Please Wait
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 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 | $1,804,000,000.00 | $2,885,000,000.00 | $3,383,000,000.00 | $4,037,000,000.00 | $5,302,000,000.00 | $4,823,000,000.00 | $5,375,000,000.00 | $5,499,000,000.00 | $2,984,000,000.00 | $3,086,000,000.00 | $2,288,000,000.00 | $589,000,000.00 | $632,000,000.00 | $196,000,000.00 | $216,000,000.00 | $500,000,000.00 | $322,000,000.00 | $182,000,000.00 | $252,000,000.00 | $147,000,000.00 | $285,000,000.00 | $144,000,000.00 | $170,000,000.00 | $163,000,000.00 | $598,000,000.00 | $179,000,000.00 | $176,000,000.00 | $411,000,000.00 | $323,000,000.00 | $133,000,000.00 | $320,000,000.00 | $331,000,000.00 | $428,000,000.00 | -- | $178,000,000.00 | -- | $261,000,000.00 | -- | $311,000,000.00 | $368,000,000.00 | $226,000,000.00 | -- | $282,000,000.00 | -- | $409,000,000.00 | $708,000,000.00 | -- | $947,000,000.00 | -- | $1,888,000,000.00 | -- | $794,000,000.00 | $660,000,000.00 | $947,000,000.00 | $1,346,000,000.00 | $972,000,000.00 | $480,000,000.00 | -- | -- | -- | $717,000,000.00 | $420,000,000.00 |
| Accounts Receivable Net Current | $6,939,000,000.00 | $7,412,000,000.00 | $6,588,000,000.00 | $6,959,000,000.00 | $7,263,000,000.00 | $6,560,000,000.00 | $6,824,000,000.00 | $7,310,000,000.00 | $7,017,000,000.00 | $6,946,000,000.00 | $7,139,000,000.00 | $7,199,000,000.00 | $7,206,000,000.00 | $3,685,000,000.00 | $3,795,000,000.00 | $4,147,000,000.00 | $4,041,000,000.00 | $3,697,000,000.00 | $3,597,000,000.00 | $3,820,000,000.00 | $3,697,000,000.00 | $3,598,000,000.00 | $3,299,000,000.00 | $3,478,000,000.00 | $3,314,000,000.00 | $3,348,000,000.00 | $3,243,000,000.00 | $3,678,000,000.00 | $3,628,000,000.00 | $3,397,000,000.00 | $3,124,000,000.00 | $3,295,000,000.00 | $3,459,000,000.00 | -- | $3,378,000,000.00 | -- | $3,002,000,000.00 | -- | $3,301,000,000.00 | $3,234,000,000.00 | $3,221,000,000.00 | -- | $2,998,000,000.00 | -- | $3,130,000,000.00 | $3,137,000,000.00 | -- | $3,202,000,000.00 | -- | $2,973,000,000.00 | -- | $3,332,000,000.00 | $3,254,000,000.00 | -- | -- | -- | $3,248,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $1,492,000,000.00 | $1,347,000,000.00 | $950,000,000.00 | $1,563,000,000.00 | $1,419,000,000.00 | $1,137,000,000.00 | $1,757,000,000.00 | $1,869,000,000.00 | $1,837,000,000.00 | $1,431,000,000.00 | $2,876,000,000.00 | $1,964,000,000.00 | $1,945,000,000.00 | $1,533,000,000.00 | $1,988,000,000.00 | $1,828,000,000.00 | $1,876,000,000.00 | $1,593,000,000.00 | $1,828,000,000.00 | $1,830,000,000.00 | $1,560,000,000.00 | $1,201,000,000.00 | $1,427,000,000.00 | $1,459,000,000.00 | $1,224,000,000.00 | $822,000,000.00 | $1,271,000,000.00 | $1,420,000,000.00 | $1,156,000,000.00 | $764,000,000.00 | $922,000,000.00 | -- | $1,136,000,000.00 | -- | $940,000,000.00 | -- | $541,000,000.00 | $772,000,000.00 | $554,000,000.00 | -- | $449,000,000.00 | -- | $569,000,000.00 | $859,000,000.00 | -- | $685,000,000.00 | -- | $521,000,000.00 | -- | $574,000,000.00 | $735,000,000.00 | -- | -- | -- | $751,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,536,000,000.00 | $1,308,000,000.00 | $1,263,000,000.00 | $1,223,000,000.00 | $1,245,000,000.00 | $1,230,000,000.00 | $1,089,000,000.00 | $1,027,000,000.00 | -- | $1,256,000,000.00 | $1,175,000,000.00 | $1,187,000,000.00 | $1,188,000,000.00 | $428,000,000.00 | $380,000,000.00 | $552,000,000.00 | $401,000,000.00 | $333,000,000.00 | $323,000,000.00 | $631,000,000.00 | $463,000,000.00 | $367,000,000.00 | $358,000,000.00 | $520,000,000.00 | $419,000,000.00 | $471,000,000.00 | $453,000,000.00 | $623,000,000.00 | $525,000,000.00 | $605,000,000.00 | $632,000,000.00 | $830,000,000.00 | $780,000,000.00 | -- | $712,000,000.00 | -- | $650,000,000.00 | -- | $924,000,000.00 | $645,000,000.00 | $891,000,000.00 | -- | $1,041,000,000.00 | -- | $1,151,000,000.00 | $1,016,000,000.00 | -- | $954,000,000.00 | -- | -- | -- | -- | $1,068,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,711,000,000.00 | $13,734,000,000.00 | $13,524,000,000.00 | $14,182,000,000.00 | $15,354,000,000.00 | $14,798,000,000.00 | $15,254,000,000.00 | $15,487,000,000.00 | $13,779,000,000.00 | $13,157,000,000.00 | $12,439,000,000.00 | $10,406,000,000.00 | $11,902,000,000.00 | $6,273,000,000.00 | $6,336,000,000.00 | $6,732,000,000.00 | $6,752,000,000.00 | $6,040,000,000.00 | $6,048,000,000.00 | $6,191,000,000.00 | $6,273,000,000.00 | $6,294,000,000.00 | $5,686,000,000.00 | $5,620,000,000.00 | $6,063,000,000.00 | $5,457,000,000.00 | $5,096,000,000.00 | $5,534,000,000.00 | $5,747,000,000.00 | $5,555,000,000.00 | $5,232,000,000.00 | $5,220,000,000.00 | $5,589,000,000.00 | -- | $5,404,000,000.00 | -- | $5,392,000,000.00 | -- | $5,077,000,000.00 | $5,370,000,000.00 | $4,892,000,000.00 | -- | $4,770,000,000.00 | -- | $5,259,000,000.00 | $5,720,000,000.00 | -- | $5,788,000,000.00 | -- | $6,382,000,000.00 | -- | $5,783,000,000.00 | $5,543,000,000.00 | -- | -- | -- | $5,395,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,668,000,000.00 | $1,762,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,171,000,000.00 | $1,177,000,000.00 | $1,194,000,000.00 | $1,209,000,000.00 | $1,222,000,000.00 | $1,237,000,000.00 | $1,259,000,000.00 | $1,280,000,000.00 | $1,208,000,000.00 | $1,214,000,000.00 | $1,220,000,000.00 | $1,241,000,000.00 | $1,345,000,000.00 | $1,356,000,000.00 | $1,376,000,000.00 | $1,405,000,000.00 | $1,374,000,000.00 | $1,376,000,000.00 | $1,394,000,000.00 | $1,433,000,000.00 | -- | $1,394,000,000.00 | -- | $1,424,000,000.00 | -- | $2,179,000,000.00 | $2,236,000,000.00 | $2,200,000,000.00 | -- | $2,228,000,000.00 | -- | $2,215,000,000.00 | $2,271,000,000.00 | -- | $2,372,000,000.00 | -- | $2,394,000,000.00 | -- | $2,458,000,000.00 | $2,510,000,000.00 | -- | -- | -- | $2,694,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,675,000,000.00 | $2,694,000,000.00 | $2,716,000,000.00 | $2,739,000,000.00 | $2,760,000,000.00 | $2,790,000,000.00 | $2,805,000,000.00 | $2,815,000,000.00 | $2,826,000,000.00 | $2,832,000,000.00 | $2,948,000,000.00 | $2,968,000,000.00 | $2,993,000,000.00 | $2,655,000,000.00 | $2,660,000,000.00 | $2,665,000,000.00 | $2,638,000,000.00 | $2,650,000,000.00 | $2,655,000,000.00 | $2,661,000,000.00 | $2,666,000,000.00 | $2,617,000,000.00 | $2,627,000,000.00 | $2,631,000,000.00 | $2,633,000,000.00 | $5,499,000,000.00 | $5,504,000,000.00 | $5,509,000,000.00 | $5,514,000,000.00 | $5,997,000,000.00 | $5,997,000,000.00 | $6,002,000,000.00 | $6,008,000,000.00 | -- | $5,848,000,000.00 | -- | $6,049,000,000.00 | -- | $6,407,000,000.00 | $6,064,000,000.00 | $6,456,000,000.00 | -- | $6,480,000,000.00 | -- | $6,494,000,000.00 | $6,515,000,000.00 | -- | $6,483,000,000.00 | -- | $6,508,000,000.00 | -- | $6,555,000,000.00 | $6,526,000,000.00 | -- | -- | -- | $6,624,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $16,488,000,000.00 | $16,499,000,000.00 | $16,426,000,000.00 | $16,498,000,000.00 | $16,561,000,000.00 | $16,582,000,000.00 | $16,601,000,000.00 | $16,591,000,000.00 | $16,612,000,000.00 | $16,995,000,000.00 | $17,077,000,000.00 | $16,950,000,000.00 | $16,980,000,000.00 | $5,064,000,000.00 | $5,062,000,000.00 | $5,062,000,000.00 | $4,920,000,000.00 | $4,921,000,000.00 | $4,921,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | $4,889,000,000.00 | $4,864,000,000.00 | $6,531,000,000.00 | $6,531,000,000.00 | $6,533,000,000.00 | $6,481,000,000.00 | $6,663,000,000.00 | $6,663,000,000.00 | $6,664,000,000.00 | $6,698,000,000.00 | -- | $6,609,000,000.00 | -- | $6,697,000,000.00 | -- | $8,559,000,000.00 | $8,562,000,000.00 | $8,568,000,000.00 | -- | $8,569,000,000.00 | -- | $8,568,000,000.00 | $8,567,000,000.00 | -- | $8,606,000,000.00 | -- | $8,599,000,000.00 | -- | $8,630,000,000.00 | $8,620,000,000.00 | -- | -- | -- | $8,524,000,000.00 | -- | -- | -- | $8,668,000,000.00 | -- |
| Other Assets | $3,913,000,000.00 | $3,991,000,000.00 | $3,929,000,000.00 | $3,906,000,000.00 | $3,771,000,000.00 | $3,622,000,000.00 | $3,658,000,000.00 | $3,785,000,000.00 | $3,657,000,000.00 | $4,020,000,000.00 | $4,212,000,000.00 | $3,882,000,000.00 | $4,006,000,000.00 | $2,672,000,000.00 | $2,624,000,000.00 | $2,360,000,000.00 | $2,424,000,000.00 | $2,367,000,000.00 | $2,327,000,000.00 | $2,337,000,000.00 | $2,852,000,000.00 | $2,745,000,000.00 | $2,558,000,000.00 | $2,539,000,000.00 | $2,707,000,000.00 | $2,779,000,000.00 | $2,582,000,000.00 | $2,526,000,000.00 | $2,661,000,000.00 | $2,741,000,000.00 | $2,559,000,000.00 | $2,622,000,000.00 | $2,488,000,000.00 | -- | $2,262,000,000.00 | -- | $2,107,000,000.00 | -- | $2,184,000,000.00 | $1,963,000,000.00 | $2,065,000,000.00 | -- | $1,842,000,000.00 | -- | $1,752,000,000.00 | $1,551,000,000.00 | -- | $1,617,000,000.00 | -- | $1,498,000,000.00 | -- | $1,474,000,000.00 | $1,434,000,000.00 | -- | -- | -- | $1,469,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $54,640,000,000.00 | $58,393,000,000.00 | $57,287,000,000.00 | $56,961,000,000.00 | $58,043,000,000.00 | $55,912,000,000.00 | $55,204,000,000.00 | $54,773,000,000.00 | $52,663,000,000.00 | $51,425,000,000.00 | $51,188,000,000.00 | $49,045,000,000.00 | $49,519,000,000.00 | $24,476,000,000.00 | $23,835,000,000.00 | $24,075,000,000.00 | $21,859,000,000.00 | $21,068,000,000.00 | $20,385,000,000.00 | $20,591,000,000.00 | $20,843,000,000.00 | $23,894,000,000.00 | $22,653,000,000.00 | $23,022,000,000.00 | $24,238,000,000.00 | $23,848,000,000.00 | $23,138,000,000.00 | $23,501,000,000.00 | $23,765,000,000.00 | $24,239,000,000.00 | $23,662,000,000.00 | $23,786,000,000.00 | $24,072,000,000.00 | -- | $23,455,000,000.00 | -- | $26,316,000,000.00 | -- | $26,115,000,000.00 | $26,387,000,000.00 | $25,895,000,000.00 | -- | $25,693,000,000.00 | -- | $26,111,000,000.00 | $26,466,000,000.00 | -- | $26,392,000,000.00 | -- | $26,781,000,000.00 | -- | $26,393,000,000.00 | $26,197,000,000.00 | -- | -- | -- | $26,143,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $953,000,000.00 | $1,403,000,000.00 | $943,000,000.00 | $853,000,000.00 | $977,000,000.00 | $827,000,000.00 | $602,000,000.00 | $612,000,000.00 | $571,000,000.00 | $436,000,000.00 | $422,000,000.00 | $673,000,000.00 | $667,000,000.00 | $308,000,000.00 | $214,000,000.00 | $273,000,000.00 | $201,000,000.00 | $229,000,000.00 | $138,000,000.00 | $230,000,000.00 | $231,000,000.00 | $233,000,000.00 | $124,000,000.00 | $158,000,000.00 | $148,000,000.00 | $153,000,000.00 | $121,000,000.00 | $196,000,000.00 | $192,000,000.00 | $169,000,000.00 | $198,000,000.00 | $175,000,000.00 | $302,000,000.00 | -- | $196,000,000.00 | -- | $148,000,000.00 | -- | $223,000,000.00 | $371,000,000.00 | $227,000,000.00 | -- | $218,000,000.00 | -- | $232,000,000.00 | $386,000,000.00 | -- | $345,000,000.00 | -- | $309,000,000.00 | -- | $339,000,000.00 | $410,000,000.00 | -- | -- | -- | $439,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,118,000,000.00 | $2,071,000,000.00 | $2,071,000,000.00 | $2,108,000,000.00 | $1,960,000,000.00 | $1,878,000,000.00 | $1,828,000,000.00 | $1,663,000,000.00 | $1,714,000,000.00 | $1,765,000,000.00 | $1,553,000,000.00 | $1,401,000,000.00 | $1,760,000,000.00 | -- | -- | -- | $522,000,000.00 | -- | -- | -- | $578,000,000.00 | -- | -- | -- | $632,000,000.00 | -- | -- | -- | $589,000,000.00 | -- | -- | -- | $605,000,000.00 | -- | -- | -- | -- | -- | -- | $668,000,000.00 | -- | -- | -- | -- | -- | $636,000,000.00 | -- | -- | -- | -- | -- | -- | $634,000,000.00 | -- | -- | -- | $613,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $19,610,000,000.00 | -- | -- | -- | $17,980,000,000.00 | -- | -- | -- | $18,370,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,945,000,000.00 | $6,003,000,000.00 | -- | -- | -- | $6,021,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $33,176,000,000.00 | $33,063,000,000.00 | $33,034,000,000.00 | $32,984,000,000.00 | $32,946,000,000.00 | $32,943,000,000.00 | $32,901,000,000.00 | $32,866,000,000.00 | $29,785,000,000.00 | $29,719,000,000.00 | $29,680,000,000.00 | $29,633,000,000.00 | $29,590,000,000.00 | $43,510,000,000.00 | $43,534,000,000.00 | $43,582,000,000.00 | $43,637,000,000.00 | $43,668,000,000.00 | $43,720,000,000.00 | $43,743,000,000.00 | $43,797,000,000.00 | $43,830,000,000.00 | $43,820,000,000.00 | $43,847,000,000.00 | $43,913,000,000.00 | $43,935,000,000.00 | $43,964,000,000.00 | $43,990,000,000.00 | $44,055,000,000.00 | $44,076,000,000.00 | $44,090,000,000.00 | $44,068,000,000.00 | $44,041,000,000.00 | -- | $44,022,000,000.00 | -- | $43,990,000,000.00 | -- | $43,225,000,000.00 | $43,474,000,000.00 | $43,463,000,000.00 | -- | $43,450,000,000.00 | -- | $43,215,000,000.00 | $43,424,000,000.00 | -- | $43,429,000,000.00 | -- | $43,378,000,000.00 | -- | $43,376,000,000.00 | $43,395,000,000.00 | -- | -- | -- | $43,443,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,718,000,000.00 | $-1,807,000,000.00 | $-2,319,000,000.00 | $-2,080,000,000.00 | $-1,924,000,000.00 | $-1,883,000,000.00 | $-1,853,000,000.00 | $-1,882,000,000.00 | $-1,832,000,000.00 | $-1,910,000,000.00 | $-1,999,000,000.00 | $-2,054,000,000.00 | $-1,970,000,000.00 | $-918,000,000.00 | $-922,000,000.00 | $-934,000,000.00 | $-775,000,000.00 | $-634,000,000.00 | $-646,000,000.00 | $-653,000,000.00 | $-662,000,000.00 | $-726,000,000.00 | $-741,000,000.00 | $-753,000,000.00 | $-767,000,000.00 | $-739,000,000.00 | $-750,000,000.00 | $-759,000,000.00 | $-770,000,000.00 | $-714,000,000.00 | $-718,000,000.00 | $-729,000,000.00 | $-735,000,000.00 | -- | $-547,000,000.00 | -- | $-523,000,000.00 | -- | $-543,000,000.00 | $-545,000,000.00 | $-723,000,000.00 | -- | $-565,000,000.00 | -- | $-566,000,000.00 | $-569,000,000.00 | -- | $-404,000,000.00 | -- | $-434,000,000.00 | -- | $-420,000,000.00 | $-439,000,000.00 | -- | -- | -- | $-286,000,000.00 | -- | -- | -- | $-396,000,000.00 | $-607,000,000.00 |
| Accumulated Deficit | $13,363,000,000.00 | $14,737,000,000.00 | $14,889,000,000.00 | $14,829,000,000.00 | $14,599,000,000.00 | $12,456,000,000.00 | $12,007,000,000.00 | $11,144,000,000.00 | $10,375,000,000.00 | $9,704,000,000.00 | $9,150,000,000.00 | $8,827,000,000.00 | $8,494,000,000.00 | $-14,683,000,000.00 | $-15,002,000,000.00 | $-15,442,000,000.00 | $-17,201,000,000.00 | $-17,762,000,000.00 | $-18,250,000,000.00 | $-18,650,000,000.00 | $-18,900,000,000.00 | $-18,859,000,000.00 | $-19,451,000,000.00 | $-19,509,000,000.00 | $-19,257,000,000.00 | $-19,144,000,000.00 | $-19,622,000,000.00 | $-20,045,000,000.00 | $-20,518,000,000.00 | $-20,779,000,000.00 | $-21,205,000,000.00 | $-21,537,000,000.00 | $-21,931,000,000.00 | -- | $-22,344,000,000.00 | -- | $-23,983,000,000.00 | -- | $-24,422,000,000.00 | $-24,890,000,000.00 | $-25,360,000,000.00 | -- | $-25,854,000,000.00 | -- | $-26,326,000,000.00 | $-26,769,000,000.00 | -- | $-27,162,000,000.00 | -- | $-27,553,000,000.00 | -- | $-27,980,000,000.00 | $-28,343,000,000.00 | -- | -- | -- | $-29,648,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $21,864,000,000.00 | $23,036,000,000.00 | $22,647,000,000.00 | $22,776,000,000.00 | $22,664,000,000.00 | $20,559,000,000.00 | $20,098,000,000.00 | $19,171,000,000.00 | $15,371,000,000.00 | $14,556,000,000.00 | $13,874,000,000.00 | $13,449,000,000.00 | $13,207,000,000.00 | $5,052,000,000.00 | $4,753,000,000.00 | $4,349,000,000.00 | $2,804,000,000.00 | $2,514,000,000.00 | $2,167,000,000.00 | $1,983,000,000.00 | $1,978,000,000.00 | $2,994,000,000.00 | $2,627,000,000.00 | $2,885,000,000.00 | $3,689,000,000.00 | $5,348,000,000.00 | $5,388,000,000.00 | $5,483,000,000.00 | $5,563,000,000.00 | $5,879,000,000.00 | $5,963,000,000.00 | $6,397,000,000.00 | $6,970,000,000.00 | -- | $7,526,000,000.00 | -- | $9,001,000,000.00 | -- | -- | $9,966,000,000.00 | -- | -- | -- | -- | -- | $10,213,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $514,000,000.00 | $570,000,000.00 | $492,000,000.00 | $504,000,000.00 | $493,000,000.00 | $510,000,000.00 | $558,000,000.00 | $672,000,000.00 | $685,000,000.00 | $689,000,000.00 | $676,000,000.00 | $72,000,000.00 | $82,000,000.00 | -- | -- | -- | $54,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $273,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,640,000,000.00 | $58,393,000,000.00 | $57,287,000,000.00 | $56,961,000,000.00 | $58,043,000,000.00 | $55,912,000,000.00 | $55,204,000,000.00 | $54,773,000,000.00 | $52,663,000,000.00 | $51,425,000,000.00 | $51,188,000,000.00 | $49,045,000,000.00 | $49,519,000,000.00 | $24,476,000,000.00 | $23,835,000,000.00 | $24,075,000,000.00 | $21,859,000,000.00 | $21,068,000,000.00 | $20,385,000,000.00 | $20,591,000,000.00 | $20,843,000,000.00 | $23,894,000,000.00 | $22,653,000,000.00 | $23,022,000,000.00 | $24,238,000,000.00 | $23,848,000,000.00 | $23,138,000,000.00 | $23,501,000,000.00 | $23,765,000,000.00 | $24,239,000,000.00 | $23,662,000,000.00 | $23,786,000,000.00 | $24,072,000,000.00 | -- | $23,455,000,000.00 | -- | $26,316,000,000.00 | -- | $26,115,000,000.00 | $26,387,000,000.00 | $25,895,000,000.00 | -- | $25,693,000,000.00 | -- | $26,111,000,000.00 | $26,466,000,000.00 | -- | $26,392,000,000.00 | -- | $26,781,000,000.00 | -- | $26,393,000,000.00 | $26,197,000,000.00 | -- | -- | -- | $26,143,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,490,000,000.00 | $3,466,000,000.00 | $3,761,000,000.00 | $3,921,000,000.00 | $3,171,000,000.00 | $6,600,000,000.00 | $3,343,000,000.00 | $3,518,000,000.00 | $10,532,000,000.00 | $7,136,000,000.00 | $3,588,000,000.00 | $3,910,000,000.00 | $3,257,000,000.00 | $3,219,000,000.00 | $3,500,000,000.00 | $3,681,000,000.00 | -- | $3,367,000,000.00 | -- | $3,188,000,000.00 | -- | $3,856,000,000.00 | $3,911,000,000.00 | $3,302,000,000.00 | -- | $3,699,000,000.00 | -- | $4,040,000,000.00 | $14,089,000,000.00 | -- | $10,818,000,000.00 | -- | $3,329,000,000.00 | -- | $3,924,000,000.00 | $14,245,000,000.00 | $3,365,000,000.00 | $3,586,000,000.00 | $3,510,000,000.00 | $3,901,000,000.00 | $3,297,000,000.00 | $3,331,000,000.00 | $3,531,000,000.00 | $13,015,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,272,000,000.00 | $7,033,000,000.00 | $1,670,000,000.00 | $1,710,000,000.00 | $1,619,000,000.00 | $4,407,000,000.00 | $1,459,000,000.00 | $1,422,000,000.00 | $5,320,000,000.00 | $3,936,000,000.00 | $2,563,000,000.00 | $1,341,000,000.00 | $5,647,000,000.00 | $584,000,000.00 | $545,000,000.00 | $573,000,000.00 | $2,217,000,000.00 | $1,605,000,000.00 | $1,056,000,000.00 | $524,000,000.00 | $2,212,000,000.00 | $547,000,000.00 | $1,038,000,000.00 | $510,000,000.00 | $2,124,000,000.00 | $640,000,000.00 | $1,247,000,000.00 | $617,000,000.00 | $2,455,000,000.00 | $597,000,000.00 | $605,000,000.00 | $588,000,000.00 | $2,462,000,000.00 | -- | $1,793,000,000.00 | -- | $589,000,000.00 | -- | $642,000,000.00 | $2,546,000,000.00 | $2,054,000,000.00 | -- | $1,333,000,000.00 | -- | $650,000,000.00 | $2,634,000,000.00 | -- | $679,000,000.00 | -- | $1,307,000,000.00 | -- | $679,000,000.00 | $2,755,000,000.00 | $718,000,000.00 | $1,341,000,000.00 | $658,000,000.00 | $2,615,000,000.00 | -- | -- | -- | $2,488,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $621,000,000.00 | $2,342,000,000.00 | $2,160,000,000.00 | $1,594,000,000.00 | $775,000,000.00 | $879,000,000.00 | $2,754,000,000.00 | $1,528,000,000.00 | $4,139,000,000.00 | $3,162,000,000.00 | $2,203,000,000.00 | $917,000,000.00 | $-13,000,000.00 | $501,000,000.00 | $1,446,000,000.00 | $1,228,000,000.00 | $2,768,000,000.00 | $690,000,000.00 | $1,431,000,000.00 | $772,000,000.00 | $2,423,000,000.00 | $707,000,000.00 | $669,000,000.00 | $704,000,000.00 | $484,000,000.00 | $721,000,000.00 | $651,000,000.00 | $765,000,000.00 | $357,000,000.00 | $2,041,000,000.00 | $586,000,000.00 | $702,000,000.00 | $707,000,000.00 | -- | $2,189,000,000.00 | -- | $1,521,000,000.00 | -- | $818,000,000.00 | $715,000,000.00 | $828,000,000.00 | -- | $838,000,000.00 | -- | $800,000,000.00 | $726,000,000.00 | -- | $771,000,000.00 | -- | $1,469,000,000.00 | -- | $642,000,000.00 | $2,529,000,000.00 | $703,000,000.00 | $734,000,000.00 | $437,000,000.00 | $1,816,000,000.00 | $611,000,000.00 | $435,000,000.00 | $153,000,000.00 | $1,011,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.43 | $1.61 | $1.60 | $1.27 | $0.65 | $0.81 | $3.05 | $1.46 | $1.31 | $2.62 | $1.62 | $0.84 | $5.38 | $1.02 | $1.59 | $4.24 | $5.20 | $1.30 | $2.40 | $1.34 | $-0.10 | $1.48 | $0.14 | $-0.61 | $2.84 | $1.08 | $1.97 | $1.03 | $0.56 | $2.36 | $0.68 | $0.79 | $0.80 | -- | $4.53 | -- | $0.77 | -- | $0.80 | $3.09 | $0.82 | -- | $1.49 | -- | $0.71 | $0.62 | -- | $1.83 | -- | $1.22 | -- | $0.56 | $1.97 | $0.51 | $0.59 | $0.30 | $0.42 | $0.47 | $0.22 | $-0.04 | $0.34 | -- |
| Weighted Average Shares Basic | 651,000,000 | 649,000,000 | 649,000,000 | 649,000,000 | 649,000,000 | 646,000,000 | 634,000,000 | 622,000,000 | 616,000,000 | 616,000,000 | 615,000,000 | 614,000,000 | 615,000,000 | 374,000,000 | 615,000,000 | 373,000,000 | 377,000,000 | 378,000,000 | 378,000,000 | 382,000,000 | 401,000,000 | 401,000,000 | 407,000,000 | 410,000,000 | 444,000,000 | 442,000,000 | 451,000,000 | 459,000,000 | 469,000,000 | 480,000,000 | 490,000,000 | 498,000,000 | 515,000,000 | -- | 532,000,000 | -- | 570,000,000 | -- | 585,000,000 | 599,000,000 | 603,000,000 | -- | 609,000,000 | -- | 621,000,000 | 642,000,000 | -- | 645,000,000 | -- | 646,000,000 | -- | 650,000,000 | 653,000,000 | 659,000,000 | 669,000,000 | 674,000,000 | 679,000,000 | 679,000,000 | 679,000,000 | 676,000,000 | 674,000,000 | -- |
| Earnings Per Share Diluted | $-1.79 | $1.61 | $1.60 | $0.62 | $0.64 | $3.81 | $3.01 | $1.44 | $1.31 | $2.61 | $1.62 | $0.84 | $5.36 | $1.02 | $5.38 | $4.21 | $5.14 | $1.29 | $1.05 | $1.32 | $0.88 | $0.97 | $0.14 | $-0.61 | $2.81 | $1.07 | $0.93 | $1.02 | $2.89 | $0.88 | $0.67 | $0.78 | $5.27 | -- | $3.03 | -- | $0.76 | -- | $0.78 | $3.01 | $0.80 | -- | $0.76 | -- | $0.69 | $0.60 | -- | $0.60 | -- | $0.65 | -- | $0.54 | $1.92 | $0.50 | $0.58 | $0.29 | $1.04 | $0.46 | $0.22 | $-0.04 | $0.33 | -- |
| Weighted Average Shares Diluted | 651,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 651,000,000 | 651,000,000 | 647,000,000 | 631,000,000 | 618,000,000 | 617,000,000 | 617,000,000 | 616,000,000 | 617,000,000 | 376,000,000 | 376,000,000 | 376,000,000 | 377,000,000 | 379,000,000 | 381,000,000 | 386,000,000 | 395,000,000 | 406,000,000 | 410,000,000 | 416,000,000 | 448,000,000 | 446,000,000 | 455,000,000 | 464,000,000 | 489,000,000 | 484,000,000 | 495,000,000 | 506,000,000 | 523,000,000 | -- | 541,000,000 | -- | 590,000,000 | -- | 600,000,000 | 624,000,000 | 618,000,000 | -- | 631,000,000 | -- | 638,000,000 | 659,000,000 | -- | 662,000,000 | -- | 664,000,000 | -- | 667,000,000 | 669,000,000 | 675,000,000 | 686,000,000 | 693,000,000 | 694,000,000 | 694,000,000 | 693,000,000 | 676,000,000 | 683,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | -- | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | -- | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $351,000,000.00 | $631,000,000.00 | $471,000,000.00 | $315,000,000.00 | $158,000,000.00 | $458,000,000.00 | $302,000,000.00 | $151,000,000.00 | $600,000,000.00 | $450,000,000.00 | $301,000,000.00 | $152,000,000.00 | $595,000,000.00 | $205,000,000.00 | $138,000,000.00 | $70,000,000.00 | $276,000,000.00 | $208,000,000.00 | $140,000,000.00 | $71,000,000.00 | $296,000,000.00 | $224,000,000.00 | $151,000,000.00 | $77,000,000.00 | $288,000,000.00 | $209,000,000.00 | $142,000,000.00 | $73,000,000.00 | $300,000,000.00 | $228,000,000.00 | $155,000,000.00 | $80,000,000.00 | $292,000,000.00 | $78,000,000.00 | $214,000,000.00 | $68,000,000.00 | $145,000,000.00 | $69,000,000.00 | $75,000,000.00 | $300,000,000.00 | $228,000,000.00 | $73,000,000.00 | $155,000,000.00 | $74,000,000.00 | $81,000,000.00 | $276,000,000.00 | $77,000,000.00 | $199,000,000.00 | $64,000,000.00 | $135,000,000.00 | $65,000,000.00 | $69,000,000.00 | $206,000,000.00 | $140,000,000.00 | $73,000,000.00 | $37,000,000.00 | $142,000,000.00 | -- | -- | -- | $297,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $16.88 | -- | -- | -- | -- | -- | -- | $37.26 | -- | -- | -- | $41.97 | -- | -- | -- | $43.72 | -- | -- | -- | $59.00 | -- | -- | -- | $63.62 | -- | -- | -- | $47.13 | -- | -- | -- | $55.34 | -- | -- | $60.85 | -- | -- | -- | $63.74 | -- | -- | -- | -- | -- | $38.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |