Date | 3/31/2024 | 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 | $1,186,000,000.00 | $547,000,000.00 | $1,205,000,000.00 | $377,000,000.00 | $2,207,000,000.00 | $1,811,000,000.00 | $107,000,000.00 | $803,000,000.00 | $543,000,000.00 | $966,000,000.00 | $431,000,000.00 | $799,000,000.00 | $147,000,000.00 | $120,000,000.00 | $82,000,000.00 | $65,000,000.00 | $177,000,000.00 | $88,000,000.00 | $95,000,000.00 | $118,000,000.00 | $313,000,000.00 | $278,000,000.00 | $430,000,000.00 | $193,000,000.00 | $423,000,000.00 | $450,000,000.00 | $648,000,000.00 | $592,000,000.00 | $394,000,000.00 | $271,000,000.00 | $597,000,000.00 | $1,008,000,000.00 | $402,000,000.00 | $703,000,000.00 | $570,000,000.00 | $655,000,000.00 | $493,000,000.00 | $448,000,000.00 | $164,000,000.00 | $420,000,000.00 | $379,000,000.00 | $780,000,000.00 | $765,000,000.00 | $931,000,000.00 | $834,000,000.00 | $1,242,000,000.00 | $159,000,000.00 | $900,000,000.00 | $280,000,000.00 | -- | -- | -- | $350,000,000.00 | $321,000,000.00 |
Accounts Receivable Net Current | $1,523,000,000.00 | $1,422,000,000.00 | $1,690,000,000.00 | $1,698,000,000.00 | $1,998,000,000.00 | $1,440,000,000.00 | $1,408,000,000.00 | $1,476,000,000.00 | $1,410,000,000.00 | $1,299,000,000.00 | $1,239,000,000.00 | $1,265,000,000.00 | $1,313,000,000.00 | $1,184,000,000.00 | $1,118,000,000.00 | $1,454,000,000.00 | $1,435,000,000.00 | $1,240,000,000.00 | $1,163,000,000.00 | $1,320,000,000.00 | $1,348,000,000.00 | $1,022,000,000.00 | $1,021,000,000.00 | $1,212,000,000.00 | $1,161,000,000.00 | $1,031,000,000.00 | $988,000,000.00 | $1,107,000,000.00 | $1,068,000,000.00 | $1,199,000,000.00 | $1,126,000,000.00 | -- | $1,254,000,000.00 | $1,267,000,000.00 | $1,294,000,000.00 | $1,710,000,000.00 | $1,203,000,000.00 | $1,069,000,000.00 | $1,133,000,000.00 | $1,457,000,000.00 | $1,069,000,000.00 | $1,044,000,000.00 | $896,000,000.00 | $992,000,000.00 | $967,000,000.00 | -- | -- | -- | $1,387,000,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,282,000,000.00 | $3,863,000,000.00 | $4,331,000,000.00 | $4,105,000,000.00 | $6,167,000,000.00 | $6,815,000,000.00 | $3,201,000,000.00 | $3,595,000,000.00 | $3,630,000,000.00 | $4,023,000,000.00 | $3,742,000,000.00 | $3,727,000,000.00 | $3,231,000,000.00 | $3,059,000,000.00 | $3,156,000,000.00 | $3,027,000,000.00 | $3,507,000,000.00 | $3,215,000,000.00 | $3,005,000,000.00 | $2,806,000,000.00 | $3,312,000,000.00 | $3,081,000,000.00 | $3,188,000,000.00 | $2,716,000,000.00 | $3,254,000,000.00 | $3,209,000,000.00 | $3,489,000,000.00 | $3,263,000,000.00 | $3,494,000,000.00 | $3,204,000,000.00 | $3,627,000,000.00 | -- | $4,119,000,000.00 | $3,846,000,000.00 | $3,794,000,000.00 | $3,853,000,000.00 | $3,614,000,000.00 | $3,741,000,000.00 | $3,615,000,000.00 | $3,656,000,000.00 | $3,869,000,000.00 | $3,978,000,000.00 | $3,940,000,000.00 | $3,961,000,000.00 | $3,911,000,000.00 | -- | -- | -- | $5,051,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | $14,000,000.00 | $9,000,000.00 | $69,000,000.00 | $38,000,000.00 | $133,000,000.00 | $122,000,000.00 | $163,000,000.00 | $158,000,000.00 | $228,000,000.00 | $185,000,000.00 | $165,000,000.00 | $149,000,000.00 | $188,000,000.00 | $162,000,000.00 | $156,000,000.00 | $143,000,000.00 | $107,000,000.00 | $127,000,000.00 | $131,000,000.00 | $114,000,000.00 | $88,000,000.00 | $120,000,000.00 | $106,000,000.00 | $98,000,000.00 | $154,000,000.00 | $131,000,000.00 | $112,000,000.00 | $102,000,000.00 | $122,000,000.00 | $101,000,000.00 | -- | $84,000,000.00 | $102,000,000.00 | $90,000,000.00 | $48,000,000.00 | $33,000,000.00 | $52,000,000.00 | $41,000,000.00 | $37,000,000.00 | $34,000,000.00 | $57,000,000.00 | $52,000,000.00 | $136,000,000.00 | $131,000,000.00 | -- | -- | -- | $136,000,000.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | -- | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | -- | -- |
Other Assets | $352,000,000.00 | $291,000,000.00 | $284,000,000.00 | $259,000,000.00 | $316,000,000.00 | $282,000,000.00 | $291,000,000.00 | $288,000,000.00 | $286,000,000.00 | $262,000,000.00 | $275,000,000.00 | $258,000,000.00 | $286,000,000.00 | $258,000,000.00 | $253,000,000.00 | $271,000,000.00 | $275,000,000.00 | $265,000,000.00 | $277,000,000.00 | $272,000,000.00 | $266,000,000.00 | $265,000,000.00 | $260,000,000.00 | $258,000,000.00 | $254,000,000.00 | $243,000,000.00 | $242,000,000.00 | $230,000,000.00 | $231,000,000.00 | $279,000,000.00 | $293,000,000.00 | -- | $289,000,000.00 | $331,000,000.00 | $324,000,000.00 | $313,000,000.00 | $312,000,000.00 | $328,000,000.00 | $325,000,000.00 | $329,000,000.00 | $296,000,000.00 | $284,000,000.00 | $250,000,000.00 | $238,000,000.00 | $232,000,000.00 | -- | -- | -- | $206,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $52,388,000,000.00 | $49,505,000,000.00 | $49,409,000,000.00 | $47,741,000,000.00 | $49,608,000,000.00 | $49,426,000,000.00 | $49,292,000,000.00 | $50,206,000,000.00 | $50,050,000,000.00 | $49,576,000,000.00 | $48,780,000,000.00 | $48,365,000,000.00 | $47,730,000,000.00 | $46,815,000,000.00 | $46,280,000,000.00 | $45,756,000,000.00 | $45,326,000,000.00 | $45,073,000,000.00 | $43,707,000,000.00 | $42,790,000,000.00 | $42,716,000,000.00 | $41,157,000,000.00 | $40,524,000,000.00 | $39,664,000,000.00 | $40,070,000,000.00 | $39,488,000,000.00 | $39,045,000,000.00 | $38,126,000,000.00 | $37,535,000,000.00 | $36,424,000,000.00 | $36,212,000,000.00 | -- | $35,333,000,000.00 | $34,147,000,000.00 | $33,700,000,000.00 | $33,326,000,000.00 | $32,522,000,000.00 | $32,610,000,000.00 | $32,059,000,000.00 | $31,712,000,000.00 | $31,725,000,000.00 | $30,706,000,000.00 | $30,142,000,000.00 | $30,002,000,000.00 | $29,821,000,000.00 | $29,821,000,000.00 | $29,821,000,000.00 | -- | $29,909,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $980,000,000.00 | $1,050,000,000.00 | $958,000,000.00 | $1,194,000,000.00 | $1,214,000,000.00 | $1,168,000,000.00 | $1,146,000,000.00 | $984,000,000.00 | $1,332,000,000.00 | $1,332,000,000.00 | $1,135,000,000.00 | $1,172,000,000.00 | $1,358,000,000.00 | $1,244,000,000.00 | $1,153,000,000.00 | $1,135,000,000.00 | $1,451,000,000.00 | $1,317,000,000.00 | $1,348,000,000.00 | $1,295,000,000.00 | $1,694,000,000.00 | $1,305,000,000.00 | $1,293,000,000.00 | $1,245,000,000.00 | $1,459,000,000.00 | $1,363,000,000.00 | $1,308,000,000.00 | $1,192,000,000.00 | $1,369,000,000.00 | $1,046,000,000.00 | $1,156,000,000.00 | -- | $1,178,000,000.00 | $1,111,000,000.00 | $1,104,000,000.00 | $1,116,000,000.00 | $1,222,000,000.00 | $1,024,000,000.00 | $1,046,000,000.00 | $1,078,000,000.00 | $1,304,000,000.00 | $1,012,000,000.00 | $898,000,000.00 | $1,030,000,000.00 | $1,184,000,000.00 | -- | -- | -- | $1,176,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $21,264,000,000.00 | $18,469,000,000.00 | $18,965,000,000.00 | $17,675,000,000.00 | $17,671,000,000.00 | $16,075,000,000.00 | $15,695,000,000.00 | $16,775,000,000.00 | $16,180,000,000.00 | $16,885,000,000.00 | $15,673,000,000.00 | $15,705,000,000.00 | $15,108,000,000.00 | $15,504,000,000.00 | $15,357,000,000.00 | $14,116,000,000.00 | $14,462,000,000.00 | $14,359,000,000.00 | $14,060,000,000.00 | $13,072,000,000.00 | $13,068,000,000.00 | $12,524,000,000.00 | $12,521,000,000.00 | $11,398,000,000.00 | $11,395,000,000.00 | $10,697,000,000.00 | $10,935,000,000.00 | $10,238,000,000.00 | $9,568,000,000.00 | $9,238,000,000.00 | $9,314,000,000.00 | -- | $9,144,000,000.00 | $8,963,000,000.00 | $9,027,000,000.00 | $8,588,000,000.00 | $8,643,000,000.00 | $8,486,000,000.00 | $8,250,000,000.00 | $8,114,000,000.00 | $7,939,000,000.00 | $8,309,000,000.00 | $8,308,000,000.00 | $7,978,000,000.00 | $8,094,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-169,000,000.00 | $-515,000,000.00 | $-522,000,000.00 | $-493,000,000.00 | $-455,000,000.00 | $-524,000,000.00 | $-522,000,000.00 | $-542,000,000.00 | $-504,000,000.00 | $-452,000,000.00 | $-455,000,000.00 | $-481,000,000.00 | $-489,000,000.00 | $-438,000,000.00 | $-432,000,000.00 | $-441,000,000.00 | $-377,000,000.00 | $-407,000,000.00 | $-410,000,000.00 | $-411,000,000.00 | $-229,000,000.00 | $-204,000,000.00 | $-226,000,000.00 | $-242,000,000.00 | $-263,000,000.00 | $-218,000,000.00 | $-252,000,000.00 | $-269,000,000.00 | $-295,000,000.00 | $-299,000,000.00 | $-277,000,000.00 | $-270,000,000.00 | $-283,000,000.00 | $-99,000,000.00 | $-73,000,000.00 | $-87,000,000.00 | $-95,000,000.00 | $-338,000,000.00 | $-362,000,000.00 | $-355,000,000.00 | $-388,000,000.00 | $-322,000,000.00 | $-310,000,000.00 | $-293,000,000.00 | $-337,000,000.00 | $-256,000,000.00 | $-179,000,000.00 | $-187,000,000.00 | $-156,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $12,250,000,000.00 | $11,900,000,000.00 | $11,594,000,000.00 | $10,072,000,000.00 | $10,227,000,000.00 | $10,452,000,000.00 | $12,273,000,000.00 | $12,708,000,000.00 | $12,318,000,000.00 | $12,135,000,000.00 | $11,808,000,000.00 | $11,604,000,000.00 | $11,406,000,000.00 | $11,206,000,000.00 | $11,041,000,000.00 | $11,125,000,000.00 | $10,582,000,000.00 | $10,611,000,000.00 | $10,426,000,000.00 | $10,385,000,000.00 | $9,878,000,000.00 | $9,140,000,000.00 | $8,962,000,000.00 | $9,070,000,000.00 | $9,174,000,000.00 | $9,480,000,000.00 | $9,360,000,000.00 | $9,381,000,000.00 | $9,117,000,000.00 | $9,005,000,000.00 | $8,764,000,000.00 | -- | $8,227,000,000.00 | $7,938,000,000.00 | $7,681,000,000.00 | $7,656,000,000.00 | $7,457,000,000.00 | $7,439,000,000.00 | $7,231,000,000.00 | $7,080,000,000.00 | $6,942,000,000.00 | $6,898,000,000.00 | $6,730,000,000.00 | $6,699,000,000.00 | $6,385,000,000.00 | -- | -- | -- | $5,575,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,130,000,000.00 | $13,476,000,000.00 | $13,318,000,000.00 | $13,318,000,000.00 | $13,066,000,000.00 | $12,933,000,000.00 | $12,707,000,000.00 | -- | $12,185,000,000.00 | $12,083,000,000.00 | $11,843,000,000.00 | $11,799,000,000.00 | $11,608,000,000.00 | $11,338,000,000.00 | $11,096,000,000.00 | $10,946,000,000.00 | $10,780,000,000.00 | $10,806,000,000.00 | $10,644,000,000.00 | $10,624,000,000.00 | $10,270,000,000.00 | -- | -- | -- | $9,633,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $52,388,000,000.00 | $49,505,000,000.00 | $49,409,000,000.00 | $47,741,000,000.00 | $49,608,000,000.00 | $49,426,000,000.00 | $49,292,000,000.00 | $50,206,000,000.00 | $50,050,000,000.00 | $49,576,000,000.00 | $48,780,000,000.00 | $48,365,000,000.00 | $47,730,000,000.00 | $46,815,000,000.00 | $46,280,000,000.00 | $45,756,000,000.00 | $45,326,000,000.00 | $45,073,000,000.00 | $43,707,000,000.00 | $42,790,000,000.00 | $42,716,000,000.00 | $41,157,000,000.00 | $40,524,000,000.00 | $39,664,000,000.00 | $40,070,000,000.00 | $39,488,000,000.00 | $39,045,000,000.00 | $38,126,000,000.00 | $37,535,000,000.00 | $36,424,000,000.00 | $36,212,000,000.00 | -- | $35,333,000,000.00 | $34,147,000,000.00 | $33,700,000,000.00 | $33,326,000,000.00 | $32,522,000,000.00 | $32,610,000,000.00 | $32,059,000,000.00 | $31,712,000,000.00 | $31,725,000,000.00 | $30,706,000,000.00 | $30,142,000,000.00 | $30,002,000,000.00 | $29,821,000,000.00 | -- | -- | -- | $29,909,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 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 |
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Total Revenues | $2,760,000,000.00 | $6,176,000,000.00 | $3,755,000,000.00 | $6,661,000,000.00 | $4,389,000,000.00 | $6,666,000,000.00 | $4,763,000,000.00 | $2,889,000,000.00 | $9,603,000,000.00 | $2,370,000,000.00 | $4,831,000,000.00 | $2,781,000,000.00 | $10,076,000,000.00 | $2,302,000,000.00 | $5,296,000,000.00 | $2,980,000,000.00 | $2,468,000,000.00 | $2,394,000,000.00 | $2,016,000,000.00 | $2,818,000,000.00 | $2,096,000,000.00 | $6,988,000,000.00 | $2,133,000,000.00 | $2,592,000,000.00 | $9,061,000,000.00 | $2,450,000,000.00 | $1,905,000,000.00 | $2,616,000,000.00 | $10,415,000,000.00 | $8,137,000,000.00 | $5,449,000,000.00 | $3,135,000,000.00 | $2,773,000,000.00 | $8,113,000,000.00 | $2,249,000,000.00 | $3,223,000,000.00 | $9,968,000,000.00 | $7,650,000,000.00 | $2,310,000,000.00 | $2,786,000,000.00 | $2,406,000,000.00 | $2,402,000,000.00 | $2,098,000,000.00 | $2,875,000,000.00 | $11,079,000,000.00 | $2,620,000,000.00 | $2,469,000,000.00 | $3,354,000,000.00 | $11,793,000,000.00 | $3,114,000,000.00 | $2,361,000,000.00 | $3,573,000,000.00 | $12,035,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $7,333,000,000.00 | -- | -- | -- | $8,133,000,000.00 | $1,812,000,000.00 | $2,156,000,000.00 | $2,194,000,000.00 | $7,398,000,000.00 | $5,431,000,000.00 | $3,591,000,000.00 | $1,986,000,000.00 | $7,655,000,000.00 | $5,921,000,000.00 | $1,937,000,000.00 | $2,414,000,000.00 | $7,485,000,000.00 | $1,873,000,000.00 | $3,347,000,000.00 | $1,789,000,000.00 | $7,453,000,000.00 | $1,874,000,000.00 | $3,833,000,000.00 | $2,087,000,000.00 | $8,263,000,000.00 | $6,297,000,000.00 | $4,402,000,000.00 | $2,518,000,000.00 | $7,669,000,000.00 | $5,716,000,000.00 | $3,874,000,000.00 | $2,176,000,000.00 | $7,503,000,000.00 | $5,565,000,000.00 | $3,757,000,000.00 | $2,092,000,000.00 | $8,337,000,000.00 | $2,064,000,000.00 | $4,346,000,000.00 | $2,498,000,000.00 | $8,856,000,000.00 | -- | -- | -- | $8,919,000,000.00 | -- |
Loss from Operations | $685,000,000.00 | $2,442,000,000.00 | $1,648,000,000.00 | $417,000,000.00 | $296,000,000.00 | $-2,205,000,000.00 | $447,000,000.00 | $741,000,000.00 | $2,270,000,000.00 | $1,837,000,000.00 | $407,000,000.00 | $797,000,000.00 | $1,943,000,000.00 | $490,000,000.00 | $946,000,000.00 | $786,000,000.00 | $2,298,000,000.00 | $554,000,000.00 | $1,243,000,000.00 | $832,000,000.00 | $1,429,000,000.00 | $693,000,000.00 | $196,000,000.00 | $178,000,000.00 | $-175,000,000.00 | $577,000,000.00 | $1,174,000,000.00 | $827,000,000.00 | $2,962,000,000.00 | $2,430,000,000.00 | $1,616,000,000.00 | $1,048,000,000.00 | $2,623,000,000.00 | $1,816,000,000.00 | $1,070,000,000.00 | $705,000,000.00 | $365,000,000.00 | $1,934,000,000.00 | $612,000,000.00 | $610,000,000.00 | $468,000,000.00 | $594,000,000.00 | $1,216,000,000.00 | $783,000,000.00 | $2,742,000,000.00 | $556,000,000.00 | $621,000,000.00 | $856,000,000.00 | $2,937,000,000.00 | $971,000,000.00 | $431,000,000.00 | $946,000,000.00 | $3,116,000,000.00 | -- |
Loss Before Income Taxes | $629,000,000.00 | $2,329,000,000.00 | $1,585,000,000.00 | $-1,000,000.00 | $-56,000,000.00 | $-2,246,000,000.00 | $526,000,000.00 | $765,000,000.00 | $2,301,000,000.00 | $1,748,000,000.00 | $1,052,000,000.00 | $492,000,000.00 | $1,950,000,000.00 | $433,000,000.00 | $982,000,000.00 | $849,000,000.00 | $1,855,000,000.00 | $529,000,000.00 | $1,126,000,000.00 | $760,000,000.00 | $1,268,000,000.00 | $647,000,000.00 | $168,000,000.00 | $143,000,000.00 | $1,298,000,000.00 | -- | -- | -- | $2,680,000,000.00 | -- | -- | -- | $2,456,000,000.00 | -- | -- | -- | $2,055,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.07 | $3.78 | $2.59 | $0.49 | $0.26 | $-3.10 | $0.94 | $1.29 | $3.78 | $1.15 | $1.78 | $0.89 | $0.86 | $0.80 | $0.30 | $1.39 | $2.85 | $0.82 | $1.64 | $1.11 | $3.12 | $1.22 | $0.22 | $0.23 | $-0.19 | $0.65 | $1.30 | $0.93 | $3.32 | $2.71 | $0.68 | $1.16 | $3.00 | $0.88 | $0.42 | $0.76 | $0.40 | $0.77 | $1.29 | $0.63 | $0.44 | $0.69 | $0.42 | $0.97 | $0.71 | $0.58 | $0.63 | $1.04 | $0.56 | $1.12 | $0.44 | $0.97 | $3.15 | -- |
Weighted Average Shares Basic | 499,000,000 | 497,000,000 | 497,000,000 | 498,000,000 | 499,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 505,862,000 | 505,976,000 | 506,077,000 | 505,889,000 | 505,900,000 | 505,900,000 | 505,942,000 | 506,000,000 | 506,000,000 | 505,956,000 | 506,010,000 | 505,949,000 | 506,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 505,986,000 | -- |
Earnings Per Share Diluted | $1.06 | $3.76 | $2.58 | $0.22 | $0.26 | $-3.10 | $0.93 | $1.28 | $3.76 | $2.91 | $1.77 | $0.88 | $0.86 | $2.47 | $1.68 | $1.38 | $2.83 | $2.44 | $0.53 | $1.10 | $3.10 | $0.78 | $0.22 | $0.22 | $-0.19 | $1.94 | $0.37 | $0.93 | $0.60 | $0.87 | $0.68 | $1.15 | $2.99 | $0.87 | $0.42 | $0.76 | $0.39 | $2.06 | $0.66 | $0.63 | $0.44 | $2.07 | $0.42 | $0.97 | $0.71 | $0.58 | $0.63 | $1.04 | $0.56 | $1.12 | $0.44 | $0.97 | $3.14 | -- |
Weighted Average Shares Diluted | 500,000,000 | 500,000,000 | 500,000,000 | 501,000,000 | 500,000,000 | 504,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 507,402,000 | 508,056,000 | 507,831,000 | 508,000,000 | 507,433,000 | 507,381,000 | 507,220,000 | 507,086,000 | 507,037,000 | 506,969,000 | 507,029,000 | 506,982,000 | 507,000,000 | 507,000,000 | 507,132,000 | 507,045,000 | 507,000,000 | 507,000,000 | 507,000,000 | 507,064,000 | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 504,000,000 | -- | -- | -- | 504 | -- | -- | -- | 504 | -- | -- | -- | 505 | -- | -- | -- | 504,866,212 | -- | -- | -- | 505,282,421 | -- | -- | -- | 505,836,592 | -- | -- | -- | 505,857,262 | -- | -- | -- | 505,892,472 | -- | -- | -- | 505,945,286 | -- | -- | -- | 505,974,223 | -- | -- | -- | -- | -- |
Common Stock Value | $5,003,000,000.00 | $5,054,000,000.00 | $5,045,000,000.00 | $5,052,000,000.00 | $5,038,000,000.00 | $5,039,000,000.00 | $5,026,000,000.00 | $5,013,000,000.00 | $5,031,000,000.00 | $5,016,000,000.00 | $5,003,000,000.00 | $4,994,000,000.00 | $5,003,000,000.00 | $4,989,000,000.00 | $4,980,000,000.00 | $4,969,000,000.00 | $4,980,000,000.00 | -- | -- | -- | $4,198,000,000.00 | -- | -- | -- | $4,219,000,000.00 | -- | -- | -- | $4,244,000,000.00 | -- | -- | -- | $4,241,000,000.00 | -- | -- | -- | $4,246,000,000.00 | -- | -- | -- | $4,226,000,000.00 | -- | -- | -- | $4,222.00 | -- | -- | -- | $4,214.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $299,000,000.00 | $569,000,000.00 | $284,000,000.00 | $810,000,000.00 | $270,000,000.00 | $257,000,000.00 | $516,000,000.00 | $258,000,000.00 | $991,000,000.00 | $743,000,000.00 | $495,000,000.00 | $248,000,000.00 | $950,000,000.00 | $713,000,000.00 | $237,000,000.00 | $238,000,000.00 | $910,000,000.00 | $682,000,000.00 | $228,000,000.00 | $227,000,000.00 | $870,000,000.00 | $652,000,000.00 | $217,000,000.00 | $218,000,000.00 | $830,000,000.00 | $207,000,000.00 | $208,000,000.00 | $207,000,000.00 | $789,000,000.00 | $198,000,000.00 | $394,000,000.00 | $197,000,000.00 | $748,000,000.00 | $561,000,000.00 | $374,000,000.00 | $187,000,000.00 | $728,000,000.00 | $182,000,000.00 | $364,000,000.00 | $182,000,000.00 | $718,000,000.00 | $538,000,000.00 | $180,000,000.00 | $179,000,000.00 | $693,000,000.00 | $173,000,000.00 | $173,000,000.00 | $173,000,000.00 | $693,000,000.00 | -- | -- | -- | $673,000,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |