Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | $1,214,000,000.00 | $1,204,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $409,000,000.00 | $329,000,000.00 | $307,000,000.00 | $400,000,000.00 | $321,000,000.00 | $320,000,000.00 | $356,000,000.00 | $358,000,000.00 | $307,000,000.00 | $302,000,000.00 | $311,000,000.00 | $337,000,000.00 | $281,000,000.00 | $675,000,000.00 | $517,000,000.00 | $563,000,000.00 | -- | -- | -- | $363,000,000.00 | $230,000,000.00 |
| Accounts Receivable Net Current | $3,574,000,000.00 | $3,582,000,000.00 | $3,465,000,000.00 | $3,340,000,000.00 | $3,303,000,000.00 | $2,911,000,000.00 | $2,793,000,000.00 | $2,663,000,000.00 | $2,617,000,000.00 | $2,482,000,000.00 | $2,323,000,000.00 | $2,512,000,000.00 | $2,582,000,000.00 | $2,782,000,000.00 | $2,653,000,000.00 | $989,000,000.00 | $1,044,000,000.00 | $1,049,000,000.00 | $949,000,000.00 | $932,000,000.00 | $878,000,000.00 | $997,000,000.00 | $898,000,000.00 | $845,000,000.00 | $861,000,000.00 | $902,000,000.00 | $830,000,000.00 | $812,000,000.00 | $805,000,000.00 | $802,000,000.00 | $783,000,000.00 | $746,000,000.00 | $765,000,000.00 | $798,000,000.00 | $748,000,000.00 | $730,000,000.00 | $752,000,000.00 | $751,000,000.00 | $710,000,000.00 | $691,000,000.00 | $674,000,000.00 | $661,000,000.00 | $643,000,000.00 | $606,000,000.00 | $650,000,000.00 | $666,000,000.00 | -- | -- | -- | $572,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,595,000,000.00 | $2,344,000,000.00 | $2,076,000,000.00 | $1,762,000,000.00 | $1,484,000,000.00 | $1,429,000,000.00 | $1,455,000,000.00 | $1,278,000,000.00 | $1,251,000,000.00 | $1,310,000,000.00 | $1,362,000,000.00 | $1,114,000,000.00 | $1,055,000,000.00 | $1,503,000,000.00 | $1,330,000,000.00 | $779,000,000.00 | $779,000,000.00 | $760,000,000.00 | $716,000,000.00 | $524,000,000.00 | $508,000,000.00 | $603,000,000.00 | $647,000,000.00 | $488,000,000.00 | $446,000,000.00 | $526,000,000.00 | $467,000,000.00 | $411,000,000.00 | $388,000,000.00 | $429,000,000.00 | $402,000,000.00 | $398,000,000.00 | $398,000,000.00 | $352,000,000.00 | $381,000,000.00 | $421,000,000.00 | $436,000,000.00 | $366,000,000.00 | -- | -- | -- | $349,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $37,094,000,000.00 | $34,811,000,000.00 | $21,444,000,000.00 | $20,289,000,000.00 | $19,875,000,000.00 | $18,443,000,000.00 | $18,425,000,000.00 | $17,727,000,000.00 | $16,440,000,000.00 | $16,219,000,000.00 | $14,025,000,000.00 | $17,482,000,000.00 | $12,933,000,000.00 | $17,046,000,000.00 | $17,991,000,000.00 | $10,209,000,000.00 | $2,275,000,000.00 | $2,224,000,000.00 | $2,338,000,000.00 | $1,804,000,000.00 | $1,768,000,000.00 | $1,975,000,000.00 | $1,870,000,000.00 | $1,632,000,000.00 | $1,615,000,000.00 | $1,728,000,000.00 | $1,600,000,000.00 | $1,486,000,000.00 | $1,476,000,000.00 | $1,506,000,000.00 | $1,531,000,000.00 | $1,714,000,000.00 | $1,498,000,000.00 | $1,486,000,000.00 | $1,579,000,000.00 | $1,525,000,000.00 | $1,547,000,000.00 | $1,572,000,000.00 | $1,527,000,000.00 | $1,454,000,000.00 | $1,453,000,000.00 | $1,443,000,000.00 | $1,325,000,000.00 | $1,283,000,000.00 | $1,316,000,000.00 | $1,356,000,000.00 | -- | -- | -- | $1,417,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,226,000,000.00 | $2,161,000,000.00 | $2,023,000,000.00 | $2,002,000,000.00 | $1,924,000,000.00 | $1,729,000,000.00 | $1,717,000,000.00 | $1,650,000,000.00 | $1,646,000,000.00 | $1,628,000,000.00 | $1,630,000,000.00 | $1,688,000,000.00 | $1,708,000,000.00 | $1,606,000,000.00 | $1,639,000,000.00 | $418,000,000.00 | $409,000,000.00 | $398,000,000.00 | $385,000,000.00 | $374,000,000.00 | $375,000,000.00 | $390,000,000.00 | $385,000,000.00 | $396,000,000.00 | $400,000,000.00 | $405,000,000.00 | $403,000,000.00 | $394,000,000.00 | $401,000,000.00 | $396,000,000.00 | $397,000,000.00 | $382,000,000.00 | $338,000,000.00 | $317,000,000.00 | $304,000,000.00 | $300,000,000.00 | $284,000,000.00 | $266,000,000.00 | $259,000,000.00 | $255,000,000.00 | $258,000,000.00 | $248,000,000.00 | $256,000,000.00 | $256,000,000.00 | $260,000,000.00 | $258,000,000.00 | -- | -- | -- | $267,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,142,000,000.00 | $2,180,000,000.00 | $2,209,000,000.00 | $2,252,000,000.00 | $1,760,000,000.00 | $1,782,000,000.00 | $1,814,000,000.00 | $1,851,000,000.00 | $1,881,000,000.00 | -- | -- | -- | $1,879,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $37,038,000,000.00 | $37,205,000,000.00 | $37,109,000,000.00 | $37,017,000,000.00 | $36,241,000,000.00 | $36,538,000,000.00 | $36,303,000,000.00 | $36,668,000,000.00 | $36,380,000,000.00 | $36,322,000,000.00 | $35,908,000,000.00 | $36,088,000,000.00 | $35,695,000,000.00 | $36,038,000,000.00 | $35,517,000,000.00 | $5,702,000,000.00 | $5,703,000,000.00 | $5,702,000,000.00 | $5,450,000,000.00 | $5,456,000,000.00 | $5,454,000,000.00 | $5,590,000,000.00 | $5,612,000,000.00 | $5,435,000,000.00 | $5,432,000,000.00 | $5,373,000,000.00 | $5,375,000,000.00 | $5,380,000,000.00 | $5,380,000,000.00 | $5,200,000,000.00 | $5,201,000,000.00 | $5,204,000,000.00 | $5,204,000,000.00 | $5,209,000,000.00 | $5,212,000,000.00 | $5,217,000,000.00 | $5,215,000,000.00 | $5,216,000,000.00 | $5,217,000,000.00 | $5,231,000,000.00 | $5,231,000,000.00 | $4,719,000,000.00 | $4,719,000,000.00 | $4,718,000,000.00 | $4,721,000,000.00 | $4,720,000,000.00 | -- | -- | -- | $4,377,000,000.00 | -- | -- | -- | $4,371,000,000.00 | -- |
| Other Assets | $2,253,000,000.00 | $2,273,000,000.00 | $2,008,000,000.00 | $1,972,000,000.00 | $1,868,000,000.00 | $1,899,000,000.00 | $1,670,000,000.00 | $1,675,000,000.00 | $1,616,000,000.00 | $1,644,000,000.00 | $1,741,000,000.00 | $1,830,000,000.00 | $1,878,000,000.00 | $1,954,000,000.00 | $1,881,000,000.00 | $764,000,000.00 | $737,000,000.00 | $376,000,000.00 | $363,000,000.00 | $353,000,000.00 | $314,000,000.00 | $368,000,000.00 | $444,000,000.00 | $415,000,000.00 | $411,000,000.00 | $404,000,000.00 | $391,000,000.00 | $377,000,000.00 | $386,000,000.00 | $366,000,000.00 | $352,000,000.00 | $348,000,000.00 | $321,000,000.00 | $322,000,000.00 | $301,000,000.00 | $291,000,000.00 | $326,000,000.00 | $317,000,000.00 | $273,000,000.00 | $285,000,000.00 | $369,000,000.00 | $357,000,000.00 | $371,000,000.00 | $345,000,000.00 | $336,000,000.00 | $333,000,000.00 | -- | -- | -- | $341,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $92,698,000,000.00 | $90,890,000,000.00 | $77,599,000,000.00 | $76,548,000,000.00 | $75,640,000,000.00 | $75,470,000,000.00 | $75,767,000,000.00 | $75,776,000,000.00 | $74,840,000,000.00 | $74,619,000,000.00 | $72,372,000,000.00 | $77,093,000,000.00 | $72,598,000,000.00 | $77,539,000,000.00 | $77,864,000,000.00 | $19,640,000,000.00 | $11,676,000,000.00 | $11,262,000,000.00 | $10,748,000,000.00 | $10,218,000,000.00 | $10,167,000,000.00 | $10,289,000,000.00 | $10,199,000,000.00 | $9,685,000,000.00 | $9,696,000,000.00 | $9,743,000,000.00 | $9,637,000,000.00 | $9,530,000,000.00 | $9,552,000,000.00 | $9,340,000,000.00 | $9,387,000,000.00 | $9,588,000,000.00 | $9,335,000,000.00 | $9,337,000,000.00 | $9,438,000,000.00 | $9,403,000,000.00 | $9,473,000,000.00 | $9,513,000,000.00 | $9,456,000,000.00 | $9,434,000,000.00 | $9,563,000,000.00 | $8,497,000,000.00 | $8,453,000,000.00 | $8,416,000,000.00 | $8,484,000,000.00 | $8,548,000,000.00 | -- | -- | -- | $8,281,000,000.00 | -- | -- | -- | $8,378,000,000.00 | -- |
| Accounts Payable | $540,000,000.00 | $449,000,000.00 | $412,000,000.00 | $425,000,000.00 | $469,000,000.00 | $439,000,000.00 | $496,000,000.00 | $479,000,000.00 | $483,000,000.00 | $437,000,000.00 | $373,000,000.00 | $400,000,000.00 | $370,000,000.00 | $392,000,000.00 | $402,000,000.00 | $107,000,000.00 | $98,000,000.00 | $127,000,000.00 | $97,000,000.00 | $95,000,000.00 | $81,000,000.00 | $80,000,000.00 | $83,000,000.00 | $85,000,000.00 | $83,000,000.00 | $110,000,000.00 | $73,000,000.00 | $71,000,000.00 | $66,000,000.00 | $74,000,000.00 | $77,000,000.00 | $77,000,000.00 | $56,000,000.00 | $61,000,000.00 | $54,000,000.00 | $55,000,000.00 | $61,000,000.00 | $67,000,000.00 | $61,000,000.00 | $58,000,000.00 | $95,000,000.00 | $97,000,000.00 | $84,000,000.00 | $94,000,000.00 | $85,000,000.00 | $96,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $63,115,000,000.00 | $60,221,000,000.00 | $46,722,000,000.00 | $45,594,000,000.00 | $44,497,000,000.00 | $43,328,000,000.00 | $43,183,000,000.00 | $42,983,000,000.00 | $41,995,000,000.00 | $41,290,000,000.00 | $39,683,000,000.00 | $43,807,000,000.00 | $39,052,000,000.00 | $42,682,000,000.00 | $44,012,000,000.00 | $17,094,000,000.00 | $9,282,000,000.00 | $8,969,000,000.00 | $8,087,000,000.00 | $7,368,000,000.00 | $7,196,000,000.00 | $7,558,000,000.00 | $7,849,000,000.00 | $7,294,000,000.00 | $7,272,000,000.00 | $7,202,000,000.00 | $7,068,000,000.00 | $6,888,000,000.00 | $6,868,000,000.00 | $6,680,000,000.00 | $6,518,000,000.00 | $6,445,000,000.00 | $6,117,000,000.00 | $6,042,000,000.00 | $5,976,000,000.00 | $5,928,000,000.00 | $6,030,000,000.00 | $5,928,000,000.00 | $5,996,000,000.00 | $5,971,000,000.00 | $6,066,000,000.00 | $5,080,000,000.00 | $5,195,000,000.00 | $5,163,000,000.00 | $5,269,000,000.00 | $5,290,000,000.00 | -- | -- | -- | $5,052,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,230,000,000.00 | -- | -- | -- | $3,395,000,000.00 | -- | -- | -- | $3,356,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $22,861,000,000.00 | $23,103,000,000.00 | $22,988,000,000.00 | $22,946,000,000.00 | $22,959,000,000.00 | $22,950,000,000.00 | $22,974,000,000.00 | $22,960,000,000.00 | $23,522,000,000.00 | $23,643,000,000.00 | $23,771,000,000.00 | $23,771,000,000.00 | $23,693,000,000.00 | $23,741,000,000.00 | $23,668,000,000.00 | $1,056,000,000.00 | $1,034,000,000.00 | $1,057,000,000.00 | $1,045,000,000.00 | $1,023,000,000.00 | $1,005,000,000.00 | $1,031,000,000.00 | $1,021,000,000.00 | $1,017,000,000.00 | $999,000,000.00 | $1,020,000,000.00 | $1,001,000,000.00 | $978,000,000.00 | $960,000,000.00 | $952,000,000.00 | $940,000,000.00 | $920,000,000.00 | $896,000,000.00 | $897,000,000.00 | -- | -- | -- | $844,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-994,000,000.00 | $-783,000,000.00 | $-900,000,000.00 | $-1,054,000,000.00 | $-1,539,000,000.00 | $-640,000,000.00 | $-649,000,000.00 | $-323,000,000.00 | $-536,000,000.00 | $-387,000,000.00 | $-831,000,000.00 | $-644,000,000.00 | $-811,000,000.00 | $-180,000,000.00 | $-379,000,000.00 | $-193,000,000.00 | $-85,000,000.00 | $-67,000,000.00 | $-79,000,000.00 | $-66,000,000.00 | $-56,000,000.00 | $-54,000,000.00 | $-55,000,000.00 | $-59,000,000.00 | $-67,000,000.00 | $-76,000,000.00 | $-69,000,000.00 | $-74,000,000.00 | $-69,000,000.00 | $-74,000,000.00 | $-75,000,000.00 | $-66,000,000.00 | $-71,000,000.00 | $-63,000,000.00 | $-57,000,000.00 | $-49,000,000.00 | $-54,000,000.00 | $-60,000,000.00 | $-63,000,000.00 | $-67,000,000.00 | $-62,000,000.00 | $-60,000,000.00 | $-61,000,000.00 | $-73,000,000.00 | $-62,000,000.00 | $-78,000,000.00 | -- | -- | -- | $-50,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $21,179,000,000.00 | $20,444,000,000.00 | $18,622,000,000.00 | $17,939,000,000.00 | $16,594,000,000.00 | $15,515,000,000.00 | $14,442,000,000.00 | $14,014,000,000.00 | $13,745,000,000.00 | $13,441,000,000.00 | $13,141,000,000.00 | $12,877,000,000.00 | $12,875,000,000.00 | $12,528,000,000.00 | $12,281,000,000.00 | $12,083,000,000.00 | $11,860,000,000.00 | $11,635,000,000.00 | $11,349,000,000.00 | $11,122,000,000.00 | $10,871,000,000.00 | $10,240,000,000.00 | $9,694,000,000.00 | $9,462,000,000.00 | $9,241,000,000.00 | $8,994,000,000.00 | $8,779,000,000.00 | $8,565,000,000.00 | $8,353,000,000.00 | $8,064,000,000.00 | $7,875,000,000.00 | $7,657,000,000.00 | $7,530,000,000.00 | $7,352,000,000.00 | $7,171,000,000.00 | $6,932,000,000.00 | $6,766,000,000.00 | $6,598,000,000.00 | $6,377,000,000.00 | $6,218,000,000.00 | $6,067,000,000.00 | $5,950,000,000.00 | $5,771,000,000.00 | $5,632,000,000.00 | $5,471,000,000.00 | $5,339,000,000.00 | -- | -- | -- | $4,867,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,801,000,000.00 | $29,857,000,000.00 | $29,991,000,000.00 | $30,077,000,000.00 | $30,326,000,000.00 | $31,272,000,000.00 | $31,596,000,000.00 | $31,793,000,000.00 | $31,851,000,000.00 | $32,330,000,000.00 | $31,692,000,000.00 | $31,583,000,000.00 | $31,843,000,000.00 | $32,979,000,000.00 | $32,669,000,000.00 | $2,546,000,000.00 | $2,394,000,000.00 | $2,293,000,000.00 | $2,661,000,000.00 | $2,850,000,000.00 | $2,971,000,000.00 | $2,731,000,000.00 | $2,350,000,000.00 | $2,391,000,000.00 | $2,424,000,000.00 | $2,541,000,000.00 | $2,569,000,000.00 | $2,642,000,000.00 | $2,684,000,000.00 | $2,660,000,000.00 | $2,869,000,000.00 | $3,143,000,000.00 | $3,218,000,000.00 | $3,295,000,000.00 | $3,462,000,000.00 | $3,475,000,000.00 | $3,443,000,000.00 | $3,585,000,000.00 | $3,460,000,000.00 | $3,463,000,000.00 | $3,497,000,000.00 | $3,417,000,000.00 | $3,258,000,000.00 | $3,253,000,000.00 | $3,215,000,000.00 | $3,258,000,000.00 | -- | -- | -- | $3,229,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $622,000,000.00 | $651,000,000.00 | $725,000,000.00 | $717,000,000.00 | $656,000,000.00 | $706,000,000.00 | $728,000,000.00 | $739,000,000.00 | $735,000,000.00 | $740,000,000.00 | $737,000,000.00 | $1,445,000,000.00 | $1,444,000,000.00 | $1,616,000,000.00 | $1,091,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $92,698,000,000.00 | $90,890,000,000.00 | $77,599,000,000.00 | $76,548,000,000.00 | $75,640,000,000.00 | $75,470,000,000.00 | $75,767,000,000.00 | $75,776,000,000.00 | $74,840,000,000.00 | $74,619,000,000.00 | $72,372,000,000.00 | $77,093,000,000.00 | $72,598,000,000.00 | $77,539,000,000.00 | $77,864,000,000.00 | $19,640,000,000.00 | $11,676,000,000.00 | $11,262,000,000.00 | $10,748,000,000.00 | $10,218,000,000.00 | $10,167,000,000.00 | $10,289,000,000.00 | $10,199,000,000.00 | $9,685,000,000.00 | $9,696,000,000.00 | $9,743,000,000.00 | $9,637,000,000.00 | $9,530,000,000.00 | $9,552,000,000.00 | $9,340,000,000.00 | $9,387,000,000.00 | $9,588,000,000.00 | $9,335,000,000.00 | $9,337,000,000.00 | $9,438,000,000.00 | $9,403,000,000.00 | $9,473,000,000.00 | $9,513,000,000.00 | $9,456,000,000.00 | $9,434,000,000.00 | $9,563,000,000.00 | $8,497,000,000.00 | $8,453,000,000.00 | $8,416,000,000.00 | $8,484,000,000.00 | $8,548,000,000.00 | -- | -- | -- | $8,281,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,883,000,000.00 | $19,093,000,000.00 | $9,303,000,000.00 | $4,547,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,502,000,000.00 | $1,551,000,000.00 | $1,412,000,000.00 | $1,420,000,000.00 | $1,440,000,000.00 | $5,696,000,000.00 | $1,400,000,000.00 | $1,386,000,000.00 | $1,394,000,000.00 | $5,505,000,000.00 | $4,074,000,000.00 | $1,363,000,000.00 | $1,331,000,000.00 | $1,368,000,000.00 | $3,886,000,000.00 | $2,573,000,000.00 | $1,275,000,000.00 | $1,316,000,000.00 | $1,263,000,000.00 | $2,487,000,000.00 | $1,234,000,000.00 | $4,814,000,000.00 | $1,201,000,000.00 | $2,350,000,000.00 | $1,152,000,000.00 | $4,482,000,000.00 | $3,326,000,000.00 | $1,100,000,000.00 | $1,108,000,000.00 | $4,337,000,000.00 | $1,063,000,000.00 | $1,065,000,000.00 | $1,048,000,000.00 | $1,078,000,000.00 | $1,025,000,000.00 | $1,022,000,000.00 | $1,008,000,000.00 | $4,077,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,697,000,000.00 | $6,576,000,000.00 | $3,300,000,000.00 | $1,604,000,000.00 | $1,547,000,000.00 | $1,467,000,000.00 | $4,289,000,000.00 | $2,813,000,000.00 | $1,373,000,000.00 | $5,652,000,000.00 | $1,412,000,000.00 | $1,377,000,000.00 | $1,404,000,000.00 | $3,284,000,000.00 | $1,137,000,000.00 | $684,000,000.00 | $341,000,000.00 | $1,228,000,000.00 | $930,000,000.00 | $320,000,000.00 | $305,000,000.00 | $1,150,000,000.00 | $284,000,000.00 | $276,000,000.00 | $277,000,000.00 | $1,101,000,000.00 | $274,000,000.00 | $274,000,000.00 | $258,000,000.00 | $276,000,000.00 | $758,000,000.00 | $262,000,000.00 | $238,000,000.00 | $975,000,000.00 | $243,000,000.00 | $243,000,000.00 | $242,000,000.00 | $266,000,000.00 | $237,000,000.00 | $474,000,000.00 | $229,000,000.00 | $829,000,000.00 | $619,000,000.00 | $206,000,000.00 | $206,000,000.00 | $217,000,000.00 | $189,000,000.00 | $190,000,000.00 | $203,000,000.00 | $740,000,000.00 | $185,000,000.00 | $185,000,000.00 | $172,000,000.00 | $751,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,181,000,000.00 | $5,014,000,000.00 | $1,131,000,000.00 | $934,000,000.00 | $855,000,000.00 | $846,000,000.00 | $1,755,000,000.00 | $1,119,000,000.00 | $475,000,000.00 | $516,000,000.00 | $1,336,000,000.00 | $165,000,000.00 | $629,000,000.00 | $1,609,000,000.00 | $1,131,000,000.00 | $384,000,000.00 | $373,000,000.00 | $1,753,000,000.00 | $356,000,000.00 | $966,000,000.00 | $608,000,000.00 | $1,532,000,000.00 | $370,000,000.00 | $372,000,000.00 | $365,000,000.00 | $1,445,000,000.00 | $1,070,000,000.00 | $362,000,000.00 | $339,000,000.00 | $329,000,000.00 | $342,000,000.00 | $326,000,000.00 | $314,000,000.00 | $1,210,000,000.00 | $893,000,000.00 | $578,000,000.00 | $271,000,000.00 | $1,061,000,000.00 | $280,000,000.00 | $273,000,000.00 | $211,000,000.00 | $289,000,000.00 | $267,000,000.00 | $500,000,000.00 | $241,000,000.00 | $281,000,000.00 | $243,000,000.00 | $251,000,000.00 | $221,000,000.00 | $1,007,000,000.00 | $251,000,000.00 | $251,000,000.00 | $238,000,000.00 | $946,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.24 | $5.02 | $2.01 | $0.90 | $0.75 | $1.03 | $0.65 | $0.86 | $0.45 | $1.42 | $0.39 | $0.58 | $0.58 | $1.74 | $1.42 | $1.14 | $0.58 | $2.93 | $0.56 | $1.64 | $1.02 | $5.90 | $1.65 | $0.52 | $1.15 | $4.22 | $0.98 | $2.25 | $1.30 | $3.04 | $0.94 | $0.54 | $0.75 | $3.03 | $0.96 | $0.66 | $0.66 | $2.47 | $3.24 | $1.01 | $0.88 | $4.50 | $3.16 | $2.13 | $0.95 | $3.31 | $2.30 | $1.40 | $0.77 | $3.30 | -- | -- | -- | $3.08 | -- |
| Weighted Average Shares Basic | 590,900,000 | 611,700,000 | 615,400,000 | 626,900,000 | 645,200,000 | 650,800,000 | 661,400,000 | 666,100,000 | 668,600,000 | 672,100,000 | 672,600,000 | 670,000,000 | 678,100,000 | 512,300,000 | 456,300,000 | 392,100,000 | 391,700,000 | 405,500,000 | 408,400,000 | 408,400,000 | 413,100,000 | 211,100,000 | 210,100,000 | 423,600,000 | 214,500,000 | 220,300,000 | 219,200,000 | 222,000,000 | 223,500,000 | 233,900,000 | 236,000,000 | 236,500,000 | 238,800,000 | 248,600,000 | 250,500,000 | 249,300,000 | 254,400,000 | 262,400,000 | 132,000,000 | 132,500,000 | 133,400,000 | 135,800,000 | 134,900,000 | 136,100,000 | 138,700,000 | 142,600,000 | 143,200,000 | 144,200,000 | 145,900,000 | 150,400,000 | -- | -- | -- | 154,500,000 | -- |
| Earnings Per Share Diluted | $1.24 | $4.98 | $1.10 | $0.89 | $2.68 | $1.02 | $1.49 | $0.85 | $0.45 | $1.40 | $0.96 | -- | $0.57 | $1.71 | $1.39 | $0.56 | $0.56 | $2.87 | $0.55 | $0.60 | $1.00 | $2.89 | $0.54 | $0.51 | $1.13 | $4.15 | $0.96 | $2.21 | $1.27 | $2.99 | $2.18 | $1.26 | $0.73 | $2.98 | $2.25 | $0.65 | $0.65 | $2.44 | $3.19 | $1.99 | $0.86 | $4.44 | $1.02 | $1.17 | $0.94 | $3.28 | $2.27 | $1.39 | $0.76 | $3.27 | -- | -- | -- | $3.06 | -- |
| Weighted Average Shares Diluted | 594,800,000 | 615,900,000 | 625,300,000 | 631,300,000 | 645,000,000 | 657,200,000 | 669,700,000 | 676,300,000 | 679,900,000 | 683,400,000 | 684,100,000 | 686,000,000 | 691,200,000 | 522,600,000 | 465,200,000 | 399,400,000 | 399,100,000 | 413,700,000 | 412,000,000 | 416,400,000 | 421,600,000 | 431,300,000 | 214,500,000 | 435,500,000 | 219,200,000 | 223,900,000 | 225,200,000 | 226,500,000 | 227,300,000 | 238,000,000 | 240,100,000 | 241,700,000 | 243,000,000 | 252,700,000 | 251,800,000 | 256,000,000 | 258,600,000 | 266,100,000 | 131,900,000 | 134,700,000 | 135,100,000 | 137,500,000 | 138,300,000 | 137,800,000 | 140,500,000 | 144,200,000 | 142,600,000 | 146,000,000 | 147,700,000 | 151,700,000 | -- | -- | -- | 155,400,000 | -- |
| Common Stock Shares Authorized | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |