Please Wait
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 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 | $1,218,000,000.00 | $1,029,000,000.00 | $931,000,000.00 | $960,000,000.00 | $1,216,000,000.00 | $1,195,000,000.00 | $1,808,000,000.00 | $1,826,000,000.00 | $2,008,000,000.00 | $2,252,000,000.00 | $1,886,000,000.00 | $1,216,000,000.00 | $1,432,000,000.00 | $963,000,000.00 | $784,000,000.00 | $902,000,000.00 | $1,103,000,000.00 | $1,020,000,000.00 | $1,346,000,000.00 | $1,436,000,000.00 | $2,287,000,000.00 | $1,569,000,000.00 | $1,349,000,000.00 | $1,820,000,000.00 | $929,000,000.00 | $1,605,000,000.00 | $909,000,000.00 | $1,311,000,000.00 | $1,015,000,000.00 | $707,000,000.00 | $735,000,000.00 | $686,000,000.00 | $2,468,000,000.00 | $1,986,000,000.00 | $2,559,000,000.00 | $1,116,000,000.00 | $1,562,000,000.00 | $1,243,000,000.00 | $2,021,000,000.00 | $1,306,000,000.00 | $1,392,000,000.00 | $1,017,000,000.00 | $978,000,000.00 | $1,457,000,000.00 | $1,301,000,000.00 | $982,000,000.00 | $796,000,000.00 | $1,341,000,000.00 | -- | -- | -- | $1,057,000,000.00 | $1,021,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $2,412,000,000.00 | -- | -- | -- | $2,479,000,000.00 | -- | -- | -- | $2,505,000,000.00 | -- | -- | -- | $2,559,000,000.00 | -- | -- | -- | $2,288,000,000.00 | -- | -- | -- | $2,413,000,000.00 | -- | -- | -- | $2,366,000,000.00 | -- | -- | -- | $2,449,000,000.00 | -- | -- | -- | $2,568,000,000.00 | -- | -- | -- | $2,512,000,000.00 | -- | -- | -- | $2,447,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,217,000,000.00 | $2,411,000,000.00 | $2,481,000,000.00 | $2,439,000,000.00 | $2,249,000,000.00 | $2,226,000,000.00 | $1,914,000,000.00 | $1,735,000,000.00 | $1,672,000,000.00 | $1,706,000,000.00 | $1,859,000,000.00 | $1,710,000,000.00 | $1,860,000,000.00 | $1,945,000,000.00 | $1,965,000,000.00 | $1,783,000,000.00 | $1,962,000,000.00 | $1,956,000,000.00 | $1,963,000,000.00 | $1,730,000,000.00 | $1,805,000,000.00 | $1,766,000,000.00 | $1,727,000,000.00 | $1,514,000,000.00 | $1,676,000,000.00 | $1,803,000,000.00 | $1,863,000,000.00 | $1,705,000,000.00 | $1,841,000,000.00 | $1,861,000,000.00 | $1,881,000,000.00 | $1,825,000,000.00 | $1,905,000,000.00 | $1,964,000,000.00 | $1,929,000,000.00 | $1,824,000,000.00 | $1,878,000,000.00 | $1,862,000,000.00 | $1,698,000,000.00 | $1,687,000,000.00 | $1,777,000,000.00 | $1,775,000,000.00 | $1,830,000,000.00 | $1,607,000,000.00 | -- | -- | -- | $1,573,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,552,000,000.00 | $7,490,000,000.00 | $7,756,000,000.00 | $7,627,000,000.00 | $7,300,000,000.00 | $7,446,000,000.00 | $7,339,000,000.00 | $6,798,000,000.00 | $7,002,000,000.00 | $7,077,000,000.00 | $7,066,000,000.00 | $6,170,000,000.00 | $6,817,000,000.00 | $6,707,000,000.00 | $6,409,000,000.00 | $5,961,000,000.00 | $6,741,000,000.00 | $6,879,000,000.00 | $7,110,000,000.00 | $6,477,000,000.00 | $7,638,000,000.00 | $7,145,000,000.00 | $6,646,000,000.00 | $6,574,000,000.00 | $6,417,000,000.00 | $7,107,000,000.00 | $6,718,000,000.00 | $6,554,000,000.00 | $7,292,000,000.00 | $7,374,000,000.00 | $7,084,000,000.00 | $6,443,000,000.00 | $8,898,000,000.00 | $9,035,000,000.00 | $8,888,000,000.00 | $7,214,000,000.00 | $8,120,000,000.00 | $7,710,000,000.00 | $7,726,000,000.00 | $7,715,000,000.00 | $7,777,000,000.00 | $7,151,000,000.00 | $6,944,000,000.00 | $6,694,000,000.00 | -- | -- | -- | $7,058,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,406,000,000.00 | $3,140,000,000.00 | $3,214,000,000.00 | $3,322,000,000.00 | $3,350,000,000.00 | $3,424,000,000.00 | $3,052,000,000.00 | $3,127,000,000.00 | $2,897,000,000.00 | $2,865,000,000.00 | $2,863,000,000.00 | $2,983,000,000.00 | $2,862,000,000.00 | $2,929,000,000.00 | $2,866,000,000.00 | $2,805,000,000.00 | $2,738,000,000.00 | $2,738,000,000.00 | $2,862,000,000.00 | $2,824,000,000.00 | $2,730,000,000.00 | $2,710,000,000.00 | $2,806,000,000.00 | $2,608,000,000.00 | $2,863,000,000.00 | $2,950,000,000.00 | $3,038,000,000.00 | $3,017,000,000.00 | $2,919,000,000.00 | $2,917,000,000.00 | $2,965,000,000.00 | $3,092,000,000.00 | $2,720,000,000.00 | $2,777,000,000.00 | $2,724,000,000.00 | $2,876,000,000.00 | $2,687,000,000.00 | $2,637,000,000.00 | $2,461,000,000.00 | $2,888,000,000.00 | $2,759,000,000.00 | $2,719,000,000.00 | $2,785,000,000.00 | $2,721,000,000.00 | -- | -- | -- | $2,686,000,000.00 | -- | -- | -- | $2,754,000,000.00 | -- |
| Intangible Assets Net | $2,416,000,000.00 | $2,352,000,000.00 | $2,449,000,000.00 | $2,590,000,000.00 | $2,842,000,000.00 | $3,024,000,000.00 | $2,301,000,000.00 | $2,351,000,000.00 | $1,930,000,000.00 | $1,916,000,000.00 | $1,918,000,000.00 | $2,131,000,000.00 | $2,083,000,000.00 | $2,081,000,000.00 | $2,020,000,000.00 | $1,972,000,000.00 | $2,004,000,000.00 | $1,986,000,000.00 | $2,132,000,000.00 | $2,045,000,000.00 | $2,099,000,000.00 | $2,118,000,000.00 | $2,080,000,000.00 | $1,983,000,000.00 | $2,073,000,000.00 | $2,073,000,000.00 | $2,170,000,000.00 | $2,178,000,000.00 | $2,224,000,000.00 | $2,260,000,000.00 | $2,277,000,000.00 | $2,411,000,000.00 | $1,274,000,000.00 | $1,304,000,000.00 | $1,326,000,000.00 | $1,339,000,000.00 | $1,371,000,000.00 | $1,374,000,000.00 | $1,033,000,000.00 | $1,085,000,000.00 | $1,066,000,000.00 | $1,067,000,000.00 | $1,132,000,000.00 | $1,125,000,000.00 | -- | -- | -- | $1,268,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $6,181,000,000.00 | $5,884,000,000.00 | $6,119,000,000.00 | $6,232,000,000.00 | $6,206,000,000.00 | $6,233,000,000.00 | $5,153,000,000.00 | $5,102,000,000.00 | $4,419,000,000.00 | $4,307,000,000.00 | $4,243,000,000.00 | $4,470,000,000.00 | $4,335,000,000.00 | $4,312,000,000.00 | $4,103,000,000.00 | $4,070,000,000.00 | $3,939,000,000.00 | $3,920,000,000.00 | $4,100,000,000.00 | $3,942,000,000.00 | $3,881,000,000.00 | $3,845,000,000.00 | $3,720,000,000.00 | $3,572,000,000.00 | $3,701,000,000.00 | $3,602,000,000.00 | $3,743,000,000.00 | $3,669,000,000.00 | $3,643,000,000.00 | $3,621,000,000.00 | $3,541,000,000.00 | $3,801,000,000.00 | $2,898,000,000.00 | $2,978,000,000.00 | $2,969,000,000.00 | $3,008,000,000.00 | $3,023,000,000.00 | $2,937,000,000.00 | $2,694,000,000.00 | $2,761,000,000.00 | $2,706,000,000.00 | $2,644,000,000.00 | $2,729,000,000.00 | $2,660,000,000.00 | -- | -- | -- | $2,719,000,000.00 | -- | -- | -- | $2,784,000,000.00 | -- |
| Other Assets | $628,000,000.00 | $752,000,000.00 | $740,000,000.00 | $734,000,000.00 | $696,000,000.00 | $685,000,000.00 | $680,000,000.00 | $685,000,000.00 | $699,000,000.00 | $740,000,000.00 | $762,000,000.00 | $694,000,000.00 | $777,000,000.00 | $745,000,000.00 | $744,000,000.00 | $727,000,000.00 | $724,000,000.00 | $723,000,000.00 | $719,000,000.00 | $677,000,000.00 | $585,000,000.00 | $582,000,000.00 | $588,000,000.00 | $669,000,000.00 | $592,000,000.00 | $654,000,000.00 | $628,000,000.00 | $619,000,000.00 | $669,000,000.00 | $561,000,000.00 | $602,000,000.00 | $481,000,000.00 | $596,000,000.00 | $595,000,000.00 | $560,000,000.00 | $542,000,000.00 | $404,000,000.00 | $1,006,000,000.00 | $1,044,000,000.00 | $1,007,000,000.00 | $874,000,000.00 | $817,000,000.00 | $818,000,000.00 | $795,000,000.00 | -- | -- | -- | $694,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $21,501,000,000.00 | $20,868,000,000.00 | $21,572,000,000.00 | $21,888,000,000.00 | $21,883,000,000.00 | $22,353,000,000.00 | $20,139,000,000.00 | $19,556,000,000.00 | $18,300,000,000.00 | $18,170,000,000.00 | $18,064,000,000.00 | $17,708,000,000.00 | $18,064,000,000.00 | $17,955,000,000.00 | $17,371,000,000.00 | $16,015,000,000.00 | $16,718,000,000.00 | $16,794,000,000.00 | $17,544,000,000.00 | $16,538,000,000.00 | $17,615,000,000.00 | $16,977,000,000.00 | $16,154,000,000.00 | $15,769,000,000.00 | $16,490,000,000.00 | $17,248,000,000.00 | $17,315,000,000.00 | $17,076,000,000.00 | $17,574,000,000.00 | $17,596,000,000.00 | $17,368,000,000.00 | $17,583,000,000.00 | $17,087,000,000.00 | $17,300,000,000.00 | $17,117,000,000.00 | $15,863,000,000.00 | $16,638,000,000.00 | $16,066,000,000.00 | $15,376,000,000.00 | $15,878,000,000.00 | $15,606,000,000.00 | $14,817,000,000.00 | $14,834,000,000.00 | $14,382,000,000.00 | -- | -- | -- | $14,975,000,000.00 | -- | -- | -- | $14,240,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,566,000,000.00 | $14,724,000,000.00 | $15,281,000,000.00 | $15,555,000,000.00 | $15,473,000,000.00 | $15,942,000,000.00 | $14,170,000,000.00 | $13,741,000,000.00 | $12,876,000,000.00 | $13,232,000,000.00 | $13,227,000,000.00 | $12,305,000,000.00 | $12,709,000,000.00 | $12,768,000,000.00 | $12,361,000,000.00 | $11,283,000,000.00 | $11,640,000,000.00 | $11,811,000,000.00 | $12,077,000,000.00 | $10,865,000,000.00 | $11,605,000,000.00 | $11,242,000,000.00 | $10,868,000,000.00 | $10,856,000,000.00 | $11,369,000,000.00 | $11,815,000,000.00 | $12,067,000,000.00 | $12,007,000,000.00 | $12,378,000,000.00 | $12,340,000,000.00 | $12,210,000,000.00 | $12,318,000,000.00 | $10,882,000,000.00 | $10,979,000,000.00 | $11,028,000,000.00 | $10,665,000,000.00 | $11,157,000,000.00 | $10,765,000,000.00 | $10,335,000,000.00 | $11,556,000,000.00 | $11,474,000,000.00 | $11,142,000,000.00 | $11,318,000,000.00 | $10,936,000,000.00 | -- | -- | -- | $11,142,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $6,189,000,000.00 | $6,770,000,000.00 | $7,059,000,000.00 | $7,129,000,000.00 | $6,780,000,000.00 | $7,091,000,000.00 | $6,201,000,000.00 | $5,296,000,000.00 | $4,954,000,000.00 | $4,776,000,000.00 | $5,246,000,000.00 | $5,031,000,000.00 | $5,504,000,000.00 | $5,478,000,000.00 | $5,254,000,000.00 | $5,000,000,000.00 | $5,014,000,000.00 | $5,038,000,000.00 | $5,187,000,000.00 | $4,123,000,000.00 | $4,667,000,000.00 | $4,557,000,000.00 | $4,336,000,000.00 | $4,299,000,000.00 | $3,738,000,000.00 | $4,400,000,000.00 | $4,200,000,000.00 | $4,265,000,000.00 | $4,481,000,000.00 | $4,449,000,000.00 | $4,571,000,000.00 | $3,877,000,000.00 | $3,307,000,000.00 | $3,340,000,000.00 | $3,344,000,000.00 | $3,346,000,000.00 | $3,341,000,000.00 | $3,327,000,000.00 | $3,324,000,000.00 | $3,939,000,000.00 | $3,936,000,000.00 | $3,537,000,000.00 | $3,560,000,000.00 | $3,617,000,000.00 | -- | -- | -- | $4,013,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,193,000,000.00 | $1,122,000,000.00 | $1,111,000,000.00 | $1,093,000,000.00 | $1,065,000,000.00 | $1,053,000,000.00 | $1,029,000,000.00 | $1,008,000,000.00 | $980,000,000.00 | $962,000,000.00 | $954,000,000.00 | $950,000,000.00 | $925,000,000.00 | $913,000,000.00 | $899,000,000.00 | $788,000,000.00 | $772,000,000.00 | $769,000,000.00 | $761,000,000.00 | $756,000,000.00 | $745,000,000.00 | $723,000,000.00 | $711,000,000.00 | $701,000,000.00 | $683,000,000.00 | $668,000,000.00 | $648,000,000.00 | $635,000,000.00 | $624,000,000.00 | $612,000,000.00 | $1,073,000,000.00 | $1,028,000,000.00 | $1,001,000,000.00 | $983,000,000.00 | $989,000,000.00 | $953,000,000.00 | $936,000,000.00 | $907,000,000.00 | $888,000,000.00 | $870,000,000.00 | $851,000,000.00 | $815,000,000.00 | $797,000,000.00 | $783,000,000.00 | -- | -- | -- | $725,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,472,000,000.00 | $-3,266,000,000.00 | $-2,922,000,000.00 | $-2,714,000,000.00 | $-2,871,000,000.00 | $-2,664,000,000.00 | $-2,730,000,000.00 | $-2,599,000,000.00 | $-2,788,000,000.00 | $-2,925,000,000.00 | $-3,042,000,000.00 | $-2,350,000,000.00 | $-2,328,000,000.00 | $-2,230,000,000.00 | $-2,224,000,000.00 | $-2,300,000,000.00 | $-2,197,000,000.00 | $-2,275,000,000.00 | $-2,005,000,000.00 | $-2,057,000,000.00 | $-2,063,000,000.00 | $-2,059,000,000.00 | $-2,076,000,000.00 | $-2,356,000,000.00 | $-2,541,000,000.00 | $-2,749,000,000.00 | $-2,643,000,000.00 | $-2,702,000,000.00 | $-2,592,000,000.00 | $-2,332,000,000.00 | $-2,309,000,000.00 | $-2,116,000,000.00 | $-1,447,000,000.00 | $-1,181,000,000.00 | $-1,230,000,000.00 | $-1,260,000,000.00 | $-1,469,000,000.00 | $-1,639,000,000.00 | $-1,608,000,000.00 | $-1,666,000,000.00 | $-1,704,000,000.00 | $-1,793,000,000.00 | $-1,653,000,000.00 | $-1,800,000,000.00 | -- | -- | -- | $-1,411,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $21,563,000,000.00 | $20,736,000,000.00 | $20,552,000,000.00 | $20,251,000,000.00 | $20,226,000,000.00 | $20,022,000,000.00 | $19,719,000,000.00 | $19,469,000,000.00 | $19,325,000,000.00 | $19,010,000,000.00 | $19,029,000,000.00 | $18,906,000,000.00 | $18,735,000,000.00 | $18,488,000,000.00 | $18,330,000,000.00 | $18,131,000,000.00 | $17,987,000,000.00 | $17,725,000,000.00 | $17,464,000,000.00 | $17,141,000,000.00 | $17,106,000,000.00 | $16,613,000,000.00 | $16,214,000,000.00 | $15,984,000,000.00 | $15,744,000,000.00 | $16,034,000,000.00 | $15,770,000,000.00 | $15,521,000,000.00 | $15,302,000,000.00 | $14,966,000,000.00 | $14,728,000,000.00 | $14,498,000,000.00 | $14,506,000,000.00 | $14,227,000,000.00 | $13,934,000,000.00 | $12,757,000,000.00 | $12,589,000,000.00 | $12,450,000,000.00 | $12,196,000,000.00 | $9,871,000,000.00 | $9,734,000,000.00 | $9,486,000,000.00 | $9,213,000,000.00 | $9,288,000,000.00 | -- | -- | -- | $8,548,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,751,000,000.00 | $6,034,000,000.00 | $6,182,000,000.00 | $6,218,000,000.00 | $6,253,000,000.00 | $6,242,000,000.00 | $5,839,000,000.00 | $5,689,000,000.00 | $5,310,000,000.00 | $4,832,000,000.00 | $4,723,000,000.00 | $5,284,000,000.00 | $5,247,000,000.00 | $5,079,000,000.00 | $4,904,000,000.00 | $4,630,000,000.00 | $4,980,000,000.00 | $4,884,000,000.00 | $5,346,000,000.00 | $5,558,000,000.00 | $5,902,000,000.00 | $5,630,000,000.00 | $5,192,000,000.00 | $4,826,000,000.00 | $5,031,000,000.00 | $5,346,000,000.00 | $5,161,000,000.00 | $4,983,000,000.00 | $5,111,000,000.00 | $5,171,000,000.00 | $5,078,000,000.00 | $5,180,000,000.00 | $6,121,000,000.00 | $6,232,000,000.00 | $5,992,000,000.00 | $4,932,000,000.00 | $5,211,000,000.00 | $5,042,000,000.00 | $4,787,000,000.00 | $4,063,000,000.00 | $3,861,000,000.00 | $3,461,000,000.00 | $3,293,000,000.00 | $3,249,000,000.00 | -- | -- | -- | $3,638,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $184,000,000.00 | $110,000,000.00 | $109,000,000.00 | $115,000,000.00 | $157,000,000.00 | $169,000,000.00 | $130,000,000.00 | $126,000,000.00 | $114,000,000.00 | $106,000,000.00 | $114,000,000.00 | $119,000,000.00 | $108,000,000.00 | $108,000,000.00 | $106,000,000.00 | $102,000,000.00 | $98,000,000.00 | $99,000,000.00 | $121,000,000.00 | $115,000,000.00 | $108,000,000.00 | $105,000,000.00 | $94,000,000.00 | $87,000,000.00 | $90,000,000.00 | $87,000,000.00 | $87,000,000.00 | $86,000,000.00 | $85,000,000.00 | $85,000,000.00 | $80,000,000.00 | $85,000,000.00 | $84,000,000.00 | $89,000,000.00 | $97,000,000.00 | $266,000,000.00 | $270,000,000.00 | $259,000,000.00 | $254,000,000.00 | $259,000,000.00 | $271,000,000.00 | $214,000,000.00 | $223,000,000.00 | $197,000,000.00 | -- | -- | -- | $195,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,501,000,000.00 | $20,868,000,000.00 | $21,572,000,000.00 | $21,888,000,000.00 | $21,883,000,000.00 | $22,353,000,000.00 | $20,139,000,000.00 | $19,556,000,000.00 | $18,300,000,000.00 | $18,170,000,000.00 | $18,064,000,000.00 | $17,708,000,000.00 | $18,064,000,000.00 | $17,955,000,000.00 | $17,371,000,000.00 | $16,015,000,000.00 | $16,718,000,000.00 | $16,794,000,000.00 | $17,544,000,000.00 | $16,538,000,000.00 | $17,615,000,000.00 | $16,977,000,000.00 | $16,154,000,000.00 | $15,769,000,000.00 | $16,490,000,000.00 | $17,248,000,000.00 | $17,315,000,000.00 | $17,076,000,000.00 | $17,574,000,000.00 | $17,596,000,000.00 | $17,368,000,000.00 | $17,583,000,000.00 | $17,087,000,000.00 | $17,300,000,000.00 | $17,117,000,000.00 | $15,863,000,000.00 | $16,638,000,000.00 | $16,066,000,000.00 | $15,376,000,000.00 | $15,878,000,000.00 | $15,606,000,000.00 | $14,817,000,000.00 | $14,834,000,000.00 | $14,382,000,000.00 | -- | -- | -- | $14,975,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,912,000,000.00 | $3,781,000,000.00 | -- | $11,068,000,000.00 | $7,292,000,000.00 | $3,569,000,000.00 | -- | $10,853,000,000.00 | $7,736,000,000.00 | $3,672,000,000.00 | -- | $11,634,000,000.00 | $7,762,000,000.00 | $3,662,000,000.00 | -- | $11,653,000,000.00 | $4,082,000,000.00 | $3,636,000,000.00 | $15,108,000,000.00 | $10,765,000,000.00 | $3,883,000,000.00 | -- | $13,512,000,000.00 | -- | -- | -- | $14,885,000,000.00 | -- | -- | -- | $13,423,000,000.00 | -- | -- | -- | $12,239,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $401,000,000.00 | -- | -- | -- | $456,000,000.00 | -- | -- | -- | $464,000,000.00 | -- | -- | -- | $474,000,000.00 | -- | -- | -- | $479,000,000.00 | -- | -- | -- | $505,000,000.00 | -- | -- | -- | $509,000,000.00 | -- | -- | -- | $505,000,000.00 | -- | -- | -- | $470,000,000.00 | -- | -- | -- | $445,000,000.00 | -- | -- | -- | $408,000,000.00 | -- | -- | -- | $403,000,000.00 | -- |
| Selling, General, and Administrative | $3,108,000,000.00 | $2,887,000,000.00 | $1,956,000,000.00 | $974,000,000.00 | $2,796,000,000.00 | $1,846,000,000.00 | $891,000,000.00 | $3,389,000,000.00 | $836,000,000.00 | $1,671,000,000.00 | $905,000,000.00 | $3,604,000,000.00 | $887,000,000.00 | $934,000,000.00 | $889,000,000.00 | $3,573,000,000.00 | $867,000,000.00 | $1,851,000,000.00 | $906,000,000.00 | $3,570,000,000.00 | $2,658,000,000.00 | $865,000,000.00 | $896,000,000.00 | $3,662,000,000.00 | $2,746,000,000.00 | $1,827,000,000.00 | $919,000,000.00 | $3,679,000,000.00 | $890,000,000.00 | $954,000,000.00 | $914,000,000.00 | $3,758,000,000.00 | $2,826,000,000.00 | $1,885,000,000.00 | $900,000,000.00 | $3,699,000,000.00 | $964,000,000.00 | $1,778,000,000.00 | $746,000,000.00 | $3,200,000,000.00 | $2,488,000,000.00 | $779,000,000.00 | $851,000,000.00 | $3,234,000,000.00 | $806,000,000.00 | $1,626,000,000.00 | $797,000,000.00 | $2,979,000,000.00 | -- | -- | -- | $2,936,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,120,000,000.00 | $1,615,000,000.00 | $1,061,000,000.00 | $459,000,000.00 | $1,823,000,000.00 | $1,275,000,000.00 | $631,000,000.00 | $2,109,000,000.00 | $1,528,000,000.00 | $849,000,000.00 | $453,000,000.00 | $2,271,000,000.00 | $586,000,000.00 | $660,000,000.00 | $515,000,000.00 | $2,118,000,000.00 | $1,670,000,000.00 | $651,000,000.00 | $519,000,000.00 | $2,295,000,000.00 | $588,000,000.00 | $677,000,000.00 | $567,000,000.00 | $2,356,000,000.00 | $617,000,000.00 | $1,335,000,000.00 | $572,000,000.00 | $2,424,000,000.00 | $1,896,000,000.00 | $1,244,000,000.00 | $536,000,000.00 | $2,237,000,000.00 | $1,742,000,000.00 | $1,124,000,000.00 | $483,000,000.00 | $2,190,000,000.00 | $1,708,000,000.00 | $1,093,000,000.00 | $395,000,000.00 | $1,890,000,000.00 | $1,484,000,000.00 | $529,000,000.00 | $543,000,000.00 | $2,027,000,000.00 | $1,638,000,000.00 | $1,074,000,000.00 | $480,000,000.00 | $1,722,000,000.00 | -- | -- | -- | $1,186,000,000.00 | -- |
| Loss Before Income Taxes | $1,556,000,000.00 | $418,000,000.00 | $644,000,000.00 | $78,000,000.00 | $1,533,000,000.00 | $1,092,000,000.00 | $499,000,000.00 | $1,362,000,000.00 | $572,000,000.00 | $445,000,000.00 | $319,000,000.00 | $1,661,000,000.00 | $481,000,000.00 | $782,000,000.00 | $419,000,000.00 | $1,693,000,000.00 | $1,351,000,000.00 | $900,000,000.00 | $421,000,000.00 | $2,008,000,000.00 | $1,632,000,000.00 | $671,000,000.00 | $448,000,000.00 | $786,000,000.00 | $-413,000,000.00 | $1,144,000,000.00 | $471,000,000.00 | $1,882,000,000.00 | $581,000,000.00 | $882,000,000.00 | $430,000,000.00 | $1,416,000,000.00 | $499,000,000.00 | $896,000,000.00 | $372,000,000.00 | $1,489,000,000.00 | $1,116,000,000.00 | $489,000,000.00 | $241,000,000.00 | $1,402,000,000.00 | $781,000,000.00 | $379,000,000.00 | $-47,000,000.00 | $1,597,000,000.00 | -- | -- | -- | $1,295,000,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.00 | $3.33 | $1.94 | $0.08 | $1.45 | $3.40 | $1.59 | $4.47 | $3.33 | $1.46 | $1.03 | $5.25 | $4.01 | $1.15 | $1.32 | $1.08 | $1.56 | $2.85 | $1.34 | $6.21 | $2.38 | $3.24 | $1.30 | $3.30 | $2.00 | $1.38 | $1.30 | $5.18 | $1.60 | $1.24 | $2.36 | $0.31 | $14.56 | $11.86 | $9.07 | $22.53 | $1.58 | $2.38 | $16.49 | $6.13 | $2.21 | $2.37 | $0.08 | $1.41 | $1.98 | $2.15 | $1.42 | $1.26 | $1.59 | $1.64 | $0.18 | $2.04 | -- |
| Weighted Average Shares Basic | 236,000,000 | 236,200,000 | 236,500,000 | 236,600,000 | 237,900,000 | 237,600,000 | 237,400,000 | 236,800,000 | 236,600,000 | 236,600,000 | 236,500,000 | 236,900,000 | 237,100,000 | 236,800,000 | 236,700,000 | 243,900,000 | 245,800,000 | 247,400,000 | 249,800,000 | 256,100,000 | 256,400,000 | 257,400,000 | 257,600,000 | 265,600,000 | 266,300,000 | 267,200,000 | 267,600,000 | 271,400,000 | 272,200,000 | 272,500,000 | 273,200,000 | 138,300,000 | 276,400,000 | 138,600,000 | 139,100,000 | 143,400,000 | 144,400,000 | 145,000,000 | 146,100,000 | 153,400,000 | 153,700,000 | 153,200,000 | 152,800,000 | 157,300,000 | 156,800,000 | 158,200,000 | 160,400,000 | 164,500,000 | -- | -- | -- | 164,800,000 | -- |
| Earnings Per Share Diluted | $4.97 | $3.32 | $1.93 | $0.08 | $4.81 | $3.38 | $1.58 | $4.45 | $3.31 | $1.45 | $1.02 | $5.22 | $3.99 | $1.14 | $1.31 | $1.08 | $1.55 | $2.83 | $1.33 | $6.17 | $5.58 | $1.94 | $1.29 | $3.28 | $-0.69 | $1.37 | $1.29 | $5.14 | $1.59 | $1.23 | $1.17 | $0.60 | $1.33 | $2.75 | $8.97 | $22.27 | $1.56 | $2.35 | $16.31 | $6.06 | $2.18 | $2.42 | $0.08 | $6.87 | $1.96 | $2.12 | $1.40 | $4.63 | $1.58 | $1.63 | $0.18 | $2.03 | -- |
| Weighted Average Shares Diluted | 237,200,000 | 237,500,000 | 237,900,000 | 238,200,000 | 239,500,000 | 239,400,000 | 239,000,000 | 237,900,000 | 237,900,000 | 237,600,000 | 237,700,000 | 238,200,000 | 238,200,000 | 238,100,000 | 238,000,000 | 245,400,000 | 243,600,000 | 248,900,000 | 251,400,000 | 257,800,000 | 258,800,000 | 259,000,000 | 259,500,000 | 267,400,000 | 266,300,000 | 269,200,000 | 269,400,000 | 273,600,000 | 274,400,000 | 275,100,000 | 137,800,000 | 279,600,000 | 139,700,000 | 140,100,000 | 140,700,000 | 145,100,000 | 146,000,000 | 145,000,000 | 147,700,000 | 155,100,000 | 154,800,000 | 155,500,000 | 154,500,000 | 159,300,000 | 158,600,000 | 160,300,000 | 162,500,000 | 165,900,000 | -- | -- | -- | 165,500,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 236,686,265 | -- | -- | -- | 235,680,470 | -- | -- | -- | 235,861,434 | -- | -- | -- | 251,174,399 | -- | -- | -- | 257,330,160 | -- | -- | -- | 266,876,009 | -- | -- | -- | 135,982,283 | -- | -- | 138,260,149 | 138,646,382 | -- | -- | -- | 153,566,297 | -- | -- | -- | 151,888,780 | -- | -- | -- | 160,381,815 | -- | -- | -- | 165,667,659 | 164,198,633 |
| Common Stock Value | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $969,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | -- | -- | -- | $484,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $1.67 | -- | -- | -- | $1.67 | -- | -- | -- | $1.67 | -- | -- | -- | $1.67 | -- | -- | -- | $1.67 | -- | -- | -- | $1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $445,000,000.00 | $424,000,000.00 | $279,000,000.00 | $139,000,000.00 | $396,000,000.00 | $256,000,000.00 | $128,000,000.00 | -- | $368,000,000.00 | $241,000,000.00 | $120,000,000.00 | -- | $347,000,000.00 | $227,000,000.00 | $113,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |