Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,272,000,000.00 | $611,000,000.00 | $486,000,000.00 | $1,165,000,000.00 | $984,000,000.00 | $1,233,000,000.00 | $1,362,000,000.00 | $2,059,000,000.00 | $4,569,000,000.00 | $2,270,000,000.00 | $2,008,000,000.00 | $1,896,000,000.00 | $1,011,000,000.00 | $2,021,000,000.00 | $3,032,000,000.00 | $4,840,000,000.00 | $1,751,000,000.00 | $1,752,000,000.00 | $3,033,000,000.00 | $2,954,000,000.00 | $1,362,000,000.00 | $1,606,000,000.00 | $1,672,000,000.00 | $1,806,000,000.00 | $2,218,000,000.00 | $1,494,000,000.00 | $2,233,000,000.00 | $3,180,000,000.00 | $3,751,000,000.00 | $3,176,000,000.00 | $3,201,000,000.00 | $2,547,000,000.00 | $2,756,000,000.00 | $2,153,000,000.00 | $3,789,000,000.00 | $2,897,000,000.00 | $2,391,000,000.00 | $2,332,000,000.00 | $3,393,000,000.00 | $3,771,000,000.00 | $3,069,000,000.00 | $2,140,000,000.00 | $1,592,000,000.00 | $3,760,000,000.00 | $4,410,000,000.00 | $3,760,000,000.00 | $3,781,000,000.00 | $4,039,000,000.00 | $1,994,000,000.00 | $2,100,000,000.00 | $2,578,000,000.00 | $1,224,000,000.00 | $1,777,000,000.00 |
| Accounts Receivable Net Current | $3,300,000,000.00 | $3,700,000,000.00 | $2,900,000,000.00 | $3,272,000,000.00 | $4,281,000,000.00 | $4,046,000,000.00 | $6,400,000,000.00 | $3,477,000,000.00 | $3,300,000,000.00 | $3,046,000,000.00 | $2,115,000,000.00 | $2,100,000,000.00 | $2,359,000,000.00 | $2,500,000,000.00 | $6,373,000,000.00 | $5,900,000,000.00 | $5,273,000,000.00 | $5,300,000,000.00 | $4,893,000,000.00 | $6,000,000,000.00 | $5,521,000,000.00 | $5,184,000,000.00 | $4,145,000,000.00 | $3,749,000,000.00 | $3,913,000,000.00 | $4,316,000,000.00 | $3,989,000,000.00 | $3,521,000,000.00 | $3,113,000,000.00 | $2,780,000,000.00 | $2,970,000,000.00 | $3,507,000,000.00 | $3,973,000,000.00 | $3,068,000,000.00 | $4,206,000,000.00 | $4,960,000,000.00 | $5,826,000,000.00 | $5,233,000,000.00 | $5,674,000,000.00 | $5,653,000,000.00 | $5,221,000,000.00 | $4,995,000,000.00 | $4,916,000,000.00 | $5,354,000,000.00 | $4,959,000,000.00 | $5,712,000,000.00 | $5,395,000,000.00 | -- | -- | -- | $5,032,000,000.00 | -- | -- |
| Inventory | $2,131,000,000.00 | $1,975,000,000.00 | $2,021,000,000.00 | $2,311,000,000.00 | $2,059,000,000.00 | $1,937,000,000.00 | $1,564,000,000.00 | $1,773,000,000.00 | $1,837,000,000.00 | $2,173,000,000.00 | $1,898,000,000.00 | $1,660,000,000.00 | $1,477,000,000.00 | $1,436,000,000.00 | $1,447,000,000.00 | $1,601,000,000.00 | $1,582,000,000.00 | $1,484,000,000.00 | $1,260,000,000.00 | $1,009,000,000.00 | $1,347,000,000.00 | $1,057,000,000.00 | $1,246,000,000.00 | $1,007,000,000.00 | $920,000,000.00 | $1,005,000,000.00 | $866,000,000.00 | $927,000,000.00 | $906,000,000.00 | $997,000,000.00 | $986,000,000.00 | $1,122,000,000.00 | $1,120,000,000.00 | $1,133,000,000.00 | $1,052,000,000.00 | $1,359,000,000.00 | $1,323,000,000.00 | $1,308,000,000.00 | $1,200,000,000.00 | $1,328,000,000.00 | $1,340,000,000.00 | $1,306,000,000.00 | $1,344,000,000.00 | $1,297,000,000.00 | $1,499,000,000.00 | $1,250,000,000.00 | $1,069,000,000.00 | -- | -- | -- | $1,041,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $348,000,000.00 | $354,000,000.00 | $391,000,000.00 | $381,000,000.00 | -- | -- | -- | $647,000,000.00 | -- | -- |
| Total Current Assets | $8,345,000,000.00 | $8,266,000,000.00 | $7,454,000,000.00 | $8,142,000,000.00 | $8,886,000,000.00 | $8,749,000,000.00 | $10,408,000,000.00 | $9,899,000,000.00 | $12,844,000,000.00 | $10,074,000,000.00 | $8,819,000,000.00 | $10,694,000,000.00 | $8,437,000,000.00 | $14,109,000,000.00 | $18,681,000,000.00 | $20,944,000,000.00 | $9,425,000,000.00 | $9,270,000,000.00 | $9,932,000,000.00 | $11,112,000,000.00 | $10,990,000,000.00 | $8,894,000,000.00 | $8,270,000,000.00 | $7,045,000,000.00 | $8,075,000,000.00 | $8,238,000,000.00 | $8,428,000,000.00 | $8,711,000,000.00 | $8,972,000,000.00 | $8,237,000,000.00 | $9,402,000,000.00 | $10,540,000,000.00 | $11,008,000,000.00 | $10,434,000,000.00 | $13,873,000,000.00 | $10,507,000,000.00 | $10,786,000,000.00 | $10,899,000,000.00 | $11,323,000,000.00 | $11,938,000,000.00 | $10,859,000,000.00 | $10,154,000,000.00 | $9,492,000,000.00 | $11,909,000,000.00 | $12,133,000,000.00 | $11,987,000,000.00 | $11,542,000,000.00 | -- | -- | -- | $13,059,000,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $60,644,000,000.00 | $61,846,000,000.00 | $64,073,000,000.00 | -- | $68,421,000,000.00 | $72,604,000,000.00 | $79,073,000,000.00 | $80,469,000,000.00 | $90,121,000,000.00 | $32,115,000,000.00 | $31,900,000,000.00 | $31,437,000,000.00 | $31,155,000,000.00 | $30,432,000,000.00 | $31,344,000,000.00 | $31,174,000,000.00 | $32,065,000,000.00 | $31,466,000,000.00 | $32,005,000,000.00 | $32,337,000,000.00 | $30,419,000,000.00 | $31,038,000,000.00 | $31,505,000,000.00 | $31,639,000,000.00 | $36,835,000,000.00 | $40,478,000,000.00 | $40,109,000,000.00 | $39,730,000,000.00 | $58,465,000,000.00 | $57,134,000,000.00 | $56,044,000,000.00 | $55,821,000,000.00 | $55,027,000,000.00 | $53,949,000,000.00 | $52,981,000,000.00 | $52,064,000,000.00 | $50,963,000,000.00 | $49,397,000,000.00 | $46,903,000,000.00 | $45,684,000,000.00 | -- | -- | -- | $36,536,000,000.00 | $31,137,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,387,000,000.00 | -- | -- | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,731,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $74,277,000,000.00 | $71,827,000,000.00 | $71,199,000,000.00 | $71,600,000,000.00 | $72,609,000,000.00 | $72,144,000,000.00 | $74,221,000,000.00 | $75,758,000,000.00 | $79,937,000,000.00 | $79,355,000,000.00 | $80,064,000,000.00 | $84,434,000,000.00 | $89,452,000,000.00 | $101,643,000,000.00 | $109,330,000,000.00 | $125,443,000,000.00 | $44,770,000,000.00 | $44,380,000,000.00 | $43,854,000,000.00 | $44,957,000,000.00 | $44,067,000,000.00 | $42,808,000,000.00 | $42,026,000,000.00 | $41,443,000,000.00 | $41,982,000,000.00 | $42,465,000,000.00 | $43,109,000,000.00 | $41,630,000,000.00 | $42,395,000,000.00 | $42,018,000,000.00 | $43,409,000,000.00 | $50,089,000,000.00 | $54,369,000,000.00 | $53,389,000,000.00 | $56,259,000,000.00 | $71,510,000,000.00 | $70,293,000,000.00 | $69,275,000,000.00 | $69,443,000,000.00 | $69,437,000,000.00 | $67,422,000,000.00 | $65,824,000,000.00 | $64,210,000,000.00 | $65,625,000,000.00 | $64,283,000,000.00 | $61,622,000,000.00 | $60,044,000,000.00 | -- | -- | -- | $52,432,000,000.00 | $44,229,000,000.00 | -- |
| Accounts Payable | $3,827,000,000.00 | $3,908,000,000.00 | $3,557,000,000.00 | $3,514,000,000.00 | $4,029,000,000.00 | $3,715,000,000.00 | $5,197,000,000.00 | $3,713,000,000.00 | $3,544,000,000.00 | $3,416,000,000.00 | $2,987,000,000.00 | $2,682,000,000.00 | $3,034,000,000.00 | $3,845,000,000.00 | $7,017,000,000.00 | $6,789,000,000.00 | $5,445,000,000.00 | $5,261,000,000.00 | $4,885,000,000.00 | $5,443,000,000.00 | $5,412,000,000.00 | $5,059,000,000.00 | $4,408,000,000.00 | $3,734,000,000.00 | $3,825,000,000.00 | $4,071,000,000.00 | $3,926,000,000.00 | $3,392,000,000.00 | $3,126,000,000.00 | $2,801,000,000.00 | $3,069,000,000.00 | $3,727,000,000.00 | $4,145,000,000.00 | $3,867,000,000.00 | $5,229,000,000.00 | $5,511,000,000.00 | $6,097,000,000.00 | $5,423,000,000.00 | $5,520,000,000.00 | $5,671,000,000.00 | $5,274,000,000.00 | $4,889,000,000.00 | $4,708,000,000.00 | $5,504,000,000.00 | $5,453,000,000.00 | $5,522,000,000.00 | $5,304,000,000.00 | -- | -- | -- | $4,646,000,000.00 | -- | -- |
| Accrued Liabilities | $3,358,000,000.00 | $3,497,000,000.00 | $3,153,000,000.00 | $2,788,000,000.00 | $3,290,000,000.00 | $3,426,000,000.00 | $3,896,000,000.00 | $3,654,000,000.00 | $4,325,000,000.00 | $3,566,000,000.00 | $3,570,000,000.00 | $3,470,000,000.00 | $3,215,000,000.00 | $3,310,000,000.00 | $5,302,000,000.00 | $5,175,000,000.00 | $2,067,000,000.00 | $1,920,000,000.00 | $2,411,000,000.00 | $2,813,000,000.00 | $2,521,000,000.00 | $2,011,000,000.00 | $2,492,000,000.00 | $2,128,000,000.00 | $2,050,000,000.00 | $2,155,000,000.00 | $2,436,000,000.00 | $2,296,000,000.00 | $2,141,000,000.00 | $2,025,000,000.00 | $2,213,000,000.00 | $2,202,000,000.00 | $2,230,000,000.00 | $2,152,000,000.00 | $2,601,000,000.00 | $2,337,000,000.00 | $2,332,000,000.00 | $2,346,000,000.00 | $2,556,000,000.00 | $2,488,000,000.00 | $2,331,000,000.00 | $2,203,000,000.00 | $1,966,000,000.00 | $2,282,000,000.00 | $2,434,000,000.00 | $2,328,000,000.00 | $2,440,000,000.00 | -- | -- | -- | $2,397,000,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $19,014,000,000.00 | $19,059,000,000.00 | $19,082,000,000.00 | $19,105,000,000.00 | $19,146,000,000.00 | $20,331,000,000.00 | $21,562,000,000.00 | $31,313,000,000.00 | $35,621,000,000.00 | $35,636,000,000.00 | -- | $38,457,000,000.00 | $38,494,000,000.00 | $38,522,000,000.00 | $38,588,000,000.00 | -- | $10,400,000,000.00 | $10,400,000,000.00 | $10,400,000,000.00 | $10,400,000,000.00 | $10,400,000,000.00 | $10,400,000,000.00 | $9,900,000,000.00 | $9,800,000,000.00 | $9,800,000,000.00 | $9,800,000,000.00 | $9,800,000,000.00 | $8,300,000,000.00 | $8,300,000,000.00 | $7,600,000,000.00 | $8,400,000,000.00 | $8,300,000,000.00 | $8,300,000,000.00 | -- | $6,900,000,000.00 | -- | -- | -- | $7,000,000,000.00 | -- | -- | -- | $7,600,000,000.00 | -- | -- | -- | $5,900,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $17,181,000,000.00 | -- | -- | -- | -- | -- | $16,552,000,000.00 | -- | -- | -- | $14,955,000,000.00 | $14,867,000,000.00 | $8,157,000,000.00 | $8,083,000,000.00 | $8,046,000,000.00 | $7,991,000,000.00 | $7,967,000,000.00 | $7,916,000,000.00 | $7,884,000,000.00 | $7,850,000,000.00 | $7,824,000,000.00 | $7,783,000,000.00 | $7,747,000,000.00 | $7,719,000,000.00 | $7,697,000,000.00 | $7,668,000,000.00 | $7,640,000,000.00 | $7,664,000,000.00 | $7,651,000,000.00 | $7,632,000,000.00 | $7,599,000,000.00 | $7,570,000,000.00 | $7,564,000,000.00 | $7,543,000,000.00 | $7,515,000,000.00 | $7,508,000,000.00 | $7,510,000,000.00 | $7,468,000,000.00 | $7,441,000,000.00 | $7,398,000,000.00 | $7,371,000,000.00 | $7,313,000,000.00 | $7,286,000,000.00 | -- | -- | -- | $7,191,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $280,000,000.00 | $293,000,000.00 | $247,000,000.00 | $255,000,000.00 | $195,000,000.00 | $-87,000,000.00 | $-135,000,000.00 | $-282,000,000.00 | $-238,000,000.00 | $-235,000,000.00 | $-288,000,000.00 | $-283,000,000.00 | $-312,000,000.00 | $-334,000,000.00 | $-221,000,000.00 | $-332,000,000.00 | $-184,000,000.00 | $-168,000,000.00 | $-172,000,000.00 | $-154,000,000.00 | $-308,000,000.00 | $-312,000,000.00 | $-258,000,000.00 | $-238,000,000.00 | $-252,000,000.00 | $-253,000,000.00 | $-266,000,000.00 | $-294,000,000.00 | $-299,000,000.00 | $-304,000,000.00 | $-307,000,000.00 | $-559,000,000.00 | $-316,000,000.00 | $-206,000,000.00 | $-357,000,000.00 | $-289,000,000.00 | $-291,000,000.00 | $-296,000,000.00 | $-303,000,000.00 | $-448,000,000.00 | $-456,000,000.00 | $-502,000,000.00 | $-502,000,000.00 | $-481,000,000.00 | $-490,000,000.00 | $-488,000,000.00 | $-483,000,000.00 | -- | -- | -- | $-524,000,000.00 | -- | -- |
| Accumulated Deficit | $20,147,000,000.00 | $18,758,000,000.00 | $17,762,000,000.00 | $17,318,000,000.00 | $16,499,000,000.00 | $14,888,000,000.00 | $12,462,000,000.00 | $3,152,000,000.00 | $2,533,000,000.00 | $2,639,000,000.00 | $2,996,000,000.00 | $4,317,000,000.00 | $8,105,000,000.00 | $17,229,000,000.00 | $20,180,000,000.00 | $22,227,000,000.00 | $23,848,000,000.00 | $23,795,000,000.00 | $23,750,000,000.00 | $23,635,000,000.00 | $22,361,000,000.00 | $22,107,000,000.00 | $21,935,000,000.00 | $22,032,000,000.00 | $22,435,000,000.00 | $22,513,000,000.00 | $22,981,000,000.00 | $23,836,000,000.00 | $24,661,000,000.00 | $25,375,000,000.00 | $25,960,000,000.00 | $31,712,000,000.00 | $34,896,000,000.00 | $35,294,000,000.00 | $36,067,000,000.00 | $44,166,000,000.00 | $43,519,000,000.00 | $42,652,000,000.00 | $41,831,000,000.00 | $40,700,000,000.00 | $39,634,000,000.00 | $38,829,000,000.00 | $37,990,000,000.00 | $38,089,000,000.00 | $37,152,000,000.00 | $36,262,000,000.00 | $35,142,000,000.00 | -- | -- | -- | $29,868,000,000.00 | -- | -- |
| Total Stockholders' Equity | $30,811,000,000.00 | $29,312,000,000.00 | $29,111,000,000.00 | $29,559,000,000.00 | $30,085,000,000.00 | $28,720,000,000.00 | $27,830,000,000.00 | $18,873,000,000.00 | $18,244,000,000.00 | $18,300,000,000.00 | $18,573,000,000.00 | $19,860,000,000.00 | $23,346,000,000.00 | $31,295,000,000.00 | $34,232,000,000.00 | $36,080,000,000.00 | $21,347,000,000.00 | $21,236,000,000.00 | $-172,000,000.00 | $21,489,000,000.00 | -- | -- | $-258,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,959,000,000.00 | $43,479,000,000.00 | $43,289,000,000.00 | $42,998,000,000.00 | $43,126,000,000.00 | $42,790,000,000.00 | $41,753,000,000.00 | $40,882,000,000.00 | $40,016,000,000.00 | $40,474,000,000.00 | $39,550,000,000.00 | $38,747,000,000.00 | $37,620,000,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $156,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,925,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $606,000,000.00 | $523,000,000.00 | $371,000,000.00 | $246,000,000.00 | $178,000,000.00 | $97,000,000.00 | $58,000,000.00 | $32,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $74,277,000,000.00 | $71,827,000,000.00 | $71,199,000,000.00 | $71,600,000,000.00 | $72,609,000,000.00 | $72,144,000,000.00 | $74,221,000,000.00 | $75,758,000,000.00 | $79,937,000,000.00 | $79,355,000,000.00 | $80,064,000,000.00 | $84,434,000,000.00 | $89,452,000,000.00 | $101,643,000,000.00 | $109,330,000,000.00 | $125,443,000,000.00 | $44,770,000,000.00 | $44,380,000,000.00 | $43,854,000,000.00 | $44,957,000,000.00 | $44,067,000,000.00 | $42,808,000,000.00 | $42,026,000,000.00 | $41,443,000,000.00 | $41,982,000,000.00 | $42,465,000,000.00 | $43,109,000,000.00 | $41,630,000,000.00 | $42,395,000,000.00 | $42,018,000,000.00 | $43,409,000,000.00 | $50,089,000,000.00 | $54,369,000,000.00 | $53,389,000,000.00 | $56,259,000,000.00 | $71,510,000,000.00 | $70,293,000,000.00 | $69,275,000,000.00 | $69,443,000,000.00 | $69,437,000,000.00 | $67,422,000,000.00 | $65,824,000,000.00 | $64,210,000,000.00 | $65,625,000,000.00 | $64,283,000,000.00 | $61,622,000,000.00 | $60,044,000,000.00 | -- | -- | -- | $52,432,000,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,975,000,000.00 | $21,085,000,000.00 | $6,702,000,000.00 | $7,225,000,000.00 | $36,634,000,000.00 | $28,415,000,000.00 | $10,676,000,000.00 | $6,792,000,000.00 | $11,251,000,000.00 | $5,293,000,000.00 | $17,809,000,000.00 | $13,649,000,000.00 | $9,541,000,000.00 | $6,410,000,000.00 | $20,393,000,000.00 | $12,397,000,000.00 | $4,420,000,000.00 | $3,435,000,000.00 | $15,560,000,000.00 | $13,062,000,000.00 | $4,083,000,000.00 | $3,763,000,000.00 | $12,508,000,000.00 | $9,016,000,000.00 | $3,060,000,000.00 | $2,957,000,000.00 | -- | $7,572,000,000.00 | $4,839,000,000.00 | $2,281,000,000.00 | -- | $3,246,000,000.00 | $3,514,000,000.00 | $3,096,000,000.00 | -- | $15,633,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,586,000,000.00 | -- | $3,385,000,000.00 | $3,297,000,000.00 | $3,198,000,000.00 | -- | $3,214,000,000.00 | $3,180,000,000.00 | $3,137,000,000.00 | -- | $9,186,000,000.00 | $6,010,000,000.00 | $2,950,000,000.00 | -- | $2,879,000,000.00 | $2,720,000,000.00 | $2,526,000,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $259,000,000.00 | $258,000,000.00 | $277,000,000.00 | $241,000,000.00 | $945,000,000.00 | $247,000,000.00 | $440,000,000.00 | $240,000,000.00 | $343,000,000.00 | $166,000,000.00 | $864,000,000.00 | $655,000,000.00 | $489,000,000.00 | $260,000,000.00 | $893,000,000.00 | $245,000,000.00 | $163,000,000.00 | $140,000,000.00 | $585,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $610,000,000.00 | $272,000,000.00 | $1,270,000,000.00 | $292,000,000.00 | $347,000,000.00 | $311,000,000.00 | $1,503,000,000.00 | $1,327,000,000.00 | $886,000,000.00 | $388,000,000.00 | $1,801,000,000.00 | $1,347,000,000.00 | $888,000,000.00 | $393,000,000.00 | $1,602,000,000.00 | $394,000,000.00 | $335,000,000.00 | $434,000,000.00 | $1,523,000,000.00 | $1,071,000,000.00 | $388,000,000.00 | $441,000,000.00 | $1,396,000,000.00 | $1,300,000,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,010,000,000.00 | $1,809,000,000.00 | $3,061,000,000.00 | $1,734,000,000.00 | $14,117,000,000.00 | $11,717,000,000.00 | $8,069,000,000.00 | $1,217,000,000.00 | $458,000,000.00 | $315,000,000.00 | $-15,705,000,000.00 | $-4,058,000,000.00 | $-8,184,000,000.00 | $-2,095,000,000.00 | $186,000,000.00 | $-621,000,000.00 | $1,797,000,000.00 | $856,000,000.00 | $5,608,000,000.00 | $2,579,000,000.00 | -- | -- | $1,328,000,000.00 | $275,000,000.00 | $987,000,000.00 | $195,000,000.00 | $-1,664,000,000.00 | $-1,063,000,000.00 | $-795,000,000.00 | $-563,000,000.00 | $-9,476,000,000.00 | $-3,051,000,000.00 | -- | -- | $1,541,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.81 | $3.06 | $1.76 | $1.08 | $13.41 | $11.47 | $3.76 | $0.20 | $-0.47 | $-0.37 | $-17.06 | $-15.72 | $-11.68 | $-2.49 | $-1.22 | $0.45 | $0.84 | $0.84 | $5.40 | $2.44 | $2.02 | $0.92 | $1.71 | $0.25 | $0.81 | $0.15 | $-0.75 | $-0.40 | $-0.18 | $0.10 | $-10.23 | $-3.46 | $-0.05 | $-0.28 | $0.79 | $5.13 | $3.58 | $1.75 | $7.33 | $5.28 | $1.64 | $1.68 | $5.67 | $1.69 | $1.64 | $1.92 | $8.32 | $6.31 | $2.23 | $1.90 | $5.57 | $3.59 | -- |
| Weighted Average Shares Basic | 884,100,000 | 891,900,000 | 889,300,000 | 901,200,000 | 926,200,000 | 922,000,000 | 938,300,000 | 935,400,000 | 933,800,000 | 933,100,000 | 918,700,000 | 913,900,000 | 906,200,000 | 896,700,000 | 809,500,000 | 781,100,000 | 748,700,000 | 748,900,000 | 761,700,000 | 761,700,000 | 765,700,000 | 765,600,000 | 765,100,000 | 764,900,000 | 764,900,000 | 764,400,000 | 763,800,000 | 764,000,000 | 763,600,000 | 763,400,000 | 765,600,000 | 763,300,000 | 768,000,000 | 769,600,000 | 781,100,000 | 777,400,000 | 786,900,000 | 791,300,000 | 804,100,000 | 804,800,000 | 804,900,000 | 804,700,000 | 809,300,000 | 810,100,000 | 810,300,000 | 810,500,000 | 812,100,000 | 812,500,000 | 812,500,000 | 812,600,000 | 812,500,000 | 811,300,000 | -- |
| Earnings Per Share Diluted | $0.75 | $2.83 | $1.63 | $1.00 | $12.40 | $2.52 | $3.47 | $0.65 | $-0.47 | $-0.36 | $-17.06 | $-15.72 | $-11.68 | $-2.49 | $-1.22 | $0.45 | $1.68 | $0.84 | $5.39 | $4.45 | $1.10 | $0.92 | $1.70 | $0.25 | $0.81 | $0.15 | $-0.75 | $-0.40 | $-0.08 | $0.10 | $-10.23 | $-3.42 | $0.23 | $-0.28 | $0.79 | $5.13 | $3.58 | $1.75 | $7.32 | $5.28 | $3.32 | $1.68 | $5.67 | $1.69 | $1.64 | $1.92 | $8.32 | $2.17 | $2.23 | $1.90 | $5.56 | $3.58 | -- |
| Weighted Average Shares Diluted | 948,600,000 | 958,200,000 | 958,800,000 | 975,300,000 | 1,002,000,000 | 1,005,900,000 | 1,018,300,000 | 957,700,000 | 933,800,000 | 947,900,000 | 918,700,000 | 929,300,000 | 906,200,000 | 896,700,000 | 809,500,000 | 845,700,000 | 750,000,000 | 750,500,000 | 763,300,000 | 765,800,000 | 767,400,000 | 767,000,000 | 765,900,000 | 765,700,000 | 765,900,000 | 765,200,000 | 763,800,000 | 764,000,000 | 763,600,000 | 763,400,000 | 765,600,000 | 766,400,000 | 768,000,000 | 769,600,000 | 781,100,000 | 777,700,000 | 782,900,000 | 791,700,000 | 804,600,000 | 805,700,000 | 805,400,000 | 805,200,000 | 810,000,000 | 810,800,000 | 811,200,000 | 811,300,000 | 812,900,000 | 813,200,000 | 813,300,000 | 813,400,000 | 813,800,000 | 813,800,000 | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 886,719,730 | 877,701,484 | 884,681,888 | 891,551,244 | 899,858,944 | 908,077,761 | 928,963,512 | 1,083,180,911 | 1,082,934,567 | 1,082,618,615 | 1,080,565,000 | 1,079,959,455 | 1,066,776,168 | 1,048,430,898 | 1,044,434,893 | 1,043,640,621 | 896,720,621 | 896,293,910 | 895,116,000 | 894,874,771 | 894,243,621 | 894,134,418 | 893,468,707 | 893,416,414 | 892,647,217 | 892,559,026 | 892,214,604 | 892,165,801 | 891,807,415 | -891,624,558 | 891,360,091 | 891,312,915 | 890,872,794 | 890,821,383 | 890,557,537 | -- | -- | -- | 889,919,058 | -- | -- | -- | 888,801,436 | -- | -- | -- | 886,808,654 | -- | -- | -- | 885,275,302 | 883,643,000 | 881,423,000 |
| Common Stock Value | $223,000,000.00 | $221,000,000.00 | $221,000,000.00 | $221,000,000.00 | $220,000,000.00 | $220,000,000.00 | $218,000,000.00 | $217,000,000.00 | $217,000,000.00 | $217,000,000.00 | $216,000,000.00 | $216,000,000.00 | $213,000,000.00 | $210,000,000.00 | $209,000,000.00 | $209,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $178,000,000.00 | $177,000,000.00 | $177,000,000.00 | $177,000,000.00 | -- | -- | -- | $177,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | $0.20 | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | $1,184,000,000.00 | $863,000,000.00 | $539,000,000.00 | $630,000,000.00 | $420,000,000.00 | $211,000,000.00 | $1,845,000,000.00 | $1,634,000,000.00 | $1,627,000,000.00 | $913,000,000.00 | $2,624,000,000.00 | $1,766,000,000.00 | $1,178,000,000.00 | $591,000,000.00 | $2,374,000,000.00 | $1,780,000,000.00 | $1,185,000,000.00 | $592,000,000.00 | $2,346,000,000.00 | $1,754,000,000.00 | $1,168,000,000.00 | $584,000,000.00 | $2,309,000,000.00 | $1,724,000,000.00 | $1,149,000,000.00 | $574,000,000.00 | $2,264,000,000.00 | $1,690,000,000.00 | $1,113,000,000.00 | $557,000,000.00 | $2,210,000,000.00 | $1,649,000,000.00 | $1,084,000,000.00 | $514,000,000.00 | $1,553,000,000.00 | $1,034,000,000.00 | $517,000,000.00 | -- | $2,128,000,000.00 | $1,252,000,000.00 | $813,000,000.00 | $374,000,000.00 | $1,436,000,000.00 | $1,060,000,000.00 | $685,000,000.00 | $310,000,000.00 | $1,159,000,000.00 | $1,063,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 84,897 | 84,897 | 88,312 | 93,532 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $8,287,000,000.00 | $8,287,000,000.00 | $8,621,000,000.00 | $9,130,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | $9,762,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |