Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,614,000,000.00 | $7,026,000,000.00 | $4,775,000,000.00 | $4,133,000,000.00 | $4,222,000,000.00 | $4,572,000,000.00 | $3,736,000,000.00 | $3,910,000,000.00 | $2,192,000,000.00 | $2,324,000,000.00 | $2,043,000,000.00 | $1,973,000,000.00 | $1,606,000,000.00 | $1,740,000,000.00 | $1,209,000,000.00 | $1,163,000,000.00 | $1,200,000,000.00 | $1,399,000,000.00 | $1,368,000,000.00 | $1,123,000,000.00 | $1,101,000,000.00 | $1,015,000,000.00 | $1,007,000,000.00 | $792,000,000.00 | $780,000,000.00 | $1,050,000,000.00 | $1,050,000,000.00 | $937,000,000.00 | $1,144,000,000.00 | $1,456,000,000.00 | -- | -- | -- | $1,595,000,000.00 | $1,955,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,307,000,000.00 | $2,162,000,000.00 | $2,251,000,000.00 | $2,207,000,000.00 | $2,262,000,000.00 | $2,800,000,000.00 | $3,217,000,000.00 | $3,518,000,000.00 | $3,684,000,000.00 | $4,455,000,000.00 | $5,418,000,000.00 | $5,539,000,000.00 | $5,361,000,000.00 | $5,267,000,000.00 | $5,138,000,000.00 | $5,343,000,000.00 | $5,197,000,000.00 | $5,096,000,000.00 | $4,815,000,000.00 | $5,003,000,000.00 | $4,985,000,000.00 | $5,046,000,000.00 | $4,878,000,000.00 | -- | -- | -- | $3,942,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,964,000,000.00 | $4,957,000,000.00 | $4,786,000,000.00 | $4,587,000,000.00 | $4,111,000,000.00 | $4,052,000,000.00 | $4,151,000,000.00 | $3,979,000,000.00 | $4,110,000,000.00 | $4,212,000,000.00 | $4,181,000,000.00 | $4,421,000,000.00 | $4,469,000,000.00 | $4,616,000,000.00 | $4,534,000,000.00 | $4,608,000,000.00 | $4,739,000,000.00 | $4,807,000,000.00 | $4,871,000,000.00 | $4,620,000,000.00 | $4,681,000,000.00 | $4,675,000,000.00 | $4,696,000,000.00 | $4,507,000,000.00 | $5,309,000,000.00 | $1,976,000,000.00 | $1,907,000,000.00 | $1,809,000,000.00 | $1,966,000,000.00 | $1,992,000,000.00 | $2,789,000,000.00 | $2,917,000,000.00 | $3,262,000,000.00 | $3,535,000,000.00 | $3,843,000,000.00 | $4,074,000,000.00 | $4,150,000,000.00 | $4,075,000,000.00 | $3,995,000,000.00 | $3,884,000,000.00 | $3,960,000,000.00 | $3,838,000,000.00 | $3,880,000,000.00 | $3,781,000,000.00 | $3,879,000,000.00 | $3,811,000,000.00 | $3,643,000,000.00 | $3,222,000,000.00 | -- | -- | -- | $2,594,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,173,000,000.00 | $15,863,000,000.00 | $15,469,000,000.00 | $14,605,000,000.00 | $14,471,000,000.00 | $14,339,000,000.00 | $14,842,000,000.00 | $15,122,000,000.00 | $14,955,000,000.00 | $15,586,000,000.00 | $15,869,000,000.00 | $16,526,000,000.00 | $15,279,000,000.00 | $15,568,000,000.00 | $14,725,000,000.00 | $15,293,000,000.00 | $14,840,000,000.00 | $15,040,000,000.00 | $14,970,000,000.00 | $14,998,000,000.00 | $16,223,000,000.00 | $16,551,000,000.00 | $17,159,000,000.00 | $18,608,000,000.00 | $16,673,000,000.00 | $9,091,000,000.00 | $8,964,000,000.00 | $9,167,000,000.00 | $9,002,000,000.00 | $9,399,000,000.00 | $8,771,000,000.00 | $9,268,000,000.00 | $9,586,000,000.00 | $9,938,000,000.00 | $10,705,000,000.00 | $12,045,000,000.00 | $11,811,000,000.00 | $11,547,000,000.00 | $11,266,000,000.00 | $11,295,000,000.00 | $11,507,000,000.00 | $10,930,000,000.00 | $10,835,000,000.00 | $10,417,000,000.00 | $11,280,000,000.00 | $10,447,000,000.00 | $10,171,000,000.00 | $9,797,000,000.00 | -- | -- | -- | $8,707,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,768,000,000.00 | $4,723,000,000.00 | $4,513,000,000.00 | $4,538,000,000.00 | $4,381,000,000.00 | $4,531,000,000.00 | $4,804,000,000.00 | $4,877,000,000.00 | $4,982,000,000.00 | $5,086,000,000.00 | $5,163,000,000.00 | $5,358,000,000.00 | $5,536,000,000.00 | $5,710,000,000.00 | $5,997,000,000.00 | $6,240,000,000.00 | $6,141,000,000.00 | $6,130,000,000.00 | $6,218,000,000.00 | $6,228,000,000.00 | $6,226,000,000.00 | $6,335,000,000.00 | $6,593,000,000.00 | $6,959,000,000.00 | $6,255,000,000.00 | $4,047,000,000.00 | $4,128,000,000.00 | $4,271,000,000.00 | $4,874,000,000.00 | $5,229,000,000.00 | $6,323,000,000.00 | $6,693,000,000.00 | $8,026,000,000.00 | $8,366,000,000.00 | $8,559,000,000.00 | $9,063,000,000.00 | $9,081,000,000.00 | $9,087,000,000.00 | $9,055,000,000.00 | $9,076,000,000.00 | $8,964,000,000.00 | $8,855,000,000.00 | $8,753,000,000.00 | $8,707,000,000.00 | $8,225,000,000.00 | $8,111,000,000.00 | $7,746,000,000.00 | $7,245,000,000.00 | -- | -- | -- | $6,310,000,000.00 | -- | -- | -- | $3,161,000,000.00 | -- |
| Intangible Assets Net | $4,104,000,000.00 | $4,124,000,000.00 | $4,123,000,000.00 | $4,180,000,000.00 | $3,980,000,000.00 | $4,049,000,000.00 | $4,118,000,000.00 | $4,131,000,000.00 | $4,151,000,000.00 | $4,202,000,000.00 | $4,228,000,000.00 | $4,397,000,000.00 | $4,377,000,000.00 | $4,416,000,000.00 | $4,576,000,000.00 | $5,381,000,000.00 | $5,431,000,000.00 | $5,510,000,000.00 | $5,663,000,000.00 | $5,719,000,000.00 | $5,831,000,000.00 | $5,973,000,000.00 | $6,203,000,000.00 | $6,358,000,000.00 | $6,826,000,000.00 | $282,000,000.00 | $294,000,000.00 | $318,000,000.00 | $407,000,000.00 | $439,000,000.00 | $549,000,000.00 | $583,000,000.00 | $729,000,000.00 | $759,000,000.00 | $783,000,000.00 | $812,000,000.00 | $857,000,000.00 | $836,000,000.00 | $862,000,000.00 | $883,000,000.00 | $915,000,000.00 | $934,000,000.00 | $963,000,000.00 | $993,000,000.00 | $989,000,000.00 | $1,076,000,000.00 | $1,110,000,000.00 | $1,143,000,000.00 | -- | -- | -- | $1,569,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,809,000,000.00 | $5,835,000,000.00 | $5,677,000,000.00 | $5,691,000,000.00 | $5,196,000,000.00 | $5,502,000,000.00 | $5,751,000,000.00 | $5,721,000,000.00 | $5,777,000,000.00 | $5,813,000,000.00 | $5,731,000,000.00 | $5,739,000,000.00 | $5,685,000,000.00 | $5,629,000,000.00 | $5,639,000,000.00 | $20,396,000,000.00 | $20,360,000,000.00 | $20,411,000,000.00 | $20,468,000,000.00 | $20,423,000,000.00 | $20,496,000,000.00 | $20,463,000,000.00 | $20,159,000,000.00 | $19,654,000,000.00 | $20,086,000,000.00 | $4,088,000,000.00 | $4,090,000,000.00 | $4,084,000,000.00 | $4,216,000,000.00 | $4,233,000,000.00 | $6,074,000,000.00 | $6,070,000,000.00 | $6,075,000,000.00 | $6,081,000,000.00 | $6,072,000,000.00 | $6,081,000,000.00 | $6,074,000,000.00 | $5,999,000,000.00 | $5,997,000,000.00 | $5,966,000,000.00 | $5,967,000,000.00 | $5,954,000,000.00 | $5,956,000,000.00 | $5,958,000,000.00 | $5,612,000,000.00 | $5,957,000,000.00 | $5,958,000,000.00 | $5,637,000,000.00 | -- | -- | -- | $5,869,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,301,000,000.00 | $3,229,000,000.00 | $3,067,000,000.00 | $2,998,000,000.00 | $2,976,000,000.00 | $3,075,000,000.00 | $3,104,000,000.00 | $3,102,000,000.00 | $3,172,000,000.00 | $3,128,000,000.00 | $2,968,000,000.00 | $2,955,000,000.00 | $3,112,000,000.00 | $3,067,000,000.00 | $3,063,000,000.00 | $3,058,000,000.00 | $2,815,000,000.00 | $2,845,000,000.00 | $2,808,000,000.00 | $1,900,000,000.00 | $1,452,000,000.00 | $1,513,000,000.00 | $1,718,000,000.00 | $2,073,000,000.00 | $1,654,000,000.00 | $1,167,000,000.00 | $1,200,000,000.00 | $1,194,000,000.00 | $992,000,000.00 | $1,019,000,000.00 | $1,219,000,000.00 | $1,466,000,000.00 | $1,000,000,000.00 | $874,000,000.00 | $807,000,000.00 | $826,000,000.00 | $819,000,000.00 | $808,000,000.00 | $716,000,000.00 | $714,000,000.00 | $721,000,000.00 | $677,000,000.00 | $647,000,000.00 | $614,000,000.00 | $650,000,000.00 | $597,000,000.00 | $573,000,000.00 | $536,000,000.00 | -- | -- | -- | $531,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $36,620,000,000.00 | $36,220,000,000.00 | $35,115,000,000.00 | $34,172,000,000.00 | $33,231,000,000.00 | $33,816,000,000.00 | $35,051,000,000.00 | $35,286,000,000.00 | $35,749,000,000.00 | $36,642,000,000.00 | $36,801,000,000.00 | $37,929,000,000.00 | $37,265,000,000.00 | $37,439,000,000.00 | $37,141,000,000.00 | $53,213,000,000.00 | $52,381,000,000.00 | $52,683,000,000.00 | $52,932,000,000.00 | $52,234,000,000.00 | $53,441,000,000.00 | $53,933,000,000.00 | $55,050,000,000.00 | $56,336,000,000.00 | $54,593,000,000.00 | $18,675,000,000.00 | $18,676,000,000.00 | $19,034,000,000.00 | $19,491,000,000.00 | $20,319,000,000.00 | $22,936,000,000.00 | $24,080,000,000.00 | $25,416,000,000.00 | $26,018,000,000.00 | $26,926,000,000.00 | $28,827,000,000.00 | $28,642,000,000.00 | $28,277,000,000.00 | $27,896,000,000.00 | $27,934,000,000.00 | $28,074,000,000.00 | $27,350,000,000.00 | $27,154,000,000.00 | $26,689,000,000.00 | $26,756,000,000.00 | $26,188,000,000.00 | $25,558,000,000.00 | $24,847,000,000.00 | -- | -- | -- | $22,986,000,000.00 | -- | -- | -- | $11,439,000,000.00 | -- |
| Accounts Payable | $4,123,000,000.00 | $4,154,000,000.00 | $4,263,000,000.00 | $4,298,000,000.00 | $3,801,000,000.00 | $3,764,000,000.00 | $3,755,000,000.00 | $3,745,000,000.00 | $3,514,000,000.00 | $3,593,000,000.00 | $3,468,000,000.00 | $3,532,000,000.00 | $3,482,000,000.00 | $3,626,000,000.00 | $3,983,000,000.00 | $4,268,000,000.00 | $3,877,000,000.00 | $3,959,000,000.00 | $3,919,000,000.00 | $4,018,000,000.00 | $3,702,000,000.00 | $3,581,000,000.00 | $3,429,000,000.00 | $3,377,000,000.00 | $3,217,000,000.00 | $1,094,000,000.00 | $1,088,000,000.00 | $1,027,000,000.00 | $951,000,000.00 | $1,023,000,000.00 | $1,153,000,000.00 | $1,409,000,000.00 | $1,480,000,000.00 | $1,785,000,000.00 | $2,149,000,000.00 | $2,807,000,000.00 | $2,745,000,000.00 | $2,536,000,000.00 | $2,486,000,000.00 | $2,574,000,000.00 | $2,474,000,000.00 | $2,211,000,000.00 | $2,024,000,000.00 | $1,737,000,000.00 | $1,829,000,000.00 | $1,859,000,000.00 | $1,932,000,000.00 | $1,774,000,000.00 | -- | -- | -- | $1,496,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000,000.00 | $3,010,000,000.00 | $3,020,000,000.00 | $3,020,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,916,000,000.00 | -- | -- | -- | $4,069,000,000.00 | -- | -- | -- | $3,885,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $33,728,000,000.00 | $33,981,000,000.00 | $34,207,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,762,000,000.00 | -- | $36,998,000,000.00 | -- | -- | -- | $37,582,000,000.00 | -- | -- | -- | -- | -- | $6,793,000,000.00 | $6,735,000,000.00 | $6,708,000,000.00 | $6,625,000,000.00 | $6,853,000,000.00 | $7,281,000,000.00 | $7,261,000,000.00 | $7,192,000,000.00 | $7,155,000,000.00 | $7,083,000,000.00 | $7,062,000,000.00 | $6,977,000,000.00 | $7,123,000,000.00 | $7,195,000,000.00 | $7,341,000,000.00 | $7,614,000,000.00 | $7,577,000,000.00 | $7,518,000,000.00 | $7,495,000,000.00 | $7,447,000,000.00 | $7,415,000,000.00 | $7,361,000,000.00 | $7,303,000,000.00 | -- | -- | -- | $7,005,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,907,000,000.00 | $-2,795,000,000.00 | $-3,026,000,000.00 | $-2,971,000,000.00 | $-3,158,000,000.00 | $-2,809,000,000.00 | $-2,664,000,000.00 | $-2,691,000,000.00 | $-2,527,000,000.00 | $-2,393,000,000.00 | $-2,585,000,000.00 | $-2,542,000,000.00 | $-2,719,000,000.00 | $-2,791,000,000.00 | $-2,853,000,000.00 | $-2,589,000,000.00 | $-2,679,000,000.00 | $-2,564,000,000.00 | $-2,290,000,000.00 | $-2,462,000,000.00 | $-2,193,000,000.00 | $-2,103,000,000.00 | $-1,565,000,000.00 | $-1,881,000,000.00 | $-1,678,000,000.00 | $-982,000,000.00 | $-1,011,000,000.00 | $-1,033,000,000.00 | $-939,000,000.00 | $-951,000,000.00 | $-938,000,000.00 | $-1,005,000,000.00 | $-925,000,000.00 | $-839,000,000.00 | $-913,000,000.00 | $-749,000,000.00 | $-616,000,000.00 | $-509,000,000.00 | $-534,000,000.00 | $-504,000,000.00 | $-518,000,000.00 | $-576,000,000.00 | $-546,000,000.00 | $-476,000,000.00 | $-474,000,000.00 | $-537,000,000.00 | $-487,000,000.00 | $-555,000,000.00 | -- | -- | -- | $-420,000,000.00 | -- | -- | -- | $-414,000,000.00 | -- |
| Accumulated Deficit | $-15,254,000,000.00 | $-15,785,000,000.00 | $-16,224,000,000.00 | $-16,837,000,000.00 | $-17,075,000,000.00 | $-17,067,000,000.00 | $-16,224,000,000.00 | $-16,311,000,000.00 | $-16,645,000,000.00 | $-16,660,000,000.00 | $-16,567,000,000.00 | $-15,939,000,000.00 | $-16,913,000,000.00 | $-16,604,000,000.00 | $-16,167,000,000.00 | $-110,000,000.00 | $-196,000,000.00 | $-306,000,000.00 | $-288,000,000.00 | $-354,000,000.00 | $-629,000,000.00 | $-668,000,000.00 | $-617,000,000.00 | $-541,000,000.00 | $-277,000,000.00 | $6,129,000,000.00 | $6,380,000,000.00 | $6,583,000,000.00 | $7,072,000,000.00 | $7,574,000,000.00 | $8,559,000,000.00 | $9,614,000,000.00 | $10,720,000,000.00 | $10,953,000,000.00 | $11,214,000,000.00 | $11,878,000,000.00 | $11,289,000,000.00 | $10,988,000,000.00 | $10,700,000,000.00 | $10,438,000,000.00 | $10,257,000,000.00 | $9,984,000,000.00 | $9,810,000,000.00 | $9,609,000,000.00 | $9,461,000,000.00 | $9,248,000,000.00 | $8,875,000,000.00 | $8,561,000,000.00 | -- | -- | -- | $7,083,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,567,000,000.00 | $15,401,000,000.00 | $14,957,000,000.00 | $14,528,000,000.00 | $14,327,000,000.00 | $15,047,000,000.00 | $16,377,000,000.00 | $16,587,000,000.00 | $16,866,000,000.00 | $17,213,000,000.00 | $17,240,000,000.00 | $18,031,000,000.00 | $17,009,000,000.00 | $17,367,000,000.00 | $17,862,000,000.00 | $34,299,000,000.00 | -- | -- | $34,854,000,000.00 | $34,766,000,000.00 | $36,333,000,000.00 | $36,585,000,000.00 | $37,830,000,000.00 | $38,256,000,000.00 | -- | $12,307,000,000.00 | $12,471,000,000.00 | $12,656,000,000.00 | $13,159,000,000.00 | $13,883,000,000.00 | $15,319,000,000.00 | $16,298,000,000.00 | $17,414,000,000.00 | $17,697,000,000.00 | $17,812,000,000.00 | $18,625,000,000.00 | $18,083,000,000.00 | $18,037,000,000.00 | $17,797,000,000.00 | $17,713,000,000.00 | $17,796,000,000.00 | $17,428,000,000.00 | $17,224,000,000.00 | $17,069,000,000.00 | $16,873,000,000.00 | $16,565,000,000.00 | $16,187,000,000.00 | $15,746,000,000.00 | -- | -- | -- | $14,100,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $145,000,000.00 | $137,000,000.00 | $135,000,000.00 | $131,000,000.00 | $132,000,000.00 | $108,000,000.00 | $136,000,000.00 | $139,000,000.00 | $142,000,000.00 | $142,000,000.00 | $140,000,000.00 | $132,000,000.00 | $131,000,000.00 | $126,000,000.00 | $123,000,000.00 | $115,000,000.00 | -- | -- | $112,000,000.00 | $110,000,000.00 | $104,000,000.00 | $109,000,000.00 | $139,000,000.00 | $140,000,000.00 | $141,000,000.00 | $80,000,000.00 | $80,000,000.00 | $81,000,000.00 | $78,000,000.00 | $83,000,000.00 | $83,000,000.00 | $84,000,000.00 | $91,000,000.00 | $100,000,000.00 | $101,000,000.00 | $105,000,000.00 | $201,000,000.00 | $214,000,000.00 | $204,000,000.00 | $199,000,000.00 | $197,000,000.00 | $199,000,000.00 | $194,000,000.00 | $199,000,000.00 | $198,000,000.00 | $194,000,000.00 | $195,000,000.00 | $218,000,000.00 | -- | -- | -- | $186,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,620,000,000.00 | $36,220,000,000.00 | $35,115,000,000.00 | $34,172,000,000.00 | $33,231,000,000.00 | $33,816,000,000.00 | $35,051,000,000.00 | $35,286,000,000.00 | $35,749,000,000.00 | $36,642,000,000.00 | $36,801,000,000.00 | $37,929,000,000.00 | $37,265,000,000.00 | $37,439,000,000.00 | $37,141,000,000.00 | $53,213,000,000.00 | $52,381,000,000.00 | $52,683,000,000.00 | $52,932,000,000.00 | $52,234,000,000.00 | $53,441,000,000.00 | $53,933,000,000.00 | $55,050,000,000.00 | $56,336,000,000.00 | $54,593,000,000.00 | $18,675,000,000.00 | $18,676,000,000.00 | $19,034,000,000.00 | $19,491,000,000.00 | $20,319,000,000.00 | $22,936,000,000.00 | $24,080,000,000.00 | $25,416,000,000.00 | $26,018,000,000.00 | $26,926,000,000.00 | $28,827,000,000.00 | $28,642,000,000.00 | $28,277,000,000.00 | $27,896,000,000.00 | $27,934,000,000.00 | $28,074,000,000.00 | $27,350,000,000.00 | $27,154,000,000.00 | $26,689,000,000.00 | $26,756,000,000.00 | $26,188,000,000.00 | $25,558,000,000.00 | $24,847,000,000.00 | -- | -- | -- | $22,986,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,432,000,000.00 | $1,101,000,000.00 | $1,062,000,000.00 | $976,000,000.00 | $3,986,000,000.00 | $973,000,000.00 | $936,000,000.00 | $841,000,000.00 | $3,213,000,000.00 | $1,020,000,000.00 | $542,000,000.00 | $775,000,000.00 | $-516,000,000.00 | $203,000,000.00 | $-803,000,000.00 | $-90,000,000.00 | $757,000,000.00 | $268,000,000.00 | $229,000,000.00 | $114,000,000.00 | $1,309,000,000.00 | $984,000,000.00 | $1,031,000,000.00 | $868,000,000.00 | $3,255,000,000.00 | $895,000,000.00 | $765,000,000.00 | $777,000,000.00 | $757,000,000.00 | $841,000,000.00 | $944,000,000.00 | $966,000,000.00 | $1,144,000,000.00 | $1,130,000,000.00 | $909,000,000.00 | $922,000,000.00 | $897,000,000.00 | $771,000,000.00 | $600,000,000.00 | $533,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | $556,000,000.00 | -- | -- | -- | $492,000,000.00 | -- | -- | -- | $595,000,000.00 | -- | -- | -- | $687,000,000.00 | -- | -- | -- | $700,000,000.00 | -- | -- | -- | $501,000,000.00 | $162,000,000.00 | $201,000,000.00 | $99,000,000.00 | $384,000,000.00 | $292,000,000.00 | $201,000,000.00 | $102,000,000.00 | $483,000,000.00 | $115,000,000.00 | $124,000,000.00 | $138,000,000.00 | $613,000,000.00 | $159,000,000.00 | $159,000,000.00 | $143,000,000.00 | $556,000,000.00 | $400,000,000.00 | $131,000,000.00 | $127,000,000.00 | $497,000,000.00 | $366,000,000.00 | $252,000,000.00 | $124,000,000.00 | $462,000,000.00 | $115,000,000.00 | $220,000,000.00 | $106,000,000.00 | $429,000,000.00 | -- | -- | -- | $397,000,000.00 | -- |
| Selling, General, and Administrative | $1,977,000,000.00 | $695,000,000.00 | $655,000,000.00 | $2,510,000,000.00 | $1,865,000,000.00 | $1,245,000,000.00 | $621,000,000.00 | $2,470,000,000.00 | $607,000,000.00 | $1,229,000,000.00 | $587,000,000.00 | $2,404,000,000.00 | $1,830,000,000.00 | $1,265,000,000.00 | $675,000,000.00 | $2,832,000,000.00 | $2,083,000,000.00 | $1,404,000,000.00 | $704,000,000.00 | $2,699,000,000.00 | $1,944,000,000.00 | $1,336,000,000.00 | $674,000,000.00 | $2,535,000,000.00 | $792,000,000.00 | $225,000,000.00 | $184,000,000.00 | $815,000,000.00 | $203,000,000.00 | $222,000,000.00 | $207,000,000.00 | $1,173,000,000.00 | $896,000,000.00 | $310,000,000.00 | $315,000,000.00 | $1,271,000,000.00 | $323,000,000.00 | $338,000,000.00 | $316,000,000.00 | $1,306,000,000.00 | $970,000,000.00 | $651,000,000.00 | $322,000,000.00 | $1,316,000,000.00 | $975,000,000.00 | $644,000,000.00 | $339,000,000.00 | $1,190,000,000.00 | $862,000,000.00 | $574,000,000.00 | $282,000,000.00 | $1,250,000,000.00 | -- | -- | -- | $1,120,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,666,000,000.00 | $952,000,000.00 | $438,000,000.00 | $1,185,000,000.00 | $522,000,000.00 | $253,000,000.00 | $279,000,000.00 | $1,310,000,000.00 | $378,000,000.00 | $358,000,000.00 | $164,000,000.00 | $-15,922,000,000.00 | $-16,104,000,000.00 | $-52,000,000.00 | $-16,003,000,000.00 | $1,074,000,000.00 | $297,000,000.00 | $447,000,000.00 | $176,000,000.00 | $701,000,000.00 | $319,000,000.00 | $78,000,000.00 | $-41,000,000.00 | $-107,000,000.00 | $-173,000,000.00 | $-86,000,000.00 | $-30,000,000.00 | $-1,623,000,000.00 | $-321,000,000.00 | $-1,129,000,000.00 | $-559,000,000.00 | $-2,396,000,000.00 | $-101,000,000.00 | $-918,000,000.00 | $-774,000,000.00 | $2,859,000,000.00 | $1,844,000,000.00 | $631,000,000.00 | $552,000,000.00 | $1,949,000,000.00 | $576,000,000.00 | $436,000,000.00 | $455,000,000.00 | $2,192,000,000.00 | $462,000,000.00 | $639,000,000.00 | $627,000,000.00 | $2,600,000,000.00 | $805,000,000.00 | $617,000,000.00 | $640,000,000.00 | $1,417,000,000.00 | -- | -- | -- | $732,000,000.00 | -- |
| Loss Before Income Taxes | $2,133,000,000.00 | $1,374,000,000.00 | $760,000,000.00 | $52,000,000.00 | $144,000,000.00 | $-468,000,000.00 | $187,000,000.00 | $428,000,000.00 | $-260,000,000.00 | -- | -- | $-15,146,000,000.00 | -- | -- | -- | $753,000,000.00 | -- | -- | -- | $541,000,000.00 | -- | -- | -- | $-171,000,000.00 | -- | $-107,000,000.00 | $-83,000,000.00 | $-2,040,000,000.00 | $-360,000,000.00 | $-760,000,000.00 | $-614,000,000.00 | $-2,613,000,000.00 | $-1,181,000,000.00 | $-1,025,000,000.00 | $-828,000,000.00 | $2,627,000,000.00 | $1,669,000,000.00 | $572,000,000.00 | $495,000,000.00 | $1,715,000,000.00 | $1,294,000,000.00 | $376,000,000.00 | $400,000,000.00 | $1,982,000,000.00 | $1,554,000,000.00 | $1,162,000,000.00 | $573,000,000.00 | $2,339,000,000.00 | $707,000,000.00 | $1,151,000,000.00 | $588,000,000.00 | $1,282,000,000.00 | -- | -- | -- | $611,000,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6.31 | -- | -- | -- | $-4.49 | $-2.13 | $-1.77 | $-1.35 | $3.93 | $0.86 | $1.56 | $0.75 | $2.47 | $1.91 | $0.54 | $0.60 | $0.49 | $0.63 | $1.86 | $0.86 | $3.99 | $1.62 | $0.78 | $0.88 | $2.06 | $0.59 | $0.23 | $0.41 | $1.36 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 429,000,000 | 429,000,000 | 434,000,000 | 437,000,000 | 440,000,000 | 442,000,000 | 438,000,000 | 439,000,000 | 438,000,000 | 437,000,000 | 437,000,000 | 437,000,000 | 437,000,000 | 439,000,000 | 443,000,000 | 443,000,000 | 443,000,000 | 443,000,000 | 440,000,000 | 440,000,000 | 439,000,000 | 439,000,000 | 436,000,000 | 437,000,000 | 436,000,000 | 435,000,000 | 394,000,000 | -- | -- | -- | 310,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6.31 | -- | -- | -- | $-2.35 | $-0.36 | $-0.43 | $-1.35 | $3.92 | $0.86 | $0.80 | $0.74 | $2.47 | $0.77 | $1.14 | $0.60 | $2.97 | $0.63 | $1.86 | $0.86 | $0.72 | $3.25 | $0.77 | $0.87 | $0.77 | $0.59 | $0.23 | $0.41 | $1.36 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 434,000,000 | -- | -- | -- | 438,000,000 | 439,000,000 | 438,000,000 | 437,000,000 | 439,000,000 | 440,000,000 | 440,000,000 | 441,000,000 | 444,000,000 | 444,000,000 | 444,000,000 | 444,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 440,000,000 | 438,000,000 | 439,000,000 | 438,000,000 | 437,000,000 | 395,000,000 | -- | -- | -- | 311,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 426,000,000 | 426,000,000 | 424,000,000 | -- | -- | -- | 437,000,000 | -- | -- | -- | 434,000,000 | -- | -- | -- | 438,000,000 | -- | -- | -- | 441,000,000 | -- | -- | -- | 437,000,000 | -- | -- | -- | 432,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $427,000,000.00 | $427,000,000.00 | $425,000,000.00 | $423,000,000.00 | $428,000,000.00 | $438,000,000.00 | $437,000,000.00 | $436,000,000.00 | $436,000,000.00 | $435,000,000.00 | $434,000,000.00 | $433,000,000.00 | $435,000,000.00 | $436,000,000.00 | $438,000,000.00 | $443,000,000.00 | $443,000,000.00 | $442,000,000.00 | $441,000,000.00 | $439,000,000.00 | $439,000,000.00 | $438,000,000.00 | $437,000,000.00 | -- | -- | -- | $432,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $586,000,000.00 | $384,000,000.00 | $192,000,000.00 | $743,000,000.00 | $552,000,000.00 | $369,000,000.00 | $185,000,000.00 | $748,000,000.00 | -- | -- | -- | $744,000,000.00 | $558,000,000.00 | $372,000,000.00 | $186,000,000.00 | $745,000,000.00 | $560,000,000.00 | $373,000,000.00 | $187,000,000.00 | $824,000,000.00 | -- | -- | $203,000,000.00 | -- | $198,000,000.00 | $146,000,000.00 | $74,000,000.00 | $293,000,000.00 | $221,000,000.00 | $148,000,000.00 | $74,000,000.00 | $297,000,000.00 | $222,000,000.00 | $148,000,000.00 | $75,000,000.00 | $279,000,000.00 | $205,000,000.00 | $131,000,000.00 | $66,000,000.00 | -- | $200,000,000.00 | $132,000,000.00 | $66,000,000.00 | $263,000,000.00 | $197,000,000.00 | $131,000,000.00 | $65,000,000.00 | $261,000,000.00 | $195,000,000.00 | $130,000,000.00 | $65,000,000.00 | $241,000,000.00 | -- | -- | -- | $185,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |