Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,634,000,000.00 | $17,305,000,000.00 | $80,452,000,000.00 | $34,704,000,000.00 | $26,562,000,000.00 | $15,646,000,000.00 | $22,884,000,000.00 | $13,931,000,000.00 | $12,498,000,000.00 | $20,604,000,000.00 | $19,165,000,000.00 | $14,224,000,000.00 | $13,702,000,000.00 | $14,432,000,000.00 | $17,205,000,000.00 | $13,576,000,000.00 | $11,710,000,000.00 | $8,864,000,000.00 | $13,117,000,000.00 | $11,356,000,000.00 | $11,212,000,000.00 | $6,638,000,000.00 | $15,137,000,000.00 | $11,946,000,000.00 | $9,221,000,000.00 | $12,859,000,000.00 | $6,884,000,000.00 | $7,663,000,000.00 | $6,713,000,000.00 | $8,468,000,000.00 | $13,928,000,000.00 | $6,510,000,000.00 | $7,170,000,000.00 | $7,185,000,000.00 | $5,431,000,000.00 | $5,595,000,000.00 | $7,414,000,000.00 | $6,426,000,000.00 | $6,302,000,000.00 | $8,669,000,000.00 | $11,572,000,000.00 | $10,059,000,000.00 | $4,023,000,000.00 | $3,804,000,000.00 | $5,240,000,000.00 | $6,017,000,000.00 | $5,036,000,000.00 | $6,938,000,000.00 | $6,388,000,000.00 | $10,610,000,000.00 | $12,881,000,000.00 | $9,610,000,000.00 | $7,021,000,000.00 | $4,023,000,000.00 | $8,161,000,000.00 | $5,505,000,000.00 | $6,076,000,000.00 |
| Accounts Receivable Net Current | $44,029,000,000.00 | $42,831,000,000.00 | $36,953,000,000.00 | $48,688,000,000.00 | $37,420,000,000.00 | $35,833,000,000.00 | $31,279,000,000.00 | $44,261,000,000.00 | $32,613,000,000.00 | $33,520,000,000.00 | $27,349,000,000.00 | $38,043,000,000.00 | $26,322,000,000.00 | $27,312,000,000.00 | $22,851,000,000.00 | $32,011,000,000.00 | $22,699,000,000.00 | $23,525,000,000.00 | $19,087,000,000.00 | $29,524,000,000.00 | $19,269,000,000.00 | $19,680,000,000.00 | $17,390,000,000.00 | $26,481,000,000.00 | $17,208,000,000.00 | $18,428,000,000.00 | $14,561,000,000.00 | $22,431,000,000.00 | $12,882,000,000.00 | $14,343,000,000.00 | $11,129,000,000.00 | $18,277,000,000.00 | $12,247,000,000.00 | $14,507,000,000.00 | $11,444,000,000.00 | $17,908,000,000.00 | $12,427,000,000.00 | $16,186,000,000.00 | $12,887,000,000.00 | $19,544,000,000.00 | $13,497,000,000.00 | $15,986,000,000.00 | $11,007,000,000.00 | $17,486,000,000.00 | $11,991,000,000.00 | $14,317,000,000.00 | $9,871,000,000.00 | $15,780,000,000.00 | $10,961,000,000.00 | $13,643,000,000.00 | -- | $14,987,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,304,000,000.00 | $1,615,000,000.00 | $3,000,000,000.00 | $2,500,000,000.00 | $2,877,000,000.00 | $2,980,000,000.00 | $4,268,000,000.00 | $3,742,000,000.00 | $3,296,000,000.00 | $3,019,000,000.00 | $3,411,000,000.00 | $2,636,000,000.00 | $2,245,000,000.00 | $1,924,000,000.00 | $2,705,000,000.00 | $1,895,000,000.00 | $1,644,000,000.00 | $1,823,000,000.00 | $2,622,000,000.00 | $2,063,000,000.00 | $1,951,000,000.00 | $1,961,000,000.00 | $3,614,000,000.00 | $2,662,000,000.00 | $2,084,000,000.00 | $2,003,000,000.00 | $3,211,000,000.00 | $2,181,000,000.00 | $1,979,000,000.00 | $1,961,000,000.00 | $3,122,000,000.00 | $2,251,000,000.00 | $2,450,000,000.00 | $2,702,000,000.00 | $3,816,000,000.00 | $2,902,000,000.00 | $2,469,000,000.00 | $2,053,000,000.00 | $3,141,000,000.00 | $2,660,000,000.00 | $1,920,000,000.00 | $1,594,000,000.00 | $2,613,000,000.00 | $1,938,000,000.00 | $2,133,000,000.00 | $1,661,000,000.00 | $1,624,000,000.00 | $1,137,000,000.00 | $1,412,000,000.00 | $1,351,000,000.00 | -- | $1,372,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $147,180,000,000.00 | $147,393,000,000.00 | $207,586,000,000.00 | $184,257,000,000.00 | $163,889,000,000.00 | $157,823,000,000.00 | $160,812,000,000.00 | $169,684,000,000.00 | $153,922,000,000.00 | $174,188,000,000.00 | $174,326,000,000.00 | $184,406,000,000.00 | $165,614,000,000.00 | $173,973,000,000.00 | $177,077,000,000.00 | $181,915,000,000.00 | $170,505,000,000.00 | $167,074,000,000.00 | $165,896,000,000.00 | $175,552,000,000.00 | $159,887,000,000.00 | $156,874,000,000.00 | $164,195,000,000.00 | $169,662,000,000.00 | $156,659,000,000.00 | $167,633,000,000.00 | $161,031,000,000.00 | $162,696,000,000.00 | $146,313,000,000.00 | $144,949,000,000.00 | $157,909,000,000.00 | $139,660,000,000.00 | $128,421,000,000.00 | $127,812,000,000.00 | $121,656,000,000.00 | $124,712,000,000.00 | $118,398,000,000.00 | $116,362,000,000.00 | $112,439,000,000.00 | $114,246,000,000.00 | $109,006,000,000.00 | $106,870,000,000.00 | $99,450,000,000.00 | $101,466,000,000.00 | $93,524,000,000.00 | $89,574,000,000.00 | $84,051,000,000.00 | $85,084,000,000.00 | $76,860,000,000.00 | $72,513,000,000.00 | -- | $74,918,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $121,375,000,000.00 | $112,308,000,000.00 | $102,502,000,000.00 | $95,641,000,000.00 | $88,132,000,000.00 | $82,755,000,000.00 | $77,037,000,000.00 | $74,398,000,000.00 | $70,298,000,000.00 | $67,214,000,000.00 | $63,772,000,000.00 | $59,715,000,000.00 | $54,945,000,000.00 | $51,737,000,000.00 | $47,927,000,000.00 | $44,151,000,000.00 | $41,221,000,000.00 | $40,522,000,000.00 | $38,409,000,000.00 | $36,477,000,000.00 | $33,648,000,000.00 | $32,717,000,000.00 | $31,430,000,000.00 | $29,460,000,000.00 | $27,929,000,000.00 | $26,304,000,000.00 | $24,809,000,000.00 | $23,734,000,000.00 | $21,962,000,000.00 | $21,379,000,000.00 | $19,224,000,000.00 | $18,356,000,000.00 | $16,831,000,000.00 | $15,789,000,000.00 | $15,046,000,000.00 | $14,731,000,000.00 | $14,375,000,000.00 | $13,607,000,000.00 | $13,229,000,000.00 | $13,011,000,000.00 | $11,771,000,000.00 | $11,567,000,000.00 | $10,774,000,000.00 | $9,991,000,000.00 | $9,204,000,000.00 | $8,698,000,000.00 | $8,329,000,000.00 | $8,269,000,000.00 | $8,225,000,000.00 | $8,010,000,000.00 | -- | $8,162,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $119,163,000,000.00 | $118,931,000,000.00 | $67,790,000,000.00 | $67,886,000,000.00 | $67,940,000,000.00 | $67,905,000,000.00 | $67,459,000,000.00 | $67,524,000,000.00 | $67,371,000,000.00 | $50,921,000,000.00 | $50,455,000,000.00 | $49,711,000,000.00 | $49,698,000,000.00 | $44,219,000,000.00 | $43,890,000,000.00 | $43,351,000,000.00 | $42,064,000,000.00 | $42,248,000,000.00 | $42,113,000,000.00 | $42,026,000,000.00 | $41,861,000,000.00 | $41,577,000,000.00 | $35,855,000,000.00 | $35,683,000,000.00 | $35,582,000,000.00 | $35,355,000,000.00 | $35,389,000,000.00 | $35,122,000,000.00 | $34,668,000,000.00 | $34,524,000,000.00 | $17,907,000,000.00 | $17,872,000,000.00 | $17,948,000,000.00 | $17,436,000,000.00 | $17,142,000,000.00 | $16,939,000,000.00 | $21,728,000,000.00 | $21,855,000,000.00 | $20,081,000,000.00 | $20,127,000,000.00 | $14,751,000,000.00 | $14,680,000,000.00 | $14,667,000,000.00 | $14,655,000,000.00 | $14,682,000,000.00 | $14,727,000,000.00 | $14,466,000,000.00 | $13,452,000,000.00 | $19,698,000,000.00 | $19,670,000,000.00 | $12,537,000,000.00 | $12,581,000,000.00 | -- | -- | -- | $12,394,000,000.00 | -- |
| Other Assets | $35,551,000,000.00 | $32,265,000,000.00 | $32,154,000,000.00 | $30,601,000,000.00 | $26,954,000,000.00 | $24,994,000,000.00 | $23,482,000,000.00 | $21,897,000,000.00 | $21,845,000,000.00 | $21,256,000,000.00 | $21,103,000,000.00 | $15,075,000,000.00 | $14,427,000,000.00 | $13,561,000,000.00 | $13,034,000,000.00 | $13,138,000,000.00 | $13,696,000,000.00 | $14,630,000,000.00 | $14,455,000,000.00 | $14,723,000,000.00 | $10,258,000,000.00 | $10,129,000,000.00 | $9,792,000,000.00 | $7,442,000,000.00 | $7,106,000,000.00 | $6,967,000,000.00 | $6,083,000,000.00 | $6,076,000,000.00 | $4,146,000,000.00 | $3,845,000,000.00 | $3,476,000,000.00 | $3,416,000,000.00 | $2,895,000,000.00 | $2,928,000,000.00 | $2,869,000,000.00 | $2,953,000,000.00 | $3,200,000,000.00 | $3,060,000,000.00 | $3,271,000,000.00 | $3,422,000,000.00 | $2,898,000,000.00 | $2,874,000,000.00 | $2,480,000,000.00 | $2,392,000,000.00 | $2,262,000,000.00 | $1,636,000,000.00 | $1,569,000,000.00 | $1,520,000,000.00 | $1,403,000,000.00 | $1,919,000,000.00 | -- | $1,434,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $484,275,000,000.00 | $470,558,000,000.00 | $445,785,000,000.00 | $411,976,000,000.00 | $380,088,000,000.00 | $364,552,000,000.00 | $359,784,000,000.00 | $364,840,000,000.00 | $344,607,000,000.00 | $340,389,000,000.00 | $335,418,000,000.00 | $333,779,000,000.00 | $308,879,000,000.00 | $304,137,000,000.00 | $301,001,000,000.00 | $301,311,000,000.00 | $285,449,000,000.00 | $282,794,000,000.00 | $278,955,000,000.00 | $286,556,000,000.00 | $263,281,000,000.00 | $258,859,000,000.00 | $257,619,000,000.00 | $258,848,000,000.00 | $245,497,000,000.00 | $256,003,000,000.00 | $249,097,000,000.00 | $241,086,000,000.00 | $225,017,000,000.00 | $224,610,000,000.00 | $212,524,000,000.00 | $193,694,000,000.00 | $181,869,000,000.00 | $180,098,000,000.00 | $172,896,000,000.00 | $176,223,000,000.00 | $176,683,000,000.00 | $174,848,000,000.00 | $169,656,000,000.00 | $172,384,000,000.00 | $156,119,000,000.00 | $153,543,000,000.00 | $142,348,000,000.00 | $142,431,000,000.00 | $134,105,000,000.00 | $128,683,000,000.00 | $121,876,000,000.00 | $121,271,000,000.00 | $118,010,000,000.00 | $112,243,000,000.00 | -- | $108,704,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $18,087,000,000.00 | $17,695,000,000.00 | $19,307,000,000.00 | $18,095,000,000.00 | $15,305,000,000.00 | $15,354,000,000.00 | $16,609,000,000.00 | $19,000,000,000.00 | $16,085,000,000.00 | $15,314,000,000.00 | $14,832,000,000.00 | $15,163,000,000.00 | $13,412,000,000.00 | $12,770,000,000.00 | $12,509,000,000.00 | $12,530,000,000.00 | $9,246,000,000.00 | $8,811,000,000.00 | $8,574,000,000.00 | $9,382,000,000.00 | $7,544,000,000.00 | $7,563,000,000.00 | $8,511,000,000.00 | $8,617,000,000.00 | $7,623,000,000.00 | $7,850,000,000.00 | $6,866,000,000.00 | $7,390,000,000.00 | $6,217,000,000.00 | $6,580,000,000.00 | $6,296,000,000.00 | $6,898,000,000.00 | $6,759,000,000.00 | $6,936,000,000.00 | $6,630,000,000.00 | $6,591,000,000.00 | $6,690,000,000.00 | $6,932,000,000.00 | $6,769,000,000.00 | $7,432,000,000.00 | $4,583,000,000.00 | $5,398,000,000.00 | $4,841,000,000.00 | $4,828,000,000.00 | $4,532,000,000.00 | $4,356,000,000.00 | $3,631,000,000.00 | $4,175,000,000.00 | $3,790,000,000.00 | $3,884,000,000.00 | -- | $4,197,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $231,123,000,000.00 | $232,290,000,000.00 | $225,071,000,000.00 | $205,753,000,000.00 | $185,405,000,000.00 | $181,416,000,000.00 | $186,218,000,000.00 | $198,298,000,000.00 | $181,683,000,000.00 | $180,379,000,000.00 | $183,440,000,000.00 | $191,791,000,000.00 | $174,374,000,000.00 | $173,901,000,000.00 | $177,609,000,000.00 | $183,007,000,000.00 | $170,948,000,000.00 | $172,685,000,000.00 | $172,894,000,000.00 | $184,226,000,000.00 | $168,417,000,000.00 | $166,731,000,000.00 | $171,652,000,000.00 | $176,130,000,000.00 | $166,258,000,000.00 | $177,643,000,000.00 | $159,450,000,000.00 | $162,601,000,000.00 | $155,288,000,000.00 | $155,801,000,000.00 | $142,152,000,000.00 | $121,471,000,000.00 | $107,063,000,000.00 | $103,318,000,000.00 | $95,451,000,000.00 | $96,140,000,000.00 | $86,551,000,000.00 | $82,969,000,000.00 | $79,486,000,000.00 | $82,600,000,000.00 | $68,695,000,000.00 | $68,443,000,000.00 | $60,707,000,000.00 | $63,487,000,000.00 | $57,417,000,000.00 | $56,107,000,000.00 | $53,040,000,000.00 | $54,908,000,000.00 | $49,351,000,000.00 | $48,122,000,000.00 | -- | $51,621,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $44,907,000,000.00 | $47,178,000,000.00 | $45,694,000,000.00 | $47,237,000,000.00 | $48,210,000,000.00 | $48,116,000,000.00 | $48,622,000,000.00 | $49,781,000,000.00 | $49,926,000,000.00 | $53,258,000,000.00 | $53,288,000,000.00 | $58,146,000,000.00 | $58,058,000,000.00 | $60,523,000,000.00 | $63,552,000,000.00 | $63,327,000,000.00 | $66,610,000,000.00 | $69,608,000,000.00 | $69,495,000,000.00 | $72,200,000,000.00 | $73,100,000,000.00 | $73,200,000,000.00 | $76,200,000,000.00 | $76,200,000,000.00 | $76,900,000,000.00 | $76,800,000,000.00 | $77,300,000,000.00 | $77,100,000,000.00 | $76,800,000,000.00 | $59,900,000,000.00 | $60,200,000,000.00 | $40,600,000,000.00 | $40,900,000,000.00 | $41,400,000,000.00 | $28,600,000,000.00 | $30,300,000,000.00 | $30,100,000,000.00 | $20,000,000,000.00 | $20,200,000,000.00 | $20,600,000,000.00 | $22,700,000,000.00 | $22,700,000,000.00 | $14,600,000,000.00 | $15,600,000,000.00 | $14,200,000,000.00 | $14,200,000,000.00 | $12,000,000,000.00 | $11,900,000,000.00 | -- | $11,900,000,000.00 | -- | $11,900,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,435,000,000.00 | $-4,949,000,000.00 | $-6,937,000,000.00 | $-6,343,000,000.00 | $-5,644,000,000.00 | $-6,457,000,000.00 | $-7,343,000,000.00 | $-4,678,000,000.00 | $-2,476,000,000.00 | $437,000,000.00 | $1,283,000,000.00 | $1,822,000,000.00 | $1,462,000,000.00 | $3,367,000,000.00 | $3,110,000,000.00 | $3,186,000,000.00 | $2,676,000,000.00 | $-255,000,000.00 | $-61,000,000.00 | $-340,000,000.00 | $-1,265,000,000.00 | $-2,013,000,000.00 | $-2,615,000,000.00 | $-2,187,000,000.00 | $-1,153,000,000.00 | $-399,000,000.00 | $526,000,000.00 | $627,000,000.00 | $644,000,000.00 | $512,000,000.00 | $1,681,000,000.00 | $1,537,000,000.00 | $1,840,000,000.00 | $1,773,000,000.00 | $1,738,000,000.00 | $2,522,000,000.00 | $3,471,000,000.00 | $3,383,000,000.00 | $3,757,000,000.00 | $3,708,000,000.00 | $3,332,000,000.00 | $3,277,000,000.00 | $2,731,000,000.00 | $1,743,000,000.00 | $2,205,000,000.00 | $2,006,000,000.00 | $1,820,000,000.00 | $1,422,000,000.00 | $1,332,000,000.00 | $826,000,000.00 | -- | $1,863,000,000.00 | -- | -- | -- | $1,055,000,000.00 | -- |
| Accumulated Deficit | $159,394,000,000.00 | $145,737,000,000.00 | $132,143,000,000.00 | $118,848,000,000.00 | $108,234,000,000.00 | $99,368,000,000.00 | $92,374,000,000.00 | $84,281,000,000.00 | $79,633,000,000.00 | $75,045,000,000.00 | $66,944,000,000.00 | $57,055,000,000.00 | $50,735,000,000.00 | $44,973,000,000.00 | $39,193,000,000.00 | $34,566,000,000.00 | $32,012,000,000.00 | $30,739,000,000.00 | $27,240,000,000.00 | $24,150,000,000.00 | $18,338,000,000.00 | $16,585,000,000.00 | $17,279,000,000.00 | $13,682,000,000.00 | $9,974,000,000.00 | $8,567,000,000.00 | $19,702,000,000.00 | $17,769,000,000.00 | $531,000,000.00 | $120,000,000.00 | $944,000,000.00 | $2,282,000,000.00 | $4,954,000,000.00 | $7,030,000,000.00 | $7,896,000,000.00 | $9,096,000,000.00 | $18,186,000,000.00 | $19,731,000,000.00 | $18,051,000,000.00 | $17,710,000,000.00 | $16,289,000,000.00 | $14,347,000,000.00 | $11,680,000,000.00 | $9,895,000,000.00 | $7,657,000,000.00 | $4,236,000,000.00 | $932,000,000.00 | $-856,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $253,152,000,000.00 | $238,268,000,000.00 | $220,714,000,000.00 | $206,223,000,000.00 | $194,683,000,000.00 | $183,136,000,000.00 | $173,566,000,000.00 | $166,542,000,000.00 | $162,924,000,000.00 | $160,010,000,000.00 | $151,978,000,000.00 | $141,988,000,000.00 | $134,505,000,000.00 | $130,236,000,000.00 | $123,392,000,000.00 | $118,304,000,000.00 | $114,501,000,000.00 | $110,109,000,000.00 | $106,061,000,000.00 | $102,330,000,000.00 | $94,864,000,000.00 | $92,128,000,000.00 | $85,967,000,000.00 | $82,718,000,000.00 | $79,239,000,000.00 | $78,360,000,000.00 | $89,647,000,000.00 | $87,711,000,000.00 | $69,729,000,000.00 | $68,809,000,000.00 | $70,372,000,000.00 | $71,997,000,000.00 | $74,806,000,000.00 | $76,780,000,000.00 | $77,445,000,000.00 | $80,083,000,000.00 | $90,132,000,000.00 | $91,879,000,000.00 | $90,170,000,000.00 | $89,784,000,000.00 | $87,424,000,000.00 | $85,100,000,000.00 | $81,641,000,000.00 | $78,944,000,000.00 | $76,688,000,000.00 | $72,576,000,000.00 | $68,836,000,000.00 | $66,363,000,000.00 | $68,659,000,000.00 | $64,121,000,000.00 | $59,391,000,000.00 | $57,083,000,000.00 | $53,452,000,000.00 | $48,481,000,000.00 | -- | $46,175,000,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $484,275,000,000.00 | $470,558,000,000.00 | $445,785,000,000.00 | $411,976,000,000.00 | $380,088,000,000.00 | $364,552,000,000.00 | $359,784,000,000.00 | $364,840,000,000.00 | $344,607,000,000.00 | $340,389,000,000.00 | $335,418,000,000.00 | $333,779,000,000.00 | $308,879,000,000.00 | $304,137,000,000.00 | $301,001,000,000.00 | $301,311,000,000.00 | $285,449,000,000.00 | $282,794,000,000.00 | $278,955,000,000.00 | $286,556,000,000.00 | $263,281,000,000.00 | $258,859,000,000.00 | $257,619,000,000.00 | $258,848,000,000.00 | $245,497,000,000.00 | $256,003,000,000.00 | $249,097,000,000.00 | $250,312,000,000.00 | $225,017,000,000.00 | $224,610,000,000.00 | $212,524,000,000.00 | $193,694,000,000.00 | $181,869,000,000.00 | $180,098,000,000.00 | $172,896,000,000.00 | $176,223,000,000.00 | $176,683,000,000.00 | $174,848,000,000.00 | $169,656,000,000.00 | $172,384,000,000.00 | $156,119,000,000.00 | $153,543,000,000.00 | $142,348,000,000.00 | $142,431,000,000.00 | $134,105,000,000.00 | $128,683,000,000.00 | $121,876,000,000.00 | $121,271,000,000.00 | $118,010,000,000.00 | $112,243,000,000.00 | -- | $108,704,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,269,000,000.00 | $19,342,000,000.00 | $8,278,000,000.00 | $34,261,000,000.00 | $25,805,000,000.00 | $9,901,000,000.00 | $7,844,000,000.00 | $32,780,000,000.00 | $24,801,000,000.00 | $17,079,000,000.00 | $7,207,000,000.00 | $33,038,000,000.00 | $25,570,000,000.00 | $10,136,000,000.00 | $8,273,000,000.00 | $26,934,000,000.00 | $5,941,000,000.00 | $13,398,000,000.00 | $5,114,000,000.00 | $20,249,000,000.00 | $14,647,000,000.00 | $5,692,000,000.00 | $4,168,000,000.00 | $17,530,000,000.00 | $13,367,000,000.00 | $5,638,000,000.00 | $3,777,000,000.00 | $15,577,000,000.00 | $11,869,000,000.00 | $4,833,000,000.00 | -- | $12,395,000,000.00 | -- |
| Gross Profit | $125,965,000,000.00 | $82,612,000,000.00 | $40,215,000,000.00 | $146,052,000,000.00 | $36,729,000,000.00 | $69,929,000,000.00 | $34,670,000,000.00 | $135,620,000,000.00 | $100,184,000,000.00 | $66,439,000,000.00 | $31,671,000,000.00 | $115,856,000,000.00 | $83,695,000,000.00 | $28,882,000,000.00 | $26,152,000,000.00 | $25,694,000,000.00 | $24,046,000,000.00 | $24,548,000,000.00 | $22,649,000,000.00 | $23,305,000,000.00 | $20,401,000,000.00 | $20,048,000,000.00 | $19,179,000,000.00 | $72,007,000,000.00 | $17,550,000,000.00 | $17,854,000,000.00 | $16,260,000,000.00 | $14,861,000,000.00 | $14,030,000,000.00 | $26,798,000,000.00 | $12,609,000,000.00 | $52,540,000,000.00 | $39,905,000,000.00 | $13,924,000,000.00 | $13,172,000,000.00 | $60,542,000,000.00 | $14,568,000,000.00 | $16,334,000,000.00 | $14,928,000,000.00 | $59,899,000,000.00 | $44,112,000,000.00 | $29,650,000,000.00 | $13,415,000,000.00 | $14,294,000,000.00 | $15,702,000,000.00 | $27,604,000,000.00 | $11,840,000,000.00 | $56,193,000,000.00 | $13,455,000,000.00 | $28,842,000,000.00 | $13,595,000,000.00 | $13,659,000,000.00 | $12,531,000,000.00 | $15,120,000,000.00 | $13,056,000,000.00 | -- | -- |
| Research and Development | $21,454,000,000.00 | $13,801,000,000.00 | $6,659,000,000.00 | $27,195,000,000.00 | $20,456,000,000.00 | $13,472,000,000.00 | $6,628,000,000.00 | $24,512,000,000.00 | $17,663,000,000.00 | $11,357,000,000.00 | $5,599,000,000.00 | $20,716,000,000.00 | $5,204,000,000.00 | $9,825,000,000.00 | $4,926,000,000.00 | $19,269,000,000.00 | $14,055,000,000.00 | $4,603,000,000.00 | $4,565,000,000.00 | $16,876,000,000.00 | $12,363,000,000.00 | $4,070,000,000.00 | $3,977,000,000.00 | $14,726,000,000.00 | $10,793,000,000.00 | $7,078,000,000.00 | $3,574,000,000.00 | $13,037,000,000.00 | $9,523,000,000.00 | $3,062,000,000.00 | $3,106,000,000.00 | $11,988,000,000.00 | $8,842,000,000.00 | $5,862,000,000.00 | $2,962,000,000.00 | $12,046,000,000.00 | $2,984,000,000.00 | $5,968,000,000.00 | $3,065,000,000.00 | $11,381,000,000.00 | $8,258,000,000.00 | $2,748,000,000.00 | $2,767,000,000.00 | $10,411,000,000.00 | $2,640,000,000.00 | $4,988,000,000.00 | $2,460,000,000.00 | $9,811,000,000.00 | $7,217,000,000.00 | $2,371,000,000.00 | $2,329,000,000.00 | $9,043,000,000.00 | $6,650,000,000.00 | $2,185,000,000.00 | -- | $8,714,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,381,000,000.00 | $7,974,000,000.00 | $8,558,000,000.00 | $7,944,000,000.00 | $32,140,000,000.00 | $7,488,000,000.00 | $15,347,000,000.00 | $7,081,000,000.00 | $30,836,000,000.00 | $22,615,000,000.00 | $14,525,000,000.00 | $6,532,000,000.00 | $34,430,000,000.00 | $7,081,000,000.00 | $13,645,000,000.00 | $6,392,000,000.00 | $27,205,000,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $81,508,000,000.00 | $53,927,000,000.00 | $26,895,000,000.00 | $88,523,000,000.00 | $64,269,000,000.00 | $41,917,000,000.00 | $21,518,000,000.00 | $83,383,000,000.00 | $20,364,000,000.00 | $42,485,000,000.00 | $20,238,000,000.00 | $69,916,000,000.00 | $50,821,000,000.00 | $33,773,000,000.00 | $15,876,000,000.00 | $52,959,000,000.00 | $39,552,000,000.00 | $26,577,000,000.00 | $12,686,000,000.00 | $42,959,000,000.00 | $10,341,000,000.00 | $20,213,000,000.00 | $9,955,000,000.00 | $10,379,000,000.00 | $24,679,000,000.00 | $16,387,000,000.00 | $7,708,000,000.00 | $22,326,000,000.00 | $16,996,000,000.00 | $11,402,000,000.00 | $5,225,000,000.00 | $20,182,000,000.00 | $5,283,000,000.00 | $11,819,000,000.00 | $5,793,000,000.00 | $-2,053,000,000.00 | $20,214,000,000.00 | $13,620,000,000.00 | $5,844,000,000.00 | $27,759,000,000.00 | $6,974,000,000.00 | $14,303,000,000.00 | $6,334,000,000.00 | $26,764,000,000.00 | $20,691,000,000.00 | $7,771,000,000.00 | $5,308,000,000.00 | $21,763,000,000.00 | $6,374,000,000.00 | $15,197,000,000.00 | $7,203,000,000.00 | $27,161,000,000.00 | $5,709,000,000.00 | $15,281,000,000.00 | -- | $24,098,000,000.00 | -- |
| Loss Before Income Taxes | $26,727,000,000.00 | $53,810,000,000.00 | $27,284,000,000.00 | $89,311,000,000.00 | $64,584,000,000.00 | $20,339,000,000.00 | $21,572,000,000.00 | $83,716,000,000.00 | $20,190,000,000.00 | $22,515,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.90 | $5.94 | $3.00 | $9.72 | $7.02 | $2.20 | $2.35 | $9.70 | $2.23 | $2.50 | $2.73 | $8.12 | $2.05 | $2.05 | $1.84 | $5.82 | $4.34 | $2.93 | $1.40 | $5.11 | $3.39 | $1.09 | $1.15 | $2.15 | $1.00 | $0.04 | $0.85 | $0.84 | $1.89 | $1.27 | $0.60 | $2.12 | $0.48 | $1.21 | $0.58 | $1.49 | $1.87 | $1.26 | $0.55 | $0.56 | $0.68 | $0.79 | $0.63 | $2.61 | $0.72 | $1.29 | $0.53 | $-0.06 | $2.08 | $1.47 | $0.68 | $2.73 | $0.62 | $1.41 | $0.63 | $2.13 | -- |
| Weighted Average Shares Basic | 7,431,000,000 | 7,431,000,000 | 7,429,000,000 | 7,446,000,000 | 7,450,000,000 | 7,454,000,000 | 7,457,000,000 | 7,496,000,000 | 7,504,000,000 | 7,505,000,000 | 7,513,000,000 | 7,547,000,000 | 7,554,000,000 | 7,561,000,000 | 7,566,000,000 | 7,610,000,000 | 7,619,000,000 | 7,628,000,000 | 7,634,000,000 | 7,673,000,000 | 7,672,000,000 | 7,683,000,000 | 7,673,000,000 | 7,700,000,000 | 7,706,000,000 | 7,709,000,000 | 7,708,000,000 | 7,746,000,000 | 7,725,000,000 | 7,772,000,000 | 7,789,000,000 | 7,925,000,000 | 7,952,000,000 | 7,980,000,000 | 7,996,000,000 | 8,177,000,000 | 8,167,000,000 | 8,238,000,000 | 8,249,000,000 | 8,299,000,000 | 8,284,000,000 | 8,326,000,000 | 8,339,000,000 | 8,375,000,000 | 8,385,000,000 | 8,393,000,000 | 8,396,000,000 | 8,396,000,000 | 8,401,000,000 | 8,397,000,000 | 8,392,000,000 | 8,490,000,000 | 8,511,000,000 | 8,497,000,000 | -- | 8,813,000,000 | -- |
| Earnings Per Share Diluted | $8.85 | $5.92 | $2.99 | $9.68 | $2.45 | $2.20 | $2.35 | $9.65 | $7.41 | $2.48 | $2.71 | $8.05 | $2.03 | $2.03 | $1.82 | $5.76 | $4.30 | $2.90 | $1.38 | $5.06 | $3.36 | $1.08 | $1.14 | $1.14 | $0.95 | $-0.82 | $0.84 | $0.83 | $0.61 | $1.26 | $0.60 | $0.39 | $1.70 | $0.62 | $0.57 | $1.48 | $0.61 | $1.25 | $0.54 | $0.55 | $2.08 | $0.78 | $0.62 | $0.59 | $0.72 | $0.76 | $0.53 | $-0.06 | $2.05 | $1.46 | $0.68 | $2.69 | $0.61 | $1.39 | $0.62 | $2.10 | -- |
| Weighted Average Shares Diluted | 7,472,000,000 | 7,465,000,000 | 7,462,000,000 | 7,472,000,000 | 7,474,000,000 | 7,473,000,000 | 7,485,000,000 | 7,540,000,000 | 7,552,000,000 | 7,561,000,000 | 7,567,000,000 | 7,608,000,000 | 7,617,000,000 | 7,627,000,000 | 7,637,000,000 | 7,683,000,000 | 7,693,000,000 | 7,691,000,000 | 7,710,000,000 | 7,753,000,000 | 7,759,000,000 | 7,767,000,000 | 7,766,000,000 | 7,794,000,000 | 7,794,000,000 | 7,710,000,000 | 7,799,000,000 | 7,832,000,000 | 7,840,000,000 | 7,830,000,000 | 7,876,000,000 | 8,013,000,000 | 8,041,000,000 | 8,051,000,000 | 8,084,000,000 | 8,254,000,000 | 8,237,000,000 | 8,297,000,000 | 8,351,000,000 | 8,399,000,000 | 8,411,000,000 | 8,423,000,000 | 8,434,000,000 | 8,470,000,000 | 8,429,000,000 | 8,480,000,000 | 8,494,000,000 | 8,506,000,000 | 8,498,000,000 | 8,489,000,000 | 8,490,000,000 | 8,593,000,000 | 8,510,000,000 | 8,570,000,000 | -- | 8,927,000,000 | -- |
| Common Stock Shares Authorized | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | 24,000,000,000 | -- | 24,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,433,000,000 | 7,432,000,000 | 7,431,000,000 | 7,432,000,000 | 7,437,000,000 | 7,447,000,000 | 7,457,000,000 | 7,464,000,000 | 7,483,000,000 | 7,500,000,000 | 7,510,000,000 | 7,519,000,000 | 7,534,000,000 | 7,546,000,000 | 7,564,000,000 | 7,571,000,000 | 7,590,000,000 | 7,611,000,000 | 7,634,000,000 | 7,643,000,000 | 7,666,000,000 | 7,683,000,000 | 7,680,000,000 | 7,677,000,000 | 7,690,000,000 | 7,705,000,000 | 7,720,000,000 | 7,708,000,000 | 7,723,000,000 | 7,730,000,000 | 7,784,000,000 | 7,808,000,000 | 7,870,000,000 | 7,925,000,000 | 7,986,000,000 | 8,027,000,000 | 8,113,000,000 | 8,218,000,000 | 8,255,000,000 | 8,239,000,000 | 8,260,000,000 | 8,300,000,000 | 8,346,000,000 | 8,328,000,000 | 8,349,000,000 | 8,374,000,000 | 8,422,000,000 | 8,381,000,000 | 8,400,000,000 | 8,382,000,000 | -- | 8,376,000,000 | -- | -- | -- | 8,668,000,000 | 8,908,000,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $5,572,000,000.00 | $10,625,000,000.00 | $5,051,000,000.00 | $19,800,000,000.00 | $14,746,000,000.00 | $5,066,000,000.00 | $4,621,000,000.00 | $18,135,000,000.00 | $13,503,000,000.00 | $4,652,000,000.00 | $4,206,000,000.00 | $16,521,000,000.00 | $12,307,000,000.00 | $4,230,000,000.00 | $3,856,000,000.00 | $15,137,000,000.00 | $11,272,000,000.00 | $3,886,000,000.00 | $3,510,000,000.00 | $13,811,000,000.00 | $3,526,000,000.00 | $6,764,000,000.00 | $3,220,000,000.00 | $12,699,000,000.00 | $9,473,000,000.00 | $3,238,000,000.00 | $3,003,000,000.00 | $11,845,000,000.00 | $3,012,000,000.00 | $3,024,000,000.00 | $2,800,000,000.00 | $11,006,000,000.00 | $8,185,000,000.00 | $5,343,000,000.00 | $2,475,000,000.00 | $9,882,000,000.00 | $7,386,000,000.00 | $4,854,000,000.00 | $2,307,000,000.00 | $8,879,000,000.00 | $6,570,000,000.00 | $4,248,000,000.00 | $1,916,000,000.00 | $7,455,000,000.00 | $1,925,000,000.00 | $1,933,000,000.00 | $1,676,000,000.00 | $6,385,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,341,000,000.00 | $5,180,000,000.00 | $3,830,000,000.00 | $1,363,000,000.00 | -- | $4,578,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |