | 482,000,000 | 491,439,000 | 494,200,000 | 497,800,000 | 498,600,000 | 500,772,000 | 500,177,000 | -- |
| Earnings Per Share Diluted | $2.73 | $9.74 | $7.36 | $2.48 | $2.33 | $6.83 | $4.48 | $2.11 | $2.02 | $4.56 | $2.11 | $6.63 | $1.83 | $1.01 | $1.77 | $7.74 | $2.04 | $3.72 | $1.81 | $1.83 | $1.90 | $3.87 | $1.90 | $-0.22 | $1.85 | $1.69 | $1.54 | $5.70 | $4.25 | $1.46 | $1.29 | $1.23 | $1.39 | $1.30 | $1.21 | $7.28 | $1.34 | $3.66 | $1.11 | $3.74 | $1.01 | $1.81 | $0.78 | $6.06 | $1.12 | $1.85 | $1.00 | $4.19 | $1.04 | $0.99 | $1.24 | $2.99 | $1.94 | -- |
| Weighted Average Shares Diluted | 300,000,000 | 303,600,000 | 304,500,000 | 305,200,000 | 306,100,000 | 311,600,000 | 311,500,000 | 313,700,000 | 316,900,000 | 317,400,000 | 317,900,000 | 318,300,000 | 317,900,000 | 318,600,000 | 319,700,000 | 325,600,000 | 324,000,000 | 326,600,000 | 329,600,000 | 337,100,000 | 335,300,000 | 338,900,000 | 342,800,000 | 346,800,000 | 347,500,000 | 347,500,000 | 349,000,000 | 357,100,000 | 355,500,000 | 361,200,000 | 363,900,000 | 370,100,000 | 371,600,000 | 368,400,000 | 379,200,000 | 404,600,000 | 396,800,000 | 416,300,000 | 425,000,000 | 449,300,000 | 452,100,000 | 453,700,000 | 454,800,000 | 473,200,000 | 476,600,000 | 476,100,000 | 485,600,000 | 494,646,000 | 488,800,000 | 502,300,000 | 502,700,000 | 503,350,000 | 501,921,000 | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 298,400,000 | 299,300,000 | 300,900,000 | 302,400,000 | 303,900,000 | 307,200,000 | 309,600,000 | 311,400,000 | 313,900,000 | 315,000,000 | 315,900,000 | 316,700,000 | 316,500,000 | 316,200,000 | 315,900,000 | 319,800,000 | 321,400,000 | 323,500,000 | 325,800,000 | 328,100,000 | 331,800,000 | 335,400,000 | 338,800,000 | 341,500,000 | 342,600,000 | 344,100,000 | 345,500,000 | 346,900,000 | -- | -- | -- | 363,710,073 | -- | -- | -- | 383,196,213 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $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 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,425,000.00 | -- | -- | -- | $5,385,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $419,000,000.00 | $1,615,000,000.00 | $1,194,000,000.00 | $798,000,000.00 | $400,000,000.00 | $1,139,000,000.00 | $762,000,000.00 | $382,000,000.00 | $1,080,000,000.00 | $721,000,000.00 | $361,000,000.00 | $1,379,000,000.00 | $1,019,000,000.00 | $680,000,000.00 | $342,000,000.00 | $1,321,000,000.00 | $977,000,000.00 | $654,000,000.00 | $328,000,000.00 | $1,124,000,000.00 | $792,000,000.00 | $530,000,000.00 | $266,000,000.00 | $941,000,000.00 | $674,000,000.00 | $450,000,000.00 | $226,000,000.00 | $821,000,000.00 | $593,000,000.00 | $398,000,000.00 | $200,000,000.00 | $742,000,000.00 | $542,000,000.00 | $365,000,000.00 | $186,000,000.00 | $711,000,000.00 | $521,000,000.00 | $355,000,000.00 | $181,000,000.00 | $528,000,000.00 | $342,000,000.00 | $171,000,000.00 | -- | $865,000,000.00 | $515,000,000.00 | $346,000,000.00 | $174,000,000.00 | $680,280,000.00 | $506,000,000.00 | $339,000,000.00 | $169,000,000.00 | $636,200,000.00 | $619,681,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | -- | -- | -- | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |