Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | -- | -- | -- | -- | -- | $1,336,000,000.00 | $1,599,459,000.00 | $1,028,264,000.00 | $679,816,000.00 | $1,131,901,000.00 | $1,171,532,000.00 | $903,810,000.00 | $979,059,000.00 | $673,483,000.00 | $602,798,000.00 | $1,423,493,000.00 | $1,618,875,000.00 | $763,382,000.00 | $1,294,010,000.00 | $820,610,000.00 | $1,012,142,000.00 | $599,264,000.00 | $616,283,000.00 | $561,930,000.00 | $644,355,000.00 | $579,925,000.00 | $670,695,000.00 | $253,725,000.00 | $568,632,000.00 | $438,319,000.00 | $304,561,000.00 | $304,762,000.00 | $493,677,000.00 | $352,176,000.00 | $327,498,000.00 | $277,244,000.00 | $455,751,000.00 | $407,493,000.00 | $387,117,000.00 | $200,696,000.00 | $568,145,000.00 | $301,868,000.00 | $419,720,000.00 | $290,146,000.00 | $640,262,000.00 | $337,400,000.00 | $424,010,000.00 | $299,208,000.00 | $617,923,000.00 | $366,853,000.00 | $478,956,000.00 | $302,996,000.00 | $849,798,000.00 | $605,901,000.00 | -- | -- | -- | $370,516,000.00 | $201,813,000.00 |
| Accounts Receivable Net Current | $1,293,000,000.00 | $1,174,000,000.00 | $1,074,000,000.00 | $1,072,000,000.00 | $1,078,000,000.00 | $1,106,000,000.00 | $966,408,000.00 | $831,164,000.00 | $842,069,000.00 | $903,570,000.00 | $797,918,000.00 | $793,009,000.00 | $831,308,000.00 | $917,531,000.00 | $777,504,000.00 | $725,568,000.00 | $834,391,000.00 | $737,093,000.00 | $700,836,000.00 | $680,737,000.00 | $694,921,000.00 | $682,981,000.00 | $649,945,000.00 | $630,061,000.00 | $746,904,000.00 | $671,414,000.00 | $647,332,000.00 | $637,608,000.00 | $665,464,000.00 | $715,292,000.00 | $633,777,000.00 | $611,515,000.00 | $724,195,000.00 | $723,685,000.00 | $597,918,000.00 | $565,474,000.00 | $594,071,000.00 | $549,443,000.00 | $542,418,000.00 | $549,307,000.00 | $553,286,000.00 | $540,156,000.00 | $518,054,000.00 | $518,918,000.00 | $622,868,000.00 | $519,137,000.00 | $502,235,000.00 | $505,551,000.00 | $553,194,000.00 | $542,990,000.00 | -- | -- | -- | $492,311,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,887,000,000.00 | $6,482,000,000.00 | $6,444,000,000.00 | $6,151,000,000.00 | $5,870,000,000.00 | $5,423,000,000.00 | $5,349,557,000.00 | $4,730,142,000.00 | $4,514,997,000.00 | $5,104,586,000.00 | $4,768,579,000.00 | $4,532,450,000.00 | $4,590,599,000.00 | $4,417,796,000.00 | $4,117,693,000.00 | $4,650,272,000.00 | $4,578,004,000.00 | $3,927,600,000.00 | $4,307,193,000.00 | $3,806,643,000.00 | $4,027,342,000.00 | $3,814,196,000.00 | $3,643,814,000.00 | $3,711,010,000.00 | $4,000,792,000.00 | $4,084,921,000.00 | $4,329,970,000.00 | $4,428,575,000.00 | $4,613,395,000.00 | $4,518,177,000.00 | $4,283,155,000.00 | $4,145,837,000.00 | $4,334,454,000.00 | $4,314,433,000.00 | $3,740,394,000.00 | $3,649,341,000.00 | $3,832,747,000.00 | $3,733,549,000.00 | $3,421,375,000.00 | $3,190,879,000.00 | $3,561,972,000.00 | $3,260,144,000.00 | $3,314,186,000.00 | $3,246,897,000.00 | $3,596,334,000.00 | $3,149,122,000.00 | $3,128,882,000.00 | $2,874,098,000.00 | $3,175,210,000.00 | $2,803,240,000.00 | -- | -- | -- | $2,878,002,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,544,000,000.00 | $12,184,000,000.00 | $11,735,000,000.00 | $11,516,000,000.00 | $11,337,000,000.00 | $11,092,000,000.00 | $10,869,719,000.00 | $10,627,275,000.00 | $10,457,772,000.00 | $10,255,770,000.00 | $10,138,759,000.00 | $10,000,215,000.00 | $9,882,436,000.00 | $9,690,520,000.00 | $9,461,777,000.00 | $9,315,916,000.00 | $9,268,365,000.00 | $9,184,522,000.00 | $9,109,023,000.00 | $9,050,440,000.00 | $8,827,727,000.00 | $8,636,617,000.00 | $8,574,060,000.00 | $8,392,379,000.00 | $8,277,566,000.00 | $7,997,704,000.00 | $7,832,361,000.00 | $7,676,611,000.00 | $7,408,952,000.00 | $7,287,123,000.00 | $7,121,732,000.00 | $6,853,078,000.00 | $6,580,286,000.00 | $6,387,298,000.00 | $6,087,313,000.00 | $5,964,739,000.00 | $5,839,270,000.00 | $5,722,942,000.00 | $5,367,697,000.00 | $5,104,650,000.00 | $4,897,790,000.00 | $4,804,752,000.00 | $4,736,470,000.00 | $4,721,405,000.00 | $4,693,830,000.00 | $4,690,716,000.00 | $4,595,146,000.00 | $4,552,229,000.00 | $4,502,827,000.00 | $4,488,530,000.00 | -- | -- | -- | $4,352,936,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $760,000,000.00 | $730,000,000.00 | $623,000,000.00 | $566,000,000.00 | $561,000,000.00 | $561,000,000.00 | $539,373,000.00 | $520,390,000.00 | $507,210,000.00 | $445,120,000.00 | $424,354,000.00 | $437,955,000.00 | $423,018,000.00 | $415,103,000.00 | $437,401,000.00 | $442,883,000.00 | $444,916,000.00 | $441,938,000.00 | $458,207,000.00 | $459,494,000.00 | $463,824,000.00 | $515,265,000.00 | $502,556,000.00 | $509,922,000.00 | $505,286,000.00 | $583,149,000.00 | $562,896,000.00 | $557,807,000.00 | $541,957,000.00 | $434,280,000.00 | $466,088,000.00 | $409,071,000.00 | $423,819,000.00 | $431,311,000.00 | $407,802,000.00 | $399,965,000.00 | $390,307,000.00 | $395,428,000.00 | $351,539,000.00 | $346,011,000.00 | $340,806,000.00 | $319,818,000.00 | $215,146,000.00 | $209,251,000.00 | $205,127,000.00 | $202,636,000.00 | $202,320,000.00 | $188,559,000.00 | $178,840,000.00 | $171,179,000.00 | -- | -- | -- | $168,398,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $35,764,000,000.00 | $34,384,000,000.00 | $33,354,000,000.00 | $32,776,000,000.00 | $32,241,000,000.00 | $31,047,000,000.00 | $30,347,557,000.00 | $30,374,604,000.00 | $30,911,368,000.00 | $31,524,347,000.00 | $30,874,323,000.00 | $29,983,121,000.00 | $29,446,420,000.00 | $28,094,077,000.00 | $27,194,202,000.00 | $26,845,843,000.00 | $25,202,317,000.00 | $24,507,120,000.00 | $23,929,393,000.00 | $23,383,629,000.00 | $22,970,300,000.00 | $18,982,516,000.00 | $18,998,748,000.00 | $18,576,862,000.00 | $18,546,137,000.00 | $18,183,506,000.00 | $17,969,044,000.00 | $17,941,315,000.00 | $18,026,221,000.00 | $17,463,954,000.00 | $17,332,819,000.00 | $16,940,312,000.00 | $17,004,056,000.00 | $16,359,278,000.00 | $15,946,059,000.00 | $15,714,319,000.00 | $15,905,937,000.00 | $15,083,480,000.00 | $14,729,731,000.00 | $14,378,513,000.00 | $14,439,916,000.00 | $13,546,641,000.00 | $13,502,686,000.00 | $13,016,134,000.00 | $13,227,853,000.00 | $12,278,320,000.00 | $12,214,693,000.00 | $11,769,973,000.00 | $12,122,371,000.00 | $11,268,232,000.00 | -- | -- | -- | $10,159,087,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,077,000,000.00 | $2,931,000,000.00 | $2,763,000,000.00 | $2,807,000,000.00 | $2,954,000,000.00 | $2,812,000,000.00 | $2,668,854,000.00 | $2,567,088,000.00 | $2,566,290,000.00 | $2,594,976,000.00 | $2,411,056,000.00 | $2,299,558,000.00 | $2,374,395,000.00 | $2,414,798,000.00 | $2,138,485,000.00 | $2,155,743,000.00 | $2,502,165,000.00 | $1,984,761,000.00 | $1,815,800,000.00 | $1,873,569,000.00 | $1,901,726,000.00 | $1,864,604,000.00 | $1,754,822,000.00 | $1,730,965,000.00 | $1,893,710,000.00 | $1,754,706,000.00 | $1,778,927,000.00 | $1,654,448,000.00 | $1,730,028,000.00 | $1,609,652,000.00 | $1,510,815,000.00 | $1,505,544,000.00 | $1,650,496,000.00 | $1,675,858,000.00 | $1,489,523,000.00 | $1,476,418,000.00 | $1,642,287,000.00 | $1,538,108,000.00 | $1,405,719,000.00 | $1,405,569,000.00 | $1,441,393,000.00 | $1,383,134,000.00 | $1,324,377,000.00 | $1,342,065,000.00 | $1,420,029,000.00 | $1,306,996,000.00 | $1,218,571,000.00 | $1,215,277,000.00 | $1,299,732,000.00 | $1,133,120,000.00 | -- | -- | -- | $1,156,181,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,864,000,000.00 | $9,713,000,000.00 | $9,533,000,000.00 | $9,165,000,000.00 | $9,109,000,000.00 | $9,195,000,000.00 | $9,105,228,000.00 | $8,837,791,000.00 | $8,894,041,000.00 | $9,486,482,000.00 | $9,301,760,000.00 | $8,813,288,000.00 | $8,836,700,000.00 | $8,808,213,000.00 | $8,407,773,000.00 | $8,506,838,000.00 | $7,955,599,000.00 | $7,605,776,000.00 | $7,405,844,000.00 | $7,097,775,000.00 | $6,973,560,000.00 | $3,987,852,000.00 | $4,106,856,000.00 | $3,805,429,000.00 | $3,928,369,000.00 | $4,074,887,000.00 | $4,266,509,000.00 | $3,804,244,000.00 | $3,939,172,000.00 | $3,889,021,000.00 | $4,000,632,000.00 | $3,743,459,000.00 | $3,950,696,000.00 | $3,928,016,000.00 | $3,796,287,000.00 | $3,662,174,000.00 | $4,176,984,000.00 | $3,738,257,000.00 | $3,467,133,000.00 | $3,392,262,000.00 | $3,758,927,000.00 | $3,278,845,000.00 | $3,338,734,000.00 | $3,185,317,000.00 | $3,664,278,000.00 | $3,149,502,000.00 | $3,124,059,000.00 | $3,013,730,000.00 | $3,629,055,000.00 | $2,926,775,000.00 | -- | -- | -- | $2,853,495,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $59,000,000.00 | -- | -- | -- | $79,000,000.00 | -- | -- | -- | $137,353,000.00 | -- | -- | -- | $160,227,000.00 | -- | -- | -- | $171,689,000.00 | -- | -- | -- | $167,665,000.00 | -- | -- | -- | $193,074,000.00 | -- | -- | -- | $250,584,000.00 | -- | -- | -- | $236,446,000.00 | -- | -- | -- | $217,638,000.00 | -- | -- | -- | $162,154,000.00 | -- | -- | -- | $158,472,000.00 | -- | -- | -- | $134,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,323,000,000.00 | $2,005,000,000.00 | $2,005,000,000.00 | $2,004,000,000.00 | $2,004,000,000.00 | $1,687,000,000.00 | $1,680,184,000.00 | $1,680,184,000.00 | $4,561,214,000.00 | $4,291,484,000.00 | $4,291,484,000.00 | $4,291,484,000.00 | $4,291,412,000.00 | $4,005,969,000.00 | $4,005,969,000.00 | $4,005,969,000.00 | $4,005,969,000.00 | $3,758,066,000.00 | $3,738,659,000.00 | $3,719,046,000.00 | $3,719,040,000.00 | $3,458,004,000.00 | $3,439,412,000.00 | $3,422,708,000.00 | $3,422,702,000.00 | $3,139,647,000.00 | $3,139,647,000.00 | $3,139,647,000.00 | $3,139,647,000.00 | $2,849,947,000.00 | $2,840,901,000.00 | $2,823,792,000.00 | $2,823,792,000.00 | $2,556,391,000.00 | $2,541,872,000.00 | $2,509,382,000.00 | $2,509,382,000.00 | $2,200,892,000.00 | $2,198,465,000.00 | $2,170,996,000.00 | $2,170,996,000.00 | $1,898,974,000.00 | $1,890,799,000.00 | $1,860,864,000.00 | $1,860,864,000.00 | $1,627,258,000.00 | $1,622,866,000.00 | $1,584,900,000.00 | $1,581,730,000.00 | $1,354,881,000.00 | -- | -- | -- | $1,092,008,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-419,000,000.00 | $-404,000,000.00 | $-613,000,000.00 | $-576,000,000.00 | $-511,000,000.00 | $-609,000,000.00 | $-672,208,000.00 | $-555,379,000.00 | $-380,552,000.00 | $-5,421,000.00 | $86,732,000.00 | $104,223,000.00 | $93,199,000.00 | $200,951,000.00 | $204,084,000.00 | $201,492,000.00 | $-57,205,000.00 | $81,289,000.00 | $83,911,000.00 | $62,219,000.00 | $4,052,000.00 | $-55,762,000.00 | $-72,372,000.00 | $-70,679,000.00 | $-69,068,000.00 | $152,636,000.00 | $70,657,000.00 | $27,948,000.00 | $43,158,000.00 | $23,427,000.00 | $72,336,000.00 | $54,798,000.00 | $33,738,000.00 | $26,268,000.00 | $14,642,000.00 | $82,042,000.00 | $96,634,000.00 | $109,134,000.00 | $103,786,000.00 | $124,667,000.00 | $95,559,000.00 | $86,999,000.00 | $63,545,000.00 | $33,470,000.00 | $71,158,000.00 | $38,289,000.00 | $55,909,000.00 | $36,763,000.00 | $51,359,000.00 | $30,261,000.00 | -- | -- | -- | $38,226,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $20,778,000,000.00 | $19,741,000,000.00 | $19,619,000,000.00 | $19,118,000,000.00 | $18,355,000,000.00 | $17,413,000,000.00 | $17,932,479,000.00 | $17,842,362,000.00 | $17,390,611,000.00 | $17,025,406,000.00 | $16,972,382,000.00 | $16,370,825,000.00 | $15,617,983,000.00 | $14,343,865,000.00 | $14,607,846,000.00 | $13,914,526,000.00 | $12,772,966,000.00 | $12,317,478,000.00 | $12,441,159,000.00 | $12,081,295,000.00 | $11,635,790,000.00 | $10,840,654,000.00 | $11,669,368,000.00 | $11,180,065,000.00 | $10,754,548,000.00 | $10,044,564,000.00 | $10,842,179,000.00 | $10,540,907,000.00 | $10,222,245,000.00 | $9,836,696,000.00 | $10,025,390,000.00 | $9,775,500,000.00 | $9,469,429,000.00 | $9,041,497,000.00 | $9,203,991,000.00 | $8,946,645,000.00 | $8,463,892,000.00 | $8,218,340,000.00 | $8,446,606,000.00 | $8,062,393,000.00 | $7,658,319,000.00 | $7,454,448,000.00 | $7,597,894,000.00 | $7,238,027,000.00 | $6,837,170,000.00 | $6,640,538,000.00 | $6,826,035,000.00 | $6,457,609,000.00 | $6,076,039,000.00 | $6,131,193,000.00 | -- | -- | -- | $5,349,387,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $21,030,000,000.00 | $20,416,000,000.00 | $19,496,000,000.00 | $19,183,000,000.00 | $18,432,000,000.00 | $17,786,000,000.00 | $17,065,050,000.00 | $17,243,207,000.00 | $17,549,073,000.00 | $18,170,021,000.00 | $17,706,884,000.00 | $17,266,580,000.00 | $16,522,259,000.00 | $15,757,218,000.00 | $15,227,652,000.00 | $14,734,397,000.00 | $13,505,729,000.00 | $13,604,155,000.00 | $13,200,858,000.00 | $12,897,061,000.00 | $12,450,398,000.00 | $11,823,342,000.00 | $11,666,996,000.00 | $11,485,083,000.00 | $11,126,566,000.00 | $11,017,149,000.00 | $10,541,896,000.00 | $10,836,496,000.00 | $10,575,902,000.00 | $10,405,171,000.00 | $10,159,188,000.00 | $9,942,670,000.00 | $9,591,132,000.00 | $9,440,453,000.00 | $9,123,906,000.00 | $8,984,622,000.00 | $8,591,535,000.00 | $8,622,310,000.00 | $8,499,646,000.00 | $8,229,645,000.00 | $8,045,032,000.00 | $7,894,239,000.00 | $7,771,321,000.00 | $7,281,926,000.00 | $6,980,639,000.00 | $6,809,216,000.00 | $6,749,810,000.00 | $6,376,303,000.00 | $6,055,514,000.00 | $6,158,793,000.00 | -- | -- | -- | $5,243,894,000.00 | -- | -- | -- | $4,437,274,000.00 | $3,866,145,000.00 |
| Controlling Interest in Subsidiaries | $35,000,000.00 | $35,000,000.00 | $37,000,000.00 | $37,000,000.00 | $36,000,000.00 | $37,000,000.00 | $41,746,000.00 | $41,731,000.00 | $41,815,000.00 | $42,716,000.00 | $42,607,000.00 | $42,598,000.00 | $42,228,000.00 | $44,097,000.00 | $44,377,000.00 | $37,904,000.00 | $37,745,000.00 | $37,959,000.00 | $37,990,000.00 | $38,170,000.00 | $36,159,000.00 | $36,323,000.00 | $36,399,000.00 | $36,032,000.00 | $35,857,000.00 | $38,332,000.00 | $38,476,000.00 | $38,356,000.00 | $26,927,000.00 | $24,169,000.00 | $23,519,000.00 | $36,688,000.00 | $36,847,000.00 | $36,931,000.00 | $37,157,000.00 | $37,252,000.00 | $42,328,000.00 | $42,385,000.00 | $49,029,000.00 | $49,270,000.00 | $49,846,000.00 | $50,654,000.00 | $48,991,000.00 | $46,301,000.00 | $46,405,000.00 | $46,639,000.00 | $46,666,000.00 | $45,706,000.00 | $45,837,000.00 | $45,447,000.00 | -- | -- | -- | $45,002,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,764,000,000.00 | $34,384,000,000.00 | $33,354,000,000.00 | $32,776,000,000.00 | $32,241,000,000.00 | $31,047,000,000.00 | $30,347,557,000.00 | $30,374,604,000.00 | $30,911,368,000.00 | $31,524,347,000.00 | $30,874,323,000.00 | $29,983,121,000.00 | $29,446,420,000.00 | $28,094,077,000.00 | $27,194,202,000.00 | $26,845,843,000.00 | $25,202,317,000.00 | $24,507,120,000.00 | $23,929,393,000.00 | $23,383,629,000.00 | $22,970,300,000.00 | $18,982,516,000.00 | $18,998,748,000.00 | $18,576,862,000.00 | $18,546,137,000.00 | $18,183,506,000.00 | $17,969,044,000.00 | $17,941,315,000.00 | $18,026,221,000.00 | $17,386,458,000.00 | $17,332,819,000.00 | $16,940,312,000.00 | $17,004,056,000.00 | $16,359,278,000.00 | $15,946,059,000.00 | $15,714,319,000.00 | $15,905,937,000.00 | $15,083,480,000.00 | $14,729,731,000.00 | $14,378,513,000.00 | $14,439,916,000.00 | $13,546,641,000.00 | $13,502,686,000.00 | $13,016,134,000.00 | $13,227,853,000.00 | $12,278,320,000.00 | $12,214,693,000.00 | $11,769,973,000.00 | $12,122,371,000.00 | $11,268,232,000.00 | -- | -- | -- | $10,159,087,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | $15,162,000,000.00 | $57,534,000,000.00 | $42,689,000,000.00 | $28,627,000,000.00 | $14,438,000,000.00 | $54,942,000,000.00 | $13,107,211,000.00 | $13,035,142,000.00 | $13,335,547,000.00 | $48,393,907,000.00 | $35,694,458,000.00 | $11,927,061,000.00 | $11,760,235,000.00 | $45,203,959,000.00 | $11,136,409,000.00 | $11,468,563,000.00 | $11,306,951,000.00 | $38,462,753,000.00 | $28,624,959,000.00 | $9,446,916,000.00 | $9,760,110,000.00 | $9,365,807,000.00 | $8,858,101,000.00 | $8,826,003,000.00 | $9,345,807,000.00 | $34,836,838,000.00 | $8,586,080,000.00 | $8,482,827,000.00 | $8,752,946,000.00 | $9,202,362,000.00 | $8,090,649,000.00 | $8,190,537,000.00 | $8,790,561,000.00 | $32,618,759,000.00 | $7,902,144,000.00 | $16,430,776,000.00 | $8,412,745,000.00 | $7,924,995,000.00 | $7,437,109,000.00 | $15,440,362,000.00 | $7,875,702,000.00 | $29,147,518,000.00 | $7,077,528,000.00 | $14,655,729,000.00 | $7,559,054,000.00 | $7,039,999,000.00 | $20,666,772,000.00 | $6,838,426,000.00 | $7,126,096,000.00 | $27,178,764,000.00 | $6,425,379,000.00 | $6,621,633,000.00 | $6,836,402,000.00 | $25,328,054,000.00 | $6,086,076,000.00 | $6,261,831,000.00 | $6,548,665,000.00 | $24,514,960,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,808,000,000.00 | $10,972,000,000.00 | $8,158,000,000.00 | $2,739,000,000.00 | $2,695,000,000.00 | $10,245,000,000.00 | $7,506,587,000.00 | $4,971,898,000.00 | $2,487,211,000.00 | $9,412,872,000.00 | $7,013,040,000.00 | $2,301,625,000.00 | $2,325,409,000.00 | $8,837,380,000.00 | $2,257,070,000.00 | $4,353,615,000.00 | $2,117,772,000.00 | $7,833,035,000.00 | $1,965,828,000.00 | $1,954,888,000.00 | $1,937,143,000.00 | $7,339,924,000.00 | $1,838,908,000.00 | $1,817,165,000.00 | $1,830,393,000.00 | $6,974,297,000.00 | $5,240,753,000.00 | $1,753,172,000.00 | $1,756,030,000.00 | $6,788,153,000.00 | $1,652,933,000.00 | $1,649,713,000.00 | $1,692,650,000.00 | $6,480,908,000.00 | $4,870,768,000.00 | $3,264,972,000.00 | $1,637,720,000.00 | $6,168,955,000.00 | $4,619,397,000.00 | $3,092,928,000.00 | $1,557,780,000.00 | $5,890,461,000.00 | $1,466,309,000.00 | $2,944,848,000.00 | $1,494,785,000.00 | $5,630,537,000.00 | $4,211,874,000.00 | $2,821,284,000.00 | $1,417,470,000.00 | $5,523,469,000.00 | $4,097,738,000.00 | $2,770,342,000.00 | $1,387,359,000.00 | $5,295,287,000.00 | -- | -- | -- | $5,241,368,000.00 | -- |
| Loss from Operations | $1,195,000,000.00 | $4,473,000,000.00 | $3,341,000,000.00 | $2,285,000,000.00 | $1,215,000,000.00 | $4,759,000,000.00 | $935,191,000.00 | $2,354,642,000.00 | $1,281,907,000.00 | $4,152,726,000.00 | $3,070,482,000.00 | $2,160,962,000.00 | $1,051,604,000.00 | $4,011,973,000.00 | $3,104,979,000.00 | $2,228,656,000.00 | $1,151,611,000.00 | $2,889,249,000.00 | $2,148,043,000.00 | $679,438,000.00 | $856,575,000.00 | $2,744,403,000.00 | $2,059,901,000.00 | $1,476,749,000.00 | $833,957,000.00 | $2,732,824,000.00 | $634,794,000.00 | $613,303,000.00 | $740,012,000.00 | $2,751,651,000.00 | $2,021,775,000.00 | $1,486,138,000.00 | $826,787,000.00 | $2,678,241,000.00 | $2,000,360,000.00 | $1,442,234,000.00 | $773,794,000.00 | $2,400,861,000.00 | $1,785,959,000.00 | $560,919,000.00 | $707,054,000.00 | $2,319,738,000.00 | $1,760,989,000.00 | $1,258,111,000.00 | $684,691,000.00 | $2,165,251,000.00 | $494,236,000.00 | $1,145,875,000.00 | $599,349,000.00 | $2,134,925,000.00 | $446,835,000.00 | $1,114,091,000.00 | $571,720,000.00 | $1,921,324,000.00 | -- | -- | -- | $1,680,913,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.41 | $1.31 | $0.25 | $0.70 | $0.37 | $0.86 | $0.12 | $0.18 | $0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,297,000,000 | 3,320,000,000 | 3,327,000,000 | 3,330,000,000 | 3,328,000,000 | 3,379,000,000 | 3,394,424,000 | 3,401,328,000 | 683,165,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 3,294,000,000 | -- | -- | -- | 3,324,000,000 | -- | -- | -- | 683,680,000 | -- | -- | -- | 690,982,000 | -- | -- | -- | 706,552,000 | -- | -- | -- | 715,445,000 | -- | -- | -- | 733,440,000 | -- | -- | -- | 763,198,000 | -- | -- | -- | 770,175,000 | -- | -- | -- | 774,472,000 | -- | -- | -- | 776,721,000 | -- | -- | -- | 776,094,000 | 791,965,000 | 790,157,000 | 790,011,000 | 779,675,000 | -- | -- | -- | 780,969,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,316,000,000.00 | $3,294,000,000.00 | $3,347,000,000.00 | $3,347,000,000.00 | $3,347,000,000.00 | $3,324,000,000.00 | $3,437,891,000.00 | $3,437,891,000.00 | $687,577,000.00 | $683,680,000.00 | $695,725,000.00 | $695,725,000.00 | $695,725,000.00 | $690,982,000.00 | $711,636,000.00 | $711,636,000.00 | $711,636,000.00 | $706,552,000.00 | $722,126,000.00 | $721,671,000.00 | $721,671,000.00 | $715,445,000.00 | $740,595,000.00 | $740,193,000.00 | $740,192,000.00 | $733,440,000.00 | $770,415,000.00 | $770,415,000.00 | $770,415,000.00 | $763,198,000.00 | $776,443,000.00 | $776,025,000.00 | $776,025,000.00 | $770,175,000.00 | $783,044,000.00 | $782,252,000.00 | $782,252,000.00 | $774,472,000.00 | $786,878,000.00 | $786,042,000.00 | $786,042,000.00 | $776,721,000.00 | $787,635,000.00 | $786,507,000.00 | $786,507,000.00 | $776,094,000.00 | $791,965,000.00 | $790,157,000.00 | $790,011,000.00 | $779,675,000.00 | -- | -- | -- | $780,969,000.00 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |