Please Wait
| Date | 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 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,498,000,000.00 | $1,426,000,000.00 | $899,000,000.00 | $1,037,000,000.00 | $1,099,000,000.00 | $906,000,000.00 | $1,079,000,000.00 | $943,000,000.00 | $1,083,000,000.00 | $869,000,000.00 | $694,000,000.00 | $666,000,000.00 | $948,000,000.00 | $1,203,000,000.00 | $4,734,000,000.00 | $852,000,000.00 | $932,000,000.00 | $849,000,000.00 | $926,000,000.00 | $1,997,000,000.00 | $915,000,000.00 | $851,000,000.00 | $797,000,000.00 | $804,000,000.00 | $518,000,000.00 | $433,000,000.00 | $476,000,000.00 | $619,000,000.00 | $701,000,000.00 | $334,000,000.00 | $706,000,000.00 | $910,000,000.00 | $720,000,000.00 | $867,000,000.00 | $890,000,000.00 | $1,099,000,000.00 | $4,539,000,000.00 | $1,630,000,000.00 | $1,083,000,000.00 | $3,121,000,000.00 | $3,252,000,000.00 | $1,848,000,000.00 | $1,448,000,000.00 | $1,714,000,000.00 | $1,235,000,000.00 | $1,291,000,000.00 | $818,000,000.00 | $864,000,000.00 | $1,320,000,000.00 | $615,000,000.00 | $858,000,000.00 | $526,000,000.00 | -- | $1,046,000,000.00 | $1,055,000,000.00 |
| Accounts Receivable Net Current | $4,443,000,000.00 | $4,110,000,000.00 | $4,471,000,000.00 | $4,926,000,000.00 | $4,679,000,000.00 | $5,336,000,000.00 | $4,235,000,000.00 | $3,311,000,000.00 | $3,797,000,000.00 | $3,478,000,000.00 | $3,269,000,000.00 | $2,793,000,000.00 | $2,616,000,000.00 | $2,583,000,000.00 | $2,437,000,000.00 | $2,267,000,000.00 | $2,241,000,000.00 | $2,433,000,000.00 | $2,515,000,000.00 | $2,233,000,000.00 | $1,934,000,000.00 | $1,900,000,000.00 | $2,147,000,000.00 | $2,343,000,000.00 | $1,911,000,000.00 | $1,717,000,000.00 | $1,757,000,000.00 | $1,905,000,000.00 | $2,253,000,000.00 | $2,257,000,000.00 | $1,965,000,000.00 | $1,738,000,000.00 | $2,132,000,000.00 | $2,224,000,000.00 | $2,036,000,000.00 | $2,704,000,000.00 | $2,121,000,000.00 | $4,089,000,000.00 | $2,779,000,000.00 | $3,224,000,000.00 | $3,447,000,000.00 | $3,520,000,000.00 | $3,553,000,000.00 | $3,450,000,000.00 | $3,003,000,000.00 | $3,439,000,000.00 | $3,078,000,000.00 | $5,093,000,000.00 | -- | $4,808,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $11,224,000,000.00 | $11,902,000,000.00 | $14,771,000,000.00 | $14,771,000,000.00 | $13,282,000,000.00 | $14,485,000,000.00 | $17,290,000,000.00 | $14,481,000,000.00 | $11,169,000,000.00 | $11,446,000,000.00 | $12,764,000,000.00 | $11,713,000,000.00 | $8,762,000,000.00 | $7,626,000,000.00 | $8,830,000,000.00 | $9,170,000,000.00 | $8,075,000,000.00 | $8,294,000,000.00 | $8,946,000,000.00 | $8,813,000,000.00 | $8,483,000,000.00 | $7,953,000,000.00 | $9,820,000,000.00 | $8,770,000,000.00 | $8,326,000,000.00 | $7,846,000,000.00 | $8,664,000,000.00 | $8,831,000,000.00 | $7,228,000,000.00 | $8,000,000,000.00 | $7,914,000,000.00 | $8,243,000,000.00 | $7,428,000,000.00 | $7,845,000,000.00 | $8,372,000,000.00 | $9,374,000,000.00 | $8,034,000,000.00 | $9,024,000,000.00 | $11,394,000,000.00 | $11,441,000,000.00 | -- | -- | -- | $13,836,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $30,522,000,000.00 | $30,686,000,000.00 | $34,325,000,000.00 | $35,410,000,000.00 | $34,569,000,000.00 | $37,647,000,000.00 | $40,453,000,000.00 | $31,909,000,000.00 | $29,290,000,000.00 | $28,504,000,000.00 | $29,284,000,000.00 | $27,286,000,000.00 | $22,766,000,000.00 | $22,011,000,000.00 | $26,146,000,000.00 | $21,347,000,000.00 | $19,178,000,000.00 | $19,548,000,000.00 | $20,262,000,000.00 | $20,588,000,000.00 | $19,465,000,000.00 | $18,647,000,000.00 | $20,906,000,000.00 | $19,918,000,000.00 | $19,140,000,000.00 | $18,201,000,000.00 | $20,486,000,000.00 | $21,045,000,000.00 | $20,543,000,000.00 | $20,867,000,000.00 | $20,970,000,000.00 | $21,829,000,000.00 | $23,045,000,000.00 | $22,588,000,000.00 | $23,896,000,000.00 | $26,028,000,000.00 | $26,639,000,000.00 | $24,658,000,000.00 | $26,226,000,000.00 | $28,530,000,000.00 | $26,090,000,000.00 | $25,036,000,000.00 | $27,865,000,000.00 | $29,762,000,000.00 | $30,154,000,000.00 | $26,954,000,000.00 | $27,215,000,000.00 | $27,224,000,000.00 | -- | $27,504,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,218,000,000.00 | $10,127,000,000.00 | $10,071,000,000.00 | $9,933,000,000.00 | $9,605,000,000.00 | $9,680,000,000.00 | $9,794,000,000.00 | $9,803,000,000.00 | $9,848,000,000.00 | $9,873,000,000.00 | $9,799,000,000.00 | $9,951,000,000.00 | $9,816,000,000.00 | $9,833,000,000.00 | $9,883,000,000.00 | $10,106,000,000.00 | $10,101,000,000.00 | $10,245,000,000.00 | $10,299,000,000.00 | $9,953,000,000.00 | $9,885,000,000.00 | $9,948,000,000.00 | $10,123,000,000.00 | $10,138,000,000.00 | $9,956,000,000.00 | $9,945,000,000.00 | $9,771,000,000.00 | $9,758,000,000.00 | $9,853,000,000.00 | $9,802,000,000.00 | $9,891,000,000.00 | $9,853,000,000.00 | $9,900,000,000.00 | $9,897,000,000.00 | $9,833,000,000.00 | $9,960,000,000.00 | $9,995,000,000.00 | $10,110,000,000.00 | $10,102,000,000.00 | $10,137,000,000.00 | $10,125,000,000.00 | $10,091,000,000.00 | $10,122,000,000.00 | $10,123,000,000.00 | $9,883,000,000.00 | $9,812,000,000.00 | $9,800,000,000.00 | $9,601,000,000.00 | -- | $9,500,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $2,382,000,000.00 | -- | -- | -- | $2,565,000,000.00 | -- | -- | -- | $1,962,000,000.00 | -- | -- | -- | $2,091,000,000.00 | -- | -- | -- | $1,545,000,000.00 | -- | -- | -- | $1,544,000,000.00 | -- | -- | -- | $1,457,000,000.00 | -- | -- | -- | $1,503,000,000.00 | -- | -- | -- | $1,273,000,000.00 | -- | -- | -- | $197,000,000.00 | -- | -- | -- | $208,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $4,162,000,000.00 | -- | -- | -- | $4,182,000,000.00 | -- | -- | -- | $3,451,000,000.00 | -- | -- | -- | $3,385,000,000.00 | $857,000,000.00 | $858,000,000.00 | $884,000,000.00 | $2,496,000,000.00 | -- | -- | -- | $2,374,000,000.00 | -- | -- | -- | $2,246,000,000.00 | -- | -- | -- | $2,185,000,000.00 | -- | -- | -- | $2,010,000,000.00 | -- | -- | -- | $562,000,000.00 | $552,000,000.00 | $545,000,000.00 | $544,000,000.00 | $551,000,000.00 | $541,000,000.00 | $603,000,000.00 | $596,000,000.00 | $591,000,000.00 | -- | $602,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $1,351,000,000.00 | $1,341,000,000.00 | $1,273,000,000.00 | $1,332,000,000.00 | $1,354,000,000.00 | $1,488,000,000.00 | $1,466,000,000.00 | $1,369,000,000.00 | $1,302,000,000.00 | $1,159,000,000.00 | $1,077,000,000.00 | $1,054,000,000.00 | $2,167,000,000.00 | $2,046,000,000.00 | $2,029,000,000.00 | $1,936,000,000.00 | $1,715,000,000.00 | $1,821,000,000.00 | $1,777,000,000.00 | $927,000,000.00 | $930,000,000.00 | $938,000,000.00 | $859,000,000.00 | $802,000,000.00 | $755,000,000.00 | $750,000,000.00 | $697,000,000.00 | $579,000,000.00 | $646,000,000.00 | $648,000,000.00 | $401,000,000.00 | $447,000,000.00 | $374,000,000.00 | $405,000,000.00 | $396,000,000.00 | $379,000,000.00 | $424,000,000.00 | $451,000,000.00 | $439,000,000.00 | $478,000,000.00 | $813,000,000.00 | $701,000,000.00 | $760,000,000.00 | $813,000,000.00 | $557,000,000.00 | $752,000,000.00 | $542,000,000.00 | $537,000,000.00 | -- | $681,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $55,093,000,000.00 | $55,499,000,000.00 | $58,802,000,000.00 | $59,774,000,000.00 | $58,304,000,000.00 | $61,828,000,000.00 | $64,866,000,000.00 | $56,136,000,000.00 | $52,298,000,000.00 | $50,958,000,000.00 | $51,478,000,000.00 | $49,719,000,000.00 | $44,795,000,000.00 | $44,341,000,000.00 | $48,395,000,000.00 | $43,997,000,000.00 | $41,804,000,000.00 | $42,616,000,000.00 | $43,151,000,000.00 | $40,833,000,000.00 | $39,664,000,000.00 | $38,755,000,000.00 | $41,100,000,000.00 | $39,956,000,000.00 | $38,969,000,000.00 | $37,817,000,000.00 | $39,630,000,000.00 | $39,769,000,000.00 | $39,853,000,000.00 | $40,098,000,000.00 | $39,681,000,000.00 | $40,157,000,000.00 | $40,877,000,000.00 | $40,568,000,000.00 | $41,715,000,000.00 | $44,027,000,000.00 | $41,821,000,000.00 | $39,930,000,000.00 | $41,444,000,000.00 | $43,752,000,000.00 | $41,448,000,000.00 | $40,238,000,000.00 | $43,226,000,000.00 | $45,136,000,000.00 | $44,760,000,000.00 | $41,771,000,000.00 | $41,858,000,000.00 | $41,516,000,000.00 | -- | $42,193,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,252,000,000.00 | $5,079,000,000.00 | $6,271,000,000.00 | $7,803,000,000.00 | $6,543,000,000.00 | $5,601,000,000.00 | $6,135,000,000.00 | $6,388,000,000.00 | $4,617,000,000.00 | $3,441,000,000.00 | $4,011,000,000.00 | $4,474,000,000.00 | $3,347,000,000.00 | $2,897,000,000.00 | $3,440,000,000.00 | $3,746,000,000.00 | $2,973,000,000.00 | $3,067,000,000.00 | $3,538,000,000.00 | $3,545,000,000.00 | $3,082,000,000.00 | $2,609,000,000.00 | $3,340,000,000.00 | $3,894,000,000.00 | $3,449,000,000.00 | $2,926,000,000.00 | $3,415,000,000.00 | $3,606,000,000.00 | $2,927,000,000.00 | $2,770,000,000.00 | $2,969,000,000.00 | $3,474,000,000.00 | $3,072,000,000.00 | $3,017,000,000.00 | $3,142,000,000.00 | $4,326,000,000.00 | $3,134,000,000.00 | $2,904,000,000.00 | $3,653,000,000.00 | $4,513,000,000.00 | $2,942,000,000.00 | $2,971,000,000.00 | $3,474,000,000.00 | $4,787,000,000.00 | $3,674,000,000.00 | $2,474,000,000.00 | $3,122,000,000.00 | $4,136,000,000.00 | -- | $2,581,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,475,000,000.00 | $1,315,000,000.00 | $1,322,000,000.00 | $1,476,000,000.00 | $1,532,000,000.00 | $1,435,000,000.00 | $1,194,000,000.00 | $1,294,000,000.00 | $952,000,000.00 | $1,070,000,000.00 | $899,000,000.00 | $926,000,000.00 | $892,000,000.00 | $989,000,000.00 | $905,000,000.00 | $1,088,000,000.00 | $1,009,000,000.00 | $1,231,000,000.00 | $1,135,000,000.00 | $924,000,000.00 | $817,000,000.00 | $1,050,000,000.00 | $1,112,000,000.00 | $1,331,000,000.00 | $1,050,000,000.00 | $1,260,000,000.00 | $1,369,000,000.00 | $1,414,000,000.00 | $1,313,000,000.00 | $1,287,000,000.00 | $1,263,000,000.00 | $1,472,000,000.00 | $3,268,000,000.00 | $2,222,000,000.00 | $3,228,000,000.00 | $4,114,000,000.00 | $3,362,000,000.00 | $2,580,000,000.00 | $3,443,000,000.00 | $3,966,000,000.00 | $1,795,000,000.00 | $634,000,000.00 | $1,798,000,000.00 | $1,911,000,000.00 | $2,278,000,000.00 | $1,206,000,000.00 | $5,157,000,000.00 | $5,708,000,000.00 | -- | $5,852,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $8,677,000,000.00 | -- | -- | -- | $8,581,000,000.00 | -- | -- | -- | $7,887,000,000.00 | -- | -- | -- | $7,679,000,000.00 | -- | -- | -- | $8,280,000,000.00 | -- | -- | -- | $6,636,000,000.00 | -- | -- | -- | $6,777,000,000.00 | -- | -- | -- | $5,791,000,000.00 | -- | -- | -- | $5,582,000,000.00 | -- | -- | -- | $6,512,000,000.00 | -- | -- | -- | $6,724,000,000.00 | -- | $8,212,000,000.00 | -- | -- | -- | $8,444,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,611,000,000.00 | $-2,433,000,000.00 | $-2,463,000,000.00 | $-2,509,000,000.00 | $-2,212,000,000.00 | $-1,965,000,000.00 | $-1,789,000,000.00 | $-2,172,000,000.00 | $-2,076,000,000.00 | $-2,121,000,000.00 | $-2,278,000,000.00 | $-2,604,000,000.00 | $-2,749,000,000.00 | $-2,705,000,000.00 | $-2,764,000,000.00 | $-2,405,000,000.00 | $-2,395,000,000.00 | $-2,130,000,000.00 | $-2,242,000,000.00 | $-2,106,000,000.00 | $-2,032,000,000.00 | $-1,911,000,000.00 | $-1,451,000,000.00 | $-1,637,000,000.00 | $-1,843,000,000.00 | $-2,141,000,000.00 | $-2,574,000,000.00 | $-2,598,000,000.00 | $-2,190,000,000.00 | $-2,138,000,000.00 | $-1,947,000,000.00 | $-2,146,000,000.00 | $-1,862,000,000.00 | $-1,705,000,000.00 | $-1,879,000,000.00 | $-1,241,000,000.00 | $-469,000,000.00 | $-70,000,000.00 | $-158,000,000.00 | $-57,000,000.00 | $-398,000,000.00 | $-638,000,000.00 | $-591,000,000.00 | $-450,000,000.00 | $-734,000,000.00 | $-907,000,000.00 | $-423,000,000.00 | $-563,000,000.00 | -- | $176,000,000.00 | -- | -- | -- | $-899,000,000.00 | $-355,000,000.00 |
| Accumulated Deficit | $24,699,000,000.00 | $24,244,000,000.00 | $24,217,000,000.00 | $23,646,000,000.00 | $23,099,000,000.00 | $23,292,000,000.00 | $22,483,000,000.00 | $21,655,000,000.00 | $21,081,000,000.00 | $20,762,000,000.00 | $20,261,000,000.00 | $19,780,000,000.00 | $19,311,000,000.00 | $19,293,000,000.00 | $19,026,000,000.00 | $18,958,000,000.00 | $18,651,000,000.00 | $18,497,000,000.00 | $18,553,000,000.00 | $18,527,000,000.00 | $18,478,000,000.00 | $18,132,000,000.00 | $17,755,000,000.00 | $17,552,000,000.00 | $17,023,000,000.00 | $17,176,000,000.00 | $17,345,000,000.00 | $17,444,000,000.00 | $17,192,000,000.00 | $17,079,000,000.00 | $16,971,000,000.00 | $16,865,000,000.00 | $16,313,000,000.00 | $16,232,000,000.00 | $16,019,000,000.00 | $15,701,000,000.00 | $15,154,000,000.00 | $14,562,000,000.00 | $14,186,000,000.00 | $14,077,000,000.00 | $13,828,000,000.00 | $13,478,000,000.00 | $13,369,000,000.00 | $13,236,000,000.00 | $12,841,000,000.00 | $12,774,000,000.00 | $12,606,000,000.00 | $12,322,000,000.00 | -- | $11,996,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $37,000,000.00 | $36,000,000.00 | $36,000,000.00 | $33,000,000.00 | $32,000,000.00 | $33,000,000.00 | $33,000,000.00 | $31,000,000.00 | $21,000,000.00 | $21,000,000.00 | $20,000,000.00 | $22,000,000.00 | $19,000,000.00 | $18,000,000.00 | $24,000,000.00 | $17,000,000.00 | $22,000,000.00 | $24,000,000.00 | $15,000,000.00 | $15,000,000.00 | $13,000,000.00 | $2,000,000.00 | $5,000,000.00 | $9,000,000.00 | $7,000,000.00 | $7,000,000.00 | $8,000,000.00 | $8,000,000.00 | $18,000,000.00 | $14,000,000.00 | $14,000,000.00 | $16,000,000.00 | $15,000,000.00 | $14,000,000.00 | $33,000,000.00 | $55,000,000.00 | $35,000,000.00 | $35,000,000.00 | $39,000,000.00 | $38,000,000.00 | $28,000,000.00 | $23,000,000.00 | $23,000,000.00 | $211,000,000.00 | $204,000,000.00 | $200,000,000.00 | $198,000,000.00 | $188,000,000.00 | -- | $30,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,093,000,000.00 | $55,499,000,000.00 | $58,802,000,000.00 | $59,774,000,000.00 | $58,304,000,000.00 | $61,828,000,000.00 | $64,866,000,000.00 | $56,136,000,000.00 | $52,298,000,000.00 | $50,958,000,000.00 | $51,478,000,000.00 | $49,719,000,000.00 | $44,795,000,000.00 | $44,341,000,000.00 | $48,395,000,000.00 | $43,997,000,000.00 | $41,804,000,000.00 | $42,616,000,000.00 | $43,151,000,000.00 | $40,833,000,000.00 | $39,664,000,000.00 | $38,755,000,000.00 | $41,100,000,000.00 | $39,963,000,000.00 | $38,969,000,000.00 | $37,817,000,000.00 | $39,630,000,000.00 | $39,769,000,000.00 | $39,853,000,000.00 | $40,098,000,000.00 | $39,681,000,000.00 | $40,157,000,000.00 | $40,877,000,000.00 | $40,568,000,000.00 | $41,715,000,000.00 | $43,997,000,000.00 | $41,821,000,000.00 | $39,930,000,000.00 | $41,444,000,000.00 | $43,752,000,000.00 | $41,448,000,000.00 | $40,238,000,000.00 | $43,226,000,000.00 | $45,136,000,000.00 | $44,760,000,000.00 | $41,553,000,000.00 | $41,858,000,000.00 | $41,516,000,000.00 | -- | $42,193,000,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $70,957,000,000.00 | $49,262,000,000.00 | $24,072,000,000.00 | $101,556,000,000.00 | $75,617,000,000.00 | $50,934,000,000.00 | $23,650,000,000.00 | $85,249,000,000.00 | $20,340,000,000.00 | $41,819,000,000.00 | $18,893,000,000.00 | $64,355,000,000.00 | $46,377,000,000.00 | $16,281,000,000.00 | $14,970,000,000.00 | $64,656,000,000.00 | $16,726,000,000.00 | $16,297,000,000.00 | $15,304,000,000.00 | $15,947,000,000.00 | $48,394,000,000.00 | $32,594,000,000.00 | $15,526,000,000.00 | $60,828,000,000.00 | $14,827,000,000.00 | $29,931,000,000.00 | $14,988,000,000.00 | $16,501,000,000.00 | $15,832,000,000.00 | $15,629,000,000.00 | $14,384,000,000.00 | $67,702,000,000.00 | $16,565,000,000.00 | $17,186,000,000.00 | $17,506,000,000.00 | $81,201,000,000.00 | $60,307,000,000.00 | $42,190,000,000.00 | $20,696,000,000.00 | $89,804,000,000.00 | $65,661,000,000.00 | $44,268,000,000.00 | $21,727,000,000.00 | $46,729,000,000.00 | $21,808,000,000.00 | $22,675,000,000.00 | $21,155,000,000.00 | $45,208,000,000.00 | $21,902,000,000.00 | $80,676,000,000.00 | $20,077,000,000.00 | $20,930,000,000.00 | $16,799,000,000.00 | $61,682,000,000.00 | -- |
| Cost of Revenues | $65,184,000,000.00 | $23,307,000,000.00 | $21,992,000,000.00 | $93,986,000,000.00 | $69,809,000,000.00 | $46,937,000,000.00 | $21,753,000,000.00 | $79,262,000,000.00 | $57,822,000,000.00 | $38,808,000,000.00 | $17,345,000,000.00 | $59,902,000,000.00 | $43,276,000,000.00 | $29,192,000,000.00 | $14,019,000,000.00 | $60,509,000,000.00 | $15,648,000,000.00 | $29,701,000,000.00 | $14,376,000,000.00 | $60,160,000,000.00 | $14,742,000,000.00 | $30,524,000,000.00 | $14,637,000,000.00 | $57,322,000,000.00 | $42,191,000,000.00 | $28,176,000,000.00 | $14,120,000,000.00 | $58,662,000,000.00 | $14,727,000,000.00 | $28,460,000,000.00 | $13,588,000,000.00 | $63,682,000,000.00 | $15,476,000,000.00 | $32,626,000,000.00 | $16,404,000,000.00 | $76,433,000,000.00 | $16,647,000,000.00 | $20,322,000,000.00 | $20,021,000,000.00 | $85,915,000,000.00 | $20,237,000,000.00 | $21,734,000,000.00 | $20,971,000,000.00 | $44,927,000,000.00 | $63,011,000,000.00 | $21,862,000,000.00 | $20,147,000,000.00 | $43,361,000,000.00 | $20,868,000,000.00 | $76,376,000,000.00 | $54,604,000,000.00 | $19,696,000,000.00 | -- | $57,839,000,000.00 | -- |
| Gross Profit | $5,773,000,000.00 | $3,963,000,000.00 | $2,080,000,000.00 | $7,570,000,000.00 | $1,811,000,000.00 | $3,997,000,000.00 | $1,897,000,000.00 | $5,987,000,000.00 | $1,326,000,000.00 | $3,011,000,000.00 | $1,548,000,000.00 | $4,453,000,000.00 | $1,042,000,000.00 | $1,108,000,000.00 | $951,000,000.00 | $4,147,000,000.00 | $1,078,000,000.00 | $972,000,000.00 | $928,000,000.00 | $4,181,000,000.00 | $1,058,000,000.00 | $1,181,000,000.00 | $889,000,000.00 | $3,506,000,000.00 | $812,000,000.00 | $887,000,000.00 | $868,000,000.00 | $1,026,000,000.00 | $1,105,000,000.00 | $757,000,000.00 | $796,000,000.00 | $865,000,000.00 | $1,089,000,000.00 | $964,000,000.00 | $1,102,000,000.00 | $4,768,000,000.00 | $1,470,000,000.00 | $1,847,000,000.00 | $675,000,000.00 | $1,170,000,000.00 | $2,719,000,000.00 | $807,000,000.00 | $756,000,000.00 | $1,802,000,000.00 | $806,000,000.00 | $3,668,000,000.00 | $2,855,000,000.00 | $1,847,000,000.00 | $1,034,000,000.00 | $1,098,000,000.00 | $1,160,000,000.00 | $1,234,000,000.00 | $808,000,000.00 | $3,843,000,000.00 | -- |
| Research and Development | -- | -- | -- | $216,000,000.00 | -- | -- | -- | $171,000,000.00 | -- | -- | -- | $160,000,000.00 | -- | -- | -- | $154,000,000.00 | -- | -- | -- | $141,000,000.00 | -- | -- | -- | $129,000,000.00 | -- | -- | -- | $123,000,000.00 | -- | -- | -- | $122,000,000.00 | -- | -- | -- | $79,000,000.00 | -- | -- | -- | $59,000,000.00 | -- | -- | -- | $28,000,000.00 | -- | $56,000,000.00 | -- | $29,000,000.00 | -- | $60,000,000.00 | -- | -- | -- | $56,000,000.00 | -- |
| Selling, General, and Administrative | $2,537,000,000.00 | $841,000,000.00 | $881,000,000.00 | $3,358,000,000.00 | $818,000,000.00 | $1,643,000,000.00 | $829,000,000.00 | $2,994,000,000.00 | $720,000,000.00 | $1,488,000,000.00 | $749,000,000.00 | $2,687,000,000.00 | $1,938,000,000.00 | $638,000,000.00 | $664,000,000.00 | $2,493,000,000.00 | $578,000,000.00 | $602,000,000.00 | $659,000,000.00 | $2,165,000,000.00 | $1,607,000,000.00 | $560,000,000.00 | $513,000,000.00 | $1,993,000,000.00 | $478,000,000.00 | $531,000,000.00 | $521,000,000.00 | $2,045,000,000.00 | $561,000,000.00 | $520,000,000.00 | $475,000,000.00 | $2,010,000,000.00 | $511,000,000.00 | $519,000,000.00 | $498,000,000.00 | $1,907,000,000.00 | $451,000,000.00 | $426,000,000.00 | $393,000,000.00 | $1,759,000,000.00 | $1,317,000,000.00 | $452,000,000.00 | $436,000,000.00 | $869,000,000.00 | $1,186,000,000.00 | $1,626,000,000.00 | $1,232,000,000.00 | $830,000,000.00 | $407,000,000.00 | $1,611,000,000.00 | $1,188,000,000.00 | $412,000,000.00 | -- | $1,398,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,560,000,000.00 | $2,529,000,000.00 | $1,397,000,000.00 | $5,233,000,000.00 | $1,230,000,000.00 | $2,790,000,000.00 | $1,271,000,000.00 | $3,313,000,000.00 | $653,000,000.00 | $1,649,000,000.00 | $824,000,000.00 | $1,883,000,000.00 | $200,000,000.00 | $927,000,000.00 | $375,000,000.00 | $1,588,000,000.00 | $503,000,000.00 | $589,000,000.00 | $315,000,000.00 | $2,060,000,000.00 | $632,000,000.00 | $1,116,000,000.00 | $464,000,000.00 | $1,609,000,000.00 | $1,066,000,000.00 | $383,000,000.00 | $458,000,000.00 | $1,822,000,000.00 | $480,000,000.00 | $713,000,000.00 | $306,000,000.00 | $2,284,000,000.00 | $367,000,000.00 | $526,000,000.00 | $690,000,000.00 | $3,130,000,000.00 | $1,033,000,000.00 | $735,000,000.00 | $366,000,000.00 | $2,024,000,000.00 | $1,401,000,000.00 | $692,000,000.00 | $375,000,000.00 | $997,000,000.00 | $295,000,000.00 | $1,765,000,000.00 | $1,349,000,000.00 | $781,000,000.00 | $660,000,000.00 | $3,015,000,000.00 | $2,251,000,000.00 | $998,000,000.00 | -- | $2,585,000,000.00 | -- |
| Earnings Per Share Basic | $5.36 | $3.83 | $2.13 | $7.72 | $5.88 | $4.05 | $1.86 | $4.80 | $0.93 | $2.49 | $1.22 | $1.22 | $0.40 | $1.53 | $0.69 | $2.45 | $0.72 | $0.42 | $0.41 | $3.21 | $0.95 | $1.70 | $0.70 | $1.40 | $1.41 | $1.07 | $0.59 | $0.73 | $0.58 | $0.87 | $0.39 | $1.20 | $0.41 | $0.62 | $0.78 | $3.44 | $2.36 | $0.81 | $0.40 | $0.57 | $0.72 | $0.34 | $0.41 | $0.77 | $0.28 | $1.84 | $0.60 | $0.12 | $0.68 | $0.59 | $0.91 | $1.15 | $0.54 | $3.00 | -- |
| Weighted Average Shares Basic | 545,000,000 | 548,000,000 | 550,000,000 | 562,000,000 | 561,000,000 | 566,000,000 | 566,000,000 | 564,000,000 | 564,000,000 | 563,000,000 | 563,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 563,000,000 | 563,000,000 | 562,000,000 | 565,000,000 | 565,000,000 | 564,000,000 | 564,000,000 | 564,000,000 | 563,000,000 | 569,000,000 | 566,000,000 | 571,000,000 | 576,000,000 | 588,000,000 | 591,000,000 | 593,000,000 | 595,000,000 | 618,000,000 | 612,000,000 | 630,000,000 | 636,000,000 | 653,000,000 | 650,000,000 | 656,000,000 | 660,000,000 | 661,000,000 | 661,000,000 | 661,000,000 | 661,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 667,000,000 | 666,000,000 | 673,000,000 | 642,000,000 | 638,000,000 | 639,000,000 | -- | 643,000,000 | -- |
| Earnings Per Share Diluted | $5.35 | $1.70 | $2.12 | $7.71 | $1.83 | $4.03 | $1.86 | $4.79 | $3.41 | $2.48 | $1.22 | $1.22 | $1.93 | $1.53 | $0.69 | $2.44 | $0.72 | $0.42 | $0.41 | $3.19 | $0.94 | $1.70 | $0.70 | $2.79 | $1.41 | $0.48 | $0.59 | $2.16 | $1.44 | $0.48 | $0.39 | $1.19 | $1.80 | $1.39 | $0.77 | $3.43 | $1.14 | $1.21 | $0.40 | $0.56 | $0.72 | $0.34 | $0.41 | $1.05 | $0.28 | $0.43 | $1.41 | $0.12 | $0.68 | $3.13 | $2.55 | $1.14 | $0.54 | $3.00 | -- |
| Weighted Average Shares Diluted | 546,000,000 | 549,000,000 | 551,000,000 | 563,000,000 | 566,000,000 | 568,000,000 | 568,000,000 | 566,000,000 | 566,000,000 | 565,000,000 | 564,000,000 | 563,000,000 | 562,000,000 | 563,000,000 | 564,000,000 | 565,000,000 | 565,000,000 | 566,000,000 | 566,000,000 | 567,000,000 | 567,000,000 | 566,000,000 | 565,000,000 | 572,000,000 | 574,000,000 | 574,000,000 | 579,000,000 | 591,000,000 | 593,000,000 | 595,000,000 | 597,000,000 | 621,000,000 | 615,000,000 | 633,000,000 | 639,000,000 | 656,000,000 | 653,000,000 | 659,000,000 | 663,000,000 | 663,000,000 | 663,000,000 | 663,000,000 | 662,000,000 | 661,000,000 | 662,000,000 | 661,000,000 | 668,000,000 | 670,000,000 | 674,000,000 | 654,000,000 | 655,000,000 | 641,000,000 | -- | 644,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,140,000,000.00 | $3,128,000,000.00 | $3,106,000,000.00 | $3,147,000,000.00 | $3,110,000,000.00 | $3,066,000,000.00 | $3,028,000,000.00 | $2,994,000,000.00 | $2,964,000,000.00 | $2,941,000,000.00 | $2,858,000,000.00 | $2,824,000,000.00 | $2,760,000,000.00 | $2,705,000,000.00 | $2,690,000,000.00 | $2,655,000,000.00 | $2,617,000,000.00 | $2,588,000,000.00 | $2,584,000,000.00 | $2,560,000,000.00 | $2,541,000,000.00 | $2,489,000,000.00 | $2,428,000,000.00 | $2,398,000,000.00 | $2,390,000,000.00 | $2,376,000,000.00 | $2,350,000,000.00 | $2,327,000,000.00 | $2,536,000,000.00 | $2,714,000,000.00 | $2,875,000,000.00 | $3,180,000,000.00 | $3,412,000,000.00 | $4,017,000,000.00 | $4,584,000,000.00 | $5,115,000,000.00 | $5,541,000,000.00 | $5,692,000,000.00 | $5,995,000,000.00 | $6,136,000,000.00 | $6,108,000,000.00 | $6,150,000,000.00 | $6,175,000,000.00 | $6,134,000,000.00 | $6,130,000,000.00 | $6,102,000,000.00 | $6,170,000,000.00 | $6,218,000,000.00 | -- | $6,636,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |