Please Wait
| Date | 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 | $7,257,000,000.00 | $9,394,000,000.00 | $9,337,000,000.00 | $7,816,000,000.00 | $7,034,000,000.00 | $9,934,000,000.00 | $7,455,000,000.00 | $7,350,000,000.00 | $10,531,000,000.00 | $13,212,000,000.00 | $14,393,000,000.00 | $12,041,000,000.00 | $11,218,000,000.00 | $8,172,000,000.00 | $10,087,000,000.00 | $45,399,000,000.00 | $17,134,000,000.00 | $11,379,000,000.00 | $11,563,000,000.00 | $10,741,000,000.00 | $11,949,000,000.00 | $11,972,000,000.00 | $10,915,000,000.00 | $11,696,000,000.00 | $10,096,000,000.00 | $7,826,000,000.00 | $9,039,000,000.00 | $10,017,000,000.00 | $14,354,000,000.00 | $7,686,000,000.00 | $9,480,000,000.00 | $8,393,000,000.00 | $8,796,000,000.00 | $8,476,000,000.00 | $9,561,000,000.00 | $9,715,000,000.00 | $9,409,000,000.00 | $10,716,000,000.00 | $10,072,000,000.00 | $9,558,000,000.00 | $10,585,000,000.00 | $10,412,000,000.00 | $11,909,000,000.00 | $10,864,000,000.00 | $11,835,000,000.00 | $11,922,000,000.00 | $11,303,000,000.00 | $11,714,000,000.00 | $12,763,000,000.00 | $10,661,000,000.00 | $12,183,000,000.00 | $12,741,000,000.00 |
| Accounts Receivable Net Current | $5,330,000,000.00 | $5,673,000,000.00 | $5,757,000,000.00 | $5,526,000,000.00 | $5,867,000,000.00 | $5,963,000,000.00 | $6,609,000,000.00 | $6,827,000,000.00 | $6,458,000,000.00 | $7,132,000,000.00 | $6,099,000,000.00 | $6,543,000,000.00 | $6,927,000,000.00 | $7,870,000,000.00 | $6,753,000,000.00 | $7,414,000,000.00 | $6,987,000,000.00 | $7,432,000,000.00 | $7,071,000,000.00 | $7,445,000,000.00 | $7,778,000,000.00 | $8,928,000,000.00 | $8,150,000,000.00 | $8,401,000,000.00 | $8,377,000,000.00 | $9,182,000,000.00 | $8,291,000,000.00 | $8,782,000,000.00 | $8,527,000,000.00 | $8,333,000,000.00 | $7,987,000,000.00 | $8,632,000,000.00 | $8,806,000,000.00 | $9,090,000,000.00 | $9,122,000,000.00 | $9,902,000,000.00 | $9,682,000,000.00 | $10,465,000,000.00 | $9,865,000,000.00 | $10,277,000,000.00 | $10,084,000,000.00 | $10,667,000,000.00 | $9,772,000,000.00 | $10,172,000,000.00 | $10,012,000,000.00 | $11,179,000,000.00 | -- | -- | -- | $10,834,000,000.00 | -- | -- |
| Inventory | $1,399,000,000.00 | $1,501,000,000.00 | $1,603,000,000.00 | $1,794,000,000.00 | $1,684,000,000.00 | $1,776,000,000.00 | $1,891,000,000.00 | $1,807,000,000.00 | $1,828,000,000.00 | $1,839,000,000.00 | $1,949,000,000.00 | $1,869,000,000.00 | $1,786,000,000.00 | $1,619,000,000.00 | $1,712,000,000.00 | $1,745,000,000.00 | $1,771,000,000.00 | $1,682,000,000.00 | $1,893,000,000.00 | $1,742,000,000.00 | $1,753,000,000.00 | $1,583,000,000.00 | $1,711,000,000.00 | $1,604,000,000.00 | $1,609,000,000.00 | $1,553,000,000.00 | $1,729,000,000.00 | $1,685,000,000.00 | $1,690,000,000.00 | $1,551,000,000.00 | $1,613,000,000.00 | $1,912,000,000.00 | $1,970,000,000.00 | $2,103,000,000.00 | $2,356,000,000.00 | $2,338,000,000.00 | $2,456,000,000.00 | $2,310,000,000.00 | $2,492,000,000.00 | $2,389,000,000.00 | $2,421,000,000.00 | $2,287,000,000.00 | $2,586,000,000.00 | $2,758,000,000.00 | $2,754,000,000.00 | $2,595,000,000.00 | -- | -- | -- | $2,450,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,582,000,000.00 | $2,730,000,000.00 | $2,501,000,000.00 | $3,452,000,000.00 | $3,414,000,000.00 | $3,548,000,000.00 | $2,954,000,000.00 | $2,768,000,000.00 | $2,647,000,000.00 | $2,206,000,000.00 | $2,188,000,000.00 | $2,260,000,000.00 | $2,509,000,000.00 | $2,101,000,000.00 | $2,515,000,000.00 | $2,409,000,000.00 | $2,478,000,000.00 | $2,378,000,000.00 | $2,388,000,000.00 | $2,443,000,000.00 | $2,573,000,000.00 | $3,942,000,000.00 | $4,389,000,000.00 | $4,155,000,000.00 | $4,715,000,000.00 | $4,564,000,000.00 | $4,539,000,000.00 | $4,676,000,000.00 | $4,334,000,000.00 | $4,205,000,000.00 | $4,158,000,000.00 | $4,470,000,000.00 | $5,890,000,000.00 | $4,967,000,000.00 | $5,022,000,000.00 | $4,263,000,000.00 | $4,430,000,000.00 | $4,488,000,000.00 | $4,723,000,000.00 | $4,746,000,000.00 | $4,747,000,000.00 | $4,024,000,000.00 | $5,016,000,000.00 | $5,113,000,000.00 | $5,299,000,000.00 | $5,249,000,000.00 | -- | -- | -- | $4,226,000,000.00 | -- | -- |
| Total Current Assets | $27,705,000,000.00 | $34,458,000,000.00 | $35,982,000,000.00 | $28,999,000,000.00 | $27,896,000,000.00 | $31,330,000,000.00 | $29,967,000,000.00 | $30,774,000,000.00 | $34,038,000,000.00 | $39,165,000,000.00 | $39,845,000,000.00 | $39,953,000,000.00 | $38,931,000,000.00 | $38,420,000,000.00 | $38,121,000,000.00 | $77,517,000,000.00 | $52,705,000,000.00 | $49,146,000,000.00 | $48,257,000,000.00 | $46,795,000,000.00 | $49,122,000,000.00 | $49,735,000,000.00 | $44,742,000,000.00 | $45,013,000,000.00 | $42,889,000,000.00 | $43,888,000,000.00 | $41,433,000,000.00 | $43,524,000,000.00 | $47,623,000,000.00 | $42,504,000,000.00 | $42,112,000,000.00 | $45,186,000,000.00 | $46,316,000,000.00 | $49,422,000,000.00 | $47,163,000,000.00 | $48,182,000,000.00 | $47,959,000,000.00 | $51,350,000,000.00 | $47,533,000,000.00 | $47,911,000,000.00 | $48,949,000,000.00 | $49,433,000,000.00 | $48,141,000,000.00 | $47,392,000,000.00 | $48,847,000,000.00 | $50,928,000,000.00 | -- | -- | -- | $48,116,000,000.00 | -- | -- |
| Property Plant and Equipement | $5,369,000,000.00 | $5,443,000,000.00 | $5,344,000,000.00 | $5,150,000,000.00 | $5,275,000,000.00 | $5,559,000,000.00 | $9,138,000,000.00 | $9,423,000,000.00 | $9,452,000,000.00 | $10,040,000,000.00 | $9,958,000,000.00 | $9,709,000,000.00 | $9,626,000,000.00 | $10,010,000,000.00 | $10,063,000,000.00 | $10,202,000,000.00 | $10,675,000,000.00 | $10,792,000,000.00 | $10,949,000,000.00 | $11,024,000,000.00 | $11,278,000,000.00 | $11,116,000,000.00 | $11,057,000,000.00 | $10,903,000,000.00 | $10,865,000,000.00 | $10,830,000,000.00 | $11,104,000,000.00 | $11,092,000,000.00 | $10,910,000,000.00 | $10,727,000,000.00 | $10,661,000,000.00 | $10,702,000,000.00 | $10,509,000,000.00 | $10,771,000,000.00 | $11,068,000,000.00 | $13,748,000,000.00 | $13,683,000,000.00 | $13,821,000,000.00 | $13,877,000,000.00 | $13,356,000,000.00 | $13,597,000,000.00 | $13,996,000,000.00 | $14,027,000,000.00 | $13,865,000,000.00 | $13,946,000,000.00 | $13,883,000,000.00 | -- | -- | -- | $14,096,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,373,000,000.00 | $3,487,000,000.00 | $2,775,000,000.00 | $2,938,000,000.00 | $2,991,000,000.00 | $3,104,000,000.00 | $3,373,000,000.00 | $3,585,000,000.00 | $3,698,000,000.00 | $3,871,000,000.00 | $4,003,000,000.00 | $3,418,000,000.00 | $3,601,000,000.00 | $3,787,000,000.00 | $3,565,000,000.00 | $3,657,000,000.00 | $3,641,000,000.00 | $3,392,000,000.00 | -- | -- | -- | $3,488,000,000.00 | -- | -- |
| Goodwill | $59,596,000,000.00 | $56,385,000,000.00 | $56,193,000,000.00 | $54,218,000,000.00 | $55,039,000,000.00 | $56,106,000,000.00 | $61,378,000,000.00 | $61,645,000,000.00 | $59,984,000,000.00 | $59,617,000,000.00 | $58,355,000,000.00 | $57,833,000,000.00 | $57,517,000,000.00 | $58,222,000,000.00 | $57,951,000,000.00 | $35,284,000,000.00 | $36,281,000,000.00 | $36,265,000,000.00 | $36,526,000,000.00 | $36,482,000,000.00 | $36,732,000,000.00 | $36,788,000,000.00 | $36,782,000,000.00 | $36,517,000,000.00 | $36,307,000,000.00 | $36,199,000,000.00 | $36,401,000,000.00 | $36,422,000,000.00 | $34,322,000,000.00 | $32,021,000,000.00 | $30,275,000,000.00 | $30,535,000,000.00 | $29,871,000,000.00 | $30,556,000,000.00 | $31,045,000,000.00 | $31,568,000,000.00 | $31,214,000,000.00 | $31,184,000,000.00 | $30,882,000,000.00 | $28,846,000,000.00 | $29,025,000,000.00 | $29,247,000,000.00 | $28,270,000,000.00 | $27,735,000,000.00 | $27,468,000,000.00 | $26,213,000,000.00 | -- | -- | -- | $25,136,000,000.00 | $20,190,000,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,223,000,000.00 | $5,187,000,000.00 | $5,586,000,000.00 | $5,377,000,000.00 | $5,466,000,000.00 | $5,603,000,000.00 | $5,126,000,000.00 | $5,369,000,000.00 | $5,030,000,000.00 | $4,639,000,000.00 | $4,718,000,000.00 | $4,721,000,000.00 | $5,011,000,000.00 | $5,021,000,000.00 | $5,006,000,000.00 | $4,730,000,000.00 | $4,822,000,000.00 | $4,895,000,000.00 | -- | -- | -- | $5,778,000,000.00 | -- | -- |
| Total Assets | $129,321,000,000.00 | $132,213,000,000.00 | $133,637,000,000.00 | $125,850,000,000.00 | $127,503,000,000.00 | $133,275,000,000.00 | $144,214,000,000.00 | $146,814,000,000.00 | $148,629,000,000.00 | $155,971,000,000.00 | $154,128,000,000.00 | $154,200,000,000.00 | $153,403,000,000.00 | $152,186,000,000.00 | $149,620,000,000.00 | $154,652,000,000.00 | $130,926,000,000.00 | $123,382,000,000.00 | $121,990,000,000.00 | $121,622,000,000.00 | $125,285,000,000.00 | $125,356,000,000.00 | $121,636,000,000.00 | $120,495,000,000.00 | $117,495,000,000.00 | $117,470,000,000.00 | $115,606,000,000.00 | $118,056,000,000.00 | $118,856,000,000.00 | $110,495,000,000.00 | $108,649,000,000.00 | $112,729,000,000.00 | $112,037,000,000.00 | $117,532,000,000.00 | $118,911,000,000.00 | $124,314,000,000.00 | $122,646,000,000.00 | $126,223,000,000.00 | $117,845,000,000.00 | $115,153,000,000.00 | $117,258,000,000.00 | $119,213,000,000.00 | $115,778,000,000.00 | $113,832,000,000.00 | $115,347,000,000.00 | $116,433,000,000.00 | -- | -- | -- | $113,452,000,000.00 | $109,022,000,000.00 | -- |
| Accounts Payable | $3,342,000,000.00 | $3,732,000,000.00 | $3,728,000,000.00 | $3,806,000,000.00 | $3,707,000,000.00 | $3,453,000,000.00 | $4,248,000,000.00 | $4,214,000,000.00 | $4,140,000,000.00 | $4,908,000,000.00 | $3,985,000,000.00 | $4,719,000,000.00 | $4,172,000,000.00 | $4,896,000,000.00 | $4,042,000,000.00 | $4,724,000,000.00 | $5,711,000,000.00 | $6,558,000,000.00 | $5,384,000,000.00 | $5,518,000,000.00 | $5,736,000,000.00 | $6,451,000,000.00 | $5,442,000,000.00 | $5,126,000,000.00 | $5,324,000,000.00 | $6,209,000,000.00 | $5,271,000,000.00 | $5,484,000,000.00 | $5,302,000,000.00 | $6,028,000,000.00 | $5,166,000,000.00 | $5,943,000,000.00 | $6,314,000,000.00 | $6,864,000,000.00 | $5,855,000,000.00 | $6,271,000,000.00 | $6,865,000,000.00 | $7,461,000,000.00 | $6,263,000,000.00 | $6,821,000,000.00 | $7,203,000,000.00 | $7,952,000,000.00 | $7,085,000,000.00 | $7,482,000,000.00 | $7,416,000,000.00 | $8,517,000,000.00 | -- | -- | -- | $7,804,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $106,165,000,000.00 | $109,942,000,000.00 | $111,964,000,000.00 | $105,703,000,000.00 | $108,026,000,000.00 | $114,162,000,000.00 | $121,858,000,000.00 | $124,747,000,000.00 | $127,116,000,000.00 | $135,244,000,000.00 | $132,794,000,000.00 | $133,512,000,000.00 | $133,275,000,000.00 | $131,202,000,000.00 | $131,524,000,000.00 | $136,876,000,000.00 | $114,320,000,000.00 | $106,452,000,000.00 | $102,071,000,000.00 | $102,974,000,000.00 | $106,995,000,000.00 | $107,631,000,000.00 | $101,879,000,000.00 | $101,951,000,000.00 | $99,047,000,000.00 | $99,078,000,000.00 | $98,447,000,000.00 | $102,167,000,000.00 | $103,784,000,000.00 | $96,071,000,000.00 | $95,198,000,000.00 | $98,892,000,000.00 | $99,747,000,000.00 | $105,518,000,000.00 | $104,515,000,000.00 | $106,801,000,000.00 | $105,906,000,000.00 | $103,294,000,000.00 | $97,837,000,000.00 | $97,269,000,000.00 | $98,044,000,000.00 | $100,229,000,000.00 | $94,112,000,000.00 | $93,269,000,000.00 | $94,563,000,000.00 | $96,197,000,000.00 | -- | -- | -- | $90,279,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,944,000,000.00 | $64,975,000,000.00 | $46,833,000,000.00 | $42,656,000,000.00 | $42,762,000,000.00 | $43,298,000,000.00 | $44,168,000,000.00 | $45,052,000,000.00 | $45,218,000,000.00 | $45,446,000,000.00 | $42,498,000,000.00 | $40,893,000,000.00 | $42,124,000,000.00 | $44,224,000,000.00 | $45,254,000,000.00 | $38,699,000,000.00 | $37,407,000,000.00 | $37,265,000,000.00 | $38,367,000,000.00 | $39,675,000,000.00 | $38,894,000,000.00 | $39,485,000,000.00 | -- | $36,710,000,000.00 | -- | -- | -- | $29,680,000,000.00 | -- | -- | -- | $27,161,000,000.00 | -- | -- | -- | $25,863,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,098,000,000.00 | $-16,499,000,000.00 | $-16,780,000,000.00 | $-17,138,000,000.00 | $-22,169,000,000.00 | $-22,532,000,000.00 | $-27,302,000,000.00 | $-27,652,000,000.00 | $-28,257,000,000.00 | $-29,337,000,000.00 | $-28,584,000,000.00 | $-28,757,000,000.00 | $-29,283,000,000.00 | $-28,597,000,000.00 | $-29,086,000,000.00 | $-28,841,000,000.00 | $-29,182,000,000.00 | $-29,490,000,000.00 | $-27,820,000,000.00 | $-28,290,000,000.00 | $-28,583,000,000.00 | $-26,592,000,000.00 | $-27,521,000,000.00 | $-28,189,000,000.00 | $-28,710,000,000.00 | $-29,398,000,000.00 | $-28,164,000,000.00 | $-28,604,000,000.00 | $-28,998,000,000.00 | $-29,607,000,000.00 | $-28,155,000,000.00 | $-27,432,000,000.00 | $-27,842,000,000.00 | $-27,875,000,000.00 | $-20,978,000,000.00 | $-20,369,000,000.00 | $-21,156,000,000.00 | $-21,602,000,000.00 | $-24,971,000,000.00 | $-25,774,000,000.00 | $-25,466,000,000.00 | $-25,759,000,000.00 | $-20,720,000,000.00 | $-21,498,000,000.00 | $-21,115,000,000.00 | $-21,885,000,000.00 | -- | -- | -- | $-18,743,000,000.00 | $-18,830,000,000.00 | -- |
| Accumulated Deficit | $149,506,000,000.00 | $149,318,000,000.00 | $149,253,000,000.00 | $148,611,000,000.00 | $153,298,000,000.00 | $153,401,000,000.00 | $161,747,000,000.00 | $162,086,000,000.00 | $162,218,000,000.00 | $162,717,000,000.00 | $162,806,000,000.00 | $162,559,000,000.00 | $162,626,000,000.00 | $162,954,000,000.00 | $160,709,000,000.00 | $160,467,000,000.00 | $159,396,000,000.00 | $159,206,000,000.00 | $158,612,000,000.00 | $157,349,000,000.00 | $156,371,000,000.00 | $153,126,000,000.00 | $155,565,000,000.00 | $154,234,000,000.00 | $153,292,000,000.00 | $152,759,000,000.00 | $149,585,000,000.00 | $148,071,000,000.00 | $146,888,000,000.00 | $146,124,000,000.00 | $142,898,000,000.00 | $141,218,000,000.00 | $139,030,000,000.00 | $137,793,000,000.00 | $133,403,000,000.00 | $134,483,000,000.00 | $131,431,000,000.00 | $130,042,000,000.00 | $124,885,000,000.00 | $121,883,000,000.00 | $119,713,000,000.00 | $117,641,000,000.00 | $112,773,000,000.00 | $109,928,000,000.00 | $107,036,000,000.00 | $104,857,000,000.00 | -- | -- | -- | $92,532,000,000.00 | -- | -- |
| Total Stockholders' Equity | $23,081,000,000.00 | $22,201,000,000.00 | $21,604,000,000.00 | $20,076,000,000.00 | $19,409,000,000.00 | $19,050,000,000.00 | $22,228,000,000.00 | $21,942,000,000.00 | $21,389,000,000.00 | $20,597,000,000.00 | $21,208,000,000.00 | $20,551,000,000.00 | $19,999,000,000.00 | $20,841,000,000.00 | $17,956,000,000.00 | $17,645,000,000.00 | $16,481,000,000.00 | $16,796,000,000.00 | $19,784,000,000.00 | $18,520,000,000.00 | $18,166,000,000.00 | $17,594,000,000.00 | $19,627,000,000.00 | $18,419,000,000.00 | $18,327,000,000.00 | $18,246,000,000.00 | $17,010,000,000.00 | $15,733,000,000.00 | $14,925,000,000.00 | $14,262,000,000.00 | $13,294,000,000.00 | $13,684,000,000.00 | $12,141,000,000.00 | $11,868,000,000.00 | $14,255,000,000.00 | $17,377,000,000.00 | $16,607,000,000.00 | $22,792,000,000.00 | $19,877,000,000.00 | $17,756,000,000.00 | $19,092,000,000.00 | $18,860,000,000.00 | $21,541,000,000.00 | $20,472,000,000.00 | $20,701,000,000.00 | $20,138,000,000.00 | -- | -- | -- | $23,046,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $75,000,000.00 | $70,000,000.00 | $68,000,000.00 | $71,000,000.00 | $67,000,000.00 | $62,000,000.00 | $129,000,000.00 | $125,000,000.00 | $124,000,000.00 | $129,000,000.00 | $126,000,000.00 | $137,000,000.00 | $129,000,000.00 | $144,000,000.00 | $139,000,000.00 | $131,000,000.00 | $126,000,000.00 | $134,000,000.00 | $134,000,000.00 | $128,000,000.00 | $124,000,000.00 | $131,000,000.00 | $130,000,000.00 | $125,000,000.00 | $121,000,000.00 | $146,000,000.00 | $149,000,000.00 | $156,000,000.00 | $147,000,000.00 | $162,000,000.00 | $157,000,000.00 | $153,000,000.00 | $148,000,000.00 | $146,000,000.00 | $140,000,000.00 | $136,000,000.00 | $133,000,000.00 | $137,000,000.00 | $131,000,000.00 | $127,000,000.00 | $122,000,000.00 | $124,000,000.00 | $126,000,000.00 | $92,000,000.00 | $82,000,000.00 | $97,000,000.00 | -- | -- | -- | $126,000,000.00 | -- | -- |
| Total Liabilities and Equity | $129,321,000,000.00 | $132,213,000,000.00 | $133,637,000,000.00 | $125,850,000,000.00 | $127,503,000,000.00 | $133,275,000,000.00 | $144,214,000,000.00 | $146,814,000,000.00 | $148,629,000,000.00 | $155,971,000,000.00 | $154,128,000,000.00 | $154,200,000,000.00 | $153,403,000,000.00 | $152,186,000,000.00 | $149,620,000,000.00 | $154,652,000,000.00 | $130,926,000,000.00 | $123,382,000,000.00 | $121,990,000,000.00 | $121,622,000,000.00 | $125,285,000,000.00 | $125,356,000,000.00 | $121,636,000,000.00 | $120,495,000,000.00 | $117,495,000,000.00 | $117,470,000,000.00 | $115,606,000,000.00 | $118,056,000,000.00 | $118,856,000,000.00 | $110,495,000,000.00 | $108,649,000,000.00 | $112,729,000,000.00 | $112,037,000,000.00 | $117,532,000,000.00 | $118,911,000,000.00 | $124,314,000,000.00 | $122,646,000,000.00 | $126,223,000,000.00 | $117,845,000,000.00 | $115,153,000,000.00 | $117,258,000,000.00 | $119,213,000,000.00 | $115,778,000,000.00 | $113,832,000,000.00 | $115,347,000,000.00 | $116,433,000,000.00 | -- | -- | -- | $113,452,000,000.00 | -- | -- |
| Date | 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 | $44,479,000,000.00 | $29,727,000,000.00 | $14,252,000,000.00 | $14,107,000,000.00 | $29,732,000,000.00 | $14,197,000,000.00 | $54,093,000,000.00 | $36,474,000,000.00 | $17,730,000,000.00 | $73,620,000,000.00 | $17,560,000,000.00 | $35,694,000,000.00 | $17,571,000,000.00 | $77,147,000,000.00 | $55,370,000,000.00 | $37,342,000,000.00 | $18,182,000,000.00 | $79,591,000,000.00 | $57,830,000,000.00 | $20,003,000,000.00 | $19,072,000,000.00 | $79,139,000,000.00 | $19,153,000,000.00 | $19,289,000,000.00 | $18,155,000,000.00 | $79,919,000,000.00 | $58,149,000,000.00 | $38,923,000,000.00 | $18,684,000,000.00 | $81,741,000,000.00 | $19,280,000,000.00 | $20,813,000,000.00 | $19,590,000,000.00 | $92,793,000,000.00 | $68,680,000,000.00 | $46,848,000,000.00 | $22,484,000,000.00 | $99,751,000,000.00 | $72,052,000,000.00 | $48,332,000,000.00 | $23,408,000,000.00 | $104,507,000,000.00 | $75,203,000,000.00 | $50,456,000,000.00 | $24,673,000,000.00 | $106,916,000,000.00 | $77,430,000,000.00 | $26,666,000,000.00 | $24,607,000,000.00 | $99,870,000,000.00 | $95,758,000,000.00 | -- |
| Cost of Revenues | $20,446,000,000.00 | $6,974,000,000.00 | $6,743,000,000.00 | $6,677,000,000.00 | $14,107,000,000.00 | $6,862,000,000.00 | $28,714,000,000.00 | $19,266,000,000.00 | $9,525,000,000.00 | $38,046,000,000.00 | $28,202,000,000.00 | $19,071,000,000.00 | $9,649,000,000.00 | $40,659,000,000.00 | $9,692,000,000.00 | $10,151,000,000.00 | $10,139,000,000.00 | $42,655,000,000.00 | $31,582,000,000.00 | $21,629,000,000.00 | $10,825,000,000.00 | $42,913,000,000.00 | $31,232,000,000.00 | $20,878,000,000.00 | $10,383,000,000.00 | $41,625,000,000.00 | $30,748,000,000.00 | $20,535,000,000.00 | $9,999,000,000.00 | $41,057,000,000.00 | $9,844,000,000.00 | $20,561,000,000.00 | $10,138,000,000.00 | $46,386,000,000.00 | $11,523,000,000.00 | $24,330,000,000.00 | $11,941,000,000.00 | $51,246,000,000.00 | $12,341,000,000.00 | $25,522,000,000.00 | $12,730,000,000.00 | $54,209,000,000.00 | $40,072,000,000.00 | $27,056,000,000.00 | $13,555,000,000.00 | $56,778,000,000.00 | $42,014,000,000.00 | $14,282,000,000.00 | $13,749,000,000.00 | $53,857,000,000.00 | $51,973,000,000.00 | -- |
| Gross Profit | $24,033,000,000.00 | $8,501,000,000.00 | $7,509,000,000.00 | $23,055,000,000.00 | $15,625,000,000.00 | $7,335,000,000.00 | $8,171,000,000.00 | $17,208,000,000.00 | $8,204,000,000.00 | $35,575,000,000.00 | $8,430,000,000.00 | $8,700,000,000.00 | $7,922,000,000.00 | $36,488,000,000.00 | $25,388,000,000.00 | $9,010,000,000.00 | $8,043,000,000.00 | $36,936,000,000.00 | $8,803,000,000.00 | $9,199,000,000.00 | $8,247,000,000.00 | $36,227,000,000.00 | $8,800,000,000.00 | $8,794,000,000.00 | $7,772,000,000.00 | $38,294,000,000.00 | $9,013,000,000.00 | $9,702,000,000.00 | $8,686,000,000.00 | $40,684,000,000.00 | $9,436,000,000.00 | $19,842,000,000.00 | $9,452,000,000.00 | $46,407,000,000.00 | $33,545,000,000.00 | $22,518,000,000.00 | $10,543,000,000.00 | $48,505,000,000.00 | $34,189,000,000.00 | $12,132,000,000.00 | $10,678,000,000.00 | $50,298,000,000.00 | $35,131,000,000.00 | $12,281,000,000.00 | $11,118,000,000.00 | $50,138,000,000.00 | $35,416,000,000.00 | $12,385,000,000.00 | $10,858,000,000.00 | $46,014,000,000.00 | $43,785,000,000.00 | -- |
| Research and Development | $5,027,000,000.00 | $3,342,000,000.00 | $1,655,000,000.00 | $1,611,000,000.00 | $3,352,000,000.00 | $1,679,000,000.00 | $1,621,000,000.00 | $3,286,000,000.00 | $1,630,000,000.00 | $6,333,000,000.00 | $1,515,000,000.00 | $3,207,000,000.00 | $1,625,000,000.00 | $5,989,000,000.00 | $4,393,000,000.00 | $2,840,000,000.00 | $1,433,000,000.00 | $5,379,000,000.00 | $1,252,000,000.00 | $2,769,000,000.00 | $1,405,000,000.00 | $5,787,000,000.00 | $1,342,000,000.00 | $1,484,000,000.00 | $1,533,000,000.00 | $5,751,000,000.00 | $4,320,000,000.00 | $2,923,000,000.00 | $1,458,000,000.00 | $5,247,000,000.00 | $1,287,000,000.00 | $1,300,000,000.00 | $1,298,000,000.00 | $5,437,000,000.00 | $1,354,000,000.00 | $1,457,000,000.00 | $1,501,000,000.00 | $6,226,000,000.00 | $4,661,000,000.00 | $3,193,000,000.00 | $1,644,000,000.00 | $6,302,000,000.00 | $4,722,000,000.00 | $1,587,000,000.00 | $1,601,000,000.00 | $6,258,000,000.00 | $4,703,000,000.00 | $1,569,000,000.00 | $1,587,000,000.00 | $6,026,000,000.00 | $5,820,000,000.00 | -- |
| Selling, General, and Administrative | $14,212,000,000.00 | $4,900,000,000.00 | $4,853,000,000.00 | $13,843,000,000.00 | $9,452,000,000.00 | $4,597,000,000.00 | $4,860,000,000.00 | $10,508,000,000.00 | $5,174,000,000.00 | $23,082,000,000.00 | $4,647,000,000.00 | $11,203,000,000.00 | $5,955,000,000.00 | $20,604,000,000.00 | $5,024,000,000.00 | $10,147,000,000.00 | $4,691,000,000.00 | $19,366,000,000.00 | $14,665,000,000.00 | $10,302,000,000.00 | $5,445,000,000.00 | $20,107,000,000.00 | $4,648,000,000.00 | $5,160,000,000.00 | $5,152,000,000.00 | $21,069,000,000.00 | $4,732,000,000.00 | $11,361,000,000.00 | $6,012,000,000.00 | $20,430,000,000.00 | $15,273,000,000.00 | $10,541,000,000.00 | $5,362,000,000.00 | $23,180,000,000.00 | $5,281,000,000.00 | $11,892,000,000.00 | $6,289,000,000.00 | $23,502,000,000.00 | $5,255,000,000.00 | $12,257,000,000.00 | $5,577,000,000.00 | $23,553,000,000.00 | $5,908,000,000.00 | $11,723,000,000.00 | $5,886,000,000.00 | $23,594,000,000.00 | $5,662,000,000.00 | $6,030,000,000.00 | $5,826,000,000.00 | $21,837,000,000.00 | $20,952,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,931,000,000.00 | $3,058,000,000.00 | $1,058,000,000.00 | $-2,156,000,000.00 | $2,345,000,000.00 | $623,000,000.00 | $3,776,000,000.00 | $1,552,000,000.00 | $905,000,000.00 | $4,637,000,000.00 | $1,827,000,000.00 | $1,571,000,000.00 | $-49,000,000.00 | $10,166,000,000.00 | $1,522,000,000.00 | $4,651,000,000.00 | $1,883,000,000.00 | $11,342,000,000.00 | $6,908,000,000.00 | $3,911,000,000.00 | $1,136,000,000.00 | $11,400,000,000.00 | $3,065,000,000.00 | $3,867,000,000.00 | $1,424,000,000.00 | $12,330,000,000.00 | $3,263,000,000.00 | $4,082,000,000.00 | $1,034,000,000.00 | $15,945,000,000.00 | $3,621,000,000.00 | $7,225,000,000.00 | $3,001,000,000.00 | $19,986,000,000.00 | $12,891,000,000.00 | $8,151,000,000.00 | $2,980,000,000.00 | $19,524,000,000.00 | $12,562,000,000.00 | $7,750,000,000.00 | $3,606,000,000.00 | $21,902,000,000.00 | $5,074,000,000.00 | $5,161,000,000.00 | $3,836,000,000.00 | $21,003,000,000.00 | $5,027,000,000.00 | $4,885,000,000.00 | $3,817,000,000.00 | $19,723,000,000.00 | $18,138,000,000.00 | -- |
| Earnings Per Share Basic | $4.63 | $2.76 | $1.02 | $-3.54 | $2.36 | $0.82 | $1.26 | $1.48 | $1.07 | $6.28 | $1.90 | $2.85 | $1.32 | $10.63 | $1.89 | $4.61 | $1.79 | $9.57 | $7.40 | $2.63 | $1.82 | $6.17 | $2.93 | $4.35 | $1.86 | $12.43 | $2.99 | $4.71 | $2.09 | $13.48 | $8.89 | $3.51 | $2.36 | $11.97 | $0.02 | $6.41 | $2.30 | $15.06 | $3.70 | $2.93 | $2.72 | $14.53 | $3.36 | $6.02 | $2.65 | $13.25 | $8.60 | $5.38 | $2.34 | $11.69 | $10.12 | -- |
| Weighted Average Shares Basic | 910,100,000 | 908,691,415 | 907,500,000 | 904,100,000 | 900,400,000 | 899,316,026 | 897,097,073 | 894,336,970 | 893,630,916 | 890,348,679 | 889,600,000 | 888,702,256 | 887,969,345 | 887,235,105 | 886,000,000 | 887,900,000 | 889,581,542 | 912,048,072 | 915,632,501 | 915,064,434 | 920,680,222 | 932,828,295 | 935,600,777 | 938,700,000 | 942,400,000 | 955,422,530 | 957,700,000 | 957,400,000 | 961,700,000 | 978,744,523 | 981,800,000 | 982,300,000 | 988,100,000 | 1,004,272,584 | 1,008,900,000 | 999,600,000 | 1,035,200,000 | 1,094,486,604 | 1,101,800,000 | 1,100,900,000 | 1,113,700,000 | 1,142,508,521 | 1,137,200,000 | 1,154,100,000 | 1,159,100,000 | 1,196,951,006 | 1,188,600,000 | 1,213,500,000 | 1,222,200,000 | 1,268,789,202 | 1,327,157,410 | -- |
| Earnings Per Share Diluted | $4.58 | $2.73 | $1.01 | $-3.54 | $2.34 | $0.81 | $3.77 | $2.52 | $1.06 | $6.23 | $1.89 | $1.52 | $1.31 | $10.56 | $1.87 | $2.81 | $1.78 | $9.52 | $2.94 | $4.43 | $1.81 | $6.14 | $7.24 | $2.48 | $1.85 | $12.38 | $2.98 | $2.61 | $2.09 | $13.42 | $8.85 | $3.50 | $2.35 | $11.90 | $6.44 | $6.37 | $2.29 | $14.94 | $9.27 | $2.91 | $2.70 | $14.37 | $9.27 | $5.95 | $2.61 | $13.06 | $8.48 | $5.30 | $2.31 | $11.52 | $10.01 | -- |
| Weighted Average Shares Diluted | 920,300,000 | 918,600,000 | 917,800,000 | 904,100,000 | 910,000,000 | 909,200,000 | 904,000,000 | 903,000,000 | 901,700,000 | 896,563,971 | 895,756,850 | 894,989,159 | 895,039,238 | 892,813,376 | 892,839,745 | 892,371,164 | 893,910,526 | 916,315,714 | 920,006,890 | 922,404,020 | 925,409,434 | 937,385,625 | 933,227,429 | 939,600,000 | 947,800,000 | 958,714,097 | 960,700,000 | 962,400,000 | 964,400,000 | 982,700,267 | 979,000,000 | 989,500,000 | 992,300,000 | 1,010,000,480 | 997,700,000 | 1,023,500,000 | 1,041,800,000 | 1,103,042,156 | 1,110,700,000 | 1,116,700,000 | 1,124,000,000 | 1,155,449,317 | 1,149,300,000 | 1,168,100,000 | 1,174,200,000 | 1,213,767,985 | 1,204,900,000 | 1,221,400,000 | 1,240,000,000 | 1,287,355,388 | 1,341,352,754 | -- |
| Common Stock Shares Authorized | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | 4,687,500,000 | -- | -- | -- | 4,687,500,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 892,653,424 | -- | -- | -- | 887,110,455 | -- | -- | -- | 892,479,411 | -- | -- | -- | 922,179,225 | -- | -- | -- | 945,867,403 | -- | -- | -- | 965,728,725 | -- | -- | -- | 990,523,759 | -- | -- | -- | 1,054,390,937 | -- | -- | -- | 1,117,367,676 | -- | -- | -- | 1,163,182,565 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | -- | $0.20 | -- | -- |
| Payments Of Dividends Common Stock | $4,522,000,000.00 | $3,007,000,000.00 | $1,497,000,000.00 | $4,454,000,000.00 | $2,963,000,000.00 | $1,475,000,000.00 | $4,395,000,000.00 | $2,924,000,000.00 | $1,457,000,000.00 | $5,797,000,000.00 | $4,343,000,000.00 | $2,890,000,000.00 | $1,440,000,000.00 | $5,707,000,000.00 | $4,269,000,000.00 | $2,833,000,000.00 | $1,397,000,000.00 | $5,666,000,000.00 | $4,250,000,000.00 | $2,819,000,000.00 | $1,382,000,000.00 | $5,506,000,000.00 | $4,119,000,000.00 | $2,724,000,000.00 | $1,321,000,000.00 | $5,256,000,000.00 | $3,927,000,000.00 | $2,590,000,000.00 | $1,250,000,000.00 | $4,897,000,000.00 | $3,636,000,000.00 | $2,366,000,000.00 | $1,088,000,000.00 | $4,265,000,000.00 | $3,176,000,000.00 | $2,086,000,000.00 | $990,000,000.00 | $4,058,000,000.00 | $3,033,000,000.00 | $1,996,000,000.00 | $948,000,000.00 | $3,773,000,000.00 | $2,816,000,000.00 | $1,848,000,000.00 | $870,000,000.00 | $3,473,000,000.00 | $2,593,000,000.00 | $1,700,000,000.00 | $795,000,000.00 | $3,177,000,000.00 | $2,860,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |