Please Wait
| Date | 3/31/2024 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,608,000,000.00 | $3,913,000,000.00 | $2,483,000,000.00 | $2,567,000,000.00 | $5,353,000,000.00 | $2,957,000,000.00 | $1,877,000,000.00 | $5,792,000,000.00 | $4,945,000,000.00 | $4,123,000,000.00 | $4,826,000,000.00 | $5,616,000,000.00 | $2,117,000,000.00 | $1,604,000,000.00 | $1,796,000,000.00 | $3,352,000,000.00 | $1,333,000,000.00 | $2,393,000,000.00 | $1,430,000,000.00 | $2,191,000,000.00 | $1,253,000,000.00 | $2,582,000,000.00 | $2,255,000,000.00 | $5,228,000,000.00 | $4,569,000,000.00 | $2,298,000,000.00 | $819,000,000.00 | $3,815,000,000.00 | $2,369,000,000.00 | $1,907,000,000.00 | $1,123,000,000.00 | $3,674,000,000.00 | $3,321,000,000.00 | $2,241,000,000.00 | $1,193,000,000.00 | $3,620,000,000.00 | $3,175,000,000.00 | $4,211,000,000.00 | $2,571,000,000.00 | $3,775,000,000.00 | $2,900,000,000.00 | $2,186,000,000.00 | $1,528,000,000.00 | $4,156,000,000.00 | $3,270,000,000.00 | $3,043,000,000.00 | $2,064,000,000.00 | $3,432,000,000.00 | $2,314,000,000.00 | -- | -- | -- | $1,871,000,000.00 | $7,916,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,241,000,000.00 | $1,252,000,000.00 | $1,106,000,000.00 | $1,144,000,000.00 | $1,214,000,000.00 | $1,133,000,000.00 | $1,794,000,000.00 | $1,948,000,000.00 | $1,966,000,000.00 | $1,862,000,000.00 | $1,914,000,000.00 | $2,006,000,000.00 | $2,293,000,000.00 | $2,188,000,000.00 | $2,235,000,000.00 | $2,356,000,000.00 | $2,331,000,000.00 | $2,077,000,000.00 | $2,123,000,000.00 | $2,257,000,000.00 | $2,225,000,000.00 | $1,987,000,000.00 | $1,999,000,000.00 | $2,122,000,000.00 | $2,051,000,000.00 | $1,980,000,000.00 | $1,970,000,000.00 | $2,108,000,000.00 | $2,031,000,000.00 | $1,954,000,000.00 | $1,914,000,000.00 | $2,085,000,000.00 | $2,040,000,000.00 | $1,890,000,000.00 | $1,850,000,000.00 | $1,970,000,000.00 | $1,879,000,000.00 | $1,718,000,000.00 | $1,701,000,000.00 | $1,816,000,000.00 | $1,746,000,000.00 | $1,624,000,000.00 | $1,684,000,000.00 | $1,830,000,000.00 | $1,779,000,000.00 | -- | -- | -- | $1,803,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,198,000,000.00 | $7,152,000,000.00 | $4,020,000,000.00 | $4,086,000,000.00 | $6,762,000,000.00 | $6,020,000,000.00 | $4,184,000,000.00 | $8,029,000,000.00 | $7,117,000,000.00 | $6,399,000,000.00 | $7,004,000,000.00 | $7,935,000,000.00 | $4,824,000,000.00 | $4,291,000,000.00 | $4,483,000,000.00 | $6,262,000,000.00 | $4,299,000,000.00 | $5,165,000,000.00 | $4,131,000,000.00 | $4,824,000,000.00 | $4,344,000,000.00 | $5,156,000,000.00 | $4,611,000,000.00 | $7,626,000,000.00 | $7,260,000,000.00 | $6,403,000,000.00 | $4,600,000,000.00 | $7,498,000,000.00 | $6,086,000,000.00 | $5,511,000,000.00 | $4,633,000,000.00 | $7,233,000,000.00 | $6,878,000,000.00 | $5,662,000,000.00 | $4,475,000,000.00 | $6,977,000,000.00 | $6,590,000,000.00 | $7,549,000,000.00 | $5,860,000,000.00 | $7,116,000,000.00 | $6,315,000,000.00 | $5,934,000,000.00 | $5,143,000,000.00 | $7,893,000,000.00 | $7,131,000,000.00 | -- | -- | -- | $5,981,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,624,000,000.00 | $1,593,000,000.00 | $1,587,000,000.00 | $1,557,000,000.00 | $1,547,000,000.00 | $1,518,000,000.00 | $1,933,000,000.00 | $1,982,000,000.00 | $2,012,000,000.00 | $2,009,000,000.00 | $2,002,000,000.00 | $1,997,000,000.00 | $1,999,000,000.00 | $1,962,000,000.00 | $1,917,000,000.00 | $1,922,000,000.00 | $1,938,000,000.00 | $1,891,000,000.00 | $1,878,000,000.00 | $1,891,000,000.00 | $1,914,000,000.00 | $1,907,000,000.00 | $1,900,000,000.00 | $1,923,000,000.00 | $1,958,000,000.00 | $1,969,000,000.00 | $1,962,000,000.00 | $1,955,000,000.00 | $1,982,000,000.00 | $2,016,000,000.00 | $1,991,000,000.00 | $1,972,000,000.00 | $1,983,000,000.00 | $1,998,000,000.00 | $1,997,000,000.00 | $2,003,000,000.00 | $2,028,000,000.00 | $2,041,000,000.00 | $2,040,000,000.00 | $2,068,000,000.00 | $2,102,000,000.00 | $2,111,000,000.00 | $2,131,000,000.00 | $2,165,000,000.00 | $2,216,000,000.00 | -- | -- | -- | $2,380,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,439,000,000.00 | $12,366,000,000.00 | $12,353,000,000.00 | $12,372,000,000.00 | $12,289,000,000.00 | $12,326,000,000.00 | $12,580,000,000.00 | $12,598,000,000.00 | $12,615,000,000.00 | $12,633,000,000.00 | $12,650,000,000.00 | $12,668,000,000.00 | $12,687,000,000.00 | $12,688,000,000.00 | $12,331,000,000.00 | $12,327,000,000.00 | $12,279,000,000.00 | $12,385,000,000.00 | $12,405,000,000.00 | $12,400,000,000.00 | $12,400,000,000.00 | $12,196,000,000.00 | $12,196,000,000.00 | $12,201,000,000.00 | $12,036,000,000.00 | $12,042,000,000.00 | $12,047,000,000.00 | $12,023,000,000.00 | $12,028,000,000.00 | $12,033,000,000.00 | $12,039,000,000.00 | $12,044,000,000.00 | $12,049,000,000.00 | $12,054,000,000.00 | $12,059,000,000.00 | $12,053,000,000.00 | $12,058,000,000.00 | $12,063,000,000.00 | $12,068,000,000.00 | $12,073,000,000.00 | $12,078,000,000.00 | $12,083,000,000.00 | $12,088,000,000.00 | $12,093,000,000.00 | $12,098,000,000.00 | -- | -- | -- | $12,118,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $6,945,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,177,000,000.00 | $5,262,000,000.00 | $5,196,000,000.00 | $5,196,000,000.00 | $5,196,000,000.00 | $5,307,000,000.00 | $5,307,000,000.00 | $5,307,000,000.00 | $5,307,000,000.00 | $5,307,000,000.00 | $5,307,000,000.00 | $5,307,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,285,000,000.00 | $5,174,000,000.00 | $5,174,000,000.00 | $5,174,000,000.00 | $5,174,000,000.00 | $5,174,000,000.00 | $5,174,000,000.00 | $5,174,000,000.00 | $5,174,000,000.00 | $5,174,000,000.00 | $5,174,000,000.00 | -- | -- | -- | $5,174,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $873,000,000.00 | $979,000,000.00 | $1,002,000,000.00 | $964,000,000.00 | $981,000,000.00 | $649,000,000.00 | $683,000,000.00 | $857,000,000.00 | $964,000,000.00 | $1,025,000,000.00 | $1,048,000,000.00 | $980,000,000.00 | $1,003,000,000.00 | $1,364,000,000.00 | $1,480,000,000.00 | $1,511,000,000.00 | $1,430,000,000.00 | $532,000,000.00 | $422,000,000.00 | $424,000,000.00 | $386,000,000.00 | $480,000,000.00 | $505,000,000.00 | $520,000,000.00 | $513,000,000.00 | $363,000,000.00 | $398,000,000.00 | $394,000,000.00 | $432,000,000.00 | $417,000,000.00 | $465,000,000.00 | $468,000,000.00 | $483,000,000.00 | $670,000,000.00 | $650,000,000.00 | $591,000,000.00 | $557,000,000.00 | $450,000,000.00 | $451,000,000.00 | $441,000,000.00 | $442,000,000.00 | $419,000,000.00 | $472,000,000.00 | $1,235,000,000.00 | $1,257,000,000.00 | -- | -- | -- | $1,851,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $36,475,000,000.00 | $36,826,000,000.00 | $33,953,000,000.00 | $36,746,000,000.00 | $40,235,000,000.00 | $39,564,000,000.00 | $44,388,000,000.00 | $48,776,000,000.00 | $47,414,000,000.00 | $46,651,000,000.00 | $50,200,000,000.00 | $52,618,000,000.00 | $49,271,000,000.00 | $52,913,000,000.00 | $57,501,000,000.00 | $59,233,000,000.00 | $55,638,000,000.00 | $43,953,000,000.00 | $43,177,000,000.00 | $43,899,000,000.00 | $43,202,000,000.00 | $44,160,000,000.00 | $43,726,000,000.00 | $46,175,000,000.00 | $45,932,000,000.00 | $32,934,000,000.00 | $31,324,000,000.00 | $34,063,000,000.00 | $32,463,000,000.00 | $31,999,000,000.00 | $31,869,000,000.00 | $34,212,000,000.00 | $34,475,000,000.00 | $34,082,000,000.00 | $33,282,000,000.00 | $35,406,000,000.00 | $34,859,000,000.00 | $35,950,000,000.00 | $34,440,000,000.00 | $36,006,000,000.00 | $35,329,000,000.00 | $35,038,000,000.00 | $34,547,000,000.00 | $37,815,000,000.00 | $36,962,000,000.00 | -- | -- | -- | $37,402,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $504,000,000.00 | $412,000,000.00 | $417,000,000.00 | $396,000,000.00 | $379,000,000.00 | $266,000,000.00 | $260,000,000.00 | $271,000,000.00 | $380,000,000.00 | $348,000,000.00 | $273,000,000.00 | $278,000,000.00 | $325,000,000.00 | $246,000,000.00 | $224,000,000.00 | $205,000,000.00 | $399,000,000.00 | $289,000,000.00 | $209,000,000.00 | $203,000,000.00 | $374,000,000.00 | $270,000,000.00 | $194,000,000.00 | $235,000,000.00 | $425,000,000.00 | $296,000,000.00 | $193,000,000.00 | $208,000,000.00 | $400,000,000.00 | $307,000,000.00 | $290,000,000.00 | $274,000,000.00 | $416,000,000.00 | $332,000,000.00 | $311,000,000.00 | $321,000,000.00 | $409,000,000.00 | $347,000,000.00 | $275,000,000.00 | $259,000,000.00 | $451,000,000.00 | $289,000,000.00 | $335,000,000.00 | $328,000,000.00 | $503,000,000.00 | -- | -- | -- | $529,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $41,539,000,000.00 | $40,652,000,000.00 | $38,185,000,000.00 | $39,149,000,000.00 | $41,995,000,000.00 | $40,790,000,000.00 | $41,088,000,000.00 | $45,741,000,000.00 | $44,449,000,000.00 | $43,380,000,000.00 | $44,376,000,000.00 | $45,943,000,000.00 | $42,914,000,000.00 | $42,237,000,000.00 | $42,997,000,000.00 | $45,114,000,000.00 | $40,810,000,000.00 | $28,419,000,000.00 | $27,342,000,000.00 | $28,465,000,000.00 | $27,784,000,000.00 | $31,954,000,000.00 | $31,269,000,000.00 | $33,874,000,000.00 | $33,121,000,000.00 | $29,951,000,000.00 | $28,145,000,000.00 | $31,278,000,000.00 | $29,625,000,000.00 | $29,083,000,000.00 | $29,060,000,000.00 | $31,650,000,000.00 | $31,430,000,000.00 | $29,756,000,000.00 | $28,855,000,000.00 | $31,259,000,000.00 | $30,706,000,000.00 | $31,935,000,000.00 | $30,841,000,000.00 | $32,401,000,000.00 | $32,125,000,000.00 | $31,137,000,000.00 | $30,239,000,000.00 | $34,079,000,000.00 | $33,247,000,000.00 | -- | -- | -- | $32,175,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $25,000,000,000.00 | $25,400,000,000.00 | $26,291,000,000.00 | $27,700,000,000.00 | $27,922,000,000.00 | $28,100,000,000.00 | $28,241,000,000.00 | $29,700,000,000.00 | $29,471,000,000.00 | $29,300,000,000.00 | -- | -- | $28,042,000,000.00 | -- | -- | -- | $13,042,000,000.00 | -- | -- | -- | $13,894,000,000.00 | -- | -- | -- | $13,881,000,000.00 | -- | -- | -- | $12,919,000,000.00 | -- | -- | -- | $14,693,000,000.00 | -- | -- | -- | $14,517,000,000.00 | -- | -- | -- | $13,878,000,000.00 | -- | -- | -- | $13,689,000,000.00 | -- | -- | -- | $12,194,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,521,000,000.00 | $5,866,000,000.00 | $5,873,000,000.00 | $5,861,000,000.00 | $5,848,000,000.00 | $5,846,000,000.00 | $5,840,000,000.00 | $5,905,000,000.00 | $5,910,000,000.00 | $5,973,000,000.00 | $5,964,000,000.00 | $5,959,000,000.00 | $5,970,000,000.00 | $5,960,000,000.00 | $5,953,000,000.00 | $5,943,000,000.00 | $5,961,000,000.00 | $5,959,000,000.00 | $5,948,000,000.00 | $5,938,000,000.00 | $5,952,000,000.00 | $5,940,000,000.00 | $5,928,000,000.00 | $5,909,000,000.00 | $5,893,000,000.00 | $5,864,000,000.00 | $5,851,000,000.00 | $5,818,000,000.00 | $5,813,000,000.00 | $5,800,000,000.00 | $5,768,000,000.00 | $5,754,000,000.00 | $5,735,000,000.00 | $5,723,000,000.00 | $5,692,000,000.00 | $5,678,000,000.00 | $5,714,000,000.00 | $5,701,000,000.00 | $5,670,000,000.00 | $5,656,000,000.00 | $5,688,000,000.00 | $5,670,000,000.00 | $5,647,000,000.00 | $5,633,000,000.00 | $5,674,000,000.00 | -- | -- | -- | $5,751,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,266,000,000.00 | $-2,779,000,000.00 | $-2,383,000,000.00 | $-2,377,000,000.00 | $-2,962,000,000.00 | $-3,430,000,000.00 | $-3,602,000,000.00 | $-3,774,000,000.00 | $-4,341,000,000.00 | $-3,781,000,000.00 | $-3,774,000,000.00 | $-2,533,000,000.00 | $-2,864,000,000.00 | $-2,402,000,000.00 | $-2,646,000,000.00 | $-2,717,000,000.00 | $-2,547,000,000.00 | $-2,034,000,000.00 | $-1,652,000,000.00 | $-1,927,000,000.00 | $-1,897,000,000.00 | $-1,946,000,000.00 | $-1,838,000,000.00 | $-2,212,000,000.00 | $-2,052,000,000.00 | $-3,278,000,000.00 | $-3,340,000,000.00 | $-3,327,000,000.00 | $-3,280,000,000.00 | $-3,157,000,000.00 | $-2,878,000,000.00 | $-2,945,000,000.00 | $-2,682,000,000.00 | $-1,454,000,000.00 | $-1,229,000,000.00 | $-1,318,000,000.00 | $-1,378,000,000.00 | $-2,223,000,000.00 | $-2,330,000,000.00 | $-2,068,000,000.00 | $-2,040,000,000.00 | $-1,604,000,000.00 | $-1,674,000,000.00 | $-1,685,000,000.00 | $-1,887,000,000.00 | -- | -- | -- | $-1,484,000,000.00 | -- | -- | -- | $-1,561,000,000.00 | -- |
| Accumulated Deficit | $31,535,000,000.00 | $29,898,000,000.00 | $28,785,000,000.00 | $30,252,000,000.00 | $30,988,000,000.00 | $30,685,000,000.00 | $35,065,000,000.00 | $34,507,000,000.00 | $34,679,000,000.00 | $34,356,000,000.00 | $36,908,000,000.00 | $36,528,000,000.00 | $36,539,000,000.00 | $39,910,000,000.00 | $44,081,000,000.00 | $43,582,000,000.00 | $43,962,000,000.00 | $43,805,000,000.00 | $43,369,000,000.00 | $42,816,000,000.00 | $42,251,000,000.00 | $38,542,000,000.00 | $37,939,000,000.00 | $37,124,000,000.00 | $36,906,000,000.00 | $27,816,000,000.00 | $27,915,000,000.00 | $27,367,000,000.00 | $27,257,000,000.00 | $27,118,000,000.00 | $26,698,000,000.00 | $26,271,000,000.00 | $26,277,000,000.00 | $26,066,000,000.00 | $25,698,000,000.00 | $25,388,000,000.00 | $25,168,000,000.00 | $25,636,000,000.00 | $25,201,000,000.00 | $24,817,000,000.00 | $24,316,000,000.00 | $24,098,000,000.00 | $24,334,000,000.00 | $23,720,000,000.00 | $23,583,000,000.00 | -- | -- | -- | $23,459,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,114,000,000.00 | $-3,876,000,000.00 | -- | -- | -- | $-1,267,000,000.00 | $3,257,000,000.00 | $2,913,000,000.00 | $2,839,000,000.00 | $3,139,000,000.00 | $5,688,000,000.00 | $6,543,000,000.00 | $6,222,000,000.00 | $10,545,000,000.00 | $14,464,000,000.00 | $14,079,000,000.00 | $14,787,000,000.00 | $15,494,000,000.00 | $15,796,000,000.00 | $15,394,000,000.00 | $15,377,000,000.00 | $12,166,000,000.00 | $12,418,000,000.00 | $12,260,000,000.00 | $12,770,000,000.00 | $2,944,000,000.00 | $3,140,000,000.00 | $2,745,000,000.00 | $2,880,000,000.00 | $2,887,000,000.00 | $2,779,000,000.00 | $2,533,000,000.00 | $3,014,000,000.00 | $4,294,000,000.00 | $4,395,000,000.00 | $4,115,000,000.00 | $4,119,000,000.00 | $3,981,000,000.00 | $3,565,000,000.00 | $3,569,000,000.00 | $3,168,000,000.00 | $3,866,000,000.00 | $4,273,000,000.00 | $3,701,000,000.00 | $3,680,000,000.00 | -- | -- | -- | $5,192,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $50,000,000.00 | $50,000,000.00 | -- | -- | -- | $2,000,000.00 | $2,000,000.00 | $82,000,000.00 | $86,000,000.00 | $93,000,000.00 | $98,000,000.00 | $94,000,000.00 | $97,000,000.00 | $92,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $-7,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-5,000,000.00 | $-4,000,000.00 | $-3,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,475,000,000.00 | $36,826,000,000.00 | $33,953,000,000.00 | $36,746,000,000.00 | $40,235,000,000.00 | $39,564,000,000.00 | $44,388,000,000.00 | $48,776,000,000.00 | $47,414,000,000.00 | $46,651,000,000.00 | $50,200,000,000.00 | $52,618,000,000.00 | $49,271,000,000.00 | $52,913,000,000.00 | $57,501,000,000.00 | $59,233,000,000.00 | $55,638,000,000.00 | $43,953,000,000.00 | $43,177,000,000.00 | $43,899,000,000.00 | $43,202,000,000.00 | $44,160,000,000.00 | $43,726,000,000.00 | $46,175,000,000.00 | $45,932,000,000.00 | $32,934,000,000.00 | $31,324,000,000.00 | $34,063,000,000.00 | $32,463,000,000.00 | $31,999,000,000.00 | $31,869,000,000.00 | $34,212,000,000.00 | $34,475,000,000.00 | $34,082,000,000.00 | $33,282,000,000.00 | $35,406,000,000.00 | $34,859,000,000.00 | $35,950,000,000.00 | $34,440,000,000.00 | $36,006,000,000.00 | $35,329,000,000.00 | $35,038,000,000.00 | $34,547,000,000.00 | $37,815,000,000.00 | $36,962,000,000.00 | -- | -- | -- | $37,402,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,280,000,000.00 | $3,329,000,000.00 | $10,736,000,000.00 | $7,039,000,000.00 | $3,373,000,000.00 | $10,677,000,000.00 | $3,732,000,000.00 | $3,272,000,000.00 | $3,146,000,000.00 | $9,877,000,000.00 | $3,287,000,000.00 | $2,873,000,000.00 | $12,711,000,000.00 | $3,497,000,000.00 | $6,130,000,000.00 | $2,811,000,000.00 | $2,922,000,000.00 | $3,255,000,000.00 | $3,141,000,000.00 | $2,936,000,000.00 | $11,951,000,000.00 | $9,081,000,000.00 | $3,119,000,000.00 | $2,779,000,000.00 | $2,828,000,000.00 | $3,150,000,000.00 | $2,957,000,000.00 | $2,656,000,000.00 | $11,114,000,000.00 | $3,046,000,000.00 | $2,871,000,000.00 | $2,475,000,000.00 | $10,160,000,000.00 | $2,674,000,000.00 | $2,603,000,000.00 | $2,256,000,000.00 | $10,457,000,000.00 | $8,049,000,000.00 | $5,228,000,000.00 | $2,674,000,000.00 | $9,563,000,000.00 | $2,484,000,000.00 | $4,696,000,000.00 | $2,202,000,000.00 | $8,939,000,000.00 | $2,445,000,000.00 | $1,972,000,000.00 | $2,148,000,000.00 | $9,188,000,000.00 | $2,476,000,000.00 | $2,374,000,000.00 | $2,084,000,000.00 | $8,834,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $131,000,000.00 | -- | -- | -- | $168,000,000.00 | -- | -- | -- | $252,000,000.00 | -- | -- | -- | $241,000,000.00 | -- | -- | -- | $203,000,000.00 | -- | -- | -- | $186,000,000.00 | -- | -- | -- | $167,000,000.00 | -- | -- | -- | $153,000,000.00 | -- | -- | -- | $136,000,000.00 | -- | -- | -- | $128,000,000.00 | -- | -- | -- | $144,000,000.00 | -- | -- | -- | $177,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,674,000,000.00 | $2,757,000,000.00 | $9,101,000,000.00 | $5,989,000,000.00 | $2,884,000,000.00 | $8,827,000,000.00 | $3,186,000,000.00 | $2,690,000,000.00 | $10,873,000,000.00 | $3,160,000,000.00 | $5,132,000,000.00 | $2,336,000,000.00 | $10,326,000,000.00 | $7,899,000,000.00 | $2,717,000,000.00 | $2,238,000,000.00 | $9,115,000,000.00 | $7,371,000,000.00 | $2,498,000,000.00 | $2,316,000,000.00 | $9,556,000,000.00 | $7,393,000,000.00 | $2,539,000,000.00 | $2,247,000,000.00 | $8,762,000,000.00 | $6,769,000,000.00 | $4,387,000,000.00 | $1,977,000,000.00 | $8,361,000,000.00 | $2,307,000,000.00 | $2,224,000,000.00 | $1,865,000,000.00 | $7,620,000,000.00 | $5,708,000,000.00 | $3,709,000,000.00 | $1,734,000,000.00 | $8,084,000,000.00 | $2,132,000,000.00 | $4,153,000,000.00 | $2,152,000,000.00 | $7,253,000,000.00 | $5,488,000,000.00 | $1,877,000,000.00 | $1,642,000,000.00 | $6,068,000,000.00 | $1,878,000,000.00 | $1,295,000,000.00 | $1,539,000,000.00 | $6,228,000,000.00 | -- | -- | -- | $5,462,000,000.00 | -- |
| Loss Before Income Taxes | $2,739,000,000.00 | $2,479,000,000.00 | $4,685,000,000.00 | $4,278,000,000.00 | $2,673,000,000.00 | $-3,302,000,000.00 | $2,909,000,000.00 | $1,937,000,000.00 | $6,890,000,000.00 | $-324,000,000.00 | $2,565,000,000.00 | $2,108,000,000.00 | $766,000,000.00 | $-2,128,000,000.00 | $2,601,000,000.00 | $1,516,000,000.00 | $9,341,000,000.00 | $2,608,000,000.00 | $2,557,000,000.00 | $2,466,000,000.00 | $9,828,000,000.00 | $2,644,000,000.00 | $5,001,000,000.00 | $2,091,000,000.00 | $21,852,000,000.00 | $1,727,000,000.00 | $4,417,000,000.00 | $1,883,000,000.00 | $8,078,000,000.00 | $6,105,000,000.00 | $2,254,000,000.00 | $1,562,000,000.00 | $7,774,000,000.00 | $5,865,000,000.00 | $3,751,000,000.00 | $1,806,000,000.00 | $6,942,000,000.00 | $6,229,000,000.00 | $1,964,000,000.00 | $2,147,000,000.00 | $6,477,000,000.00 | $1,043,000,000.00 | $3,676,000,000.00 | $1,527,000,000.00 | $5,582,000,000.00 | $1,793,000,000.00 | $1,156,000,000.00 | $1,450,000,000.00 | $5,723,000,000.00 | -- | -- | -- | $4,877,000,000.00 | -- |
| Earnings Per Share Basic | $1.21 | $1.00 | $0.12 | $1.57 | $1.08 | $0.46 | $1.16 | $0.77 | $2.40 | $1.37 | -- | $0.83 | $-0.97 | $-1.39 | $1.07 | $0.60 | $0.67 | $1.03 | $0.99 | $1.00 | $5.31 | -- | -- | -- | $7.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.55 | $0.32 | $1.19 | $0.48 | $0.41 | $0.57 | $0.21 | $0.45 | $0.44 | $0.54 | $0.50 | $0.39 | $1.55 | -- |
| Weighted Average Shares Basic | 1,758,000,000 | 1,786,000,000 | 1,808,000,000 | 1,813,000,000 | 1,818,000,000 | 1,849,000,000 | 1,849,000,000 | 1,857,000,000 | 1,858,000,000 | -- | -- | 1,858,000,000 | 1,869,000,000 | -- | -- | -- | 1,887,000,000 | -- | -- | -- | 1,921,000,000 | -- | -- | -- | 1,952,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,024,000,000 | -- | -- | -- | 2,064,000,000 | -- | -- | -- | 2,077,000,000 | -- | -- | -- | 2,066,000,000 | -- |
| Earnings Per Share Diluted | $1.21 | $1.00 | $1.69 | $1.57 | $1.08 | $0.46 | $1.93 | $0.77 | $2.40 | $-0.51 | -- | $0.83 | $-1.00 | $-1.39 | $1.07 | $0.60 | $3.68 | $1.03 | $0.99 | $1.00 | $5.31 | -- | -- | -- | $7.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.06 | $0.32 | $1.19 | $0.48 | $1.64 | $0.57 | $0.66 | $0.45 | $1.87 | $0.54 | $0.50 | $0.39 | $1.54 | -- |
| Weighted Average Shares Diluted | 1,758,000,000 | 1,786,000,000 | 1,808,000,000 | 1,813,000,000 | 1,818,000,000 | 1,849,000,000 | 1,849,000,000 | 1,857,000,000 | 1,859,000,000 | 1,859,000,000 | 1,859,000,000 | 1,858,000,000 | 1,869,000,000 | 1,868,000,000 | 1,872,000,000 | -- | 1,888,000,000 | -- | -- | -- | 1,921,000,000 | -- | -- | -- | 1,952,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,024,000,000 | -- | -- | -- | 2,064,000,000 | -- | -- | -- | 2,079,000,000 | -- | -- | -- | 2,071,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 1,858,419,165 | -- | -- | -- | 1,857,981,554 | -- | -- | -- | 1,874,057,595 | -- | -- | -- | 1,901,259,192 | -- | -- | -- | 1,943,272,224 | -- | -- | -- | 1,960,059,481 | -- | -- | -- | 1,971,474,523 | -- | -- | -- | 1,993,479,282 | -- | -- | -- | 2,009,740,296 | -- | -- | -- | 2,044,419,285 | -- | -- | -- | 2,088,739,666 | -- | -- | -- | 2,076,028,644 | 2,061,371,584 |
| Common Stock Value | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | $935,000,000.00 | -- | -- | -- | $935,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | -- | -- | -- | $0.33 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,733,000,000.00 | $1,683,000,000.00 | $4,908,000,000.00 | $3,279,000,000.00 | $1,645,000,000.00 | $4,787,000,000.00 | $3,196,000,000.00 | $1,601,000,000.00 | $6,290,000,000.00 | $4,690,000,000.00 | $3,126,000,000.00 | $1,563,000,000.00 | $6,069,000,000.00 | $4,498,000,000.00 | $3,001,000,000.00 | $1,502,000,000.00 | $5,415,000,000.00 | $3,909,000,000.00 | $2,585,000,000.00 | $1,257,000,000.00 | $4,807,000,000.00 | $3,544,000,000.00 | $2,369,000,000.00 | $1,187,000,000.00 | $4,512,000,000.00 | $3,321,000,000.00 | $2,215,000,000.00 | $1,108,000,000.00 | $4,179,000,000.00 | $3,071,000,000.00 | $2,050,000,000.00 | $1,026,000,000.00 | $3,892,000,000.00 | $2,864,000,000.00 | $1,912,000,000.00 | $957,000,000.00 | $3,612,000,000.00 | $2,652,000,000.00 | $1,769,000,000.00 | $886,000,000.00 | $3,400,000,000.00 | $2,508,000,000.00 | $1,674,000,000.00 | $838,000,000.00 | $3,222,000,000.00 | $2,379,000,000.00 | $1,589,000,000.00 | $794,000,000.00 | $2,958,000,000.00 | -- | -- | -- | $2,693,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |