Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | $11,756,000,000.00 | $7,770,000,000.00 | $8,626,000,000.00 | $6,869,000,000.00 | $7,449,000,000.00 | $8,248,000,000.00 | $11,087,000,000.00 | $11,427,000,000.00 | $11,718,000,000.00 | $14,275,000,000.00 | $14,036,000,000.00 | $13,778,000,000.00 | $7,721,000,000.00 | $9,067,000,000.00 | $10,908,000,000.00 | $8,225,000,000.00 | $8,625,000,000.00 | $9,287,000,000.00 | $9,803,000,000.00 | $8,082,000,000.00 | $7,897,000,000.00 | $7,059,000,000.00 | $7,389,000,000.00 | $7,877,000,000.00 | $7,710,000,000.00 | $7,843,000,000.00 | $6,431,000,000.00 | $5,045,000,000.00 | $4,473,000,000.00 | $5,455,000,000.00 | $6,563,000,000.00 | $5,954,000,000.00 | $6,575,000,000.00 | $6,959,000,000.00 | $6,428,000,000.00 | $6,582,000,000.00 | $6,672,000,000.00 | $6,422,000,000.00 | $5,499,000,000.00 | $4,549,000,000.00 | $4,539,000,000.00 | $4,634,000,000.00 | $4,760,000,000.00 | $4,221,000,000.00 | $3,988,000,000.00 | $3,698,000,000.00 | $3,885,000,000.00 | $3,548,000,000.00 | $3,076,000,000.00 | $2,650,000,000.00 | -- | -- | -- | $2,801,000,000.00 | $2,065,000,000.00 |
| Accounts Receivable Net Current | $7,476,000,000.00 | $7,833,000,000.00 | $7,994,000,000.00 | $7,862,000,000.00 | $7,363,000,000.00 | $7,738,000,000.00 | $7,239,000,000.00 | $6,947,000,000.00 | $6,675,000,000.00 | $6,827,000,000.00 | $6,878,000,000.00 | $6,717,000,000.00 | $7,452,000,000.00 | $7,493,000,000.00 | $7,583,000,000.00 | $7,407,000,000.00 | $7,307,000,000.00 | $7,508,000,000.00 | $8,568,000,000.00 | $8,600,000,000.00 | $8,778,000,000.00 | $8,866,000,000.00 | $8,587,000,000.00 | $8,442,000,000.00 | $8,155,000,000.00 | $8,177,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,250,000,000.00 | $7,268,000,000.00 | $7,228,000,000.00 | -- | -- | -- | $6,841,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $6,318,000,000.00 | $6,000,000,000.00 | $5,890,000,000.00 | $5,776,000,000.00 | $5,501,000,000.00 | $5,576,000,000.00 | $4,967,000,000.00 | $4,723,000,000.00 | $4,607,000,000.00 | $4,489,000,000.00 | $4,705,000,000.00 | $4,753,000,000.00 | $4,584,000,000.00 | $4,421,000,000.00 | $4,601,000,000.00 | $4,600,000,000.00 | $4,548,000,000.00 | $4,326,000,000.00 | $5,061,000,000.00 | $4,792,000,000.00 | $4,766,000,000.00 | $4,613,000,000.00 | $4,751,000,000.00 | $4,651,000,000.00 | $4,652,000,000.00 | $4,366,000,000.00 | $4,587,000,000.00 | $4,678,000,000.00 | $4,743,000,000.00 | $4,420,000,000.00 | $4,441,000,000.00 | $4,447,000,000.00 | $4,507,000,000.00 | $4,405,000,000.00 | $4,485,000,000.00 | $4,511,000,000.00 | $4,407,000,000.00 | $4,293,000,000.00 | $4,455,000,000.00 | $4,295,000,000.00 | $4,297,000,000.00 | $4,235,000,000.00 | $4,314,000,000.00 | $4,342,000,000.00 | $4,368,000,000.00 | $4,264,000,000.00 | -- | -- | -- | $3,822,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,434,000,000.00 | $23,320,000,000.00 | $24,183,000,000.00 | $22,510,000,000.00 | $22,525,000,000.00 | $23,847,000,000.00 | $26,033,000,000.00 | $25,652,000,000.00 | $25,587,000,000.00 | $28,175,000,000.00 | $28,200,000,000.00 | $28,321,000,000.00 | $22,613,000,000.00 | $24,303,000,000.00 | $26,188,000,000.00 | $23,768,000,000.00 | $24,334,000,000.00 | $24,362,000,000.00 | $26,628,000,000.00 | $24,779,000,000.00 | $25,587,000,000.00 | $26,002,000,000.00 | $24,644,000,000.00 | $24,064,000,000.00 | $23,580,000,000.00 | $23,058,000,000.00 | $21,834,000,000.00 | $20,380,000,000.00 | $19,532,000,000.00 | $20,053,000,000.00 | $23,479,000,000.00 | $23,180,000,000.00 | $22,272,000,000.00 | $22,191,000,000.00 | $22,358,000,000.00 | $22,453,000,000.00 | $21,531,000,000.00 | $21,164,000,000.00 | $19,304,000,000.00 | $17,849,000,000.00 | $17,681,000,000.00 | $17,598,000,000.00 | $17,746,000,000.00 | $16,644,000,000.00 | $16,553,000,000.00 | $16,134,000,000.00 | -- | -- | -- | $15,486,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $5,486,000,000.00 | $5,486,000,000.00 | $5,472,000,000.00 | -- | -- | $5,514,000,000.00 | $5,520,000,000.00 | $5,547,000,000.00 | $5,570,000,000.00 | $5,419,000,000.00 | $5,327,000,000.00 | $5,214,000,000.00 | $5,325,000,000.00 | $5,240,000,000.00 | $5,260,000,000.00 | $5,276,000,000.00 | $5,296,000,000.00 | $5,966,000,000.00 | $5,968,000,000.00 | $6,083,000,000.00 | $5,926,000,000.00 | $5,757,000,000.00 | $5,718,000,000.00 | $5,816,000,000.00 | $5,793,000,000.00 | $5,725,000,000.00 | $6,086,000,000.00 | $6,027,000,000.00 | $5,789,000,000.00 | $5,451,000,000.00 | $5,381,000,000.00 | $5,300,000,000.00 | $5,383,000,000.00 | $5,189,000,000.00 | $5,316,000,000.00 | $5,284,000,000.00 | $5,278,000,000.00 | $5,107,000,000.00 | $4,997,000,000.00 | $4,948,000,000.00 | $5,001,000,000.00 | $4,830,000,000.00 | $4,735,000,000.00 | $4,814,000,000.00 | $4,804,000,000.00 | -- | -- | -- | $4,724,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,136,000,000.00 | $3,310,000,000.00 | $3,415,000,000.00 | $3,168,000,000.00 | $3,220,000,000.00 | $3,385,000,000.00 | $3,637,000,000.00 | $3,748,000,000.00 | $3,799,000,000.00 | $3,560,000,000.00 | $3,494,000,000.00 | $3,551,000,000.00 | $3,580,000,000.00 | $3,734,000,000.00 | $3,787,000,000.00 | $3,933,000,000.00 | $4,039,000,000.00 | $4,139,000,000.00 | $4,202,000,000.00 | $4,261,000,000.00 | $4,462,000,000.00 | $4,496,000,000.00 | $4,587,000,000.00 | $4,566,000,000.00 | $4,592,000,000.00 | $4,634,000,000.00 | $4,847,000,000.00 | $4,557,000,000.00 | $4,706,000,000.00 | $4,577,000,000.00 | $2,071,000,000.00 | $2,141,000,000.00 | $2,190,000,000.00 | $2,208,000,000.00 | $2,288,000,000.00 | $2,378,000,000.00 | $2,445,000,000.00 | $2,514,000,000.00 | $2,590,000,000.00 | $2,393,000,000.00 | $2,384,000,000.00 | $2,449,000,000.00 | $2,281,000,000.00 | $2,325,000,000.00 | -- | $2,477,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,985,000,000.00 | $17,793,000,000.00 | $17,954,000,000.00 | $17,587,000,000.00 | $16,974,000,000.00 | $17,528,000,000.00 | $16,963,000,000.00 | $17,135,000,000.00 | $16,981,000,000.00 | $16,058,000,000.00 | $15,666,000,000.00 | $15,518,000,000.00 | $15,282,000,000.00 | $15,563,000,000.00 | $15,426,000,000.00 | $15,573,000,000.00 | $15,555,000,000.00 | $15,546,000,000.00 | $18,186,000,000.00 | $18,137,000,000.00 | $18,520,000,000.00 | $18,277,000,000.00 | $18,268,000,000.00 | $18,038,000,000.00 | $17,827,000,000.00 | $17,707,000,000.00 | $17,846,000,000.00 | $16,688,000,000.00 | $16,708,000,000.00 | $15,895,000,000.00 | $12,684,000,000.00 | $12,763,000,000.00 | $12,685,000,000.00 | $12,788,000,000.00 | $12,923,000,000.00 | $13,049,000,000.00 | $13,028,000,000.00 | $13,046,000,000.00 | $13,230,000,000.00 | $12,640,000,000.00 | $12,386,000,000.00 | $12,425,000,000.00 | $11,916,000,000.00 | $11,837,000,000.00 | $11,910,000,000.00 | $11,858,000,000.00 | -- | -- | -- | $11,275,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $9,879,000,000.00 | $9,915,000,000.00 | $9,802,000,000.00 | $9,619,000,000.00 | $10,747,000,000.00 | $10,596,000,000.00 | $9,711,000,000.00 | $9,428,000,000.00 | $9,792,000,000.00 | $9,412,000,000.00 | $9,479,000,000.00 | $9,776,000,000.00 | $9,666,000,000.00 | $8,688,000,000.00 | $8,179,000,000.00 | $7,788,000,000.00 | $7,818,000,000.00 | $6,869,000,000.00 | $5,350,000,000.00 | $5,054,000,000.00 | $4,753,000,000.00 | $3,372,000,000.00 | $2,194,000,000.00 | $1,954,000,000.00 | $1,687,000,000.00 | $1,603,000,000.00 | $1,897,000,000.00 | $2,153,000,000.00 | $2,051,000,000.00 | $1,776,000,000.00 | $1,726,000,000.00 | $1,658,000,000.00 | $1,672,000,000.00 | $1,558,000,000.00 | $2,315,000,000.00 | $2,304,000,000.00 | $2,223,000,000.00 | $2,077,000,000.00 | $1,235,000,000.00 | $1,172,000,000.00 | $1,167,000,000.00 | $1,205,000,000.00 | $1,281,000,000.00 | $1,231,000,000.00 | $1,399,000,000.00 | $1,200,000,000.00 | -- | -- | -- | $1,150,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $65,645,000,000.00 | $61,296,000,000.00 | $62,337,000,000.00 | $59,883,000,000.00 | $60,287,000,000.00 | $62,258,000,000.00 | $64,191,000,000.00 | $63,945,000,000.00 | $63,561,000,000.00 | $64,586,000,000.00 | $63,459,000,000.00 | $63,604,000,000.00 | $57,422,000,000.00 | $58,679,000,000.00 | $60,104,000,000.00 | $57,750,000,000.00 | $58,560,000,000.00 | $57,773,000,000.00 | $61,927,000,000.00 | $59,860,000,000.00 | $60,948,000,000.00 | $59,470,000,000.00 | $56,768,000,000.00 | $55,668,000,000.00 | $54,779,000,000.00 | $54,146,000,000.00 | $53,556,000,000.00 | $51,181,000,000.00 | $50,365,000,000.00 | $49,316,000,000.00 | $46,625,000,000.00 | $46,412,000,000.00 | $45,357,000,000.00 | $45,451,000,000.00 | $46,181,000,000.00 | $46,596,000,000.00 | $45,777,000,000.00 | $45,435,000,000.00 | $44,406,000,000.00 | $42,166,000,000.00 | $41,800,000,000.00 | $41,853,000,000.00 | $41,074,000,000.00 | $40,174,000,000.00 | -- | $39,808,000,000.00 | -- | -- | -- | $37,834,000,000.00 | -- | -- | -- | $35,993,000,000.00 | -- |
| Accounts Payable | $6,468,000,000.00 | $6,428,000,000.00 | $6,445,000,000.00 | $6,443,000,000.00 | $6,118,000,000.00 | $6,245,000,000.00 | $6,116,000,000.00 | $6,139,000,000.00 | $5,792,000,000.00 | $5,750,000,000.00 | $5,270,000,000.00 | $5,366,000,000.00 | $5,676,000,000.00 | $5,730,000,000.00 | $5,522,000,000.00 | $5,602,000,000.00 | $5,582,000,000.00 | $5,607,000,000.00 | $7,050,000,000.00 | $6,808,000,000.00 | $6,641,000,000.00 | $6,584,000,000.00 | $6,061,000,000.00 | $5,971,000,000.00 | $5,805,000,000.00 | $5,690,000,000.00 | $5,418,000,000.00 | $5,598,000,000.00 | $5,511,000,000.00 | $5,580,000,000.00 | $5,363,000,000.00 | $5,352,000,000.00 | $5,263,000,000.00 | $5,365,000,000.00 | $5,212,000,000.00 | $5,276,000,000.00 | $5,133,000,000.00 | $5,174,000,000.00 | $4,791,000,000.00 | $4,718,000,000.00 | $4,444,000,000.00 | $4,736,000,000.00 | $4,518,000,000.00 | $4,547,000,000.00 | $4,535,000,000.00 | $4,738,000,000.00 | -- | -- | -- | $4,199,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,947,000,000.00 | $7,196,000,000.00 | $6,956,000,000.00 | $6,961,000,000.00 | $7,242,000,000.00 | $7,116,000,000.00 | $7,188,000,000.00 | $6,786,000,000.00 | $6,955,000,000.00 | $7,405,000,000.00 | $7,379,000,000.00 | $7,477,000,000.00 | $7,131,000,000.00 | $7,476,000,000.00 | $6,883,000,000.00 | $6,717,000,000.00 | $6,497,000,000.00 | $6,859,000,000.00 | $6,658,000,000.00 | $6,630,000,000.00 | $6,565,000,000.00 | $6,968,000,000.00 | $6,834,000,000.00 | $6,829,000,000.00 | $6,790,000,000.00 | $7,048,000,000.00 | $6,545,000,000.00 | $5,907,000,000.00 | $5,891,000,000.00 | $6,277,000,000.00 | $6,036,000,000.00 | $6,065,000,000.00 | $6,123,000,000.00 | $6,771,000,000.00 | $6,606,000,000.00 | $6,643,000,000.00 | $6,668,000,000.00 | $6,979,000,000.00 | $7,053,000,000.00 | $6,839,000,000.00 | $6,755,000,000.00 | $7,208,000,000.00 | $6,597,000,000.00 | $6,632,000,000.00 | $6,499,000,000.00 | $6,863,000,000.00 | -- | -- | -- | $6,446,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $23,437,000,000.00 | $18,353,000,000.00 | $18,545,000,000.00 | $15,607,000,000.00 | $13,551,000,000.00 | $15,590,000,000.00 | $17,690,000,000.00 | $17,783,000,000.00 | $17,759,000,000.00 | $18,787,000,000.00 | $18,672,000,000.00 | $18,558,000,000.00 | $12,584,000,000.00 | $12,486,000,000.00 | $15,189,000,000.00 | $12,625,000,000.00 | $12,598,000,000.00 | $12,628,000,000.00 | $14,274,000,000.00 | $12,637,000,000.00 | $12,881,000,000.00 | $13,924,000,000.00 | $12,851,000,000.00 | $12,707,000,000.00 | $12,452,000,000.00 | $12,409,000,000.00 | $10,257,000,000.00 | $10,225,000,000.00 | $10,326,000,000.00 | $6,131,000,000.00 | $6,867,000,000.00 | $6,899,000,000.00 | $6,965,000,000.00 | $6,985,000,000.00 | $6,949,000,000.00 | $6,899,000,000.00 | $6,869,000,000.00 | $7,433,000,000.00 | $6,421,000,000.00 | $6,411,000,000.00 | $6,413,000,000.00 | $7,020,000,000.00 | $7,015,000,000.00 | $6,962,000,000.00 | $6,884,000,000.00 | $6,896,000,000.00 | -- | -- | -- | $6,278,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $9,353,000,000.00 | $8,905,000,000.00 | $8,866,000,000.00 | $8,774,000,000.00 | $8,460,000,000.00 | $8,397,000,000.00 | $7,612,000,000.00 | $7,566,000,000.00 | $7,505,000,000.00 | $7,292,000,000.00 | $7,155,000,000.00 | $7,104,000,000.00 | $7,047,000,000.00 | $6,876,000,000.00 | $6,806,000,000.00 | $6,780,000,000.00 | $6,652,000,000.00 | $6,452,000,000.00 | $6,398,000,000.00 | $6,317,000,000.00 | $6,250,000,000.00 | $6,212,000,000.00 | $6,115,000,000.00 | $6,033,000,000.00 | $5,927,000,000.00 | $5,781,000,000.00 | $5,707,000,000.00 | $5,681,000,000.00 | $5,539,000,000.00 | $5,377,000,000.00 | $5,292,000,000.00 | $5,234,000,000.00 | $5,153,000,000.00 | $5,038,000,000.00 | $4,937,000,000.00 | $4,868,000,000.00 | $4,772,000,000.00 | $4,682,000,000.00 | $4,582,000,000.00 | $4,513,000,000.00 | $4,446,000,000.00 | $4,358,000,000.00 | $4,242,000,000.00 | $4,201,000,000.00 | $4,156,000,000.00 | $4,157,000,000.00 | -- | -- | -- | $3,977,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,048,000,000.00 | $-3,551,000,000.00 | $-3,611,000,000.00 | $-3,538,000,000.00 | $-3,296,000,000.00 | $-2,883,000,000.00 | $-3,193,000,000.00 | $-3,075,000,000.00 | $-3,184,000,000.00 | $-3,377,000,000.00 | $-3,436,000,000.00 | $-3,310,000,000.00 | $-3,353,000,000.00 | $-3,197,000,000.00 | $-3,295,000,000.00 | $-3,453,000,000.00 | $-3,245,000,000.00 | $-3,437,000,000.00 | $-2,125,000,000.00 | $-2,222,000,000.00 | $-2,174,000,000.00 | $-2,235,000,000.00 | $-2,840,000,000.00 | $-2,837,000,000.00 | $-2,562,000,000.00 | $-2,714,000,000.00 | $-2,482,000,000.00 | $-2,499,000,000.00 | $-2,455,000,000.00 | $-2,535,000,000.00 | $-2,373,000,000.00 | $-1,969,000,000.00 | $-2,099,000,000.00 | $-1,459,000,000.00 | $281,000,000.00 | $837,000,000.00 | $748,000,000.00 | $818,000,000.00 | $-1,211,000,000.00 | $-1,767,000,000.00 | $-1,656,000,000.00 | $-1,339,000,000.00 | $-1,294,000,000.00 | $-1,637,000,000.00 | $-1,182,000,000.00 | $-1,444,000,000.00 | -- | -- | -- | $-1,067,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $48,735,000,000.00 | $47,426,000,000.00 | $46,596,000,000.00 | $45,797,000,000.00 | $44,767,000,000.00 | $43,883,000,000.00 | $42,079,000,000.00 | $41,467,000,000.00 | $40,682,000,000.00 | $39,905,000,000.00 | $39,203,000,000.00 | $39,080,000,000.00 | $38,635,000,000.00 | $37,693,000,000.00 | $36,775,000,000.00 | $35,741,000,000.00 | $34,794,000,000.00 | $33,978,000,000.00 | $31,110,000,000.00 | $30,104,000,000.00 | $29,395,000,000.00 | $27,481,000,000.00 | $31,247,000,000.00 | $30,406,000,000.00 | $29,526,000,000.00 | $28,710,000,000.00 | $28,190,000,000.00 | $27,702,000,000.00 | $26,874,000,000.00 | $26,147,000,000.00 | $25,433,000,000.00 | $24,585,000,000.00 | $23,811,000,000.00 | $23,115,000,000.00 | $22,576,000,000.00 | $21,773,000,000.00 | $21,039,000,000.00 | $20,383,000,000.00 | $19,796,000,000.00 | $19,135,000,000.00 | $18,442,000,000.00 | $17,799,000,000.00 | $17,877,000,000.00 | $17,222,000,000.00 | $16,613,000,000.00 | $16,083,000,000.00 | -- | -- | -- | $15,097,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,454,000,000.00 | $17,231,000,000.00 | $17,299,000,000.00 | $16,919,000,000.00 | $17,707,000,000.00 | $17,541,000,000.00 | $17,842,000,000.00 | $17,938,000,000.00 | $17,986,000,000.00 | $17,549,000,000.00 | $18,074,000,000.00 | $18,147,000,000.00 | $17,644,000,000.00 | $18,494,000,000.00 | $18,109,000,000.00 | $17,870,000,000.00 | $18,767,000,000.00 | $18,180,000,000.00 | $18,239,000,000.00 | $17,600,000,000.00 | $17,595,000,000.00 | $17,276,000,000.00 | $21,074,000,000.00 | $20,425,000,000.00 | $20,323,000,000.00 | $19,369,000,000.00 | $19,191,000,000.00 | $18,771,000,000.00 | $18,197,000,000.00 | $18,283,000,000.00 | $17,760,000,000.00 | $18,457,000,000.00 | $17,542,000,000.00 | $17,657,000,000.00 | $18,937,000,000.00 | $18,696,000,000.00 | $17,927,000,000.00 | $17,467,000,000.00 | $14,959,000,000.00 | $13,777,000,000.00 | $13,442,000,000.00 | $12,975,000,000.00 | $13,132,000,000.00 | $11,993,000,000.00 | $11,743,000,000.00 | $10,806,000,000.00 | -- | -- | -- | $10,666,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $591,000,000.00 | $544,000,000.00 | $595,000,000.00 | $596,000,000.00 | $623,000,000.00 | $649,000,000.00 | $272,000,000.00 | $264,000,000.00 | $266,000,000.00 | $241,000,000.00 | $239,000,000.00 | $219,000,000.00 | $221,000,000.00 | $212,000,000.00 | $197,000,000.00 | $190,000,000.00 | $189,000,000.00 | $178,000,000.00 | $177,000,000.00 | $173,000,000.00 | $179,000,000.00 | $163,000,000.00 | $154,000,000.00 | $125,000,000.00 | $152,000,000.00 | $178,000,000.00 | $180,000,000.00 | $171,000,000.00 | $175,000,000.00 | $135,000,000.00 | $136,000,000.00 | $140,000,000.00 | $135,000,000.00 | $127,000,000.00 | $126,000,000.00 | $121,000,000.00 | $116,000,000.00 | $112,000,000.00 | $114,000,000.00 | $81,000,000.00 | $91,000,000.00 | $90,000,000.00 | $87,000,000.00 | $90,000,000.00 | $99,000,000.00 | $96,000,000.00 | $105,000,000.00 | $112,000,000.00 | $120,000,000.00 | $121,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $65,645,000,000.00 | $61,296,000,000.00 | $62,337,000,000.00 | $59,883,000,000.00 | $60,287,000,000.00 | $62,258,000,000.00 | $64,191,000,000.00 | $63,945,000,000.00 | $63,561,000,000.00 | $64,586,000,000.00 | $63,459,000,000.00 | $63,604,000,000.00 | $57,422,000,000.00 | $58,679,000,000.00 | $60,104,000,000.00 | $57,750,000,000.00 | $58,560,000,000.00 | $57,773,000,000.00 | $61,927,000,000.00 | $59,860,000,000.00 | $60,948,000,000.00 | $59,470,000,000.00 | $56,768,000,000.00 | $55,668,000,000.00 | $54,779,000,000.00 | $54,146,000,000.00 | $53,556,000,000.00 | $51,181,000,000.00 | $50,365,000,000.00 | $49,316,000,000.00 | $46,625,000,000.00 | $46,412,000,000.00 | $45,357,000,000.00 | $45,451,000,000.00 | $46,181,000,000.00 | $46,596,000,000.00 | $45,777,000,000.00 | $45,435,000,000.00 | $44,406,000,000.00 | $42,166,000,000.00 | $41,800,000,000.00 | $41,853,000,000.00 | $41,074,000,000.00 | $40,174,000,000.00 | $40,370,000,000.00 | $39,808,000,000.00 | -- | -- | -- | $37,834,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,435,000,000.00 | $9,307,000,000.00 | $9,473,000,000.00 | $9,298,000,000.00 | $9,086,000,000.00 | $8,672,000,000.00 | $32,350,000,000.00 | $8,139,000,000.00 | $7,926,000,000.00 | $7,536,000,000.00 | $29,951,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,924,000,000.00 | $2,414,000,000.00 | $2,201,000,000.00 | $2,929,000,000.00 | $12,370,000,000.00 | $3,048,000,000.00 | $3,149,000,000.00 | $3,005,000,000.00 | $12,756,000,000.00 | $3,206,000,000.00 | $3,305,000,000.00 | $3,201,000,000.00 | $12,390,000,000.00 | $3,248,000,000.00 | $3,228,000,000.00 | $3,136,000,000.00 | $12,152,000,000.00 | $2,901,000,000.00 | $3,170,000,000.00 | $2,975,000,000.00 | $3,065,000,000.00 | $2,957,000,000.00 | $2,961,000,000.00 | $2,851,000,000.00 | $2,700,000,000.00 | $2,980,000,000.00 | $2,957,000,000.00 | $2,712,000,000.00 | $2,775,000,000.00 | $2,705,000,000.00 | $2,666,000,000.00 | $2,545,000,000.00 | $1,900,000,000.00 | $2,534,000,000.00 | $2,513,000,000.00 | $2,427,000,000.00 | $7,973,000,000.00 | $2,265,000,000.00 | $2,422,000,000.00 | $2,248,000,000.00 | $7,629,000,000.00 | $1,969,000,000.00 | $1,959,000,000.00 | $1,869,000,000.00 | -- | -- |
| Research and Development | $360,000,000.00 | $1,096,000,000.00 | $375,000,000.00 | $357,000,000.00 | -- | -- | -- | -- | -- | $1,334,000,000.00 | -- | -- | -- | $1,556,000,000.00 | -- | -- | -- | $1,809,000,000.00 | -- | -- | -- | $1,835,000,000.00 | -- | -- | -- | $2,143,000,000.00 | -- | -- | -- | $1,856,000,000.00 | -- | -- | -- | $1,892,000,000.00 | -- | -- | -- | $1,804,000,000.00 | -- | -- | -- | $1,847,000,000.00 | -- | -- | -- | $1,799,000,000.00 | -- | -- | -- | $1,450,000,000.00 | -- | -- | -- | $1,321,000,000.00 | -- |
| Selling, General, and Administrative | $1,302,000,000.00 | $3,831,000,000.00 | $2,579,000,000.00 | $1,317,000,000.00 | $3,965,000,000.00 | $2,737,000,000.00 | $3,595,000,000.00 | $2,443,000,000.00 | $1,236,000,000.00 | $4,772,000,000.00 | $3,524,000,000.00 | $2,421,000,000.00 | $1,238,000,000.00 | $5,519,000,000.00 | $4,046,000,000.00 | $2,750,000,000.00 | $1,363,000,000.00 | $6,051,000,000.00 | $1,524,000,000.00 | $1,528,000,000.00 | $1,475,000,000.00 | $6,087,000,000.00 | $1,524,000,000.00 | $2,730,000,000.00 | $1,349,000,000.00 | $5,469,000,000.00 | $1,367,000,000.00 | $1,329,000,000.00 | $1,280,000,000.00 | $5,006,000,000.00 | $3,674,000,000.00 | $2,472,000,000.00 | $1,230,000,000.00 | $5,518,000,000.00 | $4,058,000,000.00 | $2,714,000,000.00 | $1,339,000,000.00 | $5,190,000,000.00 | $3,752,000,000.00 | $2,510,000,000.00 | $1,229,000,000.00 | $5,218,000,000.00 | $3,695,000,000.00 | $2,457,000,000.00 | $1,231,000,000.00 | $5,399,000,000.00 | $1,303,000,000.00 | $2,480,000,000.00 | $1,232,000,000.00 | $4,618,000,000.00 | -- | -- | -- | $4,323,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,021,000,000.00 | $6,081,000,000.00 | $3,999,000,000.00 | $1,947,000,000.00 | $5,585,000,000.00 | $3,633,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,871,000,000.00 | $5,653,000,000.00 | $3,686,000,000.00 | $1,782,000,000.00 | $1,981,000,000.00 | $3,209,000,000.00 | $5,442,000,000.00 | $3,742,000,000.00 | $1,861,000,000.00 | $6,012,000,000.00 | $4,302,000,000.00 | $1,219,000,000.00 | $1,935,000,000.00 | $7,559,000,000.00 | $5,791,000,000.00 | $3,824,000,000.00 | $1,842,000,000.00 | $7,487,000,000.00 | $1,858,000,000.00 | $3,908,000,000.00 | $1,909,000,000.00 | $6,950,000,000.00 | $1,783,000,000.00 | $3,502,000,000.00 | $1,724,000,000.00 | $6,447,000,000.00 | $5,015,000,000.00 | $3,383,000,000.00 | $1,628,000,000.00 | $6,586,000,000.00 | $1,707,000,000.00 | $1,662,000,000.00 | $1,564,000,000.00 | $5,818,000,000.00 | $1,580,000,000.00 | $1,523,000,000.00 | $1,411,000,000.00 | $5,412,000,000.00 | $1,384,000,000.00 | $1,329,000,000.00 | $1,260,000,000.00 | $3,875,000,000.00 | $1,224,000,000.00 | $2,345,000,000.00 | $1,122,000,000.00 | $2,282,000,000.00 | $893,000,000.00 | $1,100,000,000.00 | $946,000,000.00 | $2,722,000,000.00 | -- | -- | -- | $1,964,000,000.00 | -- |
| Earnings Per Share Basic | $2.24 | $6.61 | $4.32 | $2.09 | $2.30 | $3.51 | $1.82 | $4.11 | $2.05 | $6.79 | $1.08 | $3.77 | $2.23 | $8.52 | $2.26 | $4.07 | $1.94 | $2.34 | $3.15 | $3.62 | $1.92 | $-3.18 | $1.76 | $3.56 | $1.74 | $6.29 | $1.62 | $3.22 | $1.54 | $1.55 | $1.62 | $2.95 | $1.42 | $1.22 | $1.49 | $2.70 | $1.30 | $1.20 | $3.78 | $1.30 | $1.23 | $0.32 | $1.21 | $2.21 | $1.06 | $2.65 | $1.11 | $1.93 | $0.90 | $2.61 | $0.77 | $0.74 | $0.63 | $2.06 | -- |
| Weighted Average Shares Basic | 652,300,000 | 665,200,000 | 666,500,000 | 667,800,000 | 679,300,000 | 681,800,000 | 690,600,000 | 695,000,000 | 696,200,000 | 704,100,000 | 702,600,000 | 702,300,000 | 709,600,000 | 721,000,000 | 717,600,000 | 726,400,000 | 729,700,000 | 743,000,000 | 746,000,000 | 748,000,000 | 750,600,000 | 762,100,000 | 762,200,000 | 763,600,000 | 763,100,000 | 764,300,000 | 765,000,000 | 765,500,000 | 767,900,000 | 779,800,000 | 782,500,000 | 783,300,000 | 783,800,000 | 784,400,000 | 784,600,000 | 784,500,000 | 784,900,000 | 786,400,000 | 786,600,000 | 787,600,000 | 785,800,000 | 782,400,000 | 780,700,000 | 779,300,000 | 777,300,000 | 780,800,000 | 782,900,000 | -- | -- | 773,500,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.23 | $6.56 | $2.22 | $2.07 | $2.28 | $3.48 | $1.80 | $4.06 | $2.03 | $1.91 | $1.07 | $1.53 | $2.21 | $2.16 | $6.25 | $4.02 | $1.92 | $8.98 | $3.11 | $1.68 | $1.89 | $2.14 | $1.74 | $3.51 | $1.71 | $6.20 | $1.60 | $3.19 | $1.53 | $1.53 | $4.51 | $2.91 | $1.41 | $1.20 | $1.47 | $2.66 | $1.28 | $4.92 | $1.24 | $2.49 | $1.21 | $3.69 | $1.20 | $1.14 | $1.04 | $2.61 | $1.10 | $1.90 | $0.88 | $2.59 | $0.76 | $0.73 | $0.63 | $2.05 | -- |
| Weighted Average Shares Diluted | 656,600,000 | 670,400,000 | 670,200,000 | 673,000,000 | 679,600,000 | 688,100,000 | 702,000,000 | 703,500,000 | 704,500,000 | 711,200,000 | 709,600,000 | 712,600,000 | 717,000,000 | 730,300,000 | 732,800,000 | 735,900,000 | 738,800,000 | 753,000,000 | 752,000,000 | 755,000,000 | 761,000,000 | 772,100,000 | 771,400,000 | 774,000,000 | 773,900,000 | 775,300,000 | 776,300,000 | 774,600,000 | 776,900,000 | 789,300,000 | 792,100,000 | 792,900,000 | 794,000,000 | 795,200,000 | 795,000,000 | 795,400,000 | 796,400,000 | 797,300,000 | 797,500,000 | 797,600,000 | 797,100,000 | 791,900,000 | 792,500,000 | 789,300,000 | 788,100,000 | 791,600,000 | 794,000,000 | 797,300,000 | 797,700,000 | 780,900,000 | -- | -- | -- | 755,700,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 651,200,000 | 659,300,000 | 664,000,000 | 665,700,000 | 672,300,000 | 673,700,000 | 688,400,000 | 690,400,000 | 694,600,000 | 696,800,000 | 701,700,000 | 701,800,000 | 701,800,000 | 711,100,000 | 714,500,000 | 719,500,000 | 727,700,000 | 729,600,000 | 740,300,000 | 742,600,000 | 746,900,000 | 750,900,000 | 760,100,000 | 760,600,000 | 762,300,000 | 760,800,000 | -- | -- | -- | 770,400,000 | -- | -- | -- | 782,200,000 | -- | -- | -- | 783,800,000 | -- | -- | -- | 782,800,000 | -- | -- | -- | 774,700,000 | -- | -- | -- | 783,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | $958,000,000.00 | -- | -- | -- | $958,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $703,000,000.00 | $2,144,000,000.00 | $1,416,000,000.00 | $725,000,000.00 | $2,028,000,000.00 | $1,359,000,000.00 | $1,950,000,000.00 | $1,304,000,000.00 | $640,000,000.00 | $2,592,000,000.00 | $1,921,000,000.00 | $1,285,000,000.00 | $635,000,000.00 | $2,442,000,000.00 | $1,798,000,000.00 | $1,203,000,000.00 | $606,000,000.00 | $2,272,000,000.00 | $1,669,000,000.00 | $1,116,000,000.00 | $556,000,000.00 | $2,119,000,000.00 | $1,554,000,000.00 | $1,049,000,000.00 | $503,000,000.00 | $1,915,000,000.00 | $1,410,000,000.00 | $957,000,000.00 | $499,000,000.00 | $1,726,000,000.00 | $1,261,000,000.00 | $851,000,000.00 | $415,000,000.00 | $1,510,000,000.00 | $1,101,000,000.00 | $736,000,000.00 | $363,000,000.00 | $1,353,000,000.00 | $995,000,000.00 | $665,000,000.00 | $322,000,000.00 | $1,211,000,000.00 | $880,000,000.00 | $582,000,000.00 | $291,000,000.00 | $1,091,000,000.00 | $796,000,000.00 | $530,000,000.00 | $264,000,000.00 | $944,000,000.00 | -- | -- | -- | $918,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |