Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 9/30/2009 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,304,000,000.00 | $4,239,000,000.00 | $2,738,000,000.00 | $3,696,000,000.00 | $2,545,000,000.00 | $2,569,000,000.00 | $5,326,000,000.00 | $7,432,000,000.00 | $5,024,000,000.00 | $5,569,000,000.00 | $5,817,000,000.00 | $6,051,000,000.00 | $7,456,000,000.00 | $7,102,000,000.00 | $7,895,000,000.00 | $9,403,000,000.00 | $7,705,000,000.00 | $6,845,000,000.00 | $8,374,000,000.00 | $8,204,000,000.00 | $7,486,000,000.00 | $8,558,000,000.00 | $8,182,000,000.00 | $6,929,000,000.00 | $6,122,000,000.00 | $5,947,000,000.00 | $5,876,000,000.00 | $6,643,000,000.00 | $5,302,000,000.00 | $4,436,000,000.00 | $3,991,000,000.00 | $4,414,000,000.00 | $3,582,000,000.00 | $2,768,000,000.00 | $2,946,000,000.00 | $3,249,000,000.00 | -- | $2,879,000,000.00 | -- | -- | -- | $4,781,000,000.00 | $3,313,000,000.00 |
| Accounts Receivable Net Current | $6,124,000,000.00 | $6,334,000,000.00 | $6,215,000,000.00 | $5,471,000,000.00 | $5,767,000,000.00 | $5,720,000,000.00 | $5,513,000,000.00 | $5,241,000,000.00 | $5,662,000,000.00 | $4,861,000,000.00 | $4,819,000,000.00 | $5,043,000,000.00 | $4,178,000,000.00 | $4,640,000,000.00 | $5,196,000,000.00 | $5,143,000,000.00 | $4,951,000,000.00 | $5,198,000,000.00 | $5,055,000,000.00 | $5,035,000,000.00 | $4,686,000,000.00 | $5,149,000,000.00 | $5,182,000,000.00 | $4,942,000,000.00 | $4,594,000,000.00 | $4,358,000,000.00 | $4,729,000,000.00 | $4,713,000,000.00 | $4,373,000,000.00 | $4,591,000,000.00 | $4,721,000,000.00 | $4,724,000,000.00 | $4,568,000,000.00 | $4,990,000,000.00 | $5,802,000,000.00 | $6,197,000,000.00 | $6,386,000,000.00 | $6,353,000,000.00 | $6,911,000,000.00 | $6,555,000,000.00 | $6,508,000,000.00 | $6,669,000,000.00 | $7,183,000,000.00 | $6,993,000,000.00 | $6,068,000,000.00 | $6,200,000,000.00 | $6,905,000,000.00 | -- | $6,275,000,000.00 | -- | -- | -- | $5,335,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $7,077,000,000.00 | $7,151,000,000.00 | $7,117,000,000.00 | $7,483,000,000.00 | $7,541,000,000.00 | $7,590,000,000.00 | $7,101,000,000.00 | $6,673,000,000.00 | $6,307,000,000.00 | $6,002,000,000.00 | $5,957,000,000.00 | $5,707,000,000.00 | $5,498,000,000.00 | $5,330,000,000.00 | $5,521,000,000.00 | $5,465,000,000.00 | $5,017,000,000.00 | $5,358,000,000.00 | $5,281,000,000.00 | $5,182,000,000.00 | $4,738,000,000.00 | $5,207,000,000.00 | $5,131,000,000.00 | $5,023,000,000.00 | $4,624,000,000.00 | $4,754,000,000.00 | $4,787,000,000.00 | $4,999,000,000.00 | $4,716,000,000.00 | $4,957,000,000.00 | $5,125,000,000.00 | $5,239,000,000.00 | $4,979,000,000.00 | $5,893,000,000.00 | $6,477,000,000.00 | $7,100,000,000.00 | $6,759,000,000.00 | $7,227,000,000.00 | $7,379,000,000.00 | $7,394,000,000.00 | $6,909,000,000.00 | $7,240,000,000.00 | $7,219,000,000.00 | $7,332,000,000.00 | $6,721,000,000.00 | $7,239,000,000.00 | $7,444,000,000.00 | -- | $7,379,000,000.00 | -- | -- | -- | $6,384,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,428,000,000.00 | $1,736,000,000.00 | $1,875,000,000.00 | $1,755,000,000.00 | $1,704,000,000.00 | $2,501,000,000.00 | $2,276,000,000.00 | $2,087,000,000.00 | $1,997,000,000.00 | $1,738,000,000.00 | $1,938,000,000.00 | $1,884,000,000.00 | $2,130,000,000.00 | $1,777,000,000.00 | $1,921,000,000.00 | $2,013,000,000.00 | $2,218,000,000.00 | $1,933,000,000.00 | $1,978,000,000.00 | $1,876,000,000.00 | $2,046,000,000.00 | $2,070,000,000.00 | $2,143,000,000.00 | $2,124,000,000.00 | $2,139,000,000.00 | $2,446,000,000.00 | $2,602,000,000.00 | $2,447,000,000.00 | $2,653,000,000.00 | $2,733,000,000.00 | $1,828,000,000.00 | $2,357,000,000.00 | $2,708,000,000.00 | $3,067,000,000.00 | $3,679,000,000.00 | $3,914,000,000.00 | $3,845,000,000.00 | $3,539,000,000.00 | $3,501,000,000.00 | $3,576,000,000.00 | $3,678,000,000.00 | $3,576,000,000.00 | $3,573,000,000.00 | $3,425,000,000.00 | $3,684,000,000.00 | $3,817,000,000.00 | -- | -- | $4,408,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,458,000,000.00 | $23,111,000,000.00 | $24,940,000,000.00 | $22,305,000,000.00 | $21,866,000,000.00 | $22,521,000,000.00 | $23,416,000,000.00 | $25,545,000,000.00 | $24,336,000,000.00 | $22,608,000,000.00 | $24,655,000,000.00 | $26,026,000,000.00 | $27,987,000,000.00 | $27,140,000,000.00 | $18,917,000,000.00 | $21,925,000,000.00 | $22,473,000,000.00 | $22,312,000,000.00 | $24,431,000,000.00 | $23,346,000,000.00 | $23,320,000,000.00 | $27,960,000,000.00 | $31,214,000,000.00 | $28,096,000,000.00 | $26,494,000,000.00 | $25,885,000,000.00 | $25,572,000,000.00 | $35,171,000,000.00 | $33,782,000,000.00 | $34,317,000,000.00 | $36,347,000,000.00 | $35,620,000,000.00 | $29,646,000,000.00 | $31,562,000,000.00 | $33,178,000,000.00 | $29,107,000,000.00 | $31,617,000,000.00 | $28,126,000,000.00 | $27,467,000,000.00 | $26,322,000,000.00 | $23,990,000,000.00 | $24,298,000,000.00 | $25,601,000,000.00 | $24,124,000,000.00 | $21,910,000,000.00 | $23,108,000,000.00 | $23,651,000,000.00 | -- | $21,970,000,000.00 | -- | -- | -- | $18,782,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,027,000,000.00 | $22,132,000,000.00 | $21,636,000,000.00 | $21,564,000,000.00 | $21,167,000,000.00 | $20,593,000,000.00 | $21,323,000,000.00 | $21,357,000,000.00 | $21,392,000,000.00 | $21,103,000,000.00 | $21,416,000,000.00 | $20,876,000,000.00 | $20,692,000,000.00 | $20,459,000,000.00 | $21,250,000,000.00 | $20,901,000,000.00 | $21,271,000,000.00 | $20,993,000,000.00 | $20,822,000,000.00 | $20,590,000,000.00 | $20,600,000,000.00 | $20,925,000,000.00 | $20,420,000,000.00 | $20,108,000,000.00 | $19,893,000,000.00 | $19,219,000,000.00 | $18,778,000,000.00 | $19,310,000,000.00 | $19,385,000,000.00 | $19,186,000,000.00 | $18,910,000,000.00 | $19,081,000,000.00 | $19,655,000,000.00 | $20,043,000,000.00 | $20,745,000,000.00 | -- | $22,304,000,000.00 | -- | -- | -- | $21,666,000,000.00 | $21,191,000,000.00 | $21,204,000,000.00 | $20,877,000,000.00 | $20,377,000,000.00 | $20,384,000,000.00 | $20,372,000,000.00 | -- | $21,293,000,000.00 | -- | -- | -- | $19,244,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $22,193,000,000.00 | $22,302,000,000.00 | $23,637,000,000.00 | $23,832,000,000.00 | $23,594,000,000.00 | $23,465,000,000.00 | $23,913,000,000.00 | $23,538,000,000.00 | $23,504,000,000.00 | $23,658,000,000.00 | $23,864,000,000.00 | $23,814,000,000.00 | $23,792,000,000.00 | $23,834,000,000.00 | $23,980,000,000.00 | $24,002,000,000.00 | $24,215,000,000.00 | $25,836,000,000.00 | $25,947,000,000.00 | $23,919,000,000.00 | $23,902,000,000.00 | $24,129,000,000.00 | $24,224,000,000.00 | $24,262,000,000.00 | $24,187,000,000.00 | $24,153,000,000.00 | $24,185,000,000.00 | $24,429,000,000.00 | $24,527,000,000.00 | $24,629,000,000.00 | $24,495,000,000.00 | $24,715,000,000.00 | $26,829,000,000.00 | $26,908,000,000.00 | $27,567,000,000.00 | $30,210,000,000.00 | $30,843,000,000.00 | $31,306,000,000.00 | $31,595,000,000.00 | $31,715,000,000.00 | $31,572,000,000.00 | $31,739,000,000.00 | $32,147,000,000.00 | $31,163,000,000.00 | $30,988,000,000.00 | $31,429,000,000.00 | $31,325,000,000.00 | -- | $32,620,000,000.00 | -- | -- | -- | $31,636,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $40,567,000,000.00 | $40,916,000,000.00 | $40,239,000,000.00 | $40,718,000,000.00 | $39,951,000,000.00 | $38,761,000,000.00 | $40,710,000,000.00 | $40,315,000,000.00 | $40,493,000,000.00 | $40,612,000,000.00 | $41,381,000,000.00 | $40,569,000,000.00 | $39,901,000,000.00 | $39,617,000,000.00 | $39,998,000,000.00 | $39,605,000,000.00 | $40,273,000,000.00 | $46,753,000,000.00 | $46,932,000,000.00 | $45,225,000,000.00 | $45,175,000,000.00 | $46,175,000,000.00 | $45,624,000,000.00 | $45,189,000,000.00 | $44,699,000,000.00 | $43,682,000,000.00 | $43,458,000,000.00 | $44,458,000,000.00 | $44,350,000,000.00 | $44,679,000,000.00 | $44,157,000,000.00 | $44,612,000,000.00 | $44,622,000,000.00 | $46,856,000,000.00 | $48,875,000,000.00 | $51,361,000,000.00 | $53,704,000,000.00 | $56,226,000,000.00 | $56,293,000,000.00 | $55,874,000,000.00 | $55,188,000,000.00 | $55,067,000,000.00 | $55,687,000,000.00 | $54,332,000,000.00 | $53,773,000,000.00 | $54,833,000,000.00 | $54,307,000,000.00 | -- | $57,562,000,000.00 | -- | -- | -- | $54,012,000,000.00 | -- | -- | -- | $56,512,000,000.00 | -- |
| Other Assets | $12,353,000,000.00 | $12,248,000,000.00 | $12,079,000,000.00 | $11,432,000,000.00 | $11,137,000,000.00 | $10,942,000,000.00 | $10,855,000,000.00 | $10,661,000,000.00 | $9,944,000,000.00 | $8,797,000,000.00 | $8,796,000,000.00 | $8,614,000,000.00 | $8,328,000,000.00 | $7,510,000,000.00 | $7,578,000,000.00 | $7,625,000,000.00 | $6,863,000,000.00 | $5,779,000,000.00 | $5,555,000,000.00 | $5,360,000,000.00 | $5,313,000,000.00 | $5,180,000,000.00 | $5,162,000,000.00 | $5,196,000,000.00 | $5,133,000,000.00 | $5,152,000,000.00 | $5,040,000,000.00 | $5,675,000,000.00 | $5,092,000,000.00 | $4,697,000,000.00 | $5,234,000,000.00 | $5,237,000,000.00 | $5,436,000,000.00 | $5,568,000,000.00 | $5,898,000,000.00 | $5,706,000,000.00 | $5,798,000,000.00 | $5,265,000,000.00 | $5,420,000,000.00 | $5,338,000,000.00 | $6,847,000,000.00 | $6,836,000,000.00 | $5,264,000,000.00 | $5,392,000,000.00 | $5,196,000,000.00 | $4,851,000,000.00 | $4,656,000,000.00 | -- | $4,909,000,000.00 | -- | -- | -- | $4,498,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $119,598,000,000.00 | $120,709,000,000.00 | $122,531,000,000.00 | $119,851,000,000.00 | $117,715,000,000.00 | $116,282,000,000.00 | $120,217,000,000.00 | $121,416,000,000.00 | $119,669,000,000.00 | $116,778,000,000.00 | $120,112,000,000.00 | $119,899,000,000.00 | $120,700,000,000.00 | $118,560,000,000.00 | $111,723,000,000.00 | $114,058,000,000.00 | $115,095,000,000.00 | $121,673,000,000.00 | $123,687,000,000.00 | $118,440,000,000.00 | $118,310,000,000.00 | $124,369,000,000.00 | $126,644,000,000.00 | $122,851,000,000.00 | $120,406,000,000.00 | $118,091,000,000.00 | $117,033,000,000.00 | $129,043,000,000.00 | $127,136,000,000.00 | $127,508,000,000.00 | $129,143,000,000.00 | $129,265,000,000.00 | $129,495,000,000.00 | $130,937,000,000.00 | $136,263,000,000.00 | $138,183,000,000.00 | $144,266,000,000.00 | $143,197,000,000.00 | $142,927,000,000.00 | $141,125,000,000.00 | $139,263,000,000.00 | $139,131,000,000.00 | $139,903,000,000.00 | $135,888,000,000.00 | $132,244,000,000.00 | $134,605,000,000.00 | $134,311,000,000.00 | -- | $138,354,000,000.00 | -- | -- | -- | $128,172,000,000.00 | -- | -- | -- | $134,833,000,000.00 | -- |
| Accounts Payable | $13,691,000,000.00 | $14,234,000,000.00 | $14,435,000,000.00 | $13,790,000,000.00 | $14,153,000,000.00 | $14,845,000,000.00 | $14,175,000,000.00 | $14,154,000,000.00 | $14,223,000,000.00 | $12,134,000,000.00 | $12,027,000,000.00 | $11,935,000,000.00 | $12,071,000,000.00 | $10,464,000,000.00 | $10,781,000,000.00 | $10,951,000,000.00 | $11,260,000,000.00 | $10,207,000,000.00 | $10,266,000,000.00 | $10,243,000,000.00 | $10,344,000,000.00 | $9,716,000,000.00 | $9,740,000,000.00 | $9,458,000,000.00 | $9,632,000,000.00 | $8,076,000,000.00 | $8,300,000,000.00 | $9,024,000,000.00 | $9,325,000,000.00 | $7,795,000,000.00 | $7,717,000,000.00 | $7,758,000,000.00 | $8,257,000,000.00 | $7,285,000,000.00 | $7,733,000,000.00 | $8,280,000,000.00 | $8,348,000,000.00 | $7,512,000,000.00 | $7,156,000,000.00 | $7,489,000,000.00 | $8,777,000,000.00 | $7,422,000,000.00 | $7,157,000,000.00 | $7,498,000,000.00 | $7,920,000,000.00 | $6,684,000,000.00 | $6,735,000,000.00 | -- | $8,022,000,000.00 | -- | -- | -- | $7,251,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,921,000,000.00 | $11,100,000,000.00 | $10,912,000,000.00 | $10,523,000,000.00 | $10,293,000,000.00 | $10,056,000,000.00 | $10,324,000,000.00 | $10,542,000,000.00 | $10,377,000,000.00 | $11,109,000,000.00 | $11,131,000,000.00 | $10,366,000,000.00 | $9,722,000,000.00 | $9,731,000,000.00 | $10,230,000,000.00 | $9,950,000,000.00 | $9,054,000,000.00 | $9,252,000,000.00 | $8,868,000,000.00 | $8,469,000,000.00 | $7,470,000,000.00 | $8,133,000,000.00 | $7,820,000,000.00 | $7,240,000,000.00 | $7,024,000,000.00 | $7,225,000,000.00 | $7,584,000,000.00 | $8,032,000,000.00 | $7,449,000,000.00 | $7,652,000,000.00 | $7,945,000,000.00 | $8,494,000,000.00 | $8,091,000,000.00 | $8,406,000,000.00 | $8,853,000,000.00 | $9,554,000,000.00 | $8,999,000,000.00 | $9,078,000,000.00 | $9,480,000,000.00 | $9,428,000,000.00 | $8,828,000,000.00 | $8,892,000,000.00 | $9,254,000,000.00 | $9,086,000,000.00 | $8,289,000,000.00 | $8,449,000,000.00 | $8,939,000,000.00 | -- | $9,290,000,000.00 | -- | -- | -- | $8,559,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $69,264,000,000.00 | $71,880,000,000.00 | $74,517,000,000.00 | $74,430,000,000.00 | $72,990,000,000.00 | $71,948,000,000.00 | $74,471,000,000.00 | $76,523,000,000.00 | $73,261,000,000.00 | $69,859,000,000.00 | $71,572,000,000.00 | $71,323,000,000.00 | $73,822,000,000.00 | $72,619,000,000.00 | $65,815,000,000.00 | $67,074,000,000.00 | $67,516,000,000.00 | $66,121,000,000.00 | $69,244,000,000.00 | $65,936,000,000.00 | $65,427,000,000.00 | $69,423,000,000.00 | $71,923,000,000.00 | $67,436,000,000.00 | $64,628,000,000.00 | $63,543,000,000.00 | $63,289,000,000.00 | $70,092,000,000.00 | $69,153,000,000.00 | $67,655,000,000.00 | $66,841,000,000.00 | $66,311,000,000.00 | $66,445,000,000.00 | $67,557,000,000.00 | $71,451,000,000.00 | $71,354,000,000.00 | $74,290,000,000.00 | $73,156,000,000.00 | $72,789,000,000.00 | $72,309,000,000.00 | $70,554,000,000.00 | $71,178,000,000.00 | $72,580,000,000.00 | $70,940,000,000.00 | $68,209,000,000.00 | $68,696,000,000.00 | $69,411,000,000.00 | -- | $70,353,000,000.00 | -- | -- | -- | $66,733,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,129,000,000.00 | -- | -- | -- | $26,429,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $27,948,000,000.00 | -- | -- | -- | $26,426,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,370,000,000.00 | $-12,167,000,000.00 | $-12,583,000,000.00 | $-12,266,000,000.00 | $-12,506,000,000.00 | $-12,811,000,000.00 | $-13,448,000,000.00 | $-13,564,000,000.00 | $-14,062,000,000.00 | $-15,489,000,000.00 | $-15,091,000,000.00 | $-15,881,000,000.00 | $-16,165,000,000.00 | $-15,916,000,000.00 | $-14,942,000,000.00 | $-15,298,000,000.00 | $-14,936,000,000.00 | $-14,968,000,000.00 | $-15,156,000,000.00 | $-15,133,000,000.00 | $-14,749,000,000.00 | $-13,891,000,000.00 | $-14,171,000,000.00 | $-14,292,000,000.00 | $-14,632,000,000.00 | $-15,955,000,000.00 | $-16,522,000,000.00 | $-15,943,000,000.00 | $-15,907,000,000.00 | $-13,642,000,000.00 | $-14,334,000,000.00 | $-13,746,000,000.00 | $-12,780,000,000.00 | $-13,851,000,000.00 | $-11,317,000,000.00 | $-9,811,000,000.00 | $-7,662,000,000.00 | $-6,635,000,000.00 | $-6,366,000,000.00 | $-6,731,000,000.00 | $-7,499,000,000.00 | $-8,282,000,000.00 | $-7,694,000,000.00 | $-8,179,000,000.00 | $-9,333,000,000.00 | $-5,063,000,000.00 | $-6,374,000,000.00 | -- | $-2,054,000,000.00 | -- | -- | -- | $-7,822,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $123,132,000,000.00 | $121,617,000,000.00 | $120,443,000,000.00 | $117,082,000,000.00 | $115,858,000,000.00 | $114,163,000,000.00 | $111,645,000,000.00 | $110,393,000,000.00 | $108,361,000,000.00 | $105,674,000,000.00 | $104,361,000,000.00 | $102,539,000,000.00 | $100,239,000,000.00 | $99,474,000,000.00 | $98,414,000,000.00 | $96,625,000,000.00 | $94,918,000,000.00 | $102,103,000,000.00 | $101,170,000,000.00 | $99,831,000,000.00 | $98,641,000,000.00 | $98,623,000,000.00 | $97,881,000,000.00 | $97,197,000,000.00 | $96,124,000,000.00 | $95,736,000,000.00 | $94,945,000,000.00 | $88,855,000,000.00 | $87,953,000,000.00 | $87,849,000,000.00 | $86,917,000,000.00 | $85,579,000,000.00 | $84,807,000,000.00 | $86,157,000,000.00 | $85,770,000,000.00 | $85,207,000,000.00 | $84,990,000,000.00 | $84,220,000,000.00 | $83,280,000,000.00 | $81,534,000,000.00 | $80,197,000,000.00 | $80,035,000,000.00 | $79,045,000,000.00 | $76,574,000,000.00 | $75,349,000,000.00 | $73,324,000,000.00 | $72,407,000,000.00 | -- | $70,682,000,000.00 | -- | -- | -- | $64,614,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $275,000,000.00 | $294,000,000.00 | $321,000,000.00 | $281,000,000.00 | $270,000,000.00 | $259,000,000.00 | $268,000,000.00 | $275,000,000.00 | $297,000,000.00 | $323,000,000.00 | $359,000,000.00 | $394,000,000.00 | $357,000,000.00 | $401,000,000.00 | $370,000,000.00 | $406,000,000.00 | $385,000,000.00 | $480,000,000.00 | $453,000,000.00 | $268,000,000.00 | $590,000,000.00 | $631,000,000.00 | $609,000,000.00 | $597,000,000.00 | $594,000,000.00 | $708,000,000.00 | $684,000,000.00 | $689,000,000.00 | $642,000,000.00 | $666,000,000.00 | $674,000,000.00 | $667,000,000.00 | $631,000,000.00 | $647,000,000.00 | $679,000,000.00 | $774,000,000.00 | $762,000,000.00 | $760,000,000.00 | $760,000,000.00 | $729,000,000.00 | $645,000,000.00 | $685,000,000.00 | $642,000,000.00 | $649,000,000.00 | $596,000,000.00 | $644,000,000.00 | $603,000,000.00 | -- | $361,000,000.00 | -- | -- | -- | $324,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $119,598,000,000.00 | $120,709,000,000.00 | $122,531,000,000.00 | $119,851,000,000.00 | $117,715,000,000.00 | $116,282,000,000.00 | $120,217,000,000.00 | $121,416,000,000.00 | $119,669,000,000.00 | $116,778,000,000.00 | $120,112,000,000.00 | $119,899,000,000.00 | $120,700,000,000.00 | $118,560,000,000.00 | $111,723,000,000.00 | $114,058,000,000.00 | $115,095,000,000.00 | $121,673,000,000.00 | $123,687,000,000.00 | $118,440,000,000.00 | $118,310,000,000.00 | $124,369,000,000.00 | $126,644,000,000.00 | $122,851,000,000.00 | $120,406,000,000.00 | $118,091,000,000.00 | $117,033,000,000.00 | $129,043,000,000.00 | $127,136,000,000.00 | $127,508,000,000.00 | $129,143,000,000.00 | $129,265,000,000.00 | $129,495,000,000.00 | $130,937,000,000.00 | $136,263,000,000.00 | $138,183,000,000.00 | $144,266,000,000.00 | $143,197,000,000.00 | $142,927,000,000.00 | $141,125,000,000.00 | $139,263,000,000.00 | $139,131,000,000.00 | $139,903,000,000.00 | $135,888,000,000.00 | $132,244,000,000.00 | $134,605,000,000.00 | $134,311,000,000.00 | -- | $138,354,000,000.00 | -- | -- | -- | $128,172,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 9/30/2009 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $63,507,000,000.00 | $43,312,000,000.00 | $21,871,000,000.00 | $61,453,000,000.00 | $41,385,000,000.00 | $20,612,000,000.00 | $19,381,000,000.00 | $20,953,000,000.00 | $20,338,000,000.00 | $57,172,000,000.00 | $39,063,000,000.00 | $19,318,000,000.00 | $70,950,000,000.00 | $17,214,000,000.00 | $18,240,000,000.00 | $17,798,000,000.00 | $67,684,000,000.00 | $16,462,000,000.00 | $34,128,000,000.00 | $16,690,000,000.00 | $66,832,000,000.00 | $16,281,000,000.00 | $34,048,000,000.00 | $16,653,000,000.00 | $65,058,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,400,000,000.00 | -- | -- | -- | $29,200,000,000.00 | -- | -- | -- | $28,400,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,800,000,000.00 | -- | -- | -- | $1,900,000,000.00 | -- | -- | -- | $1,900,000,000.00 | -- | -- | -- | $1,900,000,000.00 | -- | -- | -- | $1,900,000,000.00 | -- | -- | -- | $2,000,000,000.00 | -- | -- | -- | $2,000,000,000.00 | -- | -- | -- | $2,000,000,000.00 | -- | -- | -- | $2,000,000,000.00 | -- | -- | -- | $2,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,880,000,000.00 | $11,127,000,000.00 | $5,604,000,000.00 | $15,334,000,000.00 | $9,918,000,000.00 | $4,827,000,000.00 | $15,102,000,000.00 | $5,121,000,000.00 | $4,950,000,000.00 | $5,402,000,000.00 | $5,112,000,000.00 | $4,895,000,000.00 | $19,994,000,000.00 | $14,719,000,000.00 | $9,674,000,000.00 | $4,785,000,000.00 | $19,084,000,000.00 | $14,081,000,000.00 | $4,623,000,000.00 | $4,652,000,000.00 | $19,037,000,000.00 | $4,642,000,000.00 | $4,725,000,000.00 | $4,689,000,000.00 | $18,568,000,000.00 | $13,737,000,000.00 | $4,683,000,000.00 | $4,645,000,000.00 | $18,949,000,000.00 | $13,731,000,000.00 | $9,209,000,000.00 | $4,607,000,000.00 | $20,616,000,000.00 | $5,680,000,000.00 | $12,330,000,000.00 | $6,327,000,000.00 | $24,760,000,000.00 | $6,500,000,000.00 | $6,598,000,000.00 | $6,244,000,000.00 | $26,950,000,000.00 | $6,849,000,000.00 | $6,803,000,000.00 | $6,438,000,000.00 | $26,421,000,000.00 | $19,769,000,000.00 | $13,239,000,000.00 | $6,474,000,000.00 | $25,973,000,000.00 | $6,399,000,000.00 | $6,800,000,000.00 | -- | $24,998,000,000.00 | -- | -- | -- | $22,630,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,460,000,000.00 | $10,200,000,000.00 | $5,767,000,000.00 | $13,972,000,000.00 | $9,724,000,000.00 | $4,939,000,000.00 | $14,215,000,000.00 | $5,168,000,000.00 | $5,023,000,000.00 | $14,446,000,000.00 | $10,661,000,000.00 | $5,281,000,000.00 | $15,706,000,000.00 | $12,225,000,000.00 | $4,482,000,000.00 | $4,290,000,000.00 | $-5,192,000,000.00 | $3,229,000,000.00 | $3,896,000,000.00 | $3,554,000,000.00 | $2,587,000,000.00 | $3,296,000,000.00 | $3,919,000,000.00 | $3,735,000,000.00 | $13,955,000,000.00 | $3,360,000,000.00 | $3,875,000,000.00 | $3,771,000,000.00 | $2,502,000,000.00 | $10,939,000,000.00 | $7,621,000,000.00 | $3,768,000,000.00 | $812,000,000.00 | $10,860,000,000.00 | $3,947,000,000.00 | $3,778,000,000.00 | $15,288,000,000.00 | $12,161,000,000.00 | $4,552,000,000.00 | $4,151,000,000.00 | $2,633,000,000.00 | $3,405,000,000.00 | $8,443,000,000.00 | $3,951,000,000.00 | $3,063,000,000.00 | $3,299,000,000.00 | $7,073,000,000.00 | $4,250,000,000.00 | $3,285,000,000.00 | $3,772,000,000.00 | $8,761,000,000.00 | $4,501,000,000.00 | $16,021,000,000.00 | $3,968,000,000.00 | $4,655,000,000.00 | $4,448,000,000.00 | $15,374,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.89 | $3.33 | $1.89 | $1.41 | $1.63 | $1.62 | $1.37 | $3.39 | $1.66 | $1.30 | $3.22 | $1.69 | $5.13 | $4.03 | $1.47 | $1.41 | $1.45 | $1.07 | $2.51 | $1.26 | $3.75 | $0.97 | $2.05 | $1.09 | $5.80 | $4.95 | $3.97 | $0.99 | $3.80 | $1.00 | $1.16 | $0.93 | $2.50 | $0.77 | $0.85 | $0.71 | $4.19 | $0.94 | $1.24 | $1.09 | $4.04 | $3.38 | $2.46 | $1.00 | $3.82 | $0.85 | $0.59 | $1.08 | $4.12 | $1.01 | $2.24 | -- | $4.32 | -- | -- | -- | $4.49 | -- |
| Weighted Average Shares Basic | 2,360,500,000 | 2,359,000,000 | 2,360,000,000 | 2,359,100,000 | 2,365,900,000 | 2,385,500,000 | 2,414,000,000 | 2,420,700,000 | 2,428,100,000 | 2,473,700,000 | 2,481,000,000 | 2,486,100,000 | 2,487,100,000 | 2,476,200,000 | 2,495,500,000 | 2,504,000,000 | 2,503,600,000 | 2,509,100,000 | 2,497,800,000 | 2,495,800,000 | 2,529,300,000 | 2,522,700,000 | 2,533,900,000 | 2,550,500,000 | 2,598,100,000 | 2,563,300,000 | 2,596,600,000 | 2,674,700,000 | 2,698,900,000 | 2,709,200,000 | 2,719,500,000 | 2,720,100,000 | 2,711,700,000 | 2,711,700,000 | 2,708,200,000 | 2,710,600,000 | 2,719,800,000 | 2,713,100,000 | -- | 2,735,200,000 | 2,742,900,000 | -- | -- | -- | 2,751,300,000 | -- | -- | -- | 2,804,000,000 | -- | -- | -- | 2,900,800,000 | -- | -- | -- | 2,952,200,000 | -- |
| Earnings Per Share Diluted | $4.75 | $3.23 | $1.83 | $4.53 | $3.16 | $1.57 | $1.33 | $3.27 | $1.61 | $4.37 | $3.10 | $1.63 | $1.07 | $3.89 | $1.41 | $1.36 | $1.43 | $1.04 | $2.44 | $1.22 | $3.67 | $0.95 | $0.93 | $1.06 | $0.82 | $0.93 | $2.88 | $0.96 | $3.69 | $0.97 | $1.12 | $0.91 | $0.18 | $0.75 | $0.82 | $0.69 | $0.89 | $0.90 | $1.18 | $1.04 | $3.86 | $0.88 | $2.35 | $0.96 | $3.66 | $0.82 | $1.60 | $1.03 | $0.84 | $0.96 | $2.13 | $1.02 | $0.71 | $0.83 | $1.49 | $1.06 | $4.26 | -- |
| Weighted Average Shares Diluted | 2,471,800,000 | 2,471,800,000 | 2,475,200,000 | 2,473,200,000 | 2,481,200,000 | 2,503,600,000 | 2,530,200,000 | 2,544,200,000 | 2,558,900,000 | 2,610,400,000 | 2,620,400,000 | 2,625,300,000 | 2,625,800,000 | 2,613,300,000 | 2,638,800,000 | 2,647,500,000 | 2,539,500,000 | 2,637,700,000 | 2,617,600,000 | 2,612,100,000 | 2,656,700,000 | 2,645,600,000 | 2,669,600,000 | 2,690,600,000 | 2,740,400,000 | 2,755,400,000 | 2,780,200,000 | 2,822,900,000 | 2,844,400,000 | 2,855,600,000 | 2,864,600,000 | 2,867,500,000 | 2,883,600,000 | 2,885,300,000 | 2,886,800,000 | 2,888,000,000 | 2,904,700,000 | 2,908,900,000 | 2,916,400,000 | 2,924,300,000 | 2,930,600,000 | 2,927,600,000 | 2,926,100,000 | 2,931,700,000 | 2,941,200,000 | 2,944,900,000 | 2,946,500,000 | 2,945,800,000 | 3,001,900,000 | 3,008,600,000 | 3,013,000,000 | -- | 3,099,300,000 | -- | -- | -- | 3,154,100,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000,000 | -- | -- | -- | 10,000,000,000 | -- | -- | -- | 10,000,000,000 | -- | -- | -- | 10,000,000,000 | -- | -- | -- | 10,000,000,000 | -- | -- | -- | 10,000,000,000 | -- | -- | -- | 10,000,000,000 | -- | -- | -- | 10,000,000,000 | -- | -- | -- | 10,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,009,000,000.00 | $4,008,000,000.00 | $4,008,000,000.00 | $4,008,000,000.00 | -- | $4,008,000,000.00 | -- | -- | -- | $4,008,000,000.00 | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $801,000,000.00 | $809,000,000.00 | $812,000,000.00 | $822,000,000.00 | $831,000,000.00 | $834,000,000.00 | $846,000,000.00 | $856,000,000.00 | $859,000,000.00 | $873,000,000.00 | $885,000,000.00 | $888,000,000.00 | $897,000,000.00 | $900,000,000.00 | $911,000,000.00 | $915,000,000.00 | $928,000,000.00 | $933,000,000.00 | $946,000,000.00 | $951,000,000.00 | $967,000,000.00 | $972,000,000.00 | $986,000,000.00 | $991,000,000.00 | $1,006,000,000.00 | $1,010,000,000.00 | $1,024,000,000.00 | $1,029,000,000.00 | $1,038,000,000.00 | $1,043,000,000.00 | $1,062,000,000.00 | $1,067,000,000.00 | $1,077,000,000.00 | $1,086,000,000.00 | $1,094,000,000.00 | $1,102,000,000.00 | $1,111,000,000.00 | $1,115,000,000.00 | $1,125,000,000.00 | $1,128,000,000.00 | $1,137,000,000.00 | $1,143,000,000.00 | $1,156,000,000.00 | $1,170,000,000.00 | $1,195,000,000.00 | $1,202,000,000.00 | $1,217,000,000.00 | -- | $1,234,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |