Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,173,000,000.00 | $2,398,000,000.00 | $2,308,000,000.00 | $1,688,000,000.00 | $1,337,000,000.00 | $1,798,000,000.00 | $1,605,000,000.00 | $2,983,000,000.00 | $1,791,000,000.00 | $1,897,000,000.00 | $1,929,000,000.00 | $2,125,000,000.00 | $1,954,000,000.00 | $2,581,000,000.00 | $2,340,000,000.00 | $2,942,000,000.00 | $2,928,000,000.00 | $2,883,000,000.00 | $3,029,000,000.00 | $3,308,000,000.00 | $2,332,000,000.00 | $2,219,000,000.00 | $3,376,000,000.00 | $3,376,000,000.00 | $2,747,000,000.00 | $3,377,000,000.00 | -- | -- | -- | $3,040,000,000.00 | $1,849,000,000.00 |
| Accounts Receivable Net Current | $4,750,000,000.00 | $4,852,000,000.00 | $4,947,000,000.00 | $4,638,000,000.00 | $4,914,000,000.00 | $4,815,000,000.00 | $4,916,000,000.00 | $4,991,000,000.00 | $4,817,000,000.00 | $4,705,000,000.00 | $4,623,000,000.00 | $4,459,000,000.00 | $4,821,000,000.00 | $4,791,000,000.00 | $5,020,000,000.00 | $5,374,000,000.00 | $5,173,000,000.00 | $5,020,000,000.00 | $5,329,000,000.00 | $5,383,000,000.00 | $5,252,000,000.00 | $4,911,000,000.00 | $5,156,000,000.00 | $4,919,000,000.00 | $4,722,000,000.00 | $4,392,000,000.00 | $4,743,000,000.00 | $4,667,000,000.00 | $4,485,000,000.00 | $4,154,000,000.00 | $4,610,000,000.00 | $4,578,000,000.00 | $4,408,000,000.00 | $4,238,000,000.00 | $4,711,000,000.00 | $4,759,000,000.00 | $4,598,000,000.00 | $4,253,000,000.00 | $4,594,000,000.00 | $4,542,000,000.00 | $4,418,000,000.00 | $4,061,000,000.00 | $4,409,000,000.00 | $4,364,000,000.00 | $4,323,000,000.00 | $3,867,000,000.00 | -- | -- | -- | $3,615,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,822,000,000.00 | $5,065,000,000.00 | $5,280,000,000.00 | $5,306,000,000.00 | $5,645,000,000.00 | $5,290,000,000.00 | $4,950,000,000.00 | $4,842,000,000.00 | $4,458,000,000.00 | $4,239,000,000.00 | $3,984,000,000.00 | $4,168,000,000.00 | $4,217,000,000.00 | $4,134,000,000.00 | $4,007,000,000.00 | $4,300,000,000.00 | $4,538,000,000.00 | $4,366,000,000.00 | $4,437,000,000.00 | $4,238,000,000.00 | $4,295,000,000.00 | $4,034,000,000.00 | $3,975,000,000.00 | $3,838,000,000.00 | $3,612,000,000.00 | $3,385,000,000.00 | $3,611,000,000.00 | $3,613,000,000.00 | $3,627,000,000.00 | $3,518,000,000.00 | $3,709,000,000.00 | $3,847,000,000.00 | $3,704,000,000.00 | $3,706,000,000.00 | $3,945,000,000.00 | $4,093,000,000.00 | $3,972,000,000.00 | $3,864,000,000.00 | $3,948,000,000.00 | $3,919,000,000.00 | $3,819,000,000.00 | $3,837,000,000.00 | $3,842,000,000.00 | $3,656,000,000.00 | $3,561,000,000.00 | $3,416,000,000.00 | -- | -- | -- | $3,155,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $676,000,000.00 | -- | -- | -- | $555,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $16,379,000,000.00 | $16,198,000,000.00 | $15,754,000,000.00 | $14,963,000,000.00 | $14,514,000,000.00 | $14,452,000,000.00 | $16,426,000,000.00 | $16,343,000,000.00 | $15,345,000,000.00 | $14,982,000,000.00 | $14,110,000,000.00 | $14,106,000,000.00 | $15,090,000,000.00 | $12,971,000,000.00 | $18,020,000,000.00 | $14,051,000,000.00 | $14,374,000,000.00 | $13,709,000,000.00 | $14,419,000,000.00 | $13,890,000,000.00 | $14,818,000,000.00 | $14,277,000,000.00 | $13,656,000,000.00 | $12,641,000,000.00 | $11,901,000,000.00 | $11,726,000,000.00 | $12,179,000,000.00 | $11,436,000,000.00 | $10,874,000,000.00 | $10,986,000,000.00 | $11,608,000,000.00 | $13,431,000,000.00 | $12,518,000,000.00 | $11,765,000,000.00 | $12,681,000,000.00 | $13,193,000,000.00 | $12,762,000,000.00 | $12,733,000,000.00 | $13,282,000,000.00 | $13,983,000,000.00 | $13,855,000,000.00 | $13,630,000,000.00 | $14,494,000,000.00 | $14,088,000,000.00 | $12,853,000,000.00 | $12,240,000,000.00 | -- | -- | -- | $12,215,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,159,000,000.00 | $9,004,000,000.00 | $9,211,000,000.00 | $9,247,000,000.00 | $9,319,000,000.00 | $9,389,000,000.00 | $9,323,000,000.00 | $9,358,000,000.00 | $9,240,000,000.00 | $9,421,000,000.00 | $9,216,000,000.00 | $9,089,000,000.00 | $9,165,000,000.00 | $9,333,000,000.00 | $8,891,000,000.00 | $8,998,000,000.00 | $8,829,000,000.00 | $8,738,000,000.00 | $8,630,000,000.00 | $8,645,000,000.00 | $8,864,000,000.00 | $8,866,000,000.00 | $8,658,000,000.00 | $8,566,000,000.00 | $8,551,000,000.00 | $8,516,000,000.00 | $8,671,000,000.00 | $8,604,000,000.00 | $8,614,000,000.00 | $8,515,000,000.00 | $8,470,000,000.00 | $8,389,000,000.00 | $8,286,000,000.00 | $8,489,000,000.00 | $8,499,000,000.00 | $8,685,000,000.00 | $8,630,000,000.00 | $8,652,000,000.00 | $8,448,000,000.00 | $8,329,000,000.00 | $8,318,000,000.00 | $8,378,000,000.00 | $7,939,000,000.00 | $7,706,000,000.00 | $7,755,000,000.00 | $7,666,000,000.00 | -- | -- | -- | $7,279,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,226,000,000.00 | $4,324,000,000.00 | $4,470,000,000.00 | $4,585,000,000.00 | $4,993,000,000.00 | $5,141,000,000.00 | $5,426,000,000.00 | $5,572,000,000.00 | $5,697,000,000.00 | $5,835,000,000.00 | $5,926,000,000.00 | $6,033,000,000.00 | $6,191,000,000.00 | $6,379,000,000.00 | $2,847,000,000.00 | $2,964,000,000.00 | $3,047,000,000.00 | $2,657,000,000.00 | $2,726,000,000.00 | $2,787,000,000.00 | $2,885,000,000.00 | $2,936,000,000.00 | $2,175,000,000.00 | $2,201,000,000.00 | $2,269,000,000.00 | $2,320,000,000.00 | $2,422,000,000.00 | $2,477,000,000.00 | $2,551,000,000.00 | $2,601,000,000.00 | $2,632,000,000.00 | $1,355,000,000.00 | $1,396,000,000.00 | $1,435,000,000.00 | $1,516,000,000.00 | $1,603,000,000.00 | $1,631,000,000.00 | $1,688,000,000.00 | $1,745,000,000.00 | $1,786,000,000.00 | $1,840,000,000.00 | $1,925,000,000.00 | $1,847,000,000.00 | $1,842,000,000.00 | $1,865,000,000.00 | $1,916,000,000.00 | -- | -- | -- | $1,820,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $12,927,000,000.00 | $12,721,000,000.00 | $12,869,000,000.00 | $12,855,000,000.00 | $13,064,000,000.00 | $13,368,000,000.00 | $13,597,000,000.00 | $13,722,000,000.00 | $13,654,000,000.00 | $13,802,000,000.00 | $13,535,000,000.00 | $13,360,000,000.00 | $13,312,000,000.00 | $13,444,000,000.00 | $10,410,000,000.00 | $10,574,000,000.00 | $10,611,000,000.00 | $10,051,000,000.00 | $10,123,000,000.00 | $10,107,000,000.00 | $10,570,000,000.00 | $10,513,000,000.00 | $9,221,000,000.00 | $9,105,000,000.00 | $9,258,000,000.00 | $9,166,000,000.00 | $9,430,000,000.00 | $9,356,000,000.00 | $9,375,000,000.00 | $9,249,000,000.00 | $9,354,000,000.00 | $6,985,000,000.00 | $6,934,000,000.00 | $7,050,000,000.00 | $7,213,000,000.00 | $7,422,000,000.00 | $7,357,000,000.00 | $7,345,000,000.00 | $7,342,000,000.00 | $7,231,000,000.00 | $7,247,000,000.00 | $7,385,000,000.00 | $7,216,000,000.00 | $7,069,000,000.00 | $7,090,000,000.00 | $7,047,000,000.00 | -- | -- | -- | $6,820,000,000.00 | -- | -- | -- | $5,832,000,000.00 | -- |
| Other Assets | $7,130,000,000.00 | $6,592,000,000.00 | $5,764,000,000.00 | $4,353,000,000.00 | $2,909,000,000.00 | $2,640,000,000.00 | $2,666,000,000.00 | $2,440,000,000.00 | $2,373,000,000.00 | $2,440,000,000.00 | $1,759,000,000.00 | $1,651,000,000.00 | $1,605,000,000.00 | $1,674,000,000.00 | $1,548,000,000.00 | $1,503,000,000.00 | $1,482,000,000.00 | $1,345,000,000.00 | $1,377,000,000.00 | $1,349,000,000.00 | $1,438,000,000.00 | $1,395,000,000.00 | $1,266,000,000.00 | $1,207,000,000.00 | $1,102,000,000.00 | $981,000,000.00 | $952,000,000.00 | $985,000,000.00 | $1,212,000,000.00 | $1,053,000,000.00 | $1,009,000,000.00 | $1,055,000,000.00 | $1,338,000,000.00 | $1,554,000,000.00 | $934,000,000.00 | $1,078,000,000.00 | $1,063,000,000.00 | $980,000,000.00 | $1,066,000,000.00 | $1,083,000,000.00 | $1,137,000,000.00 | $1,217,000,000.00 | $1,394,000,000.00 | $1,406,000,000.00 | $1,486,000,000.00 | $1,656,000,000.00 | -- | -- | -- | $1,262,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $50,580,000,000.00 | $49,621,000,000.00 | $48,880,000,000.00 | $46,886,000,000.00 | $45,634,000,000.00 | $45,855,000,000.00 | $48,278,000,000.00 | $48,307,000,000.00 | $47,180,000,000.00 | $47,344,000,000.00 | $45,390,000,000.00 | $45,079,000,000.00 | $46,212,000,000.00 | $44,659,000,000.00 | $42,550,000,000.00 | $38,969,000,000.00 | $39,140,000,000.00 | $36,500,000,000.00 | $37,275,000,000.00 | $36,778,000,000.00 | $38,575,000,000.00 | $37,987,000,000.00 | $35,237,000,000.00 | $33,957,000,000.00 | $33,292,000,000.00 | $32,906,000,000.00 | $34,051,000,000.00 | $33,235,000,000.00 | $32,982,000,000.00 | $32,718,000,000.00 | $33,258,000,000.00 | $31,388,000,000.00 | $30,643,000,000.00 | $31,269,000,000.00 | $32,776,000,000.00 | $33,970,000,000.00 | $33,547,000,000.00 | $33,550,000,000.00 | $33,604,000,000.00 | $34,130,000,000.00 | $34,029,000,000.00 | $33,876,000,000.00 | $34,479,000,000.00 | $33,339,000,000.00 | $32,015,000,000.00 | $31,616,000,000.00 | -- | -- | -- | $30,156,000,000.00 | -- | -- | -- | $27,250,000,000.00 | -- |
| Accounts Payable | $3,245,000,000.00 | $3,104,000,000.00 | $3,231,000,000.00 | $3,130,000,000.00 | $3,273,000,000.00 | $3,164,000,000.00 | $2,862,000,000.00 | $2,931,000,000.00 | $2,670,000,000.00 | $2,561,000,000.00 | $2,208,000,000.00 | $1,975,000,000.00 | $2,207,000,000.00 | $2,228,000,000.00 | $2,079,000,000.00 | $2,130,000,000.00 | $2,309,000,000.00 | $2,266,000,000.00 | $2,029,000,000.00 | $1,871,000,000.00 | $1,874,000,000.00 | $1,945,000,000.00 | $1,824,000,000.00 | $1,782,000,000.00 | $1,701,000,000.00 | $1,798,000,000.00 | $1,621,000,000.00 | $1,650,000,000.00 | $1,581,000,000.00 | $1,694,000,000.00 | $1,600,000,000.00 | $1,714,000,000.00 | $1,801,000,000.00 | $1,807,000,000.00 | $1,796,000,000.00 | $1,844,000,000.00 | $1,866,000,000.00 | $1,799,000,000.00 | $1,718,000,000.00 | $1,920,000,000.00 | $1,820,000,000.00 | $1,762,000,000.00 | $1,805,000,000.00 | $1,792,000,000.00 | $1,779,000,000.00 | $1,643,000,000.00 | -- | -- | -- | $1,662,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,712,000,000.00 | $44,890,000,000.00 | $41,023,000,000.00 | $31,535,000,000.00 | $31,818,000,000.00 | $30,851,000,000.00 | $33,748,000,000.00 | $33,791,000,000.00 | $33,352,000,000.00 | $34,413,000,000.00 | $33,447,000,000.00 | $34,164,000,000.00 | $36,003,000,000.00 | $34,533,000,000.00 | $31,786,000,000.00 | $28,827,000,000.00 | $29,383,000,000.00 | $26,652,000,000.00 | $26,964,000,000.00 | $26,350,000,000.00 | $27,536,000,000.00 | $26,365,000,000.00 | $23,035,000,000.00 | $22,313,000,000.00 | $22,252,000,000.00 | $22,563,000,000.00 | $22,003,000,000.00 | $21,298,000,000.00 | $21,208,000,000.00 | $20,971,000,000.00 | $21,034,000,000.00 | $18,258,000,000.00 | $16,691,000,000.00 | $18,127,000,000.00 | $16,570,000,000.00 | $16,124,000,000.00 | $15,623,000,000.00 | $15,602,000,000.00 | $15,352,000,000.00 | $15,811,000,000.00 | $15,501,000,000.00 | $15,836,000,000.00 | $16,338,000,000.00 | $16,466,000,000.00 | $15,396,000,000.00 | $15,754,000,000.00 | -- | -- | -- | $14,139,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $14,240,000,000.00 | $14,125,000,000.00 | $14,203,000,000.00 | $14,848,000,000.00 | $15,921,000,000.00 | $16,673,000,000.00 | $18,149,000,000.00 | $18,232,000,000.00 | $18,169,000,000.00 | $18,783,000,000.00 | $19,582,000,000.00 | $19,926,000,000.00 | $21,072,000,000.00 | $19,359,000,000.00 | $18,794,000,000.00 | $15,777,000,000.00 | $16,328,000,000.00 | $14,156,000,000.00 | -- | -- | -- | $13,198,000,000.00 | -- | -- | -- | $11,478,000,000.00 | -- | -- | -- | $9,878,000,000.00 | -- | -- | -- | $6,760,000,000.00 | -- | -- | -- | $5,912,000,000.00 | -- | -- | -- | $5,902,000,000.00 | -- | -- | -- | $5,047,000,000.00 | -- | -- | -- | $5,368,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,956,000,000.00 | $6,903,000,000.00 | $6,858,000,000.00 | $6,816,000,000.00 | $6,607,000,000.00 | $6,559,000,000.00 | $6,383,000,000.00 | $6,337,000,000.00 | $6,283,000,000.00 | $6,162,000,000.00 | $6,116,000,000.00 | $6,074,000,000.00 | $6,024,000,000.00 | $5,907,000,000.00 | $5,861,000,000.00 | $5,812,000,000.00 | $5,755,000,000.00 | $5,643,000,000.00 | $5,597,000,000.00 | $5,550,000,000.00 | $5,496,000,000.00 | $5,352,000,000.00 | $5,302,000,000.00 | $5,244,000,000.00 | $5,189,000,000.00 | $5,061,000,000.00 | $5,012,000,000.00 | $4,963,000,000.00 | $4,916,000,000.00 | $4,791,000,000.00 | $4,731,000,000.00 | $4,685,000,000.00 | $4,607,000,000.00 | $4,379,000,000.00 | $4,277,000,000.00 | $4,641,000,000.00 | $4,545,000,000.00 | $4,375,000,000.00 | $4,309,000,000.00 | $4,243,000,000.00 | $4,179,000,000.00 | $4,044,000,000.00 | $3,998,000,000.00 | $3,954,000,000.00 | $3,894,000,000.00 | $3,767,000,000.00 | -- | -- | -- | $3,468,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,778,000,000.00 | $-6,726,000,000.00 | $-6,433,000,000.00 | $-6,530,000,000.00 | $-7,362,000,000.00 | $-6,834,000,000.00 | $-7,620,000,000.00 | $-7,486,000,000.00 | $-7,767,000,000.00 | $-7,661,000,000.00 | $-7,960,000,000.00 | $-8,286,000,000.00 | $-8,414,000,000.00 | $-8,139,000,000.00 | $-7,388,000,000.00 | $-7,272,000,000.00 | $-7,552,000,000.00 | $-6,866,000,000.00 | $-6,968,000,000.00 | $-7,019,000,000.00 | $-6,803,000,000.00 | $-7,026,000,000.00 | $-6,913,000,000.00 | $-6,989,000,000.00 | $-6,949,000,000.00 | $-7,245,000,000.00 | $-6,146,000,000.00 | $-6,184,000,000.00 | $-6,261,000,000.00 | $-6,359,000,000.00 | $-6,467,000,000.00 | $-6,233,000,000.00 | $-6,321,000,000.00 | $-6,289,000,000.00 | $-4,108,000,000.00 | $-3,666,000,000.00 | $-3,841,000,000.00 | $-3,913,000,000.00 | $-4,810,000,000.00 | $-5,166,000,000.00 | $-5,001,000,000.00 | $-4,750,000,000.00 | $-4,548,000,000.00 | $-5,012,000,000.00 | $-4,785,000,000.00 | $-5,025,000,000.00 | -- | -- | -- | $-3,543,000,000.00 | -- | -- | -- | $-3,754,000,000.00 | -- |
| Accumulated Deficit | $37,479,000,000.00 | $37,375,000,000.00 | $40,290,000,000.00 | $47,966,000,000.00 | $45,269,000,000.00 | $46,056,000,000.00 | $45,361,000,000.00 | $44,824,000,000.00 | $44,255,000,000.00 | $43,761,000,000.00 | $43,285,000,000.00 | $42,759,000,000.00 | $42,345,000,000.00 | $42,135,000,000.00 | $42,085,000,000.00 | $41,362,000,000.00 | $41,159,000,000.00 | $40,636,000,000.00 | $40,120,000,000.00 | $39,442,000,000.00 | $38,453,000,000.00 | $39,115,000,000.00 | $39,454,000,000.00 | $38,793,000,000.00 | $38,094,000,000.00 | $37,907,000,000.00 | $37,745,000,000.00 | $37,194,000,000.00 | $36,785,000,000.00 | $36,575,000,000.00 | $36,235,000,000.00 | $35,615,000,000.00 | $35,080,000,000.00 | $34,317,000,000.00 | $34,484,000,000.00 | $33,836,000,000.00 | $33,312,000,000.00 | $32,416,000,000.00 | $32,412,000,000.00 | $31,716,000,000.00 | $31,073,000,000.00 | $30,679,000,000.00 | $30,150,000,000.00 | $29,465,000,000.00 | $28,858,000,000.00 | $28,348,000,000.00 | -- | -- | -- | $25,995,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,807,000,000.00 | $4,672,000,000.00 | $7,798,000,000.00 | $15,298,000,000.00 | $13,742,000,000.00 | $14,930,000,000.00 | $14,460,000,000.00 | $14,448,000,000.00 | $13,760,000,000.00 | $12,867,000,000.00 | $11,880,000,000.00 | $10,857,000,000.00 | $10,147,000,000.00 | $10,063,000,000.00 | $10,702,000,000.00 | $10,083,000,000.00 | $9,703,000,000.00 | $9,796,000,000.00 | $10,248,000,000.00 | $10,365,000,000.00 | $10,977,000,000.00 | $11,563,000,000.00 | $12,146,000,000.00 | $11,591,000,000.00 | $10,989,000,000.00 | $10,298,000,000.00 | $12,002,000,000.00 | $11,894,000,000.00 | $11,733,000,000.00 | $11,708,000,000.00 | $12,186,000,000.00 | $13,093,000,000.00 | $13,917,000,000.00 | $13,109,000,000.00 | $16,173,000,000.00 | $17,354,000,000.00 | $17,448,000,000.00 | $17,502,000,000.00 | $17,796,000,000.00 | $17,876,000,000.00 | $18,082,000,000.00 | $17,575,000,000.00 | $17,644,000,000.00 | $16,406,000,000.00 | $16,182,000,000.00 | $15,420,000,000.00 | -- | -- | -- | $15,663,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $61,000,000.00 | $59,000,000.00 | $59,000,000.00 | $53,000,000.00 | $74,000,000.00 | $74,000,000.00 | $70,000,000.00 | $68,000,000.00 | $68,000,000.00 | $64,000,000.00 | $63,000,000.00 | $58,000,000.00 | $62,000,000.00 | $63,000,000.00 | $62,000,000.00 | $59,000,000.00 | $54,000,000.00 | $52,000,000.00 | $63,000,000.00 | $63,000,000.00 | $62,000,000.00 | $59,000,000.00 | $56,000,000.00 | $53,000,000.00 | $51,000,000.00 | $45,000,000.00 | $46,000,000.00 | $43,000,000.00 | $41,000,000.00 | $39,000,000.00 | $38,000,000.00 | $37,000,000.00 | $35,000,000.00 | $33,000,000.00 | $33,000,000.00 | $492,000,000.00 | $476,000,000.00 | $446,000,000.00 | $456,000,000.00 | $443,000,000.00 | $446,000,000.00 | $465,000,000.00 | $497,000,000.00 | $467,000,000.00 | $437,000,000.00 | $442,000,000.00 | -- | -- | -- | $354,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,580,000,000.00 | $49,621,000,000.00 | $48,880,000,000.00 | $46,886,000,000.00 | $45,634,000,000.00 | $45,855,000,000.00 | $48,278,000,000.00 | $48,307,000,000.00 | $47,180,000,000.00 | $47,344,000,000.00 | $45,390,000,000.00 | $45,079,000,000.00 | $46,212,000,000.00 | $44,659,000,000.00 | $42,550,000,000.00 | $38,969,000,000.00 | $39,140,000,000.00 | $36,500,000,000.00 | $37,275,000,000.00 | $36,778,000,000.00 | $38,575,000,000.00 | $37,987,000,000.00 | $35,237,000,000.00 | $33,957,000,000.00 | $33,292,000,000.00 | $32,906,000,000.00 | $34,051,000,000.00 | $33,235,000,000.00 | $32,982,000,000.00 | $32,718,000,000.00 | $33,258,000,000.00 | $31,388,000,000.00 | $30,643,000,000.00 | $31,269,000,000.00 | $32,776,000,000.00 | $33,970,000,000.00 | $33,547,000,000.00 | $33,550,000,000.00 | $33,604,000,000.00 | $34,130,000,000.00 | $34,029,000,000.00 | $33,876,000,000.00 | $34,479,000,000.00 | $33,339,000,000.00 | $32,015,000,000.00 | $31,616,000,000.00 | -- | -- | -- | $30,156,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $32,681,000,000.00 | $24,668,000,000.00 | $8,325,000,000.00 | $8,031,000,000.00 | $17,531,000,000.00 | $8,829,000,000.00 | $8,942,000,000.00 | $17,801,000,000.00 | $8,851,000,000.00 | $32,184,000,000.00 | $8,350,000,000.00 | $15,251,000,000.00 | $8,075,000,000.00 | $32,136,000,000.00 | $24,025,000,000.00 | $8,171,000,000.00 | $7,863,000,000.00 | $32,765,000,000.00 | $24,820,000,000.00 | $16,668,000,000.00 | $8,278,000,000.00 | $31,657,000,000.00 | $8,172,000,000.00 | $15,495,000,000.00 | $7,685,000,000.00 | $30,109,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $18,477,000,000.00 | $13,799,000,000.00 | $9,219,000,000.00 | $4,613,000,000.00 | $9,919,000,000.00 | $4,826,000,000.00 | $14,097,000,000.00 | $9,244,000,000.00 | $4,525,000,000.00 | $16,605,000,000.00 | $12,217,000,000.00 | $3,805,000,000.00 | $4,109,000,000.00 | $4,325,000,000.00 | $4,188,000,000.00 | $8,623,000,000.00 | $4,310,000,000.00 | $16,682,000,000.00 | $4,159,000,000.00 | $4,227,000,000.00 | $4,236,000,000.00 | $16,001,000,000.00 | $11,921,000,000.00 | $4,020,000,000.00 | $3,869,000,000.00 | $15,040,000,000.00 | $11,324,000,000.00 | $7,477,000,000.00 | $3,678,000,000.00 | $15,383,000,000.00 | $3,877,000,000.00 | $7,679,000,000.00 | $3,821,000,000.00 | $16,447,000,000.00 | $4,205,000,000.00 | $8,215,000,000.00 | $4,031,000,000.00 | $3,976,000,000.00 | $4,148,000,000.00 | $7,982,000,000.00 | $3,969,000,000.00 | $15,685,000,000.00 | $11,694,000,000.00 | $7,759,000,000.00 | $3,889,000,000.00 | $15,693,000,000.00 | $4,027,000,000.00 | $7,842,000,000.00 | $3,802,000,000.00 | $3,575,000,000.00 | $3,583,000,000.00 | $3,435,000,000.00 | $3,238,000,000.00 | $12,109,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,146,000,000.00 | -- | -- | -- | $1,253,000,000.00 | -- | -- | -- | $1,253,000,000.00 | -- | -- | -- | $1,335,000,000.00 | -- | -- | -- | $1,225,000,000.00 | -- | -- | -- | $1,223,000,000.00 | -- | -- | -- | $1,193,000,000.00 | -- | -- | -- | $1,150,000,000.00 | -- | -- | -- | $1,079,000,000.00 | -- | -- | -- | $1,036,000,000.00 | -- | -- | -- | $919,000,000.00 | -- | -- | -- | $838,000,000.00 | -- |
| Selling, General, and Administrative | $21,526,000,000.00 | $19,901,000,000.00 | $13,909,000,000.00 | $1,705,000,000.00 | $4,905,000,000.00 | $1,882,000,000.00 | $1,819,000,000.00 | $3,554,000,000.00 | $1,808,000,000.00 | $6,929,000,000.00 | $5,039,000,000.00 | $3,362,000,000.00 | $1,768,000,000.00 | $7,029,000,000.00 | $1,455,000,000.00 | $1,686,000,000.00 | $1,948,000,000.00 | $7,602,000,000.00 | $5,920,000,000.00 | $4,373,000,000.00 | $2,573,000,000.00 | $6,626,000,000.00 | $4,830,000,000.00 | $3,234,000,000.00 | $1,571,000,000.00 | $6,111,000,000.00 | $4,584,000,000.00 | $1,560,000,000.00 | $1,493,000,000.00 | $6,182,000,000.00 | $1,530,000,000.00 | $1,550,000,000.00 | $1,564,000,000.00 | $6,469,000,000.00 | $1,597,000,000.00 | $3,278,000,000.00 | $1,632,000,000.00 | $6,384,000,000.00 | $1,609,000,000.00 | $3,199,000,000.00 | $1,589,000,000.00 | $6,102,000,000.00 | $4,567,000,000.00 | $1,528,000,000.00 | $1,552,000,000.00 | $6,170,000,000.00 | $4,648,000,000.00 | $3,114,000,000.00 | $1,533,000,000.00 | $5,479,000,000.00 | -- | -- | -- | $4,907,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,128,000,000.00 | $-10,371,000,000.00 | $-8,958,000,000.00 | $1,241,000,000.00 | $1,751,000,000.00 | $1,641,000,000.00 | $5,753,000,000.00 | $3,965,000,000.00 | $1,994,000,000.00 | $7,161,000,000.00 | $1,909,000,000.00 | $3,403,000,000.00 | $1,663,000,000.00 | $6,174,000,000.00 | $2,011,000,000.00 | $2,838,000,000.00 | $1,136,000,000.00 | $7,207,000,000.00 | $2,016,000,000.00 | $2,401,000,000.00 | $1,007,000,000.00 | $7,692,000,000.00 | $5,999,000,000.00 | $2,184,000,000.00 | $1,774,000,000.00 | $7,223,000,000.00 | $1,904,000,000.00 | $3,654,000,000.00 | $1,788,000,000.00 | $6,946,000,000.00 | $5,446,000,000.00 | $3,570,000,000.00 | $1,730,000,000.00 | $7,135,000,000.00 | $5,473,000,000.00 | $1,856,000,000.00 | $1,716,000,000.00 | $6,666,000,000.00 | $5,087,000,000.00 | $1,702,000,000.00 | $1,646,000,000.00 | $6,483,000,000.00 | $5,040,000,000.00 | $3,362,000,000.00 | $1,634,000,000.00 | $6,178,000,000.00 | $4,814,000,000.00 | $1,655,000,000.00 | $1,578,000,000.00 | $5,918,000,000.00 | -- | -- | -- | $4,814,000,000.00 | -- |
| Loss Before Income Taxes | $-9,688,000,000.00 | $-10,688,000,000.00 | $-9,023,000,000.00 | $1,189,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,629,000,000.00 | $1,567,000,000.00 | $5,712,000,000.00 | $4,500,000,000.00 | $1,446,000,000.00 | $1,088,000,000.00 | $7,000,000,000.00 | $5,280,000,000.00 | $3,315,000,000.00 | $965,000,000.00 | $7,548,000,000.00 | $1,997,000,000.00 | $3,879,000,000.00 | $1,737,000,000.00 | $7,053,000,000.00 | $5,443,000,000.00 | $3,581,000,000.00 | $1,746,000,000.00 | $6,823,000,000.00 | $1,845,000,000.00 | $3,515,000,000.00 | $1,703,000,000.00 | $7,026,000,000.00 | $1,880,000,000.00 | $3,508,000,000.00 | $1,688,000,000.00 | $6,562,000,000.00 | $5,004,000,000.00 | $3,288,000,000.00 | $1,617,000,000.00 | $6,351,000,000.00 | $4,942,000,000.00 | $3,298,000,000.00 | $1,603,000,000.00 | $6,031,000,000.00 | $1,543,000,000.00 | $1,614,000,000.00 | $1,545,000,000.00 | $5,755,000,000.00 | -- | -- | -- | $4,632,000,000.00 | -- |
| Earnings Per Share Basic | $-12.63 | $-14.34 | $-12.35 | $1.77 | $2.41 | $2.27 | $7.90 | $5.42 | $2.80 | $2.40 | $2.45 | $2.24 | $2.24 | $7.92 | $6.24 | $1.95 | $1.54 | $9.09 | $2.64 | $4.14 | $1.01 | $0.88 | $2.39 | $2.65 | $2.21 | $1.93 | $2.20 | $2.13 | $2.10 | $1.69 | $2.09 | $2.06 | $1.88 | $1.85 | $2.02 | $3.77 | $1.83 | $6.83 | $1.81 | $1.74 | $1.63 | $1.43 | $1.68 | $3.30 | $1.61 | $6.05 | $1.54 | $1.63 | $1.52 | $5.72 | $1.55 | $1.57 | $1.31 | $4.56 | -- |
| Weighted Average Shares Basic | 553,900,000 | 553,700,000 | 553,300,000 | 552,700,000 | 571,600,000 | 572,300,000 | 580,300,000 | 580,700,000 | 580,500,000 | 577,600,000 | 577,800,000 | 576,900,000 | 576,800,000 | 577,000,000 | 576,500,000 | 577,600,000 | 577,500,000 | 588,500,000 | 591,100,000 | 591,400,000 | 596,200,000 | 597,500,000 | 597,900,000 | 598,100,000 | 598,100,000 | 604,700,000 | 604,400,000 | 607,200,000 | 607,400,000 | 625,600,000 | 620,600,000 | 631,300,000 | 636,200,000 | 649,200,000 | 652,900,000 | 656,700,000 | 661,500,000 | 681,900,000 | 686,400,000 | 688,200,000 | 691,100,000 | 693,900,000 | 694,700,000 | 695,500,000 | 696,800,000 | 708,500,000 | 710,900,000 | 712,500,000 | 711,500,000 | 713,700,000 | -- | -- | -- | 700,500,000 | -- |
| Earnings Per Share Diluted | $-12.63 | $-14.34 | $-12.35 | $1.76 | $2.40 | $2.26 | $2.45 | $5.36 | $2.77 | $9.25 | $6.87 | $2.22 | $2.22 | $7.81 | $6.15 | $1.92 | $1.51 | $8.89 | $2.58 | $4.04 | $0.98 | $7.93 | $2.33 | $2.58 | $2.16 | $1.88 | $6.28 | $2.08 | $2.05 | $7.58 | $5.92 | $2.02 | $1.85 | $7.49 | $5.67 | $3.70 | $1.79 | $1.62 | $1.78 | $1.71 | $1.61 | $6.32 | $1.65 | $3.25 | $1.59 | $5.96 | $1.52 | $1.60 | $1.49 | $1.28 | $1.53 | $1.54 | $1.29 | $4.52 | -- |
| Weighted Average Shares Diluted | 553,900,000 | 553,700,000 | 553,900,000 | 553,200,000 | 573,800,000 | 575,000,000 | 586,300,000 | 587,400,000 | 586,300,000 | 582,200,000 | 581,600,000 | 580,800,000 | 581,500,000 | 585,100,000 | 583,000,000 | 587,300,000 | 588,500,000 | 602,000,000 | 605,100,000 | 604,200,000 | 612,700,000 | 612,700,000 | 612,500,000 | 612,800,000 | 612,000,000 | 618,700,000 | 618,800,000 | 620,900,000 | 621,300,000 | 637,200,000 | 631,200,000 | 643,000,000 | 649,200,000 | 662,000,000 | 657,900,000 | 669,600,000 | 674,500,000 | 693,600,000 | 697,700,000 | 700,600,000 | 702,100,000 | 703,300,000 | 703,100,000 | 702,600,000 | 706,100,000 | 719,000,000 | 715,500,000 | 726,500,000 | 726,400,000 | 725,500,000 | -- | -- | -- | 706,700,000 | -- |
| Common Stock Shares Authorized | 3,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 552,581,136 | 552,317,038 | 551,992,430 | 551,672,217 | 569,603,928 | 569,058,849 | 576,252,803 | 578,638,253 | 579,675,002 | 577,749,638 | 576,821,878 | 576,019,442 | 575,196,371 | 575,184,835 | -- | -- | -- | 576,575,168 | -- | -- | -- | 594,884,237 | -- | -- | -- | 596,726,278 | -- | -- | -- | 609,330,124 | -- | -- | -- | 635,134,594 | -- | -- | -- | 663,296,239 | -- | -- | -- | 687,091,650 | -- | -- | -- | 694,970,041 | -- | -- | -- | 711,977,608 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | -- | -- | -- | $9,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $3,311,000,000.00 | $2,483,000,000.00 | $1,655,000,000.00 | $827,000,000.00 | $1,700,000,000.00 | $852,000,000.00 | $2,572,000,000.00 | $1,716,000,000.00 | $858,000,000.00 | $3,388,000,000.00 | $2,540,000,000.00 | $1,693,000,000.00 | $847,000,000.00 | $3,316,000,000.00 | $2,488,000,000.00 | $1,660,000,000.00 | $830,000,000.00 | $3,193,000,000.00 | $2,406,000,000.00 | $1,612,000,000.00 | $810,000,000.00 | $2,803,000,000.00 | $2,104,000,000.00 | $1,403,000,000.00 | $702,000,000.00 | $2,678,000,000.00 | $2,014,000,000.00 | $1,344,000,000.00 | $672,000,000.00 | $2,561,000,000.00 | $1,933,000,000.00 | $1,298,000,000.00 | $652,000,000.00 | $2,216,000,000.00 | $1,672,000,000.00 | $1,122,000,000.00 | $566,000,000.00 | $1,730,000,000.00 | $1,307,000,000.00 | $876,000,000.00 | $440,000,000.00 | $1,635,000,000.00 | $1,228,000,000.00 | $820,000,000.00 | $410,000,000.00 | $1,555,000,000.00 | $1,171,000,000.00 | $783,000,000.00 | $392,000,000.00 | $1,500,000,000.00 | -- | -- | -- | $1,431,000,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |