Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,219,000,000.00 | $8,133,000,000.00 | $6,087,000,000.00 | $4,808,000,000.00 | $2,676,000,000.00 | $7,173,000,000.00 | $6,607,000,000.00 | $6,000,000,000.00 | $7,076,000,000.00 | $6,707,000,000.00 | $6,120,000,000.00 | $8,403,000,000.00 | $11,109,000,000.00 | $11,839,000,000.00 | $13,923,000,000.00 | $10,135,000,000.00 | $10,066,000,000.00 | $11,777,000,000.00 | $35,619,000,000.00 | $37,946,000,000.00 | $33,362,000,000.00 | $35,029,000,000.00 | $14,909,000,000.00 | $7,124,000,000.00 | $6,885,000,000.00 | $5,946,000,000.00 | $5,885,000,000.00 | $5,775,000,000.00 | $6,913,000,000.00 | $7,560,000,000.00 | $9,987,000,000.00 | $5,492,000,000.00 | $6,325,000,000.00 | $7,907,000,000.00 | $7,944,000,000.00 | $6,337,000,000.00 | $8,292,000,000.00 | $6,142,000,000.00 | $2,533,000,000.00 | $4,093,000,000.00 | $4,293,000,000.00 | $3,807,000,000.00 | $3,412,000,000.00 | $5,998,000,000.00 | $4,964,000,000.00 | $5,462,000,000.00 | $5,746,000,000.00 | $6,367,000,000.00 | $4,711,000,000.00 | $3,547,000,000.00 | $2,717,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,687,000,000.00 | $928,000,000.00 | -- | -- | $1,046,000,000.00 | $1,036,000,000.00 | $2,430,000,000.00 | $2,330,000,000.00 | $2,667,000,000.00 | -- | -- | -- | $3,576,000,000.00 | $3,500,000,000.00 | $4,177,000,000.00 | -- | $2,194,000,000.00 | -- | $1,697,000,000.00 | $1,302,000,000.00 | $1,941,000,000.00 | -- | -- | -- | $2,362,000,000.00 | -- | -- | $1,327,000,000.00 | $2,142,000,000.00 | $1,949,000,000.00 | $1,889,000,000.00 | $1,647,000,000.00 | $1,459,000,000.00 | $1,250,000,000.00 | $1,189,000,000.00 | $1,035,000,000.00 | $993,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $6,087,000,000.00 | $6,247,000,000.00 | $6,628,000,000.00 | $6,932,000,000.00 | $5,418,000,000.00 | $4,555,000,000.00 | $3,861,000,000.00 | $2,668,000,000.00 | $2,552,000,000.00 | $2,598,000,000.00 | $2,343,000,000.00 | $1,700,000,000.00 | $1,420,000,000.00 | $1,400,000,000.00 | $1,774,000,000.00 | $1,725,000,000.00 | $1,698,000,000.00 | $1,693,000,000.00 | $1,785,000,000.00 | $1,797,000,000.00 | $1,872,000,000.00 | $2,035,000,000.00 | $2,002,000,000.00 | $2,066,000,000.00 | $1,910,000,000.00 | $1,556,000,000.00 | $1,338,000,000.00 | $1,427,000,000.00 | $1,216,000,000.00 | $1,492,000,000.00 | $1,583,000,000.00 | $1,861,000,000.00 | $1,761,000,000.00 | $1,458,000,000.00 | $1,185,000,000.00 | $1,147,000,000.00 | $1,064,000,000.00 | $1,302,000,000.00 | $1,727,000,000.00 | $1,484,000,000.00 | $1,277,000,000.00 | $1,030,000,000.00 | $820,000,000.00 | $781,000,000.00 | $714,000,000.00 | $765,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,232,000,000.00 | $23,439,000,000.00 | $20,476,000,000.00 | $21,098,000,000.00 | $18,999,000,000.00 | $21,610,000,000.00 | $20,222,000,000.00 | $18,299,000,000.00 | $19,792,000,000.00 | $18,519,000,000.00 | $15,558,000,000.00 | $15,313,000,000.00 | $16,205,000,000.00 | $16,765,000,000.00 | $19,204,000,000.00 | $16,324,000,000.00 | $16,294,000,000.00 | $17,384,000,000.00 | $44,318,000,000.00 | $45,544,000,000.00 | $40,966,000,000.00 | $43,593,000,000.00 | $27,021,000,000.00 | $16,908,000,000.00 | $15,779,000,000.00 | $22,981,000,000.00 | $20,979,000,000.00 | $20,157,000,000.00 | $20,338,000,000.00 | $22,099,000,000.00 | $25,928,000,000.00 | $20,740,000,000.00 | $22,761,000,000.00 | $22,413,000,000.00 | $22,408,000,000.00 | $21,008,000,000.00 | $20,585,000,000.00 | $19,555,000,000.00 | $15,972,000,000.00 | $17,766,000,000.00 | $17,103,000,000.00 | $15,645,000,000.00 | $16,377,000,000.00 | $17,861,000,000.00 | $14,034,000,000.00 | $14,293,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,724,000,000.00 | $4,907,000,000.00 | $5,216,000,000.00 | $5,215,000,000.00 | $5,038,000,000.00 | $4,893,000,000.00 | $4,723,000,000.00 | $4,186,000,000.00 | $4,033,000,000.00 | $3,711,000,000.00 | $3,487,000,000.00 | $3,358,000,000.00 | $3,171,000,000.00 | $3,081,000,000.00 | $3,037,000,000.00 | $2,945,000,000.00 | $2,932,000,000.00 | $2,975,000,000.00 | $3,073,000,000.00 | $3,224,000,000.00 | $3,224,000,000.00 | $3,216,000,000.00 | $3,164,000,000.00 | $3,065,000,000.00 | $2,270,000,000.00 | $2,306,000,000.00 | $2,341,000,000.00 | $2,391,000,000.00 | $2,484,000,000.00 | $2,534,000,000.00 | $2,574,000,000.00 | $2,523,000,000.00 | $2,531,000,000.00 | $2,487,000,000.00 | $2,555,000,000.00 | $2,573,000,000.00 | $2,562,000,000.00 | $2,995,000,000.00 | $2,974,000,000.00 | $2,971,000,000.00 | $2,874,000,000.00 | $2,851,000,000.00 | $2,888,000,000.00 | $2,760,000,000.00 | $2,607,000,000.00 | $2,414,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,331,000,000.00 | $1,387,000,000.00 | $1,618,000,000.00 | $1,796,000,000.00 | $1,954,000,000.00 | $1,258,000,000.00 | $1,373,000,000.00 | $1,662,000,000.00 | $1,541,000,000.00 | $1,653,000,000.00 | $1,749,000,000.00 | $1,889,000,000.00 | $2,045,000,000.00 | $2,172,000,000.00 | $2,350,000,000.00 | $2,510,000,000.00 | $2,746,000,000.00 | $2,955,000,000.00 | $3,174,000,000.00 | $3,435,000,000.00 | $3,548,000,000.00 | $3,737,000,000.00 | $3,880,000,000.00 | $4,084,000,000.00 | $3,338,000,000.00 | $3,500,000,000.00 | $3,669,000,000.00 | $3,896,000,000.00 | $4,068,000,000.00 | $3,742,000,000.00 | $2,405,000,000.00 | $2,482,000,000.00 | $2,497,000,000.00 | $2,580,000,000.00 | $2,608,000,000.00 | $2,699,000,000.00 | $2,490,000,000.00 | $2,553,000,000.00 | $2,690,000,000.00 | $2,735,000,000.00 | $2,826,000,000.00 | $2,938,000,000.00 | $3,845,000,000.00 | $3,002,000,000.00 | $3,093,000,000.00 | $3,099,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $10,760,000,000.00 | $10,722,000,000.00 | $10,591,000,000.00 | $10,566,000,000.00 | $10,719,000,000.00 | $7,261,000,000.00 | $7,264,000,000.00 | $7,220,000,000.00 | $6,358,000,000.00 | $6,323,000,000.00 | $6,299,000,000.00 | $6,294,000,000.00 | $6,297,000,000.00 | $6,282,000,000.00 | $6,308,000,000.00 | $6,299,000,000.00 | $6,295,000,000.00 | $6,498,000,000.00 | $6,630,000,000.00 | $6,676,000,000.00 | $6,638,000,000.00 | $6,623,000,000.00 | $6,523,000,000.00 | $6,497,000,000.00 | $5,686,000,000.00 | $5,679,000,000.00 | $5,657,000,000.00 | $5,657,000,000.00 | $5,669,000,000.00 | $5,479,000,000.00 | $4,259,000,000.00 | $4,388,000,000.00 | $4,413,000,000.00 | $4,488,000,000.00 | $4,183,000,000.00 | $4,226,000,000.00 | $4,212,000,000.00 | $3,976,000,000.00 | $3,995,000,000.00 | $3,975,000,000.00 | $3,929,000,000.00 | $3,917,000,000.00 | $3,843,000,000.00 | $3,607,000,000.00 | $3,624,000,000.00 | $3,432,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $8,142,000,000.00 | $8,032,000,000.00 | $8,110,000,000.00 | $8,048,000,000.00 | $7,616,000,000.00 | $7,735,000,000.00 | $7,784,000,000.00 | $4,476,000,000.00 | $4,436,000,000.00 | $4,037,000,000.00 | $3,890,000,000.00 | $3,835,000,000.00 | $4,139,000,000.00 | $3,461,000,000.00 | $2,062,000,000.00 | $2,113,000,000.00 | $2,056,000,000.00 | $1,971,000,000.00 | $4,016,000,000.00 | $4,086,000,000.00 | $4,287,000,000.00 | $4,147,000,000.00 | $4,155,000,000.00 | $4,191,000,000.00 | $4,008,000,000.00 | $2,161,000,000.00 | $2,143,000,000.00 | $2,174,000,000.00 | $1,991,000,000.00 | $1,863,000,000.00 | $1,960,000,000.00 | $1,936,000,000.00 | $1,101,000,000.00 | $975,000,000.00 | $843,000,000.00 | $783,000,000.00 | $757,000,000.00 | $938,000,000.00 | $791,000,000.00 | $807,000,000.00 | $649,000,000.00 | $677,000,000.00 | $663,000,000.00 | $1,494,000,000.00 | $1,438,000,000.00 | $1,474,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $53,167,000,000.00 | $52,135,000,000.00 | $49,002,000,000.00 | $50,014,000,000.00 | $47,020,000,000.00 | $44,302,000,000.00 | $42,820,000,000.00 | $37,168,000,000.00 | $37,479,000,000.00 | $35,594,000,000.00 | $32,328,000,000.00 | $31,938,000,000.00 | $33,111,000,000.00 | $32,957,000,000.00 | $34,133,000,000.00 | $34,023,000,000.00 | $34,246,000,000.00 | $32,718,000,000.00 | $62,090,000,000.00 | $64,126,000,000.00 | $64,351,000,000.00 | $65,486,000,000.00 | $64,379,000,000.00 | $56,079,000,000.00 | $52,366,000,000.00 | $52,359,000,000.00 | $50,786,000,000.00 | $50,060,000,000.00 | $50,229,000,000.00 | $50,796,000,000.00 | $52,295,000,000.00 | $47,173,000,000.00 | $48,447,000,000.00 | $48,574,000,000.00 | $48,355,000,000.00 | $47,875,000,000.00 | $46,282,000,000.00 | $45,516,000,000.00 | $46,809,000,000.00 | $47,599,000,000.00 | $44,841,000,000.00 | $43,012,000,000.00 | $42,445,000,000.00 | $41,531,000,000.00 | $37,606,000,000.00 | $36,422,000,000.00 | -- | -- | -- | $30,572,000,000.00 | -- |
| Accounts Payable | $2,314,000,000.00 | $2,147,000,000.00 | $1,744,000,000.00 | $2,562,000,000.00 | $3,752,000,000.00 | $3,724,000,000.00 | $3,526,000,000.00 | $2,548,000,000.00 | $2,429,000,000.00 | $2,248,000,000.00 | $2,046,000,000.00 | $2,061,000,000.00 | $1,718,000,000.00 | $1,368,000,000.00 | $1,587,000,000.00 | $1,667,000,000.00 | $1,422,000,000.00 | $1,825,000,000.00 | $1,644,000,000.00 | $1,454,000,000.00 | $1,685,000,000.00 | $1,971,000,000.00 | $1,508,000,000.00 | $1,289,000,000.00 | $1,648,000,000.00 | $1,858,000,000.00 | $1,572,000,000.00 | $1,452,000,000.00 | $1,359,000,000.00 | $1,300,000,000.00 | $1,412,000,000.00 | $1,683,000,000.00 | $2,482,000,000.00 | $2,183,000,000.00 | $1,900,000,000.00 | $1,551,000,000.00 | $1,375,000,000.00 | $1,554,000,000.00 | $1,850,000,000.00 | $1,628,000,000.00 | $1,657,000,000.00 | $1,298,000,000.00 | $1,116,000,000.00 | $1,250,000,000.00 | $974,000,000.00 | $969,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,698,000,000.00 | $29,077,000,000.00 | $28,332,000,000.00 | $31,204,000,000.00 | $30,972,000,000.00 | $30,974,000,000.00 | $31,487,000,000.00 | $29,744,000,000.00 | $30,099,000,000.00 | $29,517,000,000.00 | $29,022,000,000.00 | $28,893,000,000.00 | $28,598,000,000.00 | $28,048,000,000.00 | $28,670,000,000.00 | $30,157,000,000.00 | $30,629,000,000.00 | $31,758,000,000.00 | $39,022,000,000.00 | $40,307,000,000.00 | $40,427,000,000.00 | $34,740,000,000.00 | $33,096,000,000.00 | $24,745,000,000.00 | $21,160,000,000.00 | $20,591,000,000.00 | $20,148,000,000.00 | $20,423,000,000.00 | $19,996,000,000.00 | $19,382,000,000.00 | $19,099,000,000.00 | $9,339,000,000.00 | $9,628,000,000.00 | $9,408,000,000.00 | $9,568,000,000.00 | $9,622,000,000.00 | $9,255,000,000.00 | $9,429,000,000.00 | $9,226,000,000.00 | $9,971,000,000.00 | $9,487,000,000.00 | $9,467,000,000.00 | $9,840,000,000.00 | $9,661,000,000.00 | $9,109,000,000.00 | $9,450,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $14,543,000,000.00 | $14,566,000,000.00 | $14,530,000,000.00 | $15,431,000,000.00 | $13,600,000,000.00 | $12,195,000,000.00 | $13,708,000,000.00 | $15,235,000,000.00 | $15,231,000,000.00 | $15,226,000,000.00 | $15,425,000,000.00 | $13,449,000,000.00 | $13,437,000,000.00 | $13,437,000,000.00 | $15,428,000,000.00 | $15,405,000,000.00 | $15,388,000,000.00 | $15,365,000,000.00 | $15,378,000,000.00 | $19,361,000,000.00 | $19,381,000,000.00 | $19,398,000,000.00 | $19,403,000,000.00 | $9,939,000,000.00 | $9,935,000,000.00 | $10,008,000,000.00 | $10,024,000,000.00 | $9,993,000,000.00 | $9,950,000,000.00 | $9,969,000,000.00 | $9,913,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $438,000,000.00 | $493,000,000.00 | $430,000,000.00 | $293,000,000.00 | $218,000,000.00 | $215,000,000.00 | $58,000,000.00 | $281,000,000.00 | $293,000,000.00 | $207,000,000.00 | $112,000,000.00 | $55,000,000.00 | $137,000,000.00 | $100,000,000.00 | $195,000,000.00 | $173,000,000.00 | $202,000,000.00 | $265,000,000.00 | $323,000,000.00 | $545,000,000.00 | $386,000,000.00 | $384,000,000.00 | $291,000,000.00 | $230,000,000.00 | $186,000,000.00 | $428,000,000.00 | $344,000,000.00 | $160,000,000.00 | $69,000,000.00 | $195,000,000.00 | $503,000,000.00 | $472,000,000.00 | $428,000,000.00 | $634,000,000.00 | $825,000,000.00 | $810,000,000.00 | $784,000,000.00 | $753,000,000.00 | $698,000,000.00 | $1,021,000,000.00 | $880,000,000.00 | $866,000,000.00 | $620,000,000.00 | $809,000,000.00 | $495,000,000.00 | $353,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $23,965,000,000.00 | $22,565,000,000.00 | $20,163,000,000.00 | $18,517,000,000.00 | $15,830,000,000.00 | $13,113,000,000.00 | $11,275,000,000.00 | $7,143,000,000.00 | $6,974,000,000.00 | $5,284,000,000.00 | $3,081,000,000.00 | $2,990,000,000.00 | $4,376,000,000.00 | $4,466,000,000.00 | $4,687,000,000.00 | $3,309,000,000.00 | $3,415,000,000.00 | $542,000,000.00 | $22,745,000,000.00 | $22,779,000,000.00 | $23,273,000,000.00 | $30,088,000,000.00 | $30,778,000,000.00 | $30,768,000,000.00 | $30,815,000,000.00 | $30,936,000,000.00 | $30,134,000,000.00 | $29,485,000,000.00 | $30,172,000,000.00 | $31,226,000,000.00 | $32,699,000,000.00 | $32,411,000,000.00 | $32,061,000,000.00 | $30,799,000,000.00 | $29,618,000,000.00 | $28,097,000,000.00 | $26,737,000,000.00 | $25,461,000,000.00 | $24,564,000,000.00 | $23,599,000,000.00 | $22,172,000,000.00 | $20,701,000,000.00 | $19,868,000,000.00 | $19,090,000,000.00 | $17,237,000,000.00 | $16,204,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,909,000,000.00 | -- | -- | $3,617,000,000.00 | $807,000,000.00 | $23,068,000,000.00 | $23,819,000,000.00 | -- | $30,746,000,000.00 | $31,294,000,000.00 | $31,344,000,000.00 | $31,215,000,000.00 | $31,778,000,000.00 | $30,647,000,000.00 | $29,645,000,000.00 | $30,241,000,000.00 | $31,421,000,000.00 | $33,202,000,000.00 | $37,839,000,000.00 | $38,823,000,000.00 | $39,169,000,000.00 | $38,789,000,000.00 | $38,254,000,000.00 | $37,027,000,000.00 | $36,088,000,000.00 | $37,578,000,000.00 | $37,611,000,000.00 | $35,334,000,000.00 | $33,523,000,000.00 | $32,584,000,000.00 | $31,882,000,000.00 | $28,481,000,000.00 | $26,951,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,000,000.00 | $-10,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-9,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-7,000,000.00 | $-6,000,000.00 | $-5,000,000.00 | $-4,000,000.00 | $-3,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | -- | $-1,000,000.00 | $5,000,000.00 | $17,000,000.00 | $20,000,000.00 | $22,000,000.00 | $21,000,000.00 | $-12,000,000.00 | $16,000,000.00 | $21,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $53,167,000,000.00 | $52,135,000,000.00 | $49,002,000,000.00 | $50,014,000,000.00 | $47,020,000,000.00 | $44,302,000,000.00 | $42,820,000,000.00 | $37,168,000,000.00 | $37,479,000,000.00 | $35,594,000,000.00 | $32,328,000,000.00 | $31,938,000,000.00 | $33,111,000,000.00 | $32,957,000,000.00 | $34,133,000,000.00 | $34,023,000,000.00 | $34,246,000,000.00 | $32,718,000,000.00 | $62,090,000,000.00 | $64,126,000,000.00 | $64,351,000,000.00 | $65,486,000,000.00 | $64,379,000,000.00 | $56,079,000,000.00 | $52,366,000,000.00 | $52,359,000,000.00 | $50,786,000,000.00 | $50,060,000,000.00 | $50,229,000,000.00 | $50,796,000,000.00 | $52,295,000,000.00 | $47,173,000,000.00 | $48,447,000,000.00 | $48,574,000,000.00 | $48,355,000,000.00 | $47,875,000,000.00 | $46,282,000,000.00 | $45,516,000,000.00 | $46,809,000,000.00 | $47,599,000,000.00 | $44,841,000,000.00 | $43,012,000,000.00 | $42,445,000,000.00 | $41,531,000,000.00 | $37,606,000,000.00 | $36,422,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,389,000,000.00 | $9,935,000,000.00 | $8,451,000,000.00 | $9,463,000,000.00 | $32,805,000,000.00 | $21,868,000,000.00 | $10,705,000,000.00 | $16,170,000,000.00 | $8,235,000,000.00 | $8,346,000,000.00 | $4,893,000,000.00 | $5,216,000,000.00 | $5,077,000,000.00 | $24,273,000,000.00 | $9,635,000,000.00 | $9,824,000,000.00 | $4,842,000,000.00 | $22,732,000,000.00 | $16,833,000,000.00 | $5,261,000,000.00 | $6,068,000,000.00 | $22,291,000,000.00 | $16,387,000,000.00 | $5,016,000,000.00 | $5,999,000,000.00 | $23,554,000,000.00 | $17,370,000,000.00 | $5,551,000,000.00 | $5,775,000,000.00 | $25,281,000,000.00 | $5,832,000,000.00 | $13,993,000,000.00 | $7,099,000,000.00 | $26,487,000,000.00 | $19,795,000,000.00 | $12,989,000,000.00 | $6,622,000,000.00 | $6,480,000,000.00 | $18,385,000,000.00 | $12,143,000,000.00 | $6,018,000,000.00 | $19,121,000,000.00 | $4,626,000,000.00 | $9,625,000,000.00 | $4,681,000,000.00 | $14,957,000,000.00 | $10,840,000,000.00 | $7,217,000,000.00 | $3,348,000,000.00 | $10,982,000,000.00 | -- |
| Cost of Revenues | $4,106,000,000.00 | $4,312,000,000.00 | $3,792,000,000.00 | $4,044,000,000.00 | $13,767,000,000.00 | $4,648,000,000.00 | $4,303,000,000.00 | $6,921,000,000.00 | $3,489,000,000.00 | $9,255,000,000.00 | $6,489,000,000.00 | $2,297,000,000.00 | $2,113,000,000.00 | $8,599,000,000.00 | $6,481,000,000.00 | $4,367,000,000.00 | $2,188,000,000.00 | $10,244,000,000.00 | $2,491,000,000.00 | $4,902,000,000.00 | $2,663,000,000.00 | $9,792,000,000.00 | $2,488,000,000.00 | $2,208,000,000.00 | $2,443,000,000.00 | $9,749,000,000.00 | $2,534,000,000.00 | $2,141,000,000.00 | $2,534,000,000.00 | $10,378,000,000.00 | $2,451,000,000.00 | $2,628,000,000.00 | $3,047,000,000.00 | $10,686,000,000.00 | $2,740,000,000.00 | $2,482,000,000.00 | $2,706,000,000.00 | $9,820,000,000.00 | $7,106,000,000.00 | $2,372,000,000.00 | $2,237,000,000.00 | $7,096,000,000.00 | $1,719,000,000.00 | $1,783,000,000.00 | $1,754,000,000.00 | $4,877,000,000.00 | $3,380,000,000.00 | $2,103,000,000.00 | $1,043,000,000.00 | $3,301,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,332,000,000.00 | $2,096,000,000.00 | $2,222,000,000.00 | $2,251,000,000.00 | $6,016,000,000.00 | $3,963,000,000.00 | $1,930,000,000.00 | $1,780,000,000.00 | $1,653,000,000.00 | $5,975,000,000.00 | $4,393,000,000.00 | $2,873,000,000.00 | $1,406,000,000.00 | $5,398,000,000.00 | $1,380,000,000.00 | $1,308,000,000.00 | $1,269,000,000.00 | $5,625,000,000.00 | $4,237,000,000.00 | $2,822,000,000.00 | $1,420,000,000.00 | $5,485,000,000.00 | $1,391,000,000.00 | $1,386,000,000.00 | $1,311,000,000.00 | $5,151,000,000.00 | $1,268,000,000.00 | $1,301,000,000.00 | $1,352,000,000.00 | $5,490,000,000.00 | $1,407,000,000.00 | $2,726,000,000.00 | $1,352,000,000.00 | $5,477,000,000.00 | $4,113,000,000.00 | $2,683,000,000.00 | $1,328,000,000.00 | $4,967,000,000.00 | $1,298,000,000.00 | $2,320,000,000.00 | $1,106,000,000.00 | $3,915,000,000.00 | $974,000,000.00 | $1,827,000,000.00 | $873,000,000.00 | $2,995,000,000.00 | $2,144,000,000.00 | $738,000,000.00 | $649,000,000.00 | $2,451,000,000.00 | -- |
| Selling, General, and Administrative | $707,000,000.00 | $627,000,000.00 | $1,854,000,000.00 | $623,000,000.00 | $1,887,000,000.00 | $624,000,000.00 | $608,000,000.00 | $1,124,000,000.00 | $567,000,000.00 | $2,074,000,000.00 | $1,523,000,000.00 | $1,011,000,000.00 | $528,000,000.00 | $2,195,000,000.00 | $1,646,000,000.00 | $1,100,000,000.00 | $526,000,000.00 | $2,986,000,000.00 | $2,297,000,000.00 | $869,000,000.00 | $773,000,000.00 | $2,658,000,000.00 | $1,917,000,000.00 | $1,206,000,000.00 | $591,000,000.00 | $2,385,000,000.00 | $620,000,000.00 | $1,198,000,000.00 | $578,000,000.00 | $2,344,000,000.00 | $577,000,000.00 | $545,000,000.00 | $567,000,000.00 | $2,290,000,000.00 | $1,745,000,000.00 | $539,000,000.00 | $623,000,000.00 | $2,518,000,000.00 | $1,861,000,000.00 | $1,248,000,000.00 | $587,000,000.00 | $2,324,000,000.00 | $1,643,000,000.00 | $595,000,000.00 | $503,000,000.00 | $1,945,000,000.00 | $475,000,000.00 | $529,000,000.00 | $409,000,000.00 | $1,503,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,340,000,000.00 | $2,928,000,000.00 | $6,378,000,000.00 | $2,465,000,000.00 | $12,194,000,000.00 | $3,858,000,000.00 | $3,864,000,000.00 | $4,692,000,000.00 | $2,526,000,000.00 | $6,255,000,000.00 | $2,803,000,000.00 | $991,000,000.00 | $1,030,000,000.00 | $7,667,000,000.00 | $5,317,000,000.00 | $1,650,000,000.00 | $710,000,000.00 | $-679,000,000.00 | $925,000,000.00 | $471,000,000.00 | $29,000,000.00 | $333,000,000.00 | $773,000,000.00 | $1,507,000,000.00 | $778,000,000.00 | $1,804,000,000.00 | $1,592,000,000.00 | $3,099,000,000.00 | $1,685,000,000.00 | $1,140,000,000.00 | $4,636,000,000.00 | $1,336,000,000.00 | $2,064,000,000.00 | $1,992,000,000.00 | $5,558,000,000.00 | $3,483,000,000.00 | $1,493,000,000.00 | $1,588,000,000.00 | $1,677,000,000.00 | $3,966,000,000.00 | $2,088,000,000.00 | $5,682,000,000.00 | $1,382,000,000.00 | $1,514,000,000.00 | $1,551,000,000.00 | $1,238,000,000.00 | $1,113,000,000.00 | $1,430,000,000.00 | $1,247,000,000.00 | $3,727,000,000.00 | -- |
| Loss Before Income Taxes | $5,460,000,000.00 | $2,962,000,000.00 | $1,757,000,000.00 | $2,371,000,000.00 | $11,528,000,000.00 | $3,423,000,000.00 | $3,865,000,000.00 | $2,129,000,000.00 | $2,604,000,000.00 | $5,719,000,000.00 | $2,413,000,000.00 | $598,000,000.00 | $947,000,000.00 | $7,481,000,000.00 | $5,501,000,000.00 | $806,000,000.00 | $559,000,000.00 | $513,000,000.00 | $934,000,000.00 | $358,000,000.00 | $-27,000,000.00 | $3,020,000,000.00 | $858,000,000.00 | $857,000,000.00 | $870,000,000.00 | $6,833,000,000.00 | $1,693,000,000.00 | $1,470,000,000.00 | $1,710,000,000.00 | $6,487,000,000.00 | $1,398,000,000.00 | $1,539,000,000.00 | $2,298,000,000.00 | $8,778,000,000.00 | $2,497,000,000.00 | $2,272,000,000.00 | $1,757,000,000.00 | $8,194,000,000.00 | $6,372,000,000.00 | $2,136,000,000.00 | $2,327,000,000.00 | $6,562,000,000.00 | $5,037,000,000.00 | $3,455,000,000.00 | $1,721,000,000.00 | $5,687,000,000.00 | $1,274,000,000.00 | $1,619,000,000.00 | $1,470,000,000.00 | $4,493,000,000.00 | -- |
| Earnings Per Share Basic | $2.08 | $2.48 | $1.62 | $1.99 | $8.96 | $2.61 | $3.02 | $1.55 | $2.16 | $4.58 | $0.75 | $0.41 | $0.81 | $3.63 | $1.77 | $0.55 | $0.88 | $-0.35 | $0.81 | $-3.78 | $-4.03 | $0.11 | $0.59 | $0.51 | $0.46 | $1.08 | $0.98 | $1.78 | $1.00 | $3.26 | $0.74 | $0.64 | $1.19 | $1.13 | $1.33 | $1.16 | $1.11 | $3.99 | $0.91 | $1.08 | $1.12 | $3.59 | $2.85 | $2.15 | $0.83 | $0.63 | $1.94 | $0.60 | $0.72 | $1.98 | -- |
| Weighted Average Shares Basic | 1,117,000,000 | 1,116,000,000 | 1,115,000,000 | 1,122,000,000 | 1,124,000,000 | 1,125,000,000 | 1,124,000,000 | 1,134,000,000 | 1,134,000,000 | 1,135,000,000 | 1,127,000,000 | 1,139,000,000 | 1,144,000,000 | 1,210,000,000 | 1,217,000,000 | 1,213,000,000 | 1,213,000,000 | 1,463,000,000 | 1,478,000,000 | 1,479,000,000 | 1,477,000,000 | 1,477,000,000 | 1,478,000,000 | 1,478,000,000 | 1,478,000,000 | 1,484,000,000 | 1,471,000,000 | 1,487,000,000 | 1,502,000,000 | 1,618,000,000 | 1,638,000,000 | 1,653,000,000 | 1,661,000,000 | 1,683,000,000 | 1,683,000,000 | 1,688,000,000 | 1,688,000,000 | 1,715,000,000 | 1,727,000,000 | 1,722,000,000 | 1,709,000,000 | 1,700,000,000 | 1,699,000,000 | 1,691,000,000 | 1,684,000,000 | 1,658,000,000 | 1,650,000,000 | 1,654,000,000 | 1,623,000,000 | 1,643,000,000 | -- |
| Earnings Per Share Diluted | $2.06 | $2.46 | $1.60 | $1.98 | $8.84 | $2.57 | $2.98 | $1.53 | $2.12 | $4.52 | $1.95 | $1.21 | $0.80 | $0.42 | $3.17 | $0.55 | $0.87 | $-0.36 | $-3.01 | $0.24 | $-4.03 | $0.11 | $0.58 | $0.50 | $0.46 | $3.81 | $0.97 | $1.77 | $0.99 | $0.67 | $0.73 | $0.63 | $1.17 | $4.65 | $1.31 | $1.14 | $1.09 | $3.91 | $0.90 | $1.06 | $1.09 | $3.51 | $0.69 | $1.28 | $0.81 | $0.62 | $1.90 | $0.59 | $0.71 | $1.96 | -- |
| Weighted Average Shares Diluted | 1,130,000,000 | 1,127,000,000 | 1,126,000,000 | 1,131,000,000 | 1,139,000,000 | 1,140,000,000 | 1,142,000,000 | 1,151,000,000 | 1,156,000,000 | 1,149,000,000 | 1,150,000,000 | 1,155,000,000 | 1,159,000,000 | 1,220,000,000 | 1,224,000,000 | 1,217,000,000 | 1,223,000,000 | 1,463,000,000 | 1,479,000,000 | 1,494,000,000 | 1,477,000,000 | 1,490,000,000 | 1,491,000,000 | 1,492,000,000 | 1,495,000,000 | 1,498,000,000 | 1,500,000,000 | 1,498,000,000 | 1,517,000,000 | 1,639,000,000 | 1,629,000,000 | 1,677,000,000 | 1,686,000,000 | 1,714,000,000 | 1,714,000,000 | 1,721,000,000 | 1,722,000,000 | 1,754,000,000 | 1,765,000,000 | 1,757,000,000 | 1,751,000,000 | 1,741,000,000 | 1,758,000,000 | 1,743,000,000 | 1,721,000,000 | 1,691,000,000 | 1,682,000,000 | 1,689,000,000 | 1,648,000,000 | 1,658,000,000 | -- |
| Common Stock Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,118,000,000 | 1,118,000,000 | 1,115,000,000 | 1,119,000,000 | 1,122,000,000 | 1,122,000,000 | 1,125,000,000 | 1,129,000,000 | 1,136,000,000 | 1,131,000,000 | 1,128,000,000 | 1,127,000,000 | 1,143,000,000 | 1,145,000,000 | 1,218,000,000 | 1,214,000,000 | 1,210,000,000 | 1,219,000,000 | 1,469,000,000 | 1,482,000,000 | 1,480,000,000 | 1,474,000,000 | 1,476,000,000 | 1,477,000,000 | 1,478,000,000 | 1,476,000,000 | 1,473,000,000 | 1,467,000,000 | 1,495,000,000 | 1,524,000,000 | 1,578,000,000 | 1,633,000,000 | 1,654,000,000 | 1,669,000,000 | 1,678,000,000 | 1,686,000,000 | 1,687,000,000 | 1,685,000,000 | 1,722,000,000 | 1,726,000,000 | 1,716,000,000 | 1,706,000,000 | 1,712,000,000 | 1,711,000,000 | 1,687,000,000 | 1,681,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |