Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 4/30/2011 | 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 | $9,236,000,000.00 | $7,060,000,000.00 | $7,743,000,000.00 | $10,483,000,000.00 | $10,967,000,000.00 | $10,423,000,000.00 | $9,718,000,000.00 | $9,209,000,000.00 | -- | $9,281,000,000.00 | $8,647,000,000.00 | $7,415,000,000.00 | $6,338,000,000.00 | -- | $5,906,000,000.00 | $5,794,000,000.00 | $4,939,000,000.00 | $4,592,000,000.00 | -- | $4,696,000,000.00 | $4,225,000,000.00 | $3,308,000,000.00 | $4,857,000,000.00 | -- | $5,217,000,000.00 | $4,713,000,000.00 | $3,576,000,000.00 | $3,278,000,000.00 | -- | $3,248,000,000.00 | $3,245,000,000.00 | $4,029,000,000.00 | $2,271,000,000.00 | -- | $2,872,000,000.00 | $1,823,000,000.00 | $4,365,000,000.00 | $4,416,000,000.00 | -- | $4,465,000,000.00 | $4,848,000,000.00 | $3,805,000,000.00 | $4,199,000,000.00 | -- | $4,279,000,000.00 | $4,410,000,000.00 | $4,444,000,000.00 | $4,341,000,000.00 | -- | $4,299,000,000.00 | $3,959,000,000.00 | $2,909,000,000.00 | $2,786,000,000.00 | -- | $3,049,000,000.00 | $3,165,000,000.00 | $2,469,000,000.00 | -- | $2,334,000,000.00 | -- | $2,658,000,000.00 | $2,812,000,000.00 | -- | -- | -- | $2,768,000,000.00 | $2,958,000,000.00 |
| Accounts Receivable Net Current | $764,000,000.00 | $1,204,000,000.00 | $658,000,000.00 | $572,000,000.00 | $530,000,000.00 | $972,000,000.00 | $585,000,000.00 | $682,000,000.00 | -- | $773,000,000.00 | $1,052,000,000.00 | $619,000,000.00 | $614,000,000.00 | -- | $590,000,000.00 | $848,000,000.00 | $386,000,000.00 | $455,000,000.00 | -- | $594,000,000.00 | $1,035,000,000.00 | $641,000,000.00 | $418,000,000.00 | -- | $431,000,000.00 | $918,000,000.00 | $888,000,000.00 | $360,000,000.00 | -- | $344,000,000.00 | $732,000,000.00 | $446,000,000.00 | $462,000,000.00 | -- | $383,000,000.00 | $679,000,000.00 | $503,000,000.00 | $201,000,000.00 | -- | $208,000,000.00 | $659,000,000.00 | $689,000,000.00 | $107,000,000.00 | -- | $219,000,000.00 | $515,000,000.00 | $205,000,000.00 | $117,000,000.00 | -- | $237,000,000.00 | $707,000,000.00 | $200,000,000.00 | $227,000,000.00 | -- | $103,000,000.00 | $649,000,000.00 | -- | -- | -- | -- | -- | $673,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,000,000.00 | $102,000,000.00 | $46,000,000.00 | -- | $45,000,000.00 | $43,000,000.00 | $174,000,000.00 | $36,000,000.00 | -- | $42,000,000.00 | $46,000,000.00 | $94,000,000.00 | $51,000,000.00 | -- | $48,000,000.00 | $49,000,000.00 | $131,000,000.00 | $94,000,000.00 | -- | $103,000,000.00 | $128,000,000.00 | $238,000,000.00 | $117,000,000.00 | -- | $102,000,000.00 | $123,000,000.00 | $222,000,000.00 | $151,000,000.00 | -- | $158,000,000.00 | $171,000,000.00 | $313,000,000.00 | $131,000,000.00 | -- | $159,000,000.00 | $209,000,000.00 | $291,000,000.00 | $128,000,000.00 | -- | $146,000,000.00 | $144,000,000.00 | -- | -- | -- | -- | -- | $112,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,519,000,000.00 | $14,469,000,000.00 | $13,110,000,000.00 | $12,507,000,000.00 | $12,486,000,000.00 | $12,556,000,000.00 | $11,211,000,000.00 | $10,887,000,000.00 | -- | $10,922,000,000.00 | $10,565,000,000.00 | $9,002,000,000.00 | $7,719,000,000.00 | -- | $7,119,000,000.00 | $7,292,000,000.00 | $6,012,000,000.00 | $5,663,000,000.00 | -- | $6,037,000,000.00 | $6,106,000,000.00 | $4,972,000,000.00 | $6,134,000,000.00 | -- | $6,410,000,000.00 | $6,520,000,000.00 | $5,386,000,000.00 | $4,352,000,000.00 | -- | $4,356,000,000.00 | $4,830,000,000.00 | $5,334,000,000.00 | $3,420,000,000.00 | -- | $4,008,000,000.00 | $3,387,000,000.00 | $6,309,000,000.00 | $6,051,000,000.00 | -- | $5,863,000,000.00 | $6,909,000,000.00 | $5,957,000,000.00 | $5,474,000,000.00 | -- | $5,694,000,000.00 | $6,241,000,000.00 | $8,251,000,000.00 | $5,629,000,000.00 | -- | $5,803,000,000.00 | $6,274,000,000.00 | $4,702,000,000.00 | $4,332,000,000.00 | -- | $4,566,000,000.00 | $5,380,000,000.00 | -- | -- | -- | -- | -- | $5,432,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $199,000,000.00 | $193,000,000.00 | $171,000,000.00 | $175,000,000.00 | $174,000,000.00 | $169,000,000.00 | $171,000,000.00 | $174,000,000.00 | -- | $192,000,000.00 | $209,000,000.00 | $211,000,000.00 | $222,000,000.00 | -- | $236,000,000.00 | $253,000,000.00 | $249,000,000.00 | $259,000,000.00 | -- | $264,000,000.00 | $282,000,000.00 | $281,000,000.00 | $281,000,000.00 | -- | $286,000,000.00 | $294,000,000.00 | $254,000,000.00 | $246,000,000.00 | -- | $245,000,000.00 | $258,000,000.00 | $258,000,000.00 | $260,000,000.00 | -- | $246,000,000.00 | $189,000,000.00 | $200,000,000.00 | $179,000,000.00 | -- | $158,000,000.00 | $157,000,000.00 | $162,000,000.00 | $162,000,000.00 | -- | $152,000,000.00 | $138,000,000.00 | $139,000,000.00 | $132,000,000.00 | -- | $133,000,000.00 | $141,000,000.00 | $148,000,000.00 | $149,000,000.00 | -- | $154,000,000.00 | $163,000,000.00 | -- | -- | -- | -- | -- | $169,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $437,000,000.00 | $442,000,000.00 | $448,000,000.00 | $453,000,000.00 | $445,000,000.00 | $447,000,000.00 | $449,000,000.00 | $449,000,000.00 | -- | $446,000,000.00 | $451,000,000.00 | $469,000,000.00 | $484,000,000.00 | -- | $498,000,000.00 | $531,000,000.00 | $583,000,000.00 | $633,000,000.00 | -- | $680,000,000.00 | $735,000,000.00 | $826,000,000.00 | $910,000,000.00 | -- | $987,000,000.00 | $1,106,000,000.00 | $1,292,000,000.00 | $1,479,000,000.00 | -- | $1,673,000,000.00 | $1,858,000,000.00 | $2,070,000,000.00 | $2,281,000,000.00 | -- | $2,484,000,000.00 | $482,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $497,000,000.00 | $501,000,000.00 | $513,000,000.00 | $516,000,000.00 | -- | $518,000,000.00 | $521,000,000.00 | -- | -- | -- | -- | -- | $593,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $9,929,000,000.00 | $9,929,000,000.00 | $9,928,000,000.00 | $9,931,000,000.00 | $9,799,000,000.00 | $9,799,000,000.00 | $9,765,000,000.00 | $9,765,000,000.00 | -- | $9,765,000,000.00 | $9,765,000,000.00 | $9,764,000,000.00 | $9,763,000,000.00 | -- | $9,763,000,000.00 | $9,764,000,000.00 | $9,764,000,000.00 | $9,763,000,000.00 | -- | $9,763,000,000.00 | $9,762,000,000.00 | $9,763,000,000.00 | $9,763,000,000.00 | -- | $9,764,000,000.00 | $9,763,000,000.00 | $9,764,000,000.00 | $9,763,000,000.00 | -- | $9,763,000,000.00 | $9,768,000,000.00 | $9,787,000,000.00 | $9,771,000,000.00 | -- | $9,772,000,000.00 | $7,095,000,000.00 | $7,083,000,000.00 | $7,084,000,000.00 | -- | $7,084,000,000.00 | $7,086,000,000.00 | $7,088,000,000.00 | $7,089,000,000.00 | -- | $7,089,000,000.00 | $7,092,000,000.00 | $7,098,000,000.00 | $7,102,000,000.00 | -- | $7,103,000,000.00 | $7,106,000,000.00 | $7,107,000,000.00 | $7,108,000,000.00 | -- | $7,109,000,000.00 | $7,111,000,000.00 | -- | -- | -- | -- | -- | $7,132,000,000.00 | -- | -- | -- | $7,154,000,000.00 | -- |
| Other Assets | $507,000,000.00 | $508,000,000.00 | $541,000,000.00 | $545,000,000.00 | $511,000,000.00 | $497,000,000.00 | $632,000,000.00 | $583,000,000.00 | -- | $643,000,000.00 | $641,000,000.00 | $699,000,000.00 | $677,000,000.00 | -- | $664,000,000.00 | $658,000,000.00 | $731,000,000.00 | $721,000,000.00 | -- | $751,000,000.00 | $482,000,000.00 | $454,000,000.00 | $415,000,000.00 | -- | $458,000,000.00 | $444,000,000.00 | $469,000,000.00 | $466,000,000.00 | -- | $439,000,000.00 | $401,000,000.00 | $382,000,000.00 | $320,000,000.00 | -- | $316,000,000.00 | $173,000,000.00 | $171,000,000.00 | $153,000,000.00 | -- | $138,000,000.00 | $85,000,000.00 | $90,000,000.00 | $86,000,000.00 | -- | $66,000,000.00 | $35,000,000.00 | $18,000,000.00 | $10,000,000.00 | -- | $10,000,000.00 | $11,000,000.00 | $12,000,000.00 | $12,000,000.00 | -- | $15,000,000.00 | $12,000,000.00 | -- | -- | -- | -- | -- | $15,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $27,393,000,000.00 | $27,383,000,000.00 | $25,620,000,000.00 | $24,994,000,000.00 | $25,012,000,000.00 | $25,056,000,000.00 | $23,977,000,000.00 | $23,572,000,000.00 | -- | $23,425,000,000.00 | $23,109,000,000.00 | $21,577,000,000.00 | $20,220,000,000.00 | -- | $19,604,000,000.00 | $19,845,000,000.00 | $17,805,000,000.00 | $17,495,000,000.00 | -- | $17,948,000,000.00 | $17,890,000,000.00 | $16,713,000,000.00 | $17,958,000,000.00 | -- | $18,397,000,000.00 | $18,668,000,000.00 | $17,718,000,000.00 | $16,808,000,000.00 | -- | $16,921,000,000.00 | $17,452,000,000.00 | $18,380,000,000.00 | $16,607,000,000.00 | -- | $17,302,000,000.00 | $15,246,000,000.00 | $14,302,000,000.00 | $14,015,000,000.00 | -- | $13,777,000,000.00 | $14,746,000,000.00 | $13,855,000,000.00 | $13,360,000,000.00 | -- | $13,528,000,000.00 | $14,012,000,000.00 | $16,060,000,000.00 | $13,411,000,000.00 | -- | $13,725,000,000.00 | $14,200,000,000.00 | $12,661,000,000.00 | $12,269,000,000.00 | -- | $12,482,000,000.00 | $13,277,000,000.00 | -- | -- | -- | -- | -- | $13,447,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $177,000,000.00 | $324,000,000.00 | $229,000,000.00 | $197,000,000.00 | $207,000,000.00 | $285,000,000.00 | $248,000,000.00 | $217,000,000.00 | -- | $225,000,000.00 | $295,000,000.00 | $224,000,000.00 | $177,000,000.00 | -- | $158,000,000.00 | $292,000,000.00 | $274,000,000.00 | $180,000,000.00 | -- | $166,000,000.00 | $253,000,000.00 | $312,000,000.00 | $167,000,000.00 | -- | $172,000,000.00 | $323,000,000.00 | $313,000,000.00 | $163,000,000.00 | -- | $150,000,000.00 | $222,000,000.00 | $211,000,000.00 | $176,000,000.00 | -- | $150,000,000.00 | $284,000,000.00 | $309,000,000.00 | $198,000,000.00 | -- | $123,000,000.00 | $325,000,000.00 | $266,000,000.00 | $167,000,000.00 | -- | $166,000,000.00 | $355,000,000.00 | $286,000,000.00 | $139,000,000.00 | -- | $186,000,000.00 | $343,000,000.00 | $253,000,000.00 | $163,000,000.00 | -- | $181,000,000.00 | $390,000,000.00 | -- | -- | -- | -- | -- | $363,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $987,000,000.00 | $1,143,000,000.00 | $1,070,000,000.00 | $980,000,000.00 | $1,249,000,000.00 | $1,008,000,000.00 | $924,000,000.00 | $978,000,000.00 | -- | $1,497,000,000.00 | $1,116,000,000.00 | $855,000,000.00 | $1,158,000,000.00 | -- | $1,338,000,000.00 | $1,248,000,000.00 | $782,000,000.00 | $731,000,000.00 | -- | $1,198,000,000.00 | $896,000,000.00 | $1,053,000,000.00 | $1,061,000,000.00 | -- | $1,551,000,000.00 | $1,411,000,000.00 | $703,000,000.00 | $662,000,000.00 | -- | $936,000,000.00 | $806,000,000.00 | $689,000,000.00 | $721,000,000.00 | -- | $901,000,000.00 | $625,000,000.00 | $394,000,000.00 | $510,000,000.00 | -- | $615,000,000.00 | $592,000,000.00 | $541,000,000.00 | $507,000,000.00 | -- | $635,000,000.00 | $636,000,000.00 | $506,000,000.00 | $389,000,000.00 | -- | $588,000,000.00 | $652,000,000.00 | $455,000,000.00 | $416,000,000.00 | -- | $676,000,000.00 | $694,000,000.00 | -- | -- | -- | -- | -- | $871,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,278,000,000.00 | $8,140,000,000.00 | $6,812,000,000.00 | $6,746,000,000.00 | $7,181,000,000.00 | $7,457,000,000.00 | $7,027,000,000.00 | $7,286,000,000.00 | -- | $8,094,000,000.00 | $8,072,000,000.00 | $7,195,000,000.00 | $6,538,000,000.00 | -- | $6,583,000,000.00 | $7,040,000,000.00 | $5,570,000,000.00 | $5,518,000,000.00 | -- | $6,352,000,000.00 | $6,498,000,000.00 | $6,054,000,000.00 | $7,612,000,000.00 | -- | $8,578,000,000.00 | $9,206,000,000.00 | $7,751,000,000.00 | $7,093,000,000.00 | -- | $7,485,000,000.00 | $8,333,000,000.00 | $9,562,000,000.00 | $8,053,000,000.00 | -- | $8,954,000,000.00 | $7,178,000,000.00 | $6,313,000,000.00 | $6,214,000,000.00 | -- | $6,539,000,000.00 | $7,513,000,000.00 | $6,863,000,000.00 | $6,189,000,000.00 | -- | $6,604,000,000.00 | $7,390,000,000.00 | $3,921,000,000.00 | $1,476,000,000.00 | -- | $2,190,000,000.00 | $2,883,000,000.00 | $1,778,000,000.00 | $1,705,000,000.00 | -- | $1,996,000,000.00 | $2,785,000,000.00 | -- | -- | -- | -- | -- | $3,244,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,611,000,000.00 | $3,611,000,000.00 | $3,610,000,000.00 | $3,609,000,000.00 | $3,608,000,000.00 | $3,608,000,000.00 | $3,607,000,000.00 | $3,606,000,000.00 | -- | $3,606,000,000.00 | $3,605,000,000.00 | $3,604,000,000.00 | $2,676,000,000.00 | -- | $2,675,000,000.00 | $2,675,000,000.00 | $2,674,000,000.00 | $2,673,000,000.00 | -- | $2,672,000,000.00 | $2,671,000,000.00 | $2,670,000,000.00 | $4,394,000,000.00 | -- | $4,392,000,000.00 | $4,390,000,000.00 | $4,388,000,000.00 | $4,387,000,000.00 | -- | $4,393,000,000.00 | $4,887,000,000.00 | $6,362,000,000.00 | $5,033,000,000.00 | -- | $5,841,000,000.00 | $4,074,000,000.00 | $4,078,000,000.00 | $4,077,000,000.00 | -- | -- | $4,324,000,000.00 | $4,322,000,000.00 | $4,321,000,000.00 | -- | $4,320,000,000.00 | $4,693,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $12,396,000,000.00 | $12,260,000,000.00 | $12,192,000,000.00 | $12,069,000,000.00 | $11,927,000,000.00 | $11,715,000,000.00 | $11,640,000,000.00 | $11,621,000,000.00 | -- | $11,549,000,000.00 | $11,531,000,000.00 | $11,395,000,000.00 | $11,300,000,000.00 | -- | $11,213,000,000.00 | $11,174,000,000.00 | $11,116,000,000.00 | $11,063,000,000.00 | -- | $11,004,000,000.00 | $10,963,000,000.00 | $10,928,000,000.00 | $10,867,000,000.00 | -- | $10,786,000,000.00 | $10,747,000,000.00 | $10,671,000,000.00 | $10,606,000,000.00 | -- | $10,555,000,000.00 | $10,442,000,000.00 | $10,427,000,000.00 | $10,425,000,000.00 | -- | $10,343,000,000.00 | $10,242,000,000.00 | $10,209,000,000.00 | $10,163,000,000.00 | -- | $9,968,000,000.00 | $9,924,000,000.00 | $9,900,000,000.00 | $9,853,000,000.00 | -- | $9,812,000,000.00 | $9,682,000,000.00 | $9,608,000,000.00 | $9,541,000,000.00 | -- | $9,498,000,000.00 | $9,450,000,000.00 | $9,418,000,000.00 | $9,375,000,000.00 | -- | $9,391,000,000.00 | $9,616,000,000.00 | -- | -- | -- | -- | -- | $12,353,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-629,000,000.00 | $-625,000,000.00 | $-589,000,000.00 | $-591,000,000.00 | $-586,000,000.00 | $-578,000,000.00 | $-587,000,000.00 | $-593,000,000.00 | -- | $-600,000,000.00 | $-622,000,000.00 | $-633,000,000.00 | $-634,000,000.00 | -- | $-628,000,000.00 | $-619,000,000.00 | $-607,000,000.00 | $-608,000,000.00 | -- | $-602,000,000.00 | $-601,000,000.00 | $-613,000,000.00 | $-605,000,000.00 | -- | $-649,000,000.00 | $-638,000,000.00 | $-642,000,000.00 | $-640,000,000.00 | -- | $-625,000,000.00 | $-629,000,000.00 | $-653,000,000.00 | $-649,000,000.00 | -- | $-643,000,000.00 | $-633,000,000.00 | $-544,000,000.00 | $-545,000,000.00 | -- | $-619,000,000.00 | $-303,000,000.00 | $-157,000,000.00 | $44,000,000.00 | -- | $63,000,000.00 | $68,000,000.00 | $18,000,000.00 | $-62,000,000.00 | -- | $-95,000,000.00 | $-26,000,000.00 | $-74,000,000.00 | $-124,000,000.00 | -- | $-33,000,000.00 | $-72,000,000.00 | -- | -- | -- | -- | -- | $-13,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $13,911,000,000.00 | $13,171,000,000.00 | $12,768,000,000.00 | $12,333,000,000.00 | $12,053,000,000.00 | $12,025,000,000.00 | $11,460,000,000.00 | $10,821,000,000.00 | -- | $9,945,000,000.00 | $9,691,000,000.00 | $9,183,000,000.00 | $8,579,000,000.00 | -- | $7,999,000,000.00 | $7,813,000,000.00 | $7,289,000,000.00 | $7,085,000,000.00 | -- | $6,757,000,000.00 | $6,593,000,000.00 | $5,907,000,000.00 | $5,647,000,000.00 | -- | $5,245,000,000.00 | $4,916,000,000.00 | $5,501,000,000.00 | $5,312,000,000.00 | -- | $5,069,000,000.00 | $4,869,000,000.00 | $4,616,000,000.00 | $4,366,000,000.00 | -- | $4,239,000,000.00 | $4,096,000,000.00 | $3,937,000,000.00 | $3,810,000,000.00 | -- | $3,598,000,000.00 | $3,374,000,000.00 | $3,013,000,000.00 | $3,036,000,000.00 | -- | $2,832,000,000.00 | $2,686,000,000.00 | $2,513,000,000.00 | $2,456,000,000.00 | -- | $2,132,000,000.00 | $1,893,000,000.00 | $1,539,000,000.00 | $1,313,000,000.00 | -- | $1,128,000,000.00 | $948,000,000.00 | -- | -- | -- | -- | -- | $57,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,115,000,000.00 | $19,243,000,000.00 | $18,808,000,000.00 | $18,248,000,000.00 | $17,831,000,000.00 | $17,599,000,000.00 | $16,950,000,000.00 | $16,286,000,000.00 | -- | $15,331,000,000.00 | $15,037,000,000.00 | $14,382,000,000.00 | $13,682,000,000.00 | -- | $13,021,000,000.00 | $12,805,000,000.00 | $12,235,000,000.00 | $11,977,000,000.00 | -- | $11,596,000,000.00 | $11,392,000,000.00 | $10,659,000,000.00 | $10,346,000,000.00 | -- | $9,819,000,000.00 | $9,462,000,000.00 | $9,967,000,000.00 | $9,715,000,000.00 | -- | $9,436,000,000.00 | $9,119,000,000.00 | $8,818,000,000.00 | $8,554,000,000.00 | -- | $8,348,000,000.00 | $8,068,000,000.00 | $7,989,000,000.00 | $7,801,000,000.00 | -- | $7,238,000,000.00 | $7,233,000,000.00 | $6,992,000,000.00 | $7,171,000,000.00 | -- | $6,924,000,000.00 | $6,622,000,000.00 | $12,139,000,000.00 | $11,935,000,000.00 | -- | $11,535,000,000.00 | $11,317,000,000.00 | $10,883,000,000.00 | $10,564,000,000.00 | -- | $10,486,000,000.00 | $10,492,000,000.00 | -- | -- | -- | -- | -- | $10,203,000,000.00 | -- | -- | -- | $10,756,000,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,393,000,000.00 | $27,383,000,000.00 | $25,620,000,000.00 | $24,994,000,000.00 | $25,012,000,000.00 | $25,056,000,000.00 | $23,977,000,000.00 | $23,572,000,000.00 | -- | $23,425,000,000.00 | $23,109,000,000.00 | $21,577,000,000.00 | $20,220,000,000.00 | -- | $19,604,000,000.00 | $19,845,000,000.00 | $17,805,000,000.00 | $17,495,000,000.00 | -- | $17,948,000,000.00 | $17,890,000,000.00 | $16,713,000,000.00 | $17,958,000,000.00 | -- | $18,397,000,000.00 | $18,668,000,000.00 | $17,718,000,000.00 | $16,808,000,000.00 | -- | $16,921,000,000.00 | $17,452,000,000.00 | $18,380,000,000.00 | $16,607,000,000.00 | -- | $17,302,000,000.00 | $15,246,000,000.00 | $14,302,000,000.00 | $14,015,000,000.00 | -- | $13,777,000,000.00 | $14,746,000,000.00 | $13,855,000,000.00 | $13,360,000,000.00 | -- | $13,528,000,000.00 | $14,012,000,000.00 | $16,060,000,000.00 | $13,411,000,000.00 | -- | $13,725,000,000.00 | $14,200,000,000.00 | $12,661,000,000.00 | $12,269,000,000.00 | -- | $12,482,000,000.00 | $13,277,000,000.00 | -- | -- | -- | -- | -- | $13,447,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,607,000,000.00 | -- | $1,965,000,000.00 | $7,017,000,000.00 | $1,618,000,000.00 | $1,631,000,000.00 | -- | $1,726,000,000.00 | $2,014,000,000.00 | $1,568,000,000.00 | $1,570,000,000.00 | -- | $1,455,000,000.00 | $4,664,000,000.00 | $3,312,000,000.00 | $1,044,000,000.00 | -- | $1,278,000,000.00 | $1,575,000,000.00 | $753,000,000.00 | $970,000,000.00 | -- | $1,111,000,000.00 | $4,583,000,000.00 | $3,065,000,000.00 | $2,375,000,000.00 | -- | $1,324,000,000.00 | $1,768,000,000.00 | $3,088,000,000.00 | $1,075,000,000.00 | -- | $1,172,000,000.00 | $4,755,000,000.00 | $754,000,000.00 | -- | $1,146,000,000.00 | -- | $1,449,000,000.00 | $4,447,000,000.00 | $745,000,000.00 | $967,000,000.00 | $1,308,000,000.00 | $4,279,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $656,000,000.00 | $442,000,000.00 | $433,000,000.00 | -- | $563,000,000.00 | $832,000,000.00 | $513,000,000.00 | $510,000,000.00 | -- | $662,000,000.00 | $803,000,000.00 | $552,000,000.00 | $561,000,000.00 | -- | $585,000,000.00 | $776,000,000.00 | $529,000,000.00 | $598,000,000.00 | -- | $491,000,000.00 | $538,000,000.00 | $337,000,000.00 | $297,000,000.00 | -- | $413,000,000.00 | $631,000,000.00 | $253,000,000.00 | $300,000,000.00 | -- | $342,000,000.00 | $655,000,000.00 | $175,000,000.00 | $285,000,000.00 | -- | $416,000,000.00 | $682,000,000.00 | $237,000,000.00 | $377,000,000.00 | -- | $364,000,000.00 | $722,000,000.00 | $237,000,000.00 | -- | $343,000,000.00 | -- | $452,000,000.00 | $878,000,000.00 | $349,000,000.00 | $368,000,000.00 | $535,000,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $402,000,000.00 | $1,421,000,000.00 | $277,000,000.00 | $311,000,000.00 | $346,000,000.00 | $1,337,000,000.00 | $329,000,000.00 | $688,000,000.00 | -- | $353,000,000.00 | $1,150,000,000.00 | $274,000,000.00 | $528,000,000.00 | -- | $238,000,000.00 | $998,000,000.00 | $702,000,000.00 | $244,000,000.00 | -- | $249,000,000.00 | $1,101,000,000.00 | $776,000,000.00 | $255,000,000.00 | -- | $259,000,000.00 | $1,069,000,000.00 | $273,000,000.00 | $252,000,000.00 | -- | $225,000,000.00 | $958,000,000.00 | $673,000,000.00 | $249,000,000.00 | -- | $175,000,000.00 | $646,000,000.00 | $453,000,000.00 | $149,000,000.00 | -- | $145,000,000.00 | $571,000,000.00 | $131,000,000.00 | $255,000,000.00 | -- | $143,000,000.00 | $584,000,000.00 | $140,000,000.00 | $247,000,000.00 | -- | $125,000,000.00 | $604,000,000.00 | $131,000,000.00 | $152,000,000.00 | -- | $124,000,000.00 | $646,000,000.00 | $390,000,000.00 | -- | $258,000,000.00 | -- | $142,000,000.00 | $635,000,000.00 | -- | -- | -- | $627,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $800,000,000.00 | $1,670,000,000.00 | $1,302,000,000.00 | $338,000,000.00 | $479,000,000.00 | $3,259,000,000.00 | $2,578,000,000.00 | $1,754,000,000.00 | -- | $795,000,000.00 | $2,734,000,000.00 | $2,139,000,000.00 | $749,000,000.00 | -- | $612,000,000.00 | $1,607,000,000.00 | $1,153,000,000.00 | $906,000,000.00 | -- | $570,000,000.00 | $1,988,000,000.00 | $265,000,000.00 | $1,029,000,000.00 | -- | $595,000,000.00 | $1,309,000,000.00 | $257,000,000.00 | $339,000,000.00 | -- | $493,000,000.00 | $1,412,000,000.00 | $294,000,000.00 | $232,000,000.00 | -- | $461,000,000.00 | $1,319,000,000.00 | $196,000,000.00 | $874,000,000.00 | -- | $542,000,000.00 | $1,183,000,000.00 | $8,000,000.00 | $737,000,000.00 | -- | $427,000,000.00 | $1,372,000,000.00 | $1,087,000,000.00 | $430,000,000.00 | -- | $587,000,000.00 | $1,451,000,000.00 | $227,000,000.00 | $227,000,000.00 | -- | $513,000,000.00 | $25,000,000.00 | $162,000,000.00 | -- | $467,000,000.00 | -- | $674,000,000.00 | $469,000,000.00 | $55,000,000.00 | $300,000,000.00 | $511,000,000.00 | $-26,000,000.00 | -- |
| Loss Before Income Taxes | $895,000,000.00 | $1,744,000,000.00 | $500,000,000.00 | $321,000,000.00 | $465,000,000.00 | $3,164,000,000.00 | $2,526,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.94 | $1.94 | $1.42 | $0.86 | $0.51 | $3.47 | $0.82 | $1.93 | -- | $0.80 | $2.85 | $2.19 | $1.41 | -- | $0.66 | $1.96 | $0.27 | $1.01 | -- | $0.58 | $2.38 | $0.34 | $0.53 | -- | $0.66 | $-0.77 | $1.14 | $0.89 | -- | $0.57 | $0.34 | $0.96 | $0.17 | -- | $0.45 | $1.21 | $0.17 | $0.29 | -- | $0.54 | $1.14 | $-0.03 | $0.68 | -- | $0.40 | $0.23 | $0.73 | $0.68 | -- | $0.40 | $0.31 | $0.20 | $0.16 | -- | $0.34 | $0.93 | $0.13 | -- | $0.29 | -- | $0.42 | $0.34 | $0.04 | $0.18 | $0.30 | $0.09 | -- |
| Weighted Average Shares Basic | 785,000,000 | 782,000,000 | 781,000,000 | 782,000,000 | 780,000,000 | 777,000,000 | 778,000,000 | 776,000,000 | -- | 775,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | -- | 769,000,000 | 767,000,000 | 766,000,000 | 766,000,000 | -- | 764,000,000 | 762,000,000 | 763,000,000 | 760,000,000 | -- | 759,000,000 | 754,000,000 | 755,000,000 | 754,000,000 | -- | 749,000,000 | 740,000,000 | 742,000,000 | 737,000,000 | -- | 735,000,000 | 728,000,000 | 727,000,000 | 725,000,000 | -- | 723,000,000 | 716,000,000 | 718,000,000 | 716,000,000 | -- | 709,000,000 | 1,024,000,000 | 1,122,000,000 | 1,116,000,000 | -- | 1,113,000,000 | 1,112,000,000 | 1,113,000,000 | 1,115,000,000 | -- | 1,120,000,000 | 1,148,000,000 | 1,140,000,000 | -- | 1,141,000,000 | -- | 1,173,000,000 | 1,222,000,000 | -- | -- | -- | 1,283,000,000 | -- |
| Earnings Per Share Diluted | $0.93 | $1.92 | $1.41 | $0.36 | $0.50 | $3.44 | $2.72 | $1.91 | -- | $0.79 | $2.82 | $2.17 | $1.40 | -- | $0.65 | $1.95 | $1.27 | $0.43 | -- | $0.58 | $2.35 | $1.51 | $0.52 | -- | $0.65 | $-0.77 | $1.12 | $0.88 | -- | $0.56 | $0.33 | $0.94 | $0.17 | -- | $0.45 | $1.19 | $0.98 | $0.29 | -- | $0.53 | $0.49 | $0.64 | $0.28 | -- | $0.40 | $0.22 | $0.73 | $0.28 | -- | $0.40 | $0.31 | $0.20 | $0.16 | -- | $0.33 | $0.92 | $0.13 | -- | $0.29 | -- | $0.42 | $0.33 | $0.04 | $0.17 | $0.30 | $0.09 | -- |
| Weighted Average Shares Diluted | 792,000,000 | 789,000,000 | 789,000,000 | 788,000,000 | 786,000,000 | 784,000,000 | 783,000,000 | 784,000,000 | -- | 783,000,000 | 778,000,000 | 777,000,000 | 776,000,000 | -- | 774,000,000 | 771,000,000 | 770,000,000 | 770,000,000 | -- | 770,000,000 | 771,000,000 | 771,000,000 | 770,000,000 | -- | 770,000,000 | 766,000,000 | 766,000,000 | 764,000,000 | -- | 761,000,000 | 754,000,000 | 756,000,000 | 748,000,000 | -- | 746,000,000 | 739,000,000 | 739,000,000 | 734,000,000 | -- | 731,000,000 | 726,000,000 | 718,000,000 | 725,000,000 | -- | 720,000,000 | 1,035,000,000 | 1,127,000,000 | 1,127,000,000 | -- | 1,120,000,000 | 1,118,000,000 | 1,118,000,000 | 1,121,000,000 | -- | 1,127,000,000 | 1,156,000,000 | 1,148,000,000 | -- | 1,166,000,000 | -- | 1,182,000,000 | 1,236,000,000 | -- | -- | -- | 1,311,000,000 | -- |
| Common Stock Shares Authorized | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | -- | -- | -- | -- | -- | 2,400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 741,000,000 | -- | 738,000,000 | 734,000,000 | 731,000,000 | 729,000,000 | -- | 726,000,000 | 722,000,000 | 719,000,000 | 717,000,000 | -- | 715,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $367,000,000.00 | $367,000,000.00 | $367,000,000.00 | -- | $365,000,000.00 | $365,000,000.00 | $365,000,000.00 | $365,000,000.00 | -- | $316,000,000.00 | $316,000,000.00 | $316,000,000.00 | $316,000,000.00 | -- | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | $283,000,000.00 | -- | $259,000,000.00 | $259,000,000.00 | $259,000,000.00 | $259,000,000.00 | -- | $226,000,000.00 | $226,000,000.00 | $226,000,000.00 | $226,000,000.00 | -- | $195,000,000.00 | $195,000,000.00 | $195,000,000.00 | $192,000,000.00 | -- | $170,000,000.00 | $170,000,000.00 | $170,000,000.00 | $167,000,000.00 | -- | $147,000,000.00 | $147,000,000.00 | $147,000,000.00 | $143,000,000.00 | -- | $216,000,000.00 | $216,000,000.00 | $216,000,000.00 | $212,000,000.00 | -- | $204,000,000.00 | $204,000,000.00 | $204,000,000.00 | $201,000,000.00 | -- | $194,000,000.00 | $2,000,000.00 | $2,000,000.00 | $192,000,000.00 | $192,000,000.00 | -- | $189,000,000.00 | $2,000,000.00 | $187,000,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |