Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2016 | 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 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,070,000,000.00 | $1,149,000,000.00 | $746,000,000.00 | $636,000,000.00 | -- | $511,000,000.00 | $826,000,000.00 | $1,031,000,000.00 | $1,295,000,000.00 | $2,122,000,000.00 | -- | -- | -- | $847,000,000.00 | $1,239,000,000.00 | $511,000,000.00 | $697,000,000.00 | $787,000,000.00 | $641,000,000.00 | $589,000,000.00 | $1,026,000,000.00 | $1,073,000,000.00 | $1,141,000,000.00 | $1,018,000,000.00 | $998,000,000.00 | $1,041,000,000.00 | $998,000,000.00 | $1,033,000,000.00 | -- | $2,562,000,000.00 | $1,254,000,000.00 | $1,155,000,000.00 | $1,050,000,000.00 | $1,104,000,000.00 | $1,590,000,000.00 | $1,576,000,000.00 | $1,881,000,000.00 | $1,718,000,000.00 | $1,293,000,000.00 | $1,341,000,000.00 | $1,802,000,000.00 | $1,946,000,000.00 | $1,205,000,000.00 | $934,000,000.00 | $1,302,000,000.00 | $1,275,000,000.00 | $1,228,000,000.00 | $1,288,000,000.00 | $3,994,000,000.00 | $2,722,000,000.00 | $2,399,000,000.00 | $2,049,000,000.00 | $2,073,000,000.00 | -- | -- | -- | $1,892,000,000.00 | $1,144,000,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,771,000,000.00 | $1,929,000,000.00 | $1,911,000,000.00 | $1,939,000,000.00 | $1,942,000,000.00 | $1,976,000,000.00 | $1,897,000,000.00 | $1,746,000,000.00 | $1,814,000,000.00 | $2,053,000,000.00 | $1,828,000,000.00 | $2,050,000,000.00 | $2,007,000,000.00 | $2,010,000,000.00 | $2,002,000,000.00 | $2,208,000,000.00 | $2,194,000,000.00 | $2,224,000,000.00 | $2,301,000,000.00 | $2,241,000,000.00 | $2,130,000,000.00 | $2,050,000,000.00 | $2,057,000,000.00 | $2,313,000,000.00 | $2,465,000,000.00 | $2,361,000,000.00 | $2,394,000,000.00 | $2,438,000,000.00 | -- | $2,222,000,000.00 | $2,165,000,000.00 | $2,217,000,000.00 | $2,228,000,000.00 | $2,340,000,000.00 | $2,424,000,000.00 | $2,437,000,000.00 | $2,424,000,000.00 | $2,493,000,000.00 | $2,798,000,000.00 | $2,809,000,000.00 | $2,825,000,000.00 | $2,841,000,000.00 | $2,745,000,000.00 | $2,793,000,000.00 | $2,730,000,000.00 | $2,667,000,000.00 | $2,650,000,000.00 | $2,748,000,000.00 | $2,320,000,000.00 | -- | -- | -- | $2,347,000,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,459,000,000.00 | $6,780,000,000.00 | $6,476,000,000.00 | $6,615,000,000.00 | $6,770,000,000.00 | $6,622,000,000.00 | $7,046,000,000.00 | $7,184,000,000.00 | $7,096,000,000.00 | $9,896,000,000.00 | $12,167,000,000.00 | $11,236,000,000.00 | $11,288,000,000.00 | $6,599,000,000.00 | $7,215,000,000.00 | $6,639,000,000.00 | $7,051,000,000.00 | $7,388,000,000.00 | $7,062,000,000.00 | $6,996,000,000.00 | $7,318,000,000.00 | $7,272,000,000.00 | $7,260,000,000.00 | $8,277,000,000.00 | $7,211,000,000.00 | $7,237,000,000.00 | $6,721,000,000.00 | $6,670,000,000.00 | -- | $8,103,000,000.00 | $6,871,000,000.00 | $6,792,000,000.00 | $6,477,000,000.00 | $12,754,000,000.00 | $7,727,000,000.00 | $7,660,000,000.00 | $7,959,000,000.00 | $8,139,000,000.00 | $8,751,000,000.00 | $8,733,000,000.00 | $9,025,000,000.00 | $9,475,000,000.00 | $9,268,000,000.00 | $8,981,000,000.00 | $8,905,000,000.00 | $8,993,000,000.00 | $9,281,000,000.00 | $9,212,000,000.00 | $10,456,000,000.00 | -- | -- | -- | $8,028,000,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,027,000,000.00 | $10,433,000,000.00 | $10,473,000,000.00 | $10,453,000,000.00 | $10,431,000,000.00 | $10,219,000,000.00 | $10,234,000,000.00 | $10,336,000,000.00 | $10,441,000,000.00 | $11,360,000,000.00 | $11,667,000,000.00 | $12,217,000,000.00 | $12,410,000,000.00 | $12,586,000,000.00 | $12,691,000,000.00 | $13,004,000,000.00 | $12,845,000,000.00 | $12,962,000,000.00 | $13,071,000,000.00 | $13,067,000,000.00 | $13,088,000,000.00 | $13,193,000,000.00 | $13,335,000,000.00 | $13,265,000,000.00 | $14,065,000,000.00 | $14,040,000,000.00 | $14,049,000,000.00 | $13,990,000,000.00 | -- | $12,205,000,000.00 | $12,233,000,000.00 | $12,037,000,000.00 | $11,980,000,000.00 | $11,832,000,000.00 | $12,561,000,000.00 | $12,488,000,000.00 | $12,728,000,000.00 | $12,897,000,000.00 | $13,204,000,000.00 | $13,194,000,000.00 | $13,672,000,000.00 | $13,697,000,000.00 | $13,838,000,000.00 | $14,141,000,000.00 | $13,949,000,000.00 | $13,923,000,000.00 | $13,956,000,000.00 | $15,159,000,000.00 | $11,817,000,000.00 | -- | -- | -- | $12,002,000,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,041,000,000.00 | $3,041,000,000.00 | $3,043,000,000.00 | $3,042,000,000.00 | $3,041,000,000.00 | $3,116,000,000.00 | $3,124,000,000.00 | $3,128,000,000.00 | $3,130,000,000.00 | $3,274,000,000.00 | $3,242,000,000.00 | $3,315,000,000.00 | $3,304,000,000.00 | $3,304,000,000.00 | $3,304,000,000.00 | $3,347,000,000.00 | $3,412,000,000.00 | $3,441,000,000.00 | $3,393,000,000.00 | $3,374,000,000.00 | $3,371,000,000.00 | $3,378,000,000.00 | $3,414,000,000.00 | $3,411,000,000.00 | $3,420,000,000.00 | $3,409,000,000.00 | $3,402,000,000.00 | $3,364,000,000.00 | $19,000,000.00 | $3,362,000,000.00 | $3,367,000,000.00 | $3,354,000,000.00 | $3,335,000,000.00 | $3,472,000,000.00 | $3,686,000,000.00 | $3,677,000,000.00 | $3,773,000,000.00 | $3,931,000,000.00 | $4,007,000,000.00 | $3,996,000,000.00 | $3,987,000,000.00 | $4,491,000,000.00 | $4,437,000,000.00 | $4,527,000,000.00 | $4,315,000,000.00 | $4,406,000,000.00 | $4,230,000,000.00 | $4,218,000,000.00 | $2,346,000,000.00 | -- | -- | -- | $2,308,000,000.00 | -- | -- | -- | $2,290,000,000.00 | -- | -- |
| Other Assets | $434,000,000.00 | $422,000,000.00 | $441,000,000.00 | $449,000,000.00 | $497,000,000.00 | $534,000,000.00 | $568,000,000.00 | $596,000,000.00 | $572,000,000.00 | $705,000,000.00 | $729,000,000.00 | $745,000,000.00 | $776,000,000.00 | $807,000,000.00 | $812,000,000.00 | $847,000,000.00 | $1,002,000,000.00 | $1,018,000,000.00 | $992,000,000.00 | $1,019,000,000.00 | $958,000,000.00 | $958,000,000.00 | $1,022,000,000.00 | $1,061,000,000.00 | $1,266,000,000.00 | $1,373,000,000.00 | $1,310,000,000.00 | $1,220,000,000.00 | -- | $1,131,000,000.00 | $1,169,000,000.00 | $1,155,000,000.00 | $1,187,000,000.00 | $1,148,000,000.00 | $1,266,000,000.00 | $1,285,000,000.00 | $1,324,000,000.00 | $1,218,000,000.00 | $1,379,000,000.00 | $1,403,000,000.00 | $1,427,000,000.00 | $1,469,000,000.00 | $1,576,000,000.00 | $1,495,000,000.00 | $1,367,000,000.00 | $1,648,000,000.00 | $1,770,000,000.00 | $1,235,000,000.00 | $1,082,000,000.00 | -- | -- | -- | $1,191,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,028,000,000.00 | $23,951,000,000.00 | $23,683,000,000.00 | $23,771,000,000.00 | $23,940,000,000.00 | $24,865,000,000.00 | $25,282,000,000.00 | $25,158,000,000.00 | $25,243,000,000.00 | $29,471,000,000.00 | $31,477,000,000.00 | $31,718,000,000.00 | $31,840,000,000.00 | $32,519,000,000.00 | $33,215,000,000.00 | $33,471,000,000.00 | $33,848,000,000.00 | $34,347,000,000.00 | $34,178,000,000.00 | $33,576,000,000.00 | $33,803,000,000.00 | $33,796,000,000.00 | $34,030,000,000.00 | $33,903,000,000.00 | $33,813,000,000.00 | $33,877,000,000.00 | $33,301,000,000.00 | $33,093,000,000.00 | -- | $32,601,000,000.00 | $31,392,000,000.00 | $31,043,000,000.00 | $30,531,000,000.00 | $31,981,000,000.00 | $28,178,000,000.00 | $27,967,000,000.00 | $28,684,000,000.00 | $29,403,000,000.00 | $30,802,000,000.00 | $30,695,000,000.00 | $31,528,000,000.00 | $32,589,000,000.00 | $32,545,000,000.00 | $32,698,000,000.00 | $32,153,000,000.00 | $32,561,000,000.00 | $33,088,000,000.00 | $33,849,000,000.00 | $26,993,000,000.00 | -- | -- | -- | $25,368,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,322,000,000.00 | $2,363,000,000.00 | $2,394,000,000.00 | $2,541,000,000.00 | $2,708,000,000.00 | $2,668,000,000.00 | $2,678,000,000.00 | $2,657,000,000.00 | $2,606,000,000.00 | $2,704,000,000.00 | $2,354,000,000.00 | $2,320,000,000.00 | $2,226,000,000.00 | $2,206,000,000.00 | $2,379,000,000.00 | $2,423,000,000.00 | $2,349,000,000.00 | $2,498,000,000.00 | $2,518,000,000.00 | $2,413,000,000.00 | $2,510,000,000.00 | $2,478,000,000.00 | $2,534,000,000.00 | $2,458,000,000.00 | $2,408,000,000.00 | $2,362,000,000.00 | $2,380,000,000.00 | $2,309,000,000.00 | -- | $2,031,000,000.00 | $2,016,000,000.00 | $2,065,000,000.00 | $2,078,000,000.00 | $2,096,000,000.00 | $2,744,000,000.00 | $2,678,000,000.00 | $2,664,000,000.00 | $2,619,000,000.00 | $2,918,000,000.00 | $2,954,000,000.00 | $2,900,000,000.00 | $2,904,000,000.00 | $2,926,000,000.00 | $2,902,000,000.00 | $2,775,000,000.00 | $2,690,000,000.00 | $2,696,000,000.00 | $2,777,000,000.00 | $2,500,000,000.00 | -- | -- | -- | $2,556,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,140,000,000.00 |
| Additional Paid-in Capital | $4,663,000,000.00 | $4,705,000,000.00 | $4,688,000,000.00 | $4,699,000,000.00 | $4,725,000,000.00 | $4,702,000,000.00 | $4,675,000,000.00 | $4,670,000,000.00 | $4,668,000,000.00 | $6,371,000,000.00 | $6,267,000,000.00 | $6,325,000,000.00 | $6,302,000,000.00 | $6,283,000,000.00 | $6,252,000,000.00 | $6,297,000,000.00 | $6,261,000,000.00 | $6,229,000,000.00 | $6,159,000,000.00 | $6,280,000,000.00 | $6,256,000,000.00 | $6,219,000,000.00 | $6,175,000,000.00 | $6,206,000,000.00 | $6,176,000,000.00 | $6,168,000,000.00 | $6,128,000,000.00 | $6,189,000,000.00 | -- | $6,180,000,000.00 | $6,154,000,000.00 | $6,130,000,000.00 | $6,243,000,000.00 | $6,251,000,000.00 | $6,223,000,000.00 | $6,190,000,000.00 | $6,245,000,000.00 | $6,158,000,000.00 | $6,435,000,000.00 | $6,383,000,000.00 | $6,463,000,000.00 | $6,432,000,000.00 | $6,362,000,000.00 | $6,283,000,000.00 | $6,042,000,000.00 | $5,974,000,000.00 | $5,966,000,000.00 | $5,947,000,000.00 | $5,908,000,000.00 | -- | -- | -- | $5,829,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,558,000,000.00 | $-1,460,000,000.00 | $-1,920,000,000.00 | $-1,911,000,000.00 | $-1,925,000,000.00 | $-1,586,000,000.00 | $-1,489,000,000.00 | $-1,694,000,000.00 | $-1,666,000,000.00 | $-3,314,000,000.00 | $-4,453,000,000.00 | $-4,342,000,000.00 | $-5,132,000,000.00 | $-5,149,000,000.00 | $-5,255,000,000.00 | $-4,739,000,000.00 | $-5,014,000,000.00 | $-4,870,000,000.00 | $-4,975,000,000.00 | $-4,500,000,000.00 | $-4,887,000,000.00 | $-4,881,000,000.00 | $-4,530,000,000.00 | $-4,633,000,000.00 | $-4,949,000,000.00 | $-5,108,000,000.00 | $-5,152,000,000.00 | $-5,362,000,000.00 | -- | $-5,458,000,000.00 | $-5,481,000,000.00 | $-5,389,000,000.00 | $-5,708,000,000.00 | $-5,358,000,000.00 | $-4,886,000,000.00 | $-5,042,000,000.00 | $-4,646,000,000.00 | $-3,065,000,000.00 | $-2,628,000,000.00 | $-2,778,000,000.00 | $-2,759,000,000.00 | $-3,812,000,000.00 | $-4,036,000,000.00 | $-3,762,000,000.00 | $-3,840,000,000.00 | $-2,959,000,000.00 | $-3,124,000,000.00 | $-2,702,000,000.00 | $-3,005,000,000.00 | -- | -- | -- | $-1,825,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,386,000,000.00 | $9,938,000,000.00 | $9,938,000,000.00 | $9,866,000,000.00 | $9,855,000,000.00 | $10,340,000,000.00 | $9,557,000,000.00 | $9,218,000,000.00 | $9,029,000,000.00 | $9,103,000,000.00 | $8,214,000,000.00 | $8,070,000,000.00 | $8,122,000,000.00 | $8,123,000,000.00 | $8,062,000,000.00 | $8,408,000,000.00 | $8,447,000,000.00 | $8,302,000,000.00 | $8,211,000,000.00 | $7,465,000,000.00 | $7,353,000,000.00 | $6,988,000,000.00 | $6,783,000,000.00 | $6,180,000,000.00 | $4,918,000,000.00 | $4,717,000,000.00 | $4,832,000,000.00 | $4,818,000,000.00 | -- | $4,793,000,000.00 | $4,657,000,000.00 | $4,800,000,000.00 | $4,649,000,000.00 | $4,656,000,000.00 | $4,604,000,000.00 | $4,548,000,000.00 | $4,409,000,000.00 | $4,446,000,000.00 | $4,235,000,000.00 | $4,193,000,000.00 | $4,446,000,000.00 | $4,212,000,000.00 | $3,967,000,000.00 | $3,844,000,000.00 | $3,662,000,000.00 | $3,561,000,000.00 | $3,440,000,000.00 | $3,423,000,000.00 | $3,330,000,000.00 | -- | -- | -- | $2,416,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $9,082,000,000.00 | $9,622,000,000.00 | $7,758,000,000.00 | $7,854,000,000.00 | $7,093,000,000.00 | $7,057,000,000.00 | $6,857,000,000.00 | $7,713,000,000.00 | $7,441,000,000.00 | $7,482,000,000.00 | $7,446,000,000.00 | $7,362,000,000.00 | $7,040,000,000.00 | $6,844,000,000.00 | $7,245,000,000.00 | $6,522,000,000.00 | $4,914,000,000.00 | $4,545,000,000.00 | $4,575,000,000.00 | $4,341,000,000.00 | -- | $4,209,000,000.00 | $4,024,000,000.00 | $4,234,000,000.00 | $3,884,000,000.00 | $4,349,000,000.00 | $4,892,000,000.00 | $4,858,000,000.00 | $5,115,000,000.00 | $6,816,000,000.00 | $7,522,000,000.00 | $7,573,000,000.00 | $8,105,000,000.00 | $7,230,000,000.00 | $6,707,000,000.00 | $6,778,000,000.00 | $6,304,000,000.00 | $7,006,000,000.00 | $6,675,000,000.00 | $7,061,000,000.00 | $6,645,000,000.00 | -- | -- | -- | $6,875,000,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $13,000,000.00 | $14,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $5,000,000.00 | $15,000,000.00 | $17,000,000.00 | $23,000,000.00 | $21,000,000.00 | $18,000,000.00 | $20,000,000.00 | $20,000,000.00 | $19,000,000.00 | $19,000,000.00 | $20,000,000.00 | $19,000,000.00 | $18,000,000.00 | -- | $20,000,000.00 | $22,000,000.00 | $26,000,000.00 | $25,000,000.00 | $121,000,000.00 | $136,000,000.00 | $145,000,000.00 | $148,000,000.00 | $161,000,000.00 | $169,000,000.00 | $173,000,000.00 | $179,000,000.00 | $312,000,000.00 | $318,000,000.00 | $356,000,000.00 | $332,000,000.00 | $339,000,000.00 | $419,000,000.00 | $432,000,000.00 | $340,000,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,028,000,000.00 | $23,951,000,000.00 | $23,683,000,000.00 | $23,771,000,000.00 | $23,940,000,000.00 | $24,865,000,000.00 | $25,282,000,000.00 | $25,158,000,000.00 | $25,243,000,000.00 | $29,471,000,000.00 | $31,477,000,000.00 | $31,718,000,000.00 | $31,840,000,000.00 | $32,519,000,000.00 | $33,215,000,000.00 | $33,471,000,000.00 | $33,848,000,000.00 | $34,347,000,000.00 | $34,178,000,000.00 | $33,576,000,000.00 | $33,803,000,000.00 | $33,796,000,000.00 | $34,030,000,000.00 | $33,903,000,000.00 | $33,813,000,000.00 | $33,877,000,000.00 | $33,301,000,000.00 | $33,345,000,000.00 | -- | $32,601,000,000.00 | $31,392,000,000.00 | $31,043,000,000.00 | $30,531,000,000.00 | $31,981,000,000.00 | $28,178,000,000.00 | $27,967,000,000.00 | $28,684,000,000.00 | $29,403,000,000.00 | $30,802,000,000.00 | $30,695,000,000.00 | $31,528,000,000.00 | $32,589,000,000.00 | $32,545,000,000.00 | $32,698,000,000.00 | $32,153,000,000.00 | $32,561,000,000.00 | $33,088,000,000.00 | $33,849,000,000.00 | $27,018,000,000.00 | -- | -- | -- | $25,368,000,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2016 | 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 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,897,000,000.00 | $1,800,000,000.00 | $1,746,000,000.00 | $1,673,000,000.00 | $1,838,000,000.00 | $1,996,000,000.00 | $1,839,000,000.00 | $1,690,000,000.00 | $7,857,000,000.00 | $2,093,000,000.00 | $1,921,000,000.00 | $1,870,000,000.00 | $1,882,000,000.00 | $1,886,000,000.00 | $1,807,000,000.00 | $1,671,000,000.00 | $7,074,000,000.00 | $1,839,000,000.00 | $1,768,000,000.00 | $1,762,000,000.00 | $6,697,000,000.00 | $1,962,000,000.00 | $1,631,000,000.00 | $1,343,000,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $358,000,000.00 | $1,003,000,000.00 | $336,000,000.00 | $381,000,000.00 | $1,293,000,000.00 | $978,000,000.00 | $641,000,000.00 | $341,000,000.00 | $1,385,000,000.00 | $434,000,000.00 | $361,000,000.00 | $1,520,000,000.00 | $1,110,000,000.00 | $332,000,000.00 | $418,000,000.00 | $1,647,000,000.00 | $1,202,000,000.00 | $815,000,000.00 | $413,000,000.00 | $1,723,000,000.00 | $405,000,000.00 | $451,000,000.00 | $421,000,000.00 | $1,653,000,000.00 | $431,000,000.00 | $844,000,000.00 | $422,000,000.00 | $1,575,000,000.00 | -- | $380,000,000.00 | $386,000,000.00 | $376,000,000.00 | $1,645,000,000.00 | $417,000,000.00 | $809,000,000.00 | $406,000,000.00 | $1,793,000,000.00 | $1,331,000,000.00 | $527,000,000.00 | $528,000,000.00 | $2,205,000,000.00 | $572,000,000.00 | $515,000,000.00 | $567,000,000.00 | $2,092,000,000.00 | $1,514,000,000.00 | $987,000,000.00 | $513,000,000.00 | $1,887,000,000.00 | $477,000,000.00 | $484,000,000.00 | $485,000,000.00 | $1,930,000,000.00 | -- | -- | -- | $2,031,000,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $169,000,000.00 | $992,000,000.00 | $334,000,000.00 | $306,000,000.00 | -- | $1,397,000,000.00 | $933,000,000.00 | $348,000,000.00 | -- | $631,000,000.00 | $445,000,000.00 | -- | $1,413,000,000.00 | $940,000,000.00 | $512,000,000.00 | -- | $1,706,000,000.00 | $1,051,000,000.00 | $579,000,000.00 | -- | $738,000,000.00 | $697,000,000.00 | $512,000,000.00 | -- | $1,264,000,000.00 | $557,000,000.00 | $428,000,000.00 | -- | -- | $613,000,000.00 | $628,000,000.00 | $497,000,000.00 | $2,361,000,000.00 | $579,000,000.00 | $676,000,000.00 | $623,000,000.00 | $2,058,000,000.00 | $781,000,000.00 | $651,000,000.00 | $65,000,000.00 | $1,844,000,000.00 | $678,000,000.00 | $1,107,000,000.00 | $506,000,000.00 | $1,955,000,000.00 | $539,000,000.00 | $888,000,000.00 | $462,000,000.00 | $2,216,000,000.00 | $571,000,000.00 | $1,068,000,000.00 | $585,000,000.00 | $1,686,000,000.00 | -- | -- | -- | $2,360,000,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.16 | $1.65 | $0.68 | $0.49 | $4.14 | $4.97 | $2.34 | $0.96 | $4.50 | $2.22 | $0.89 | $1.23 | $0.52 | $0.32 | $-0.36 | $3.10 | $0.88 | $1.80 | $1.06 | $4.91 | $4.12 | $2.74 | $1.76 | $3.54 | $0.96 | $0.70 | $0.51 | $0.53 | -- | $0.76 | $0.91 | $0.81 | $2.25 | $0.53 | $0.54 | $0.74 | $0.32 | $0.84 | $0.37 | $-0.21 | $0.99 | $0.86 | $1.30 | $0.72 | $0.54 | $1.28 | $0.74 | $0.43 | $3.06 | $1.20 | $0.52 | $0.79 | $1.50 | $0.92 | $0.26 | $-0.38 | $1.61 | -- | -- |
| Weighted Average Shares Basic | 346,700,000 | 347,200,000 | 346,200,000 | 349,300,000 | 363,500,000 | 366,800,000 | 371,400,000 | 375,200,000 | 389,400,000 | 391,000,000 | 392,800,000 | 393,000,000 | 392,900,000 | 393,100,000 | 392,600,000 | 395,300,000 | 392,600,000 | 398,300,000 | 400,500,000 | 409,100,000 | 411,400,000 | 413,400,000 | 413,500,000 | 412,700,000 | 412,600,000 | 412,500,000 | 412,100,000 | 411,100,000 | -- | 411,200,000 | 411,000,000 | 410,800,000 | 417,400,000 | 415,100,000 | 420,600,000 | 421,200,000 | 427,700,000 | 429,900,000 | 428,900,000 | 435,600,000 | 443,300,000 | 445,900,000 | 443,200,000 | 441,500,000 | 435,200,000 | 435,100,000 | 434,500,000 | 434,100,000 | 432,200,000 | 432,200,000 | 428,600,000 | 430,200,000 | 429,800,000 | -- | -- | -- | 425,300,000 | -- | -- |
| Earnings Per Share Diluted | $0.16 | $1.64 | $0.68 | $0.49 | $4.10 | $4.92 | $2.32 | $0.95 | $4.47 | $2.20 | $0.88 | $0.39 | $0.52 | $0.67 | $-0.36 | $3.07 | $0.87 | $1.78 | $1.05 | $4.85 | $1.37 | $0.97 | $1.74 | $5.13 | $0.95 | $0.69 | $0.50 | $2.18 | -- | $0.75 | $0.90 | $0.81 | $0.43 | $0.53 | $1.28 | $0.74 | $0.32 | $0.83 | $0.15 | $-0.21 | $3.11 | $0.85 | $1.29 | $0.71 | $0.53 | $0.54 | $0.31 | $0.43 | $0.59 | $1.19 | $0.51 | $0.81 | $1.59 | $0.93 | $0.25 | $-0.36 | $1.55 | -- | -- |
| Weighted Average Shares Diluted | 348,500,000 | 349,000,000 | 349,500,000 | 353,300,000 | 367,000,000 | 360,400,000 | 375,700,000 | 379,200,000 | 392,400,000 | 395,300,000 | 394,800,000 | 395,700,000 | 394,500,000 | 394,000,000 | 392,600,000 | 398,800,000 | 399,600,000 | 398,200,000 | 403,200,000 | 414,200,000 | 411,400,000 | 418,800,000 | 418,200,000 | 417,700,000 | 417,400,000 | 416,400,000 | 416,000,000 | 415,600,000 | -- | 415,500,000 | 415,100,000 | 414,000,000 | 420,600,000 | 417,500,000 | 421,900,000 | 423,700,000 | 432,000,000 | 428,600,000 | 432,100,000 | 435,600,000 | 448,100,000 | 448,700,000 | 448,500,000 | 446,100,000 | 440,200,000 | 439,800,000 | 438,200,000 | 438,600,000 | 437,000,000 | 436,700,000 | 433,400,000 | 433,800,000 | 434,200,000 | -- | -- | -- | 428,000,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | -- | 990,850,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | -- | 448,900,000 | 448,900,000 | 448,900,000 | -- | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,700,000 | 448,300,000 | 447,700,000 | 447,200,000 | 447,000,000 | 445,900,000 | 444,700,000 | 439,900,000 | 438,900,000 | 438,900,000 | 438,900,000 | 438,900,000 | -- | -- | -- | 438,900,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | -- | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $449,000,000.00 | $448,000,000.00 | $448,000,000.00 | $447,000,000.00 | $447,000,000.00 | $446,000,000.00 | $445,000,000.00 | $440,000,000.00 | $439,000,000.00 | $439,000,000.00 | $439,000,000.00 | $439,000,000.00 | -- | -- | -- | $439,000,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |