Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $719,000,000.00 | $2,853,000,000.00 | $3,148,000,000.00 | $2,632,000,000.00 | $2,166,000,000.00 | $416,000,000.00 | $1,298,000,000.00 | $2,470,000,000.00 | $1,944,000,000.00 | $1,966,000,000.00 | $2,372,000,000.00 | $1,784,000,000.00 | $1,587,000,000.00 | $1,801,000,000.00 | $2,151,000,000.00 | $1,305,000,000.00 | $2,785,000,000.00 | $1,784,000,000.00 | $1,937,000,000.00 | $1,139,000,000.00 | $3,559,000,000.00 | $2,704,000,000.00 | $2,302,000,000.00 | $1,342,000,000.00 | $2,779,000,000.00 | $2,585,000,000.00 | $4,057,000,000.00 | $2,595,000,000.00 | $2,094,000,000.00 | $3,411,000,000.00 | $2,561,000,000.00 | $3,641,000,000.00 | $3,099,000,000.00 | $3,670,000,000.00 | $3,563,000,000.00 | $3,343,000,000.00 | $2,437,000,000.00 | $3,406,000,000.00 | $2,862,000,000.00 | $2,183,000,000.00 | $2,052,000,000.00 | $2,436,000,000.00 | $2,134,000,000.00 | $10,389,000,000.00 | $4,506,000,000.00 | $3,031,000,000.00 | $2,934,000,000.00 | $3,182,000,000.00 | $3,706,000,000.00 | $3,096,000,000.00 | $730,000,000.00 | $1,735,000,000.00 | $1,978,000,000.00 | $2,122,000,000.00 |
| Accounts Receivable Net Current | $10,989,000,000.00 | $11,177,000,000.00 | $11,086,000,000.00 | $10,231,000,000.00 | $12,305,000,000.00 | $10,952,000,000.00 | $16,076,000,000.00 | $13,225,000,000.00 | $11,479,000,000.00 | $11,897,000,000.00 | $10,587,000,000.00 | $7,930,000,000.00 | $10,012,000,000.00 | $9,128,000,000.00 | $9,881,000,000.00 | $8,724,000,000.00 | $9,439,000,000.00 | $9,793,000,000.00 | $9,599,000,000.00 | $8,025,000,000.00 | $10,024,000,000.00 | $9,873,000,000.00 | $9,452,000,000.00 | $8,221,000,000.00 | $10,002,000,000.00 | $9,476,000,000.00 | $8,892,000,000.00 | $8,225,000,000.00 | $9,836,000,000.00 | $9,138,000,000.00 | $9,033,000,000.00 | $8,176,000,000.00 | $9,535,000,000.00 | $8,951,000,000.00 | $8,920,000,000.00 | $8,669,000,000.00 | $9,955,000,000.00 | $10,388,000,000.00 | $9,399,000,000.00 | $9,357,000,000.00 | $11,371,000,000.00 | $11,523,000,000.00 | $12,735,000,000.00 | $12,378,000,000.00 | $12,523,000,000.00 | $12,882,000,000.00 | $14,182,000,000.00 | $13,608,000,000.00 | -- | -- | -- | $13,380,000,000.00 | -- | -- |
| Inventory | $10,892,000,000.00 | $10,189,000,000.00 | $10,204,000,000.00 | $10,310,000,000.00 | $9,541,000,000.00 | $8,981,000,000.00 | $9,513,000,000.00 | $9,979,000,000.00 | $9,059,000,000.00 | $8,640,000,000.00 | $8,948,000,000.00 | $8,046,000,000.00 | $9,295,000,000.00 | $8,564,000,000.00 | $8,423,000,000.00 | $8,283,000,000.00 | $8,222,000,000.00 | $8,233,000,000.00 | $8,029,000,000.00 | $7,508,000,000.00 | $8,184,000,000.00 | $8,074,000,000.00 | $8,148,000,000.00 | $7,578,000,000.00 | $7,925,000,000.00 | $7,584,000,000.00 | $7,415,000,000.00 | $6,783,000,000.00 | $7,507,000,000.00 | $7,614,000,000.00 | $7,578,000,000.00 | $7,513,000,000.00 | $7,678,000,000.00 | $5,796,000,000.00 | $5,786,000,000.00 | $5,663,000,000.00 | $6,355,000,000.00 | $6,249,000,000.00 | $6,066,000,000.00 | $6,166,000,000.00 | $6,482,000,000.00 | $6,282,000,000.00 | $7,035,000,000.00 | $7,063,000,000.00 | $7,516,000,000.00 | $7,001,000,000.00 | $7,189,000,000.00 | $7,769,000,000.00 | -- | -- | -- | $8,275,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $42,415,000,000.00 | $43,333,000,000.00 | $74,012,000,000.00 | $73,347,000,000.00 | $50,078,000,000.00 | $51,259,000,000.00 | $70,403,000,000.00 | $54,420,000,000.00 | $59,693,000,000.00 | $57,900,000,000.00 | $48,814,000,000.00 | $35,067,000,000.00 | $47,739,000,000.00 | $46,424,000,000.00 | $34,738,000,000.00 | $32,803,000,000.00 | $33,459,000,000.00 | $47,073,000,000.00 | $45,290,000,000.00 | $49,926,000,000.00 | $41,583,000,000.00 | $37,303,000,000.00 | $34,835,000,000.00 | $41,141,000,000.00 | $40,291,000,000.00 | $36,385,000,000.00 | $35,878,000,000.00 | $38,949,000,000.00 | $38,501,000,000.00 | $43,845,000,000.00 | $41,298,000,000.00 | $43,804,000,000.00 | $45,001,000,000.00 | $51,715,000,000.00 | $49,443,000,000.00 | $57,702,000,000.00 | $56,987,000,000.00 | $58,287,000,000.00 | $57,793,000,000.00 | $56,244,000,000.00 | $59,500,000,000.00 | $61,435,000,000.00 | $64,763,000,000.00 | $61,415,000,000.00 | $57,127,000,000.00 | $58,765,000,000.00 | $54,863,000,000.00 | $56,571,000,000.00 | -- | -- | -- | $61,013,000,000.00 | -- | -- |
| Property Plant and Equipement | $18,803,000,000.00 | $18,940,000,000.00 | $17,862,000,000.00 | $17,488,000,000.00 | $17,052,000,000.00 | $16,274,000,000.00 | $15,441,000,000.00 | $15,109,000,000.00 | $14,882,000,000.00 | $14,436,000,000.00 | $14,224,000,000.00 | $13,900,000,000.00 | $14,403,000,000.00 | $14,113,000,000.00 | $14,040,000,000.00 | $13,967,000,000.00 | $13,701,000,000.00 | $13,521,000,000.00 | $13,467,000,000.00 | $13,385,000,000.00 | $14,036,000,000.00 | $13,919,000,000.00 | $13,971,000,000.00 | $13,865,000,000.00 | $13,505,000,000.00 | $13,386,000,000.00 | $13,238,000,000.00 | $13,318,000,000.00 | $13,284,000,000.00 | $13,609,000,000.00 | $13,584,000,000.00 | $13,766,000,000.00 | $13,695,000,000.00 | $11,432,000,000.00 | $11,527,000,000.00 | $11,762,000,000.00 | $12,032,000,000.00 | $12,179,000,000.00 | $12,347,000,000.00 | $12,397,000,000.00 | $12,359,000,000.00 | $12,443,000,000.00 | $13,950,000,000.00 | $14,461,000,000.00 | $14,606,000,000.00 | $14,756,000,000.00 | $16,192,000,000.00 | $16,938,000,000.00 | -- | -- | -- | $18,645,000,000.00 | -- | -- |
| Intangible Assets Net | $62,829,000,000.00 | $64,900,000,000.00 | $40,224,000,000.00 | $41,406,000,000.00 | $42,002,000,000.00 | $43,370,000,000.00 | $28,151,000,000.00 | $29,816,000,000.00 | $25,146,000,000.00 | $26,306,000,000.00 | $27,323,000,000.00 | $28,471,000,000.00 | $30,927,000,000.00 | $33,541,000,000.00 | $34,464,000,000.00 | $35,370,000,000.00 | $38,995,000,000.00 | $33,024,000,000.00 | $34,039,000,000.00 | $35,211,000,000.00 | $45,306,000,000.00 | $46,584,000,000.00 | $47,690,000,000.00 | $48,741,000,000.00 | $49,721,000,000.00 | $51,348,000,000.00 | $52,427,000,000.00 | $52,648,000,000.00 | $54,238,000,000.00 | $43,056,000,000.00 | $39,602,000,000.00 | $40,356,000,000.00 | $43,297,000,000.00 | $33,424,000,000.00 | $34,334,000,000.00 | $35,166,000,000.00 | $36,374,000,000.00 | $37,360,000,000.00 | $38,122,000,000.00 | $39,385,000,000.00 | $40,549,000,000.00 | $41,776,000,000.00 | $44,109,000,000.00 | $46,013,000,000.00 | $47,209,000,000.00 | $48,399,000,000.00 | $52,801,000,000.00 | $53,833,000,000.00 | -- | -- | -- | $57,555,000,000.00 | -- | -- |
| Goodwill | $69,297,000,000.00 | $67,783,000,000.00 | $51,527,000,000.00 | $51,572,000,000.00 | $51,476,000,000.00 | $51,375,000,000.00 | $49,441,000,000.00 | $50,211,000,000.00 | $49,208,000,000.00 | $49,489,000,000.00 | $49,867,000,000.00 | $49,577,000,000.00 | $59,902,000,000.00 | $58,449,000,000.00 | $58,502,000,000.00 | $58,653,000,000.00 | $58,665,000,000.00 | $53,352,000,000.00 | $53,487,000,000.00 | $53,411,000,000.00 | $55,614,000,000.00 | $55,836,000,000.00 | $56,393,000,000.00 | $55,952,000,000.00 | $56,078,000,000.00 | $55,014,000,000.00 | $54,656,000,000.00 | $54,449,000,000.00 | $56,281,000,000.00 | $50,600,000,000.00 | $48,558,000,000.00 | $48,242,000,000.00 | $47,217,000,000.00 | $41,571,000,000.00 | $41,854,000,000.00 | $42,069,000,000.00 | $42,724,000,000.00 | $42,661,000,000.00 | $42,467,000,000.00 | $42,519,000,000.00 | $42,400,000,000.00 | $42,431,000,000.00 | $43,752,000,000.00 | $44,672,000,000.00 | $44,370,000,000.00 | $44,568,000,000.00 | $45,252,000,000.00 | $45,067,000,000.00 | -- | -- | -- | $43,928,000,000.00 | $42,357,000,000.00 | -- |
| Other Assets | $11,197,000,000.00 | $12,471,000,000.00 | $8,808,000,000.00 | $13,028,000,000.00 | $12,965,000,000.00 | $13,163,000,000.00 | $10,890,000,000.00 | $7,879,000,000.00 | $7,679,000,000.00 | $6,705,000,000.00 | $6,056,000,000.00 | $4,569,000,000.00 | $4,355,000,000.00 | $4,327,000,000.00 | $4,166,000,000.00 | $4,450,000,000.00 | $4,920,000,000.00 | $4,388,000,000.00 | $4,333,000,000.00 | $2,799,000,000.00 | $2,980,000,000.00 | $2,896,000,000.00 | $2,896,000,000.00 | $3,023,000,000.00 | $3,388,000,000.00 | $3,466,000,000.00 | $3,329,000,000.00 | $3,323,000,000.00 | $4,759,000,000.00 | $4,618,000,000.00 | $4,003,000,000.00 | $3,499,000,000.00 | $3,911,000,000.00 | $3,635,000,000.00 | $3,716,000,000.00 | $3,513,000,000.00 | $3,421,000,000.00 | $3,574,000,000.00 | $3,759,000,000.00 | $3,596,000,000.00 | -- | -- | -- | $3,233,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $221,095,000,000.00 | $226,501,000,000.00 | $215,021,000,000.00 | $220,168,000,000.00 | $196,000,000,000.00 | $197,205,000,000.00 | $195,350,000,000.00 | $183,841,000,000.00 | $181,000,000,000.00 | $179,188,000,000.00 | $169,920,000,000.00 | $154,229,000,000.00 | $178,983,000,000.00 | $178,000,000,000.00 | $166,000,000,000.00 | $167,489,000,000.00 | $170,000,000,000.00 | $156,000,000,000.00 | $155,421,000,000.00 | $159,000,000,000.00 | $168,000,000,000.00 | $165,000,000,000.00 | $165,000,000,000.00 | $172,000,000,000.00 | $172,151,000,000.00 | $168,558,000,000.00 | $169,000,000,000.00 | $171,615,000,000.00 | $178,430,000,000.00 | $170,658,000,000.00 | $162,929,000,000.00 | $167,460,000,000.00 | $170,867,000,000.00 | $160,878,000,000.00 | $160,640,000,000.00 | $169,274,000,000.00 | $171,362,000,000.00 | $172,612,000,000.00 | $171,808,000,000.00 | $172,101,000,000.00 | $175,521,000,000.00 | $179,335,000,000.00 | $187,398,000,000.00 | $185,798,000,000.00 | $182,603,000,000.00 | $182,842,000,000.00 | $185,683,000,000.00 | $188,002,000,000.00 | -- | -- | -- | $195,014,000,000.00 | -- | -- |
| Accounts Payable | $5,591,000,000.00 | $6,710,000,000.00 | $5,338,000,000.00 | $6,081,000,000.00 | $6,123,000,000.00 | $6,809,000,000.00 | $6,267,000,000.00 | $5,506,000,000.00 | $5,578,000,000.00 | $4,698,000,000.00 | $4,327,000,000.00 | $4,309,000,000.00 | $4,141,000,000.00 | $3,872,000,000.00 | $3,972,000,000.00 | $4,220,000,000.00 | $3,942,000,000.00 | $4,002,000,000.00 | $4,156,000,000.00 | $4,674,000,000.00 | $4,297,000,000.00 | $4,196,000,000.00 | $3,879,000,000.00 | $4,656,000,000.00 | $3,480,000,000.00 | $3,439,000,000.00 | $3,393,000,000.00 | $4,536,000,000.00 | $3,476,000,000.00 | $3,261,000,000.00 | $3,125,000,000.00 | $3,620,000,000.00 | $3,294,000,000.00 | $2,930,000,000.00 | $2,724,000,000.00 | $3,440,000,000.00 | $2,973,000,000.00 | $2,990,000,000.00 | $2,546,000,000.00 | $3,234,000,000.00 | $2,287,000,000.00 | $1,978,000,000.00 | $3,279,000,000.00 | $4,264,000,000.00 | $2,967,000,000.00 | $3,165,000,000.00 | $3,091,000,000.00 | $3,836,000,000.00 | -- | -- | -- | $3,994,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $128,537,000,000.00 | $137,213,000,000.00 | $117,817,000,000.00 | $120,875,000,000.00 | $94,381,000,000.00 | $101,288,000,000.00 | $102,459,000,000.00 | $101,155,000,000.00 | $104,013,000,000.00 | $103,221,000,000.00 | $99,605,000,000.00 | $90,756,000,000.00 | $113,487,000,000.00 | $113,370,000,000.00 | $100,998,000,000.00 | $104,042,000,000.00 | $105,051,000,000.00 | $96,274,000,000.00 | $96,263,000,000.00 | $95,664,000,000.00 | $96,174,000,000.00 | $94,856,000,000.00 | $94,071,000,000.00 | $100,141,000,000.00 | $111,041,000,000.00 | $109,863,000,000.00 | $110,038,000,000.00 | $111,776,000,000.00 | $114,829,000,000.00 | $107,592,000,000.00 | $99,582,000,000.00 | $102,463,000,000.00 | $103,743,000,000.00 | $93,698,000,000.00 | $93,053,000,000.00 | $97,652,000,000.00 | $93,057,000,000.00 | $95,656,000,000.00 | $93,740,000,000.00 | $95,481,000,000.00 | $97,167,000,000.00 | $100,358,000,000.00 | $104,571,000,000.00 | $104,120,000,000.00 | $100,488,000,000.00 | $102,881,000,000.00 | $102,006,000,000.00 | $105,381,000,000.00 | -- | -- | -- | $106,749,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,503,000,000.00 | $34,191,000,000.00 | $36,330,000,000.00 | $31,398,000,000.00 | $30,437,000,000.00 | $30,457,000,000.00 | -- | $28,818,000,000.00 | $29,079,000,000.00 | -- | -- | $31,541,000,000.00 | $31,666,000,000.00 | $32,267,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,758,000,000.00 | $-7,961,000,000.00 | $-7,966,000,000.00 | $-8,102,000,000.00 | $-8,289,000,000.00 | $-8,304,000,000.00 | $-8,225,000,000.00 | $-6,157,000,000.00 | $-5,897,000,000.00 | $-5,649,000,000.00 | $-4,758,000,000.00 | $-11,688,000,000.00 | $-12,676,000,000.00 | $-13,246,000,000.00 | $-13,131,000,000.00 | $-11,640,000,000.00 | $-11,801,000,000.00 | $-11,535,000,000.00 | $-10,923,000,000.00 | $-11,275,000,000.00 | $-10,417,000,000.00 | $-10,003,000,000.00 | $-9,402,000,000.00 | $-10,235,000,000.00 | $-9,164,000,000.00 | $-10,181,000,000.00 | $-10,594,000,000.00 | $-11,036,000,000.00 | $-8,214,000,000.00 | $-8,891,000,000.00 | $-9,520,000,000.00 | $-9,522,000,000.00 | $-9,170,000,000.00 | $-8,521,000,000.00 | $-8,557,000,000.00 | $-7,316,000,000.00 | $-3,467,000,000.00 | $-3,152,000,000.00 | $-3,390,000,000.00 | $-3,271,000,000.00 | $-6,383,000,000.00 | $-6,465,000,000.00 | $-6,155,000,000.00 | $-5,953,000,000.00 | $-5,653,000,000.00 | $-6,008,000,000.00 | $-3,622,000,000.00 | $-4,129,000,000.00 | -- | -- | -- | $-3,440,000,000.00 | -- | -- |
| Accumulated Deficit | $121,318,000,000.00 | $118,353,000,000.00 | $126,411,000,000.00 | $128,796,000,000.00 | $131,102,000,000.00 | $125,656,000,000.00 | $122,967,000,000.00 | $111,193,000,000.00 | $103,394,000,000.00 | $102,252,000,000.00 | $96,346,000,000.00 | $96,770,000,000.00 | $100,284,000,000.00 | $100,203,000,000.00 | $101,000,000,000.00 | $97,670,000,000.00 | $100,113,000,000.00 | $94,440,000,000.00 | $93,388,000,000.00 | $89,554,000,000.00 | $91,995,000,000.00 | $89,860,000,000.00 | $89,961,000,000.00 | $85,291,000,000.00 | $75,043,000,000.00 | $74,107,000,000.00 | $74,847,000,000.00 | $71,774,000,000.00 | $72,846,000,000.00 | $73,350,000,000.00 | $74,971,000,000.00 | $71,993,000,000.00 | $74,019,000,000.00 | $73,620,000,000.00 | $74,471,000,000.00 | $72,176,000,000.00 | $74,292,000,000.00 | $71,627,000,000.00 | $72,028,000,000.00 | $69,732,000,000.00 | $70,381,000,000.00 | $67,628,000,000.00 | $56,972,000,000.00 | $54,240,000,000.00 | $51,256,000,000.00 | $47,904,000,000.00 | $48,124,000,000.00 | $46,210,000,000.00 | -- | -- | -- | $42,716,000,000.00 | -- | -- |
| Total Stockholders' Equity | $92,282,000,000.00 | $89,014,000,000.00 | $96,934,000,000.00 | $99,019,000,000.00 | $100,970,000,000.00 | $95,661,000,000.00 | $92,631,000,000.00 | $82,424,000,000.00 | $77,201,000,000.00 | $75,691,000,000.00 | $70,042,000,000.00 | $63,238,000,000.00 | $65,259,000,000.00 | $64,336,000,000.00 | $65,026,000,000.00 | $63,143,000,000.00 | $65,103,000,000.00 | $59,568,000,000.00 | $58,806,000,000.00 | $63,407,000,000.00 | $71,319,000,000.00 | $69,778,000,000.00 | $70,184,000,000.00 | $71,308,000,000.00 | $60,770,000,000.00 | $58,368,000,000.00 | $58,435,000,000.00 | $59,544,000,000.00 | $63,306,000,000.00 | $62,769,000,000.00 | $63,068,000,000.00 | $64,720,000,000.00 | $66,838,000,000.00 | $66,894,000,000.00 | $67,304,000,000.00 | $71,301,000,000.00 | $77,988,000,000.00 | $76,633,000,000.00 | $77,769,000,000.00 | $76,307,000,000.00 | $77,969,000,000.00 | $78,547,000,000.00 | $82,250,000,000.00 | $81,260,000,000.00 | $81,703,000,000.00 | $79,547,000,000.00 | $83,256,000,000.00 | $82,190,000,000.00 | -- | -- | -- | $87,813,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $276,000,000.00 | $274,000,000.00 | $270,000,000.00 | $274,000,000.00 | $266,000,000.00 | $256,000,000.00 | $259,000,000.00 | $261,000,000.00 | $262,000,000.00 | $275,000,000.00 | $273,000,000.00 | $235,000,000.00 | $236,000,000.00 | $228,000,000.00 | $312,000,000.00 | $303,000,000.00 | $293,000,000.00 | $357,000,000.00 | $352,000,000.00 | $351,000,000.00 | $346,000,000.00 | $346,000,000.00 | $358,000,000.00 | $348,000,000.00 | $340,000,000.00 | $326,000,000.00 | $311,000,000.00 | $296,000,000.00 | $294,000,000.00 | $297,000,000.00 | $279,000,000.00 | $278,000,000.00 | $286,000,000.00 | $286,000,000.00 | $283,000,000.00 | $321,000,000.00 | $317,000,000.00 | $323,000,000.00 | $299,000,000.00 | $313,000,000.00 | $385,000,000.00 | $430,000,000.00 | $577,000,000.00 | $418,000,000.00 | $412,000,000.00 | $414,000,000.00 | $421,000,000.00 | $431,000,000.00 | -- | -- | -- | $452,000,000.00 | -- | -- |
| Total Liabilities and Equity | $221,095,000,000.00 | $226,501,000,000.00 | $215,021,000,000.00 | $220,168,000,000.00 | $195,617,000,000.00 | $197,205,000,000.00 | $195,350,000,000.00 | $183,841,000,000.00 | $181,476,000,000.00 | $179,188,000,000.00 | $169,920,000,000.00 | $154,229,000,000.00 | $178,983,000,000.00 | $177,934,000,000.00 | $166,336,000,000.00 | $167,489,000,000.00 | $170,446,000,000.00 | $156,199,000,000.00 | $155,421,000,000.00 | $159,422,000,000.00 | $167,838,000,000.00 | $164,980,000,000.00 | $164,612,000,000.00 | $171,797,000,000.00 | $172,151,000,000.00 | $168,558,000,000.00 | $168,784,000,000.00 | $171,615,000,000.00 | $178,430,000,000.00 | $170,658,000,000.00 | $162,929,000,000.00 | $167,460,000,000.00 | $170,867,000,000.00 | $160,878,000,000.00 | $160,640,000,000.00 | $169,274,000,000.00 | $171,362,000,000.00 | $172,612,000,000.00 | $171,808,000,000.00 | $172,101,000,000.00 | $175,521,000,000.00 | $179,335,000,000.00 | $187,398,000,000.00 | $185,798,000,000.00 | $182,603,000,000.00 | $182,842,000,000.00 | $185,683,000,000.00 | $188,002,000,000.00 | -- | -- | -- | $195,014,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,879,000,000.00 | $58,496,000,000.00 | $44,247,000,000.00 | $31,015,000,000.00 | $18,282,000,000.00 | $100,330,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,495,000,000.00 | $14,771,000,000.00 | $10,196,000,000.00 | $6,914,000,000.00 | $3,418,000,000.00 | $13,677,000,000.00 | $3,391,000,000.00 | $2,593,000,000.00 | $12,703,000,000.00 | $2,905,000,000.00 | $5,712,000,000.00 | $11,615,000,000.00 | $3,016,000,000.00 | $5,903,000,000.00 | $2,873,000,000.00 | $14,350,000,000.00 | $3,260,000,000.00 | $3,511,000,000.00 | $3,339,000,000.00 | $14,455,000,000.00 | $10,448,000,000.00 | $6,954,000,000.00 | $3,412,000,000.00 | $14,784,000,000.00 | $10,233,000,000.00 | $6,733,000,000.00 | $3,308,000,000.00 | $14,837,000,000.00 | $3,559,000,000.00 | $6,856,000,000.00 | $3,385,000,000.00 | $14,809,000,000.00 | $9,761,000,000.00 | $3,386,000,000.00 | $3,104,000,000.00 | $14,097,000,000.00 | $10,116,000,000.00 | $3,520,000,000.00 | $3,040,000,000.00 | $14,355,000,000.00 | $10,203,000,000.00 | $3,591,000,000.00 | $3,585,000,000.00 | $16,616,000,000.00 | $11,801,000,000.00 | $7,954,000,000.00 | $4,133,000,000.00 | $19,468,000,000.00 | $4,457,000,000.00 | $9,178,000,000.00 | $4,503,000,000.00 | $19,480,000,000.00 | $14,752,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,421,000,000.00 | $1,058,000,000.00 | $-3,352,000,000.00 | $2,269,000,000.00 | $6,270,000,000.00 | $34,729,000,000.00 | $9,001,000,000.00 | $9,050,000,000.00 | $24,311,000,000.00 | $20,128,000,000.00 | $12,291,000,000.00 | $7,497,000,000.00 | $2,176,000,000.00 | $7,838,000,000.00 | $3,885,000,000.00 | $17,682,000,000.00 | $19,190,000,000.00 | $4,141,000,000.00 | $4,323,000,000.00 | $11,885,000,000.00 | $12,831,000,000.00 | $8,654,000,000.00 | $4,127,000,000.00 | $12,305,000,000.00 | $11,351,000,000.00 | $3,815,000,000.00 | $3,951,000,000.00 | $8,351,000,000.00 | $1,604,000,000.00 | $2,410,000,000.00 | $3,561,000,000.00 | $8,965,000,000.00 | $9,319,000,000.00 | $3,539,000,000.00 | $3,082,000,000.00 | $12,240,000,000.00 | $10,437,000,000.00 | $6,850,000,000.00 | $2,847,000,000.00 | $15,716,000,000.00 | $3,573,000,000.00 | $9,082,000,000.00 | $3,921,000,000.00 | $12,080,000,000.00 | $9,910,000,000.00 | $4,484,000,000.00 | $2,553,000,000.00 | $12,762,000,000.00 | $3,541,000,000.00 | $3,598,000,000.00 | $3,118,000,000.00 | $9,282,000,000.00 | $10,674,000,000.00 | -- |
| Earnings Per Share Basic | $0.55 | $0.38 | $-0.42 | $1.40 | $0.98 | $5.59 | $1.54 | $1.40 | $3.92 | $1.45 | $0.99 | $1.73 | $0.39 | $1.23 | $0.61 | $2.92 | $2.98 | $1.59 | $0.69 | $1.90 | $1.96 | $0.66 | $0.60 | $3.57 | $0.48 | $0.52 | $0.52 | $1.18 | $1.04 | $0.33 | $0.49 | $1.13 | $1.15 | $0.43 | $0.38 | $1.44 | $1.24 | $0.46 | $0.36 | $3.23 | $0.39 | $2.37 | $0.38 | $1.96 | $1.10 | $0.67 | $0.24 | $1.28 | $0.48 | $0.33 | $0.28 | $1.03 | $1.23 | -- |
| Weighted Average Shares Basic | 5,657,000,000 | 5,643,000,000 | 5,642,000,000 | 5,646,000,000 | 5,634,000,000 | 5,608,000,000 | 5,607,000,000 | 5,617,000,000 | 5,601,000,000 | 5,609,000,000 | 5,591,000,000 | 5,555,000,000 | 5,552,000,000 | 5,550,000,000 | 5,545,000,000 | 5,569,000,000 | 5,545,000,000 | 5,598,000,000 | 5,635,000,000 | 5,872,000,000 | 5,899,000,000 | 5,911,000,000 | 5,957,000,000 | 5,970,000,000 | 5,972,000,000 | 5,958,000,000 | 6,006,000,000 | 6,089,000,000 | 6,095,000,000 | 6,068,000,000 | 6,150,000,000 | 6,176,000,000 | 6,176,000,000 | 6,159,000,000 | 6,203,000,000 | 6,346,000,000 | 6,363,000,000 | 6,368,000,000 | 6,389,000,000 | 6,813,000,000 | 6,938,000,000 | 7,042,000,000 | 7,187,000,000 | 7,442,000,000 | 7,436,000,000 | 7,476,000,000 | 7,537,000,000 | 7,817,000,000 | 7,770,000,000 | 7,929,000,000 | 7,982,000,000 | 8,036,000,000 | 7,007,000,000 | -- |
| Earnings Per Share Diluted | $0.55 | $0.37 | $-0.42 | $0.41 | $0.97 | $5.47 | $1.51 | $1.37 | $3.85 | $3.27 | $1.84 | $1.71 | $0.39 | $0.61 | $0.61 | $2.87 | $2.92 | $1.56 | $0.68 | $1.87 | $0.69 | $0.65 | $0.59 | $3.52 | $0.47 | $0.51 | $0.51 | $1.17 | $1.03 | $0.82 | $0.49 | $1.11 | $1.14 | $0.80 | $0.38 | $1.42 | $1.23 | $0.45 | $0.36 | $3.19 | $0.39 | $2.34 | $0.38 | $1.94 | $0.43 | $0.67 | $0.24 | $1.27 | $0.48 | $0.61 | $0.28 | $1.02 | $1.23 | -- |
| Weighted Average Shares Diluted | 5,697,000,000 | 5,709,000,000 | 5,646,000,000 | 5,720,000,000 | 5,727,000,000 | 5,733,000,000 | 5,729,000,000 | 5,758,000,000 | 5,708,000,000 | 5,725,000,000 | 5,670,000,000 | 5,632,000,000 | 5,622,000,000 | 5,616,000,000 | 5,613,000,000 | 5,675,000,000 | 5,649,000,000 | 5,711,000,000 | 5,750,000,000 | 5,977,000,000 | 5,986,000,000 | 5,952,000,000 | 6,057,000,000 | 6,058,000,000 | 6,057,000,000 | 6,037,000,000 | 6,092,000,000 | 6,159,000,000 | 6,138,000,000 | 6,137,000,000 | 6,225,000,000 | 6,257,000,000 | 6,259,000,000 | 6,267,000,000 | 6,292,000,000 | 6,424,000,000 | 6,441,000,000 | 6,460,000,000 | 6,476,000,000 | 6,895,000,000 | 6,656,000,000 | 7,185,000,000 | 7,269,000,000 | 7,508,000,000 | 7,550,000,000 | 7,537,000,000 | 7,598,000,000 | 7,870,000,000 | 7,925,000,000 | 7,935,000,000 | 8,035,000,000 | 8,074,000,000 | 7,045,000,000 | -- |
| 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 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- | -- | 12,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $480,000,000.00 | $478,000,000.00 | $478,000,000.00 | $478,000,000.00 | $478,000,000.00 | $476,000,000.00 | $476,000,000.00 | $476,000,000.00 | $473,000,000.00 | $473,000,000.00 | $472,000,000.00 | $470,000,000.00 | $470,000,000.00 | $470,000,000.00 | $470,000,000.00 | $468,000,000.00 | $468,000,000.00 | $468,000,000.00 | $468,000,000.00 | $467,000,000.00 | $466,000,000.00 | $465,000,000.00 | $465,000,000.00 | $464,000,000.00 | $463,000,000.00 | $463,000,000.00 | $463,000,000.00 | $461,000,000.00 | $461,000,000.00 | $461,000,000.00 | $460,000,000.00 | $459,000,000.00 | $459,000,000.00 | $458,000,000.00 | $458,000,000.00 | $455,000,000.00 | $455,000,000.00 | $454,000,000.00 | $454,000,000.00 | $453,000,000.00 | $452,000,000.00 | $451,000,000.00 | $450,000,000.00 | $448,000,000.00 | $447,000,000.00 | $447,000,000.00 | $446,000,000.00 | $445,000,000.00 | -- | -- | -- | $444,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | $0.05 | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | 27,000,000 | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- | -- | 27,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000,000.00 | $17,000,000.00 | $18,000,000.00 | $18,000,000.00 | $19,000,000.00 | $19,000,000.00 | $20,000,000.00 | $20,000,000.00 | $21,000,000.00 | $21,000,000.00 | $22,000,000.00 | $23,000,000.00 | $23,000,000.00 | $24,000,000.00 | $25,000,000.00 | $25,000,000.00 | $26,000,000.00 | $26,000,000.00 | $27,000,000.00 | $28,000,000.00 | $28,000,000.00 | $29,000,000.00 | $30,000,000.00 | $31,000,000.00 | $32,000,000.00 | $33,000,000.00 | $35,000,000.00 | $36,000,000.00 | $38,000,000.00 | $39,000,000.00 | $41,000,000.00 | $42,000,000.00 | $43,000,000.00 | $45,000,000.00 | -- | -- | -- | $52,000,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,300.00 | -- | -- | -- | $40,300.00 | -- | -- | -- | $40,300.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |