Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $137,000,000.00 | $137,000,000.00 | $163,000,000.00 | $240,000,000.00 | $477,000,000.00 | $172,000,000.00 | $413,000,000.00 | $675,000,000.00 | $1,192,000,000.00 | $166,000,000.00 | $378,000,000.00 | $382,000,000.00 | $422,000,000.00 | $268,000,000.00 | $310,000,000.00 | $190,000,000.00 | $189,000,000.00 | $120,000,000.00 | $227,000,000.00 | $260,000,000.00 | $486,000,000.00 | $261,000,000.00 | $251,000,000.00 | $377,000,000.00 | $218,000,000.00 | $607,000,000.00 | $238,000,000.00 | $271,000,000.00 | $275,000,000.00 | $318,000,000.00 | $218,000,000.00 | $419,000,000.00 | $228,000,000.00 | -- | $316,000,000.00 | $287,000,000.00 | $190,000,000.00 | $35,000,000.00 | $248,000,000.00 | $81,000,000.00 | $162,000,000.00 | $133,000,000.00 | $102,000,000.00 | $212,000,000.00 | $80,000,000.00 | $188,000,000.00 | $62,000,000.00 | $50,000,000.00 | $71,000,000.00 |
| Accounts Receivable Net Current | $2,266,000,000.00 | $2,496,000,000.00 | $2,170,000,000.00 | $1,728,000,000.00 | $1,841,000,000.00 | $2,295,000,000.00 | $2,002,000,000.00 | $2,040,000,000.00 | $2,177,000,000.00 | $2,278,000,000.00 | $1,972,000,000.00 | $1,908,000,000.00 | $2,236,000,000.00 | $1,749,000,000.00 | $1,539,000,000.00 | $1,510,000,000.00 | $1,615,000,000.00 | $1,660,000,000.00 | $1,292,000,000.00 | $1,242,000,000.00 | $1,361,000,000.00 | $1,523,000,000.00 | $1,259,000,000.00 | $1,140,000,000.00 | $1,175,000,000.00 | $1,200,000,000.00 | $1,289,000,000.00 | $1,334,000,000.00 | $1,589,000,000.00 | $1,514,000,000.00 | $1,339,000,000.00 | $1,476,000,000.00 | $1,805,000,000.00 | -- | $1,695,000,000.00 | $1,499,000,000.00 | $1,514,000,000.00 | $1,758,000,000.00 | $1,621,000,000.00 | $1,510,000,000.00 | $1,494,000,000.00 | $1,539,000,000.00 | $1,780,000,000.00 | -- | -- | -- | $2,158,000,000.00 | -- | -- |
| Inventory | $1,633,000,000.00 | $1,826,000,000.00 | $1,766,000,000.00 | $1,538,000,000.00 | $1,476,000,000.00 | -- | $1,565,000,000.00 | $1,735,000,000.00 | $1,677,000,000.00 | $1,742,000,000.00 | $1,800,000,000.00 | $1,724,000,000.00 | $1,657,000,000.00 | $1,418,000,000.00 | $1,455,000,000.00 | $1,429,000,000.00 | $1,367,000,000.00 | $1,477,000,000.00 | $1,527,000,000.00 | $1,469,000,000.00 | $1,453,000,000.00 | $1,524,000,000.00 | $1,516,000,000.00 | $1,351,000,000.00 | $1,304,000,000.00 | $1,348,000,000.00 | $1,310,000,000.00 | $1,260,000,000.00 | $1,227,000,000.00 | $1,410,000,000.00 | $1,385,000,000.00 | $1,261,000,000.00 | $1,013,000,000.00 | -- | $1,176,000,000.00 | $1,210,000,000.00 | $1,154,000,000.00 | $1,039,000,000.00 | $1,259,000,000.00 | $1,257,000,000.00 | $1,251,000,000.00 | $1,249,000,000.00 | $1,348,000,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,679,000,000.00 | $7,977,000,000.00 | $8,699,000,000.00 | $6,923,000,000.00 | $6,662,000,000.00 | $6,886,000,000.00 | $19,829,000,000.00 | $6,124,000,000.00 | $6,536,000,000.00 | $6,088,000,000.00 | $6,269,000,000.00 | $5,727,000,000.00 | $5,975,000,000.00 | $5,161,000,000.00 | $5,702,000,000.00 | $4,610,000,000.00 | $4,281,000,000.00 | $4,334,000,000.00 | $3,994,000,000.00 | $3,911,000,000.00 | $4,285,000,000.00 | $4,248,000,000.00 | $3,799,000,000.00 | $4,143,000,000.00 | $3,711,000,000.00 | $4,189,000,000.00 | $4,123,000,000.00 | $4,452,000,000.00 | $5,053,000,000.00 | $5,615,000,000.00 | $5,446,000,000.00 | $5,561,000,000.00 | $5,478,000,000.00 | -- | $5,940,000,000.00 | $5,210,000,000.00 | $5,863,000,000.00 | $5,148,000,000.00 | $5,140,000,000.00 | $4,653,000,000.00 | $4,712,000,000.00 | $5,019,000,000.00 | $5,430,000,000.00 | -- | -- | -- | $5,400,000,000.00 | -- | -- |
| Property Plant and Equipement | $56,161,000,000.00 | $66,543,000,000.00 | $62,894,000,000.00 | $59,226,000,000.00 | $58,421,000,000.00 | $57,848,000,000.00 | $56,788,000,000.00 | $67,980,000,000.00 | $67,396,000,000.00 | $69,082,000,000.00 | $67,978,000,000.00 | $67,141,000,000.00 | $66,567,000,000.00 | $54,560,000,000.00 | $54,185,000,000.00 | $54,604,000,000.00 | $54,129,000,000.00 | $53,758,000,000.00 | $52,811,000,000.00 | $51,748,000,000.00 | $50,716,000,000.00 | $49,964,000,000.00 | $48,888,000,000.00 | $43,682,000,000.00 | $42,623,000,000.00 | $41,554,000,000.00 | $39,781,000,000.00 | $38,668,000,000.00 | $37,226,000,000.00 | $36,270,000,000.00 | $34,884,000,000.00 | $33,887,000,000.00 | $33,127,000,000.00 | -- | $32,628,000,000.00 | $31,861,000,000.00 | $31,554,000,000.00 | $30,909,000,000.00 | $30,773,000,000.00 | $31,523,000,000.00 | $30,921,000,000.00 | $30,288,000,000.00 | $29,670,000,000.00 | -- | -- | -- | $26,713,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $765,000,000.00 | -- | -- | -- | $791,000,000.00 | $773,000,000.00 | $878,000,000.00 | $887,000,000.00 | $670,000,000.00 | -- | -- | -- | $685,000,000.00 | -- | -- | -- | $618,000,000.00 | -- | -- | -- | $570,000,000.00 | -- | -- | -- | $570,000,000.00 | -- | -- | -- | -- | $560,000,000.00 | -- | -- | -- | $536,000,000.00 | -- | -- | -- | $637,000,000.00 | -- | -- | -- | $642,000,000.00 | -- | -- |
| Goodwill | $4,143,000,000.00 | $7,295,000,000.00 | $7,295,000,000.00 | $7,405,000,000.00 | $7,381,000,000.00 | $7,381,000,000.00 | $7,395,000,000.00 | $8,946,000,000.00 | $8,946,000,000.00 | $8,946,000,000.00 | $8,986,000,000.00 | $8,985,000,000.00 | $8,960,000,000.00 | $6,410,000,000.00 | $6,410,000,000.00 | $6,405,000,000.00 | $6,405,000,000.00 | $6,405,000,000.00 | $6,405,000,000.00 | $6,399,000,000.00 | $6,399,000,000.00 | $6,399,000,000.00 | $6,405,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,294,000,000.00 | $3,044,000,000.00 | $3,044,000,000.00 | $3,044,000,000.00 | $3,046,000,000.00 | -- | $3,086,000,000.00 | $3,087,000,000.00 | $3,125,000,000.00 | $3,128,000,000.00 | $3,130,000,000.00 | $3,141,000,000.00 | $3,141,000,000.00 | $3,141,000,000.00 | $3,141,000,000.00 | -- | -- | -- | $3,141,000,000.00 | $3,354,000,000.00 | -- |
| Other Assets | $5,722,000,000.00 | $5,434,000,000.00 | $4,973,000,000.00 | $4,790,000,000.00 | $4,953,000,000.00 | $1,950,000,000.00 | $4,184,000,000.00 | $4,256,000,000.00 | $4,109,000,000.00 | $3,803,000,000.00 | $862,000,000.00 | $903,000,000.00 | $2,234,000,000.00 | $598,000,000.00 | $2,842,000,000.00 | $2,853,000,000.00 | $2,809,000,000.00 | $581,000,000.00 | $2,582,000,000.00 | $2,499,000,000.00 | $2,339,000,000.00 | $487,000,000.00 | $1,045,000,000.00 | $1,103,000,000.00 | $1,069,000,000.00 | $606,000,000.00 | $1,159,000,000.00 | $1,316,000,000.00 | $1,322,000,000.00 | $669,000,000.00 | $2,191,000,000.00 | $2,174,000,000.00 | $2,127,000,000.00 | -- | $2,112,000,000.00 | $1,976,000,000.00 | $2,024,000,000.00 | $1,835,000,000.00 | $649,000,000.00 | $2,085,000,000.00 | $2,216,000,000.00 | $2,143,000,000.00 | $688,000,000.00 | -- | -- | -- | $612,000,000.00 | -- | -- |
| Total Assets | $105,943,000,000.00 | $106,064,000,000.00 | $103,535,000,000.00 | $97,963,000,000.00 | $96,703,000,000.00 | $95,900,000,000.00 | $104,535,000,000.00 | $103,728,000,000.00 | $104,126,000,000.00 | $103,800,000,000.00 | $102,359,000,000.00 | $100,822,000,000.00 | $100,054,000,000.00 | $77,914,000,000.00 | $79,082,000,000.00 | $78,075,000,000.00 | $77,354,000,000.00 | $76,585,000,000.00 | $75,391,000,000.00 | $73,902,000,000.00 | $72,852,000,000.00 | $71,610,000,000.00 | $69,599,000,000.00 | $61,369,000,000.00 | $59,505,000,000.00 | $58,648,000,000.00 | $56,599,000,000.00 | $55,942,000,000.00 | $55,156,000,000.00 | $54,327,000,000.00 | $52,279,000,000.00 | $51,499,000,000.00 | $50,586,000,000.00 | -- | $50,096,000,000.00 | $48,488,000,000.00 | $48,426,000,000.00 | $47,116,000,000.00 | $46,838,000,000.00 | $46,886,000,000.00 | $46,416,000,000.00 | $46,093,000,000.00 | $45,614,000,000.00 | -- | -- | -- | $42,817,000,000.00 | -- | -- |
| Accounts Payable | $756,000,000.00 | $997,000,000.00 | $1,105,000,000.00 | $774,000,000.00 | $848,000,000.00 | $944,000,000.00 | $738,000,000.00 | $797,000,000.00 | $842,000,000.00 | $1,115,000,000.00 | $791,000,000.00 | $787,000,000.00 | $920,000,000.00 | $914,000,000.00 | $587,000,000.00 | $660,000,000.00 | $702,000,000.00 | $875,000,000.00 | $757,000,000.00 | $695,000,000.00 | $724,000,000.00 | $1,000,000,000.00 | $685,000,000.00 | $589,000,000.00 | $670,000,000.00 | $726,000,000.00 | $705,000,000.00 | $842,000,000.00 | $945,000,000.00 | $952,000,000.00 | $848,000,000.00 | $852,000,000.00 | $1,143,000,000.00 | -- | $1,168,000,000.00 | $980,000,000.00 | $909,000,000.00 | $950,000,000.00 | $1,137,000,000.00 | $1,020,000,000.00 | $917,000,000.00 | $935,000,000.00 | $1,250,000,000.00 | -- | -- | -- | $1,562,000,000.00 | -- | -- |
| Accrued Liabilities | $1,168,000,000.00 | $998,000,000.00 | $1,186,000,000.00 | $997,000,000.00 | $957,000,000.00 | $1,133,000,000.00 | $1,146,000,000.00 | $1,011,000,000.00 | $1,089,000,000.00 | $1,323,000,000.00 | $1,263,000,000.00 | $1,123,000,000.00 | $957,000,000.00 | $836,000,000.00 | -- | -- | -- | $848,000,000.00 | $843,000,000.00 | $725,000,000.00 | $779,000,000.00 | $798,000,000.00 | $800,000,000.00 | $561,000,000.00 | $583,000,000.00 | $515,000,000.00 | $553,000,000.00 | $527,000,000.00 | -- | $566,000,000.00 | -- | -- | -- | -- | $609,000,000.00 | -- | -- | -- | $636,000,000.00 | -- | -- | -- | $648,000,000.00 | -- | -- | -- | $849,000,000.00 | -- | -- |
| Total Current Liabilities | $77,915,000,000.00 | $77,636,000,000.00 | $74,962,000,000.00 | $71,079,000,000.00 | $69,665,000,000.00 | $69,444,000,000.00 | $76,469,000,000.00 | $72,844,000,000.00 | $71,374,000,000.00 | $69,790,000,000.00 | $72,402,000,000.00 | $72,441,000,000.00 | $72,455,000,000.00 | $55,866,000,000.00 | $58,656,000,000.00 | $58,039,000,000.00 | $57,312,000,000.00 | $57,215,000,000.00 | $56,889,000,000.00 | $56,697,000,000.00 | $55,671,000,000.00 | $54,770,000,000.00 | $53,407,000,000.00 | $45,917,000,000.00 | $45,490,000,000.00 | $45,046,000,000.00 | $43,323,000,000.00 | $43,087,000,000.00 | $42,740,000,000.00 | $42,370,000,000.00 | $40,572,000,000.00 | $39,798,000,000.00 | $38,753,000,000.00 | -- | $38,197,000,000.00 | $36,989,000,000.00 | $37,109,000,000.00 | $35,931,000,000.00 | $35,956,000,000.00 | $34,751,000,000.00 | $34,206,000,000.00 | $33,867,000,000.00 | $33,854,000,000.00 | -- | -- | -- | $30,563,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $31,097,000,000.00 | $30,313,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $34,293,000,000.00 | -- | -- | -- | $32,192,000,000.00 | -- | -- | -- | $25,473,000,000.00 | -- | -- | -- | $23,200,000,000.00 | -- | -- | -- | -- | $20,842,000,000.00 | -- | -- | -- | $18,988,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,000,000.00 | $162,000,000.00 | $152,000,000.00 | $153,000,000.00 | $173,000,000.00 | $179,000,000.00 | -- | -- | -- | $194,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,565,000,000.00 | $-1,566,000,000.00 | $-1,374,000,000.00 | $-1,640,000,000.00 | $-1,671,000,000.00 | $-1,717,000,000.00 | $-2,016,000,000.00 | $-1,980,000,000.00 | $-2,018,000,000.00 | $-1,793,000,000.00 | $-1,777,000,000.00 | $-1,683,000,000.00 | $-1,731,000,000.00 | $-1,700,000,000.00 | $-1,520,000,000.00 | $-1,538,000,000.00 | $-1,551,000,000.00 | $-659,000,000.00 | $-628,000,000.00 | $-682,000,000.00 | $-735,000,000.00 | $-799,000,000.00 | $-471,000,000.00 | $-493,000,000.00 | $-463,000,000.00 | $-474,000,000.00 | $-501,000,000.00 | $-386,000,000.00 | $-409,000,000.00 | $-416,000,000.00 | $-417,000,000.00 | $-317,000,000.00 | $-299,000,000.00 | -- | $-324,000,000.00 | $-536,000,000.00 | $-483,000,000.00 | $-820,000,000.00 | $-877,000,000.00 | $-507,000,000.00 | $-455,000,000.00 | $-411,000,000.00 | $-610,000,000.00 | -- | -- | -- | $-330,000,000.00 | -- | -- |
| Accumulated Deficit | $4,090,000,000.00 | $4,507,000,000.00 | $4,684,000,000.00 | $4,434,000,000.00 | $4,673,000,000.00 | $4,189,000,000.00 | $4,035,000,000.00 | $4,480,000,000.00 | $6,455,000,000.00 | $7,576,000,000.00 | $7,336,000,000.00 | $7,124,000,000.00 | $7,806,000,000.00 | $9,219,000,000.00 | $9,128,000,000.00 | $8,820,000,000.00 | $8,924,000,000.00 | $7,936,000,000.00 | $7,119,000,000.00 | $6,938,000,000.00 | $7,023,000,000.00 | $6,854,000,000.00 | $6,837,000,000.00 | $6,585,000,000.00 | $6,565,000,000.00 | $6,458,000,000.00 | $6,487,000,000.00 | $6,278,000,000.00 | $6,250,000,000.00 | $6,095,000,000.00 | $6,202,000,000.00 | $6,023,000,000.00 | $6,213,000,000.00 | -- | $6,183,000,000.00 | $6,079,000,000.00 | $5,836,000,000.00 | $5,961,000,000.00 | $5,790,000,000.00 | $6,753,000,000.00 | $6,847,000,000.00 | $6,891,000,000.00 | $6,697,000,000.00 | -- | -- | -- | $6,418,000,000.00 | -- | -- |
| Total Stockholders' Equity | $28,028,000,000.00 | $28,428,000,000.00 | $28,573,000,000.00 | $26,550,000,000.00 | $26,699,000,000.00 | $26,117,000,000.00 | $26,336,000,000.00 | $28,871,000,000.00 | $30,726,000,000.00 | $31,994,000,000.00 | $29,286,000,000.00 | $27,697,000,000.00 | $26,909,000,000.00 | $20,107,000,000.00 | $18,470,000,000.00 | $18,064,000,000.00 | $17,689,000,000.00 | $17,142,000,000.00 | $16,280,000,000.00 | $14,973,000,000.00 | $14,917,000,000.00 | $14,605,000,000.00 | $14,958,000,000.00 | $14,252,000,000.00 | $12,880,000,000.00 | $12,664,000,000.00 | $12,592,000,000.00 | $12,422,000,000.00 | $12,011,000,000.00 | $11,555,000,000.00 | $11,573,000,000.00 | $11,567,000,000.00 | $11,699,000,000.00 | -- | $11,642,000,000.00 | $11,242,000,000.00 | $11,003,000,000.00 | $10,868,000,000.00 | $10,568,000,000.00 | $11,818,000,000.00 | $11,896,000,000.00 | $11,909,000,000.00 | $11,446,000,000.00 | -- | -- | -- | $11,997,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $334,000,000.00 | $339,000,000.00 | $344,000,000.00 | $1,730,000,000.00 | $2,013,000,000.00 | $2,026,000,000.00 | $2,039,000,000.00 | $671,000,000.00 | $684,000,000.00 | $690,000,000.00 | $1,941,000,000.00 | $1,956,000,000.00 | $1,972,000,000.00 | $2,353,000,000.00 | $2,228,000,000.00 | $2,222,000,000.00 | $2,232,000,000.00 | $2,264,000,000.00 | $2,235,000,000.00 | $1,234,000,000.00 | $1,200,000,000.00 | $1,135,000,000.00 | $938,000,000.00 | $684,000,000.00 | $433,000,000.00 | $405,000,000.00 | $402,000,000.00 | -- | -- | -- | -- | -- | -- | $57,000,000.00 | $60,000,000.00 | $57,000,000.00 | $60,000,000.00 | $57,000,000.00 | $60,000,000.00 | $57,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $105,943,000,000.00 | $106,064,000,000.00 | $103,535,000,000.00 | $97,963,000,000.00 | $96,703,000,000.00 | $95,905,000,000.00 | $104,535,000,000.00 | $103,728,000,000.00 | $104,126,000,000.00 | $103,823,000,000.00 | $102,359,000,000.00 | $100,822,000,000.00 | $100,054,000,000.00 | $77,914,000,000.00 | $79,082,000,000.00 | $78,075,000,000.00 | $77,354,000,000.00 | $76,585,000,000.00 | $75,391,000,000.00 | $73,902,000,000.00 | $72,852,000,000.00 | $71,610,000,000.00 | $69,599,000,000.00 | $61,369,000,000.00 | $59,505,000,000.00 | $58,648,000,000.00 | $56,599,000,000.00 | $55,942,000,000.00 | $55,156,000,000.00 | $54,327,000,000.00 | $52,279,000,000.00 | $51,499,000,000.00 | $50,586,000,000.00 | -- | $50,096,000,000.00 | $48,488,000,000.00 | $48,426,000,000.00 | $47,116,000,000.00 | $46,838,000,000.00 | $46,886,000,000.00 | $46,416,000,000.00 | $46,093,000,000.00 | $45,614,000,000.00 | -- | -- | -- | $42,817,000,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,810,000,000.00 | $9,046,000,000.00 | $4,386,000,000.00 | $6,908,000,000.00 | $3,870,000,000.00 | $14,172,000,000.00 | $3,607,000,000.00 | $8,081,000,000.00 | $4,496,000,000.00 | $16,572,000,000.00 | $4,269,000,000.00 | $3,970,000,000.00 | $3,858,000,000.00 | $13,366,000,000.00 | $3,451,000,000.00 | $6,554,000,000.00 | $3,466,000,000.00 | $3,210,000,000.00 | $9,376,000,000.00 | $2,813,000,000.00 | $3,384,000,000.00 | $11,737,000,000.00 | -- | -- | -- | -- | -- | $2,747,000,000.00 | $3,409,000,000.00 | $12,436,000,000.00 | $3,050,000,000.00 | $6,443,000,000.00 | $3,630,000,000.00 | -- | $13,120,000,000.00 | $9,935,000,000.00 | $2,980,000,000.00 | $3,523,000,000.00 | $12,835,000,000.00 | $9,734,000,000.00 | -- | -- | $13,765,000,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,716,000,000.00 | $2,167,000,000.00 | $1,730,000,000.00 | $1,241,000,000.00 | $878,000,000.00 | $856,000,000.00 | $27,000,000.00 | $1,171,000,000.00 | $631,000,000.00 | $1,221,000,000.00 | $1,314,000,000.00 | $-21,000,000.00 | $-482,000,000.00 | $834,000,000.00 | $2,767,000,000.00 | $742,000,000.00 | $875,000,000.00 | $1,004,000,000.00 | $1,200,000,000.00 | $801,000,000.00 | $1,125,000,000.00 | $3,627,000,000.00 | $1,145,000,000.00 | $781,000,000.00 | $882,000,000.00 | $3,536,000,000.00 | $2,898,000,000.00 | $773,000,000.00 | $1,002,000,000.00 | $638,000,000.00 | $921,000,000.00 | $394,000,000.00 | $768,000,000.00 | -- | $3,316,000,000.00 | $2,512,000,000.00 | $1,478,000,000.00 | $930,000,000.00 | $-892,000,000.00 | $2,048,000,000.00 | $628,000,000.00 | $915,000,000.00 | $2,861,000,000.00 | $828,000,000.00 | $733,000,000.00 | $963,000,000.00 | $5,700,000,000.00 | $2,569,000,000.00 | -- |
| Loss Before Income Taxes | $899,000,000.00 | $707,000,000.00 | $905,000,000.00 | $1,414,000,000.00 | $1,192,000,000.00 | $1,411,000,000.00 | $2,000,000.00 | $-1,688,000,000.00 | -- | $869,000,000.00 | $863,000,000.00 | $-462,000,000.00 | -- | $2,619,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.03 | $0.69 | $1.18 | $1.56 | $1.23 | $-0.56 | $-1.35 | $-1.75 | $-0.34 | $1.22 | $0.42 | $-0.78 | $-0.86 | $0.97 | $2.77 | $0.69 | $0.77 | $4.72 | $1.03 | $0.62 | $1.01 | $0.73 | $1.10 | $1.61 | $0.88 | $0.60 | $1.00 | $0.70 | $0.91 | $2.25 | $1.83 | $0.92 | $0.65 | -- | $2.93 | $0.98 | $0.35 | $0.86 | $-1.15 | $0.36 | $0.45 | $0.87 | $2.46 | $0.69 | $0.59 | $0.83 | $4.77 | $2.17 | -- |
| Weighted Average Shares Basic | 836,800,000 | 835,600,000 | 820,600,000 | 806,200,000 | -- | -- | -- | -- | -- | 808,800,000 | 802,900,000 | 797,800,000 | 793,100,000 | 654,200,000 | 653,900,000 | 651,600,000 | 650,500,000 | 636,000,000 | 642,500,000 | 628,700,000 | 628,100,000 | 616,400,000 | 612,800,000 | 615,600,000 | 596,600,000 | 592,400,000 | 591,300,000 | 591,500,000 | 587,900,000 | 582,700,000 | 583,100,000 | 581,700,000 | 581,600,000 | -- | 578,700,000 | 578,100,000 | 577,300,000 | 576,600,000 | 572,900,000 | 572,100,000 | 571,300,000 | 570,500,000 | 573,100,000 | 569,400,000 | 573,400,000 | 579,800,000 | 588,900,000 | 593,300,000 | -- |
| Earnings Per Share Diluted | $2.03 | $1.86 | $0.91 | $1.56 | $1.23 | $-0.57 | $-1.38 | $-1.75 | $-0.34 | $1.62 | $1.17 | $-0.78 | $-0.86 | $3.74 | $1.30 | $0.69 | $0.77 | $4.72 | $1.03 | $1.63 | $1.01 | $0.73 | $2.71 | $0.73 | $0.88 | $0.60 | $2.60 | $0.70 | $0.91 | $2.24 | $0.90 | $0.27 | $0.65 | -- | $0.74 | $0.98 | $0.35 | $0.86 | $-1.15 | $1.68 | $0.45 | $0.86 | $2.45 | $0.69 | $1.41 | $0.82 | $4.76 | $2.17 | -- |
| Weighted Average Shares Diluted | 836,800,000 | 835,900,000 | 833,200,000 | 806,300,000 | 805,900,000 | 831,000,000 | 833,800,000 | 838,800,000 | -- | 808,900,000 | 803,000,000 | 797,800,000 | 793,100,000 | 654,900,000 | 652,800,000 | 653,100,000 | 650,500,000 | 636,000,000 | 633,400,000 | 628,700,000 | 628,100,000 | 617,100,000 | 613,800,000 | 607,600,000 | 598,200,000 | 593,700,000 | 592,700,000 | 591,200,000 | 589,900,000 | 584,500,000 | 583,800,000 | 583,900,000 | 582,900,000 | -- | 579,500,000 | 578,800,000 | 578,900,000 | 577,500,000 | 573,900,000 | 574,700,000 | 573,100,000 | 571,900,000 | 574,600,000 | 575,600,000 | 575,200,000 | 580,500,000 | 590,100,000 | 593,700,000 | -- |
| Common Stock Shares Authorized | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 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 | 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 | 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 | 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 | 837,000,000 | 837,000,000 | 833,000,000 | 807,000,000 | 806,000,000 | 806,000,000 | 816,000,000 | 840,000,000 | 839,000,000 | 838,000,000 | 823,000,000 | 803,000,000 | 802,000,000 | 681,000,000 | 655,000,000 | 654,000,000 | 653,000,000 | 645,000,000 | 644,000,000 | 630,000,000 | 629,000,000 | 628,000,000 | 627,000,000 | 617,000,000 | 597,000,000 | 596,000,000 | 595,000,000 | 594,000,000 | 589,000,000 | 585,000,000 | 584,000,000 | 583,000,000 | 582,000,000 | -- | 581,000,000 | 580,000,000 | 579,000,000 | 578,000,000 | 576,000,000 | 575,000,000 | 573,000,000 | 571,000,000 | 570,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $23,720,000,000.00 | $23,704,000,000.00 | $23,480,000,000.00 | $21,369,000,000.00 | $21,310,000,000.00 | $21,258,000,000.00 | $21,930,000,000.00 | $23,984,000,000.00 | $23,902,000,000.00 | $23,824,000,000.00 | $22,131,000,000.00 | $20,660,000,000.00 | $20,834,000,000.00 | $12,588,000,000.00 | $10,862,000,000.00 | $10,782,000,000.00 | $10,316,000,000.00 | $9,865,000,000.00 | $9,789,000,000.00 | $8,717,000,000.00 | $8,629,000,000.00 | $8,550,000,000.00 | $8,592,000,000.00 | $8,160,000,000.00 | $6,778,000,000.00 | $6,680,000,000.00 | $6,606,000,000.00 | $6,530,000,000.00 | $6,170,000,000.00 | $5,876,000,000.00 | $5,788,000,000.00 | $5,861,000,000.00 | $5,785,000,000.00 | -- | $5,783,000,000.00 | $5,699,000,000.00 | $5,650,000,000.00 | $5,571,000,000.00 | $5,493,000,000.00 | $5,420,000,000.00 | $5,351,000,000.00 | $5,256,000,000.00 | $5,180,000,000.00 | -- | -- | -- | $5,715,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,674,000,000.00 | $1,115,000,000.00 | $1,653,000,000.00 | $1,016,000,000.00 | $508,000,000.00 | $2,873,000,000.00 | $2,362,000,000.00 | $1,577,000,000.00 | $788,000,000.00 | $2,983,000,000.00 | $2,224,000,000.00 | $1,469,000,000.00 | $733,000,000.00 | $2,185,000,000.00 | $1,635,000,000.00 | $1,089,000,000.00 | $544,000,000.00 | $1,931,000,000.00 | $1,435,000,000.00 | $949,000,000.00 | $474,000,000.00 | $1,727,000,000.00 | $1,287,000,000.00 | $849,000,000.00 | $417,000,000.00 | $1,536,000,000.00 | $1,150,000,000.00 | $765,000,000.00 | $381,000,000.00 | $1,398,000,000.00 | $1,048,000,000.00 | $698,000,000.00 | $349,000,000.00 | -- | $1,302,000,000.00 | $976,000,000.00 | $650,000,000.00 | $324,000,000.00 | $1,209,000,000.00 | $906,000,000.00 | $603,000,000.00 | $301,000,000.00 | $1,129,000,000.00 | $848,000,000.00 | $568,000,000.00 | $285,000,000.00 | $1,076,000,000.00 | $1,039,000,000.00 | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,590,000 | -- | -- | 1,250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,783,000,000.00 | $1,783,000,000.00 | $1,783,000,000.00 | $2,387,000,000.00 | $2,387,000,000.00 | $2,387,000,000.00 | $2,387,000,000.00 | $2,387,000,000.00 | $2,387,000,000.00 | $2,387,000,000.00 | $1,596,000,000.00 | $1,596,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |