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 | 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 | 11/30/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,991,000,000.00 | $3,226,000,000.00 | $2,249,000,000.00 | $2,669,000,000.00 | $2,143,000,000.00 | $2,801,000,000.00 | $2,225,000,000.00 | $2,058,000,000.00 | $2,175,000,000.00 | $2,045,000,000.00 | $2,436,000,000.00 | $1,743,000,000.00 | $2,177,000,000.00 | $1,827,000,000.00 | $2,402,000,000.00 | $1,804,000,000.00 | $1,975,000,000.00 | $1,241,000,000.00 | $2,165,000,000.00 | $1,973,000,000.00 | $1,782,000,000.00 | $1,875,000,000.00 | $1,861,000,000.00 | $1,418,000,000.00 | $963,000,000.00 | $680,000,000.00 | $599,000,000.00 | $900,000,000.00 | $988,000,000.00 | $1,557,000,000.00 | $6,984,000,000.00 | $5,964,000,000.00 | $6,946,000,000.00 | -- | $928,000,000.00 | $1,068,000,000.00 | $3,396,000,000.00 | $2,226,000,000.00 | $1,473,000,000.00 | $949,000,000.00 | $901,000,000.00 | $1,038,000,000.00 | $1,148,000,000.00 | $1,245,000,000.00 | $1,394,000,000.00 | $2,879,000,000.00 | $1,432,000,000.00 | $1,188,000,000.00 | $1,062,000,000.00 | $1,096,000,000.00 | $1,085,000,000.00 | $1,139,000,000.00 | $721,000,000.00 | $1,248,000,000.00 | $1,995,000,000.00 | $1,854,000,000.00 |
| Accounts Receivable Net Current | $3,456,000,000.00 | $3,408,000,000.00 | $3,385,000,000.00 | $3,539,000,000.00 | $3,435,000,000.00 | $3,696,000,000.00 | $3,730,000,000.00 | $4,471,000,000.00 | $4,253,000,000.00 | $4,046,000,000.00 | $4,488,000,000.00 | $4,572,000,000.00 | $4,581,000,000.00 | $4,385,000,000.00 | $4,545,000,000.00 | $5,189,000,000.00 | $5,676,000,000.00 | $5,254,000,000.00 | $5,260,000,000.00 | $5,108,000,000.00 | $5,822,000,000.00 | $5,665,000,000.00 | $6,061,000,000.00 | $6,289,000,000.00 | $7,128,000,000.00 | $7,424,000,000.00 | $7,320,000,000.00 | $7,264,000,000.00 | $7,523,000,000.00 | $8,071,000,000.00 | $5,374,000,000.00 | $5,188,000,000.00 | $5,350,000,000.00 | -- | $5,275,000,000.00 | $5,568,000,000.00 | $5,508,000,000.00 | $5,408,000,000.00 | $5,410,000,000.00 | $5,389,000,000.00 | $5,275,000,000.00 | $5,338,000,000.00 | $5,191,000,000.00 | $5,305,000,000.00 | $5,416,000,000.00 | $5,572,000,000.00 | $5,782,000,000.00 | $5,430,000,000.00 | $6,056,000,000.00 | $6,213,000,000.00 | -- | -- | -- | $5,476,000,000.00 | -- | -- |
| Inventory | $3,949,000,000.00 | $4,021,000,000.00 | $4,051,000,000.00 | $4,109,000,000.00 | $4,118,000,000.00 | $3,833,000,000.00 | $3,859,000,000.00 | $4,049,000,000.00 | $4,012,000,000.00 | $4,167,000,000.00 | $4,362,000,000.00 | $4,406,000,000.00 | $4,403,000,000.00 | $4,516,000,000.00 | $4,361,000,000.00 | $4,290,000,000.00 | $4,422,000,000.00 | $4,636,000,000.00 | $4,850,000,000.00 | $4,782,000,000.00 | $4,731,000,000.00 | $4,866,000,000.00 | $4,971,000,000.00 | $5,113,000,000.00 | $4,924,000,000.00 | $5,060,000,000.00 | $5,132,000,000.00 | $4,999,000,000.00 | $4,954,000,000.00 | $5,349,000,000.00 | $3,921,000,000.00 | $3,963,000,000.00 | $3,966,000,000.00 | -- | $4,092,000,000.00 | $4,226,000,000.00 | $4,174,000,000.00 | $4,371,000,000.00 | $4,591,000,000.00 | $4,940,000,000.00 | $4,976,000,000.00 | $5,053,000,000.00 | $5,244,000,000.00 | $5,326,000,000.00 | $5,385,000,000.00 | $5,502,000,000.00 | $5,461,000,000.00 | $5,293,000,000.00 | $5,332,000,000.00 | $5,012,000,000.00 | -- | -- | -- | $3,866,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,297,000,000.00 | $12,485,000,000.00 | $11,425,000,000.00 | $12,088,000,000.00 | $11,501,000,000.00 | $12,051,000,000.00 | $11,453,000,000.00 | $12,164,000,000.00 | $12,451,000,000.00 | $12,154,000,000.00 | $12,822,000,000.00 | $12,401,000,000.00 | $13,005,000,000.00 | $12,160,000,000.00 | $12,781,000,000.00 | $12,884,000,000.00 | $13,464,000,000.00 | $12,542,000,000.00 | $13,805,000,000.00 | $13,431,000,000.00 | $13,794,000,000.00 | $13,881,000,000.00 | $14,711,000,000.00 | $14,687,000,000.00 | $15,382,000,000.00 | $16,226,000,000.00 | $14,595,000,000.00 | $14,835,000,000.00 | $16,961,000,000.00 | $17,386,000,000.00 | $18,344,000,000.00 | $16,994,000,000.00 | $18,398,000,000.00 | -- | $12,500,000,000.00 | $13,299,000,000.00 | $15,711,000,000.00 | $14,396,000,000.00 | $13,922,000,000.00 | $13,546,000,000.00 | $13,448,000,000.00 | $13,720,000,000.00 | $13,906,000,000.00 | $14,091,000,000.00 | $14,416,000,000.00 | $16,355,000,000.00 | $14,983,000,000.00 | $14,225,000,000.00 | $14,967,000,000.00 | $14,453,000,000.00 | -- | -- | -- | $12,042,000,000.00 | -- | -- |
| Property Plant and Equipement | $5,618,000,000.00 | $5,750,000,000.00 | $5,622,000,000.00 | $5,712,000,000.00 | $5,751,000,000.00 | $5,739,000,000.00 | $5,568,000,000.00 | $5,740,000,000.00 | $5,932,000,000.00 | $6,040,000,000.00 | $6,127,000,000.00 | $6,112,000,000.00 | $6,296,000,000.00 | $6,152,000,000.00 | $6,122,000,000.00 | $6,221,000,000.00 | $6,436,000,000.00 | $6,643,000,000.00 | $6,732,000,000.00 | $6,785,000,000.00 | $6,868,000,000.00 | $7,101,000,000.00 | $7,213,000,000.00 | $7,420,000,000.00 | $7,673,000,000.00 | $8,001,000,000.00 | $8,043,000,000.00 | $8,160,000,000.00 | $8,073,000,000.00 | $8,379,000,000.00 | $6,693,000,000.00 | $6,632,000,000.00 | $6,544,000,000.00 | -- | $6,422,000,000.00 | $6,427,000,000.00 | $6,349,000,000.00 | $6,535,000,000.00 | $6,551,000,000.00 | $6,709,000,000.00 | $6,665,000,000.00 | $6,635,000,000.00 | $6,501,000,000.00 | $6,360,000,000.00 | $6,291,000,000.00 | $6,315,000,000.00 | $6,281,000,000.00 | $6,082,000,000.00 | $6,083,000,000.00 | $5,947,000,000.00 | -- | -- | -- | $4,357,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,640,000,000.00 | $20,878,000,000.00 | $21,664,000,000.00 | $21,189,000,000.00 | $21,487,000,000.00 | $29,557,000,000.00 | $9,544,000,000.00 | $8,566,000,000.00 | $7,675,000,000.00 | -- | $8,060,000,000.00 | $8,215,000,000.00 | $5,243,000,000.00 | $5,512,000,000.00 | $5,936,000,000.00 | $6,062,000,000.00 | $6,330,000,000.00 | $6,476,000,000.00 | $7,004,000,000.00 | $7,064,000,000.00 | $7,331,000,000.00 | $7,745,000,000.00 | $8,295,000,000.00 | $8,978,000,000.00 | $9,500,000,000.00 | $10,316,000,000.00 | -- | -- | -- | $5,751,000,000.00 | -- | -- |
| Goodwill | $17,007,000,000.00 | $17,177,000,000.00 | $16,885,000,000.00 | $17,118,000,000.00 | $17,799,000,000.00 | $17,633,000,000.00 | $18,433,000,000.00 | $18,837,000,000.00 | $19,986,000,000.00 | $20,179,000,000.00 | $20,421,000,000.00 | $20,302,000,000.00 | $20,624,000,000.00 | $20,228,000,000.00 | $24,616,000,000.00 | $24,490,000,000.00 | $24,846,000,000.00 | $24,657,000,000.00 | $24,913,000,000.00 | $24,822,000,000.00 | $24,917,000,000.00 | $27,585,000,000.00 | $27,648,000,000.00 | $28,465,000,000.00 | $28,414,000,000.00 | $39,392,000,000.00 | $40,035,000,000.00 | $45,026,000,000.00 | $44,409,000,000.00 | $40,296,000,000.00 | $20,700,000,000.00 | $20,273,000,000.00 | $19,025,000,000.00 | -- | $19,174,000,000.00 | $19,257,000,000.00 | $17,936,000,000.00 | $18,408,000,000.00 | $18,720,000,000.00 | $18,948,000,000.00 | $18,979,000,000.00 | $18,981,000,000.00 | $18,907,000,000.00 | $18,589,000,000.00 | $18,646,000,000.00 | $18,856,000,000.00 | $18,665,000,000.00 | $18,369,000,000.00 | $18,713,000,000.00 | $18,293,000,000.00 | -- | -- | -- | $15,232,000,000.00 | $12,674,000,000.00 | -- |
| Other Assets | $470,000,000.00 | $470,000,000.00 | $477,000,000.00 | $443,000,000.00 | $450,000,000.00 | $441,000,000.00 | $438,000,000.00 | $454,000,000.00 | $472,000,000.00 | $518,000,000.00 | $530,000,000.00 | $524,000,000.00 | $538,000,000.00 | $822,000,000.00 | $560,000,000.00 | $550,000,000.00 | $591,000,000.00 | $727,000,000.00 | $721,000,000.00 | $756,000,000.00 | $731,000,000.00 | $722,000,000.00 | $806,000,000.00 | $832,000,000.00 | $932,000,000.00 | $1,049,000,000.00 | $1,245,000,000.00 | $1,319,000,000.00 | $1,235,000,000.00 | $2,064,000,000.00 | $2,639,000,000.00 | $2,661,000,000.00 | $2,616,000,000.00 | -- | $2,469,000,000.00 | $3,173,000,000.00 | $1,712,000,000.00 | $1,569,000,000.00 | $1,479,000,000.00 | $1,469,000,000.00 | $1,470,000,000.00 | $1,696,000,000.00 | $1,532,000,000.00 | $1,399,000,000.00 | $1,385,000,000.00 | $1,338,000,000.00 | $148,000,000.00 | $112,000,000.00 | $163,000,000.00 | $1,133,000,000.00 | -- | -- | -- | $138,000,000.00 | -- | -- |
| Total Assets | $42,773,000,000.00 | $43,479,000,000.00 | $42,088,000,000.00 | $43,095,000,000.00 | $43,456,000,000.00 | $44,006,000,000.00 | $44,252,000,000.00 | $45,932,000,000.00 | $47,059,000,000.00 | $47,851,000,000.00 | $49,195,000,000.00 | $49,004,000,000.00 | $50,640,000,000.00 | $49,737,000,000.00 | $54,991,000,000.00 | $55,330,000,000.00 | $57,470,000,000.00 | $57,246,000,000.00 | $59,424,000,000.00 | $59,854,000,000.00 | $60,683,000,000.00 | $65,061,000,000.00 | $67,030,000,000.00 | $69,181,000,000.00 | $70,615,000,000.00 | $86,082,000,000.00 | $86,355,000,000.00 | $91,276,000,000.00 | $92,890,000,000.00 | $98,747,000,000.00 | $57,920,000,000.00 | $55,126,000,000.00 | $54,258,000,000.00 | -- | $48,625,000,000.00 | $50,371,000,000.00 | $46,951,000,000.00 | $46,420,000,000.00 | $46,608,000,000.00 | $46,734,000,000.00 | $46,892,000,000.00 | $47,508,000,000.00 | $47,850,000,000.00 | $47,503,000,000.00 | $48,069,000,000.00 | $50,609,000,000.00 | $49,580,000,000.00 | $48,881,000,000.00 | $50,470,000,000.00 | $50,142,000,000.00 | -- | -- | -- | $38,152,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $35,230,000,000.00 | $35,353,000,000.00 | $34,576,000,000.00 | $35,387,000,000.00 | $34,844,000,000.00 | $35,315,000,000.00 | $34,734,000,000.00 | $36,103,000,000.00 | $36,799,000,000.00 | $36,400,000,000.00 | $37,884,000,000.00 | $38,029,000,000.00 | $39,579,000,000.00 | $39,145,000,000.00 | $40,167,000,000.00 | $40,742,000,000.00 | $42,407,000,000.00 | $42,322,000,000.00 | $44,173,000,000.00 | $44,033,000,000.00 | $44,889,000,000.00 | $45,927,000,000.00 | $47,662,000,000.00 | $49,079,000,000.00 | $51,870,000,000.00 | $55,787,000,000.00 | $56,747,000,000.00 | $55,531,000,000.00 | $57,897,000,000.00 | $61,719,000,000.00 | $25,897,000,000.00 | $24,535,000,000.00 | $24,331,000,000.00 | -- | $25,725,000,000.00 | $27,286,000,000.00 | $24,274,000,000.00 | $23,065,000,000.00 | $22,938,000,000.00 | $23,145,000,000.00 | $23,862,000,000.00 | $24,872,000,000.00 | $25,462,000,000.00 | $25,893,000,000.00 | $25,255,000,000.00 | $27,742,000,000.00 | $26,508,000,000.00 | $25,988,000,000.00 | $27,270,000,000.00 | $27,799,000,000.00 | -- | -- | -- | $16,150,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,829,000,000.00 | $31,971,000,000.00 | $33,806,000,000.00 | $32,694,000,000.00 | $32,524,000,000.00 | $33,179,000,000.00 | $8,036,000,000.00 | $8,619,000,000.00 | $8,383,000,000.00 | -- | -- | -- | -- | $9,751,000,000.00 | -- | -- | -- | $11,203,000,000.00 | -- | -- | -- | $14,143,000,000.00 | -- | -- | -- | $11,394,000,000.00 | -- | -- | -- | $4,800,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,775,000,000.00 | $-2,697,000,000.00 | $-2,910,000,000.00 | $-2,677,000,000.00 | $-2,701,000,000.00 | $-2,838,000,000.00 | $-3,153,000,000.00 | $-2,801,000,000.00 | $-2,687,000,000.00 | $-2,620,000,000.00 | $-2,446,000,000.00 | $-2,534,000,000.00 | $-2,399,000,000.00 | $-2,643,000,000.00 | $-2,703,000,000.00 | $-2,852,000,000.00 | $-2,312,000,000.00 | $-2,365,000,000.00 | $-2,312,000,000.00 | $-2,359,000,000.00 | $-2,459,000,000.00 | $-2,335,000,000.00 | $-2,289,000,000.00 | $-1,735,000,000.00 | $-1,853,000,000.00 | $-2,197,000,000.00 | $-2,400,000,000.00 | $-2,714,000,000.00 | $-3,159,000,000.00 | $-2,706,000,000.00 | $-2,544,000,000.00 | $-2,236,000,000.00 | $-1,955,000,000.00 | -- | $-2,141,000,000.00 | $-1,893,000,000.00 | $-1,922,000,000.00 | $-1,343,000,000.00 | $-836,000,000.00 | $-256,000,000.00 | $-247,000,000.00 | $-91,000,000.00 | $-157,000,000.00 | $-454,000,000.00 | $-251,000,000.00 | $-17,000,000.00 | $-233,000,000.00 | $-684,000,000.00 | $142,000,000.00 | $-589,000,000.00 | -- | -- | -- | $350,000,000.00 | -- | -- |
| Accumulated Deficit | $-13,673,000,000.00 | $-13,534,000,000.00 | $-13,870,000,000.00 | $-13,950,000,000.00 | $-13,086,000,000.00 | $-12,882,000,000.00 | $-11,660,000,000.00 | $-11,716,000,000.00 | $-11,484,000,000.00 | $-10,370,000,000.00 | $-10,662,000,000.00 | $-10,869,000,000.00 | $-10,946,000,000.00 | $-11,096,000,000.00 | $-6,747,000,000.00 | $-6,887,000,000.00 | $-6,956,000,000.00 | $-7,066,000,000.00 | $-6,752,000,000.00 | $-6,063,000,000.00 | $-5,958,000,000.00 | $-3,072,000,000.00 | $-2,864,000,000.00 | $-2,688,000,000.00 | $-3,803,000,000.00 | $7,873,000,000.00 | $7,430,000,000.00 | $13,809,000,000.00 | $13,607,000,000.00 | $14,991,000,000.00 | $14,990,000,000.00 | $15,110,000,000.00 | $14,851,000,000.00 | -- | $14,657,000,000.00 | $14,839,000,000.00 | $14,589,000,000.00 | $14,436,000,000.00 | $14,017,000,000.00 | $13,436,000,000.00 | $12,986,000,000.00 | $12,535,000,000.00 | $12,432,000,000.00 | $11,987,000,000.00 | $12,708,000,000.00 | $12,346,000,000.00 | $12,250,000,000.00 | $12,542,000,000.00 | $11,910,000,000.00 | $11,284,000,000.00 | -- | -- | -- | $9,325,000,000.00 | -- | -- |
| Total Stockholders' Equity | $7,278,000,000.00 | $7,506,000,000.00 | $6,929,000,000.00 | $7,052,000,000.00 | $7,860,000,000.00 | $7,897,000,000.00 | $8,767,000,000.00 | $9,037,000,000.00 | $9,344,000,000.00 | $10,467,000,000.00 | $10,324,000,000.00 | $10,000,000,000.00 | $10,026,000,000.00 | $9,593,000,000.00 | $13,852,000,000.00 | $13,531,000,000.00 | $13,972,000,000.00 | $13,790,000,000.00 | $14,122,000,000.00 | $14,732,000,000.00 | $14,707,000,000.00 | $17,730,000,000.00 | $17,938,000,000.00 | $18,621,000,000.00 | $17,359,000,000.00 | $28,671,000,000.00 | $27,994,000,000.00 | $34,023,000,000.00 | $33,337,000,000.00 | $35,129,000,000.00 | $30,150,000,000.00 | $30,435,000,000.00 | $29,769,000,000.00 | -- | $22,739,000,000.00 | $23,038,000,000.00 | $22,636,000,000.00 | $23,313,000,000.00 | $23,633,000,000.00 | $23,540,000,000.00 | $22,967,000,000.00 | $22,565,000,000.00 | $22,308,000,000.00 | $21,515,000,000.00 | $22,714,000,000.00 | $22,768,000,000.00 | $22,934,000,000.00 | $22,751,000,000.00 | $23,051,000,000.00 | $22,195,000,000.00 | -- | -- | -- | $21,947,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $265,000,000.00 | $620,000,000.00 | $582,000,000.00 | $656,000,000.00 | $751,000,000.00 | $794,000,000.00 | $751,000,000.00 | $791,000,000.00 | $916,000,000.00 | $984,000,000.00 | $987,000,000.00 | $975,000,000.00 | $1,035,000,000.00 | $999,000,000.00 | $972,000,000.00 | $1,057,000,000.00 | $1,091,000,000.00 | $1,134,000,000.00 | $1,128,000,000.00 | $1,089,000,000.00 | $1,087,000,000.00 | $1,404,000,000.00 | $1,430,000,000.00 | $1,481,000,000.00 | $1,386,000,000.00 | $1,624,000,000.00 | $1,614,000,000.00 | $1,722,000,000.00 | $1,656,000,000.00 | $1,899,000,000.00 | $1,873,000,000.00 | $156,000,000.00 | $158,000,000.00 | -- | $161,000,000.00 | $47,000,000.00 | $41,000,000.00 | $42,000,000.00 | $37,000,000.00 | $49,000,000.00 | $63,000,000.00 | $71,000,000.00 | $80,000,000.00 | $95,000,000.00 | $100,000,000.00 | $99,000,000.00 | $138,000,000.00 | $142,000,000.00 | $149,000,000.00 | $148,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- |
| Total Liabilities and Equity | $42,773,000,000.00 | $43,479,000,000.00 | $42,088,000,000.00 | $43,095,000,000.00 | $43,456,000,000.00 | $44,006,000,000.00 | $44,252,000,000.00 | $45,932,000,000.00 | $47,059,000,000.00 | $47,851,000,000.00 | $49,195,000,000.00 | $49,004,000,000.00 | $50,640,000,000.00 | $49,737,000,000.00 | $54,991,000,000.00 | $55,330,000,000.00 | $57,470,000,000.00 | $57,246,000,000.00 | $59,424,000,000.00 | $59,854,000,000.00 | $60,683,000,000.00 | $65,061,000,000.00 | $67,030,000,000.00 | $69,181,000,000.00 | $70,615,000,000.00 | $86,082,000,000.00 | $86,355,000,000.00 | $91,276,000,000.00 | $92,890,000,000.00 | $98,747,000,000.00 | $57,920,000,000.00 | $55,126,000,000.00 | $54,258,000,000.00 | -- | $48,625,000,000.00 | $50,371,000,000.00 | $46,951,000,000.00 | $46,420,000,000.00 | $46,608,000,000.00 | $46,734,000,000.00 | $46,892,000,000.00 | $47,508,000,000.00 | $47,850,000,000.00 | $47,503,000,000.00 | $48,069,000,000.00 | $50,609,000,000.00 | $49,580,000,000.00 | $48,881,000,000.00 | $50,470,000,000.00 | $50,142,000,000.00 | -- | -- | -- | $38,152,000,000.00 | -- | -- |
| 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 | 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 | 11/30/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,771,000,000.00 | $7,645,000,000.00 | $5,230,000,000.00 | $1,796,000,000.00 | $1,582,000,000.00 | $6,973,000,000.00 | $1,669,000,000.00 | $3,534,000,000.00 | $1,740,000,000.00 | $5,544,000,000.00 | $3,750,000,000.00 | $1,878,000,000.00 | $2,048,000,000.00 | $1,852,000,000.00 | $3,826,000,000.00 | $2,063,000,000.00 | $7,537,000,000.00 | $1,830,000,000.00 | $3,749,000,000.00 | $1,856,000,000.00 | $8,296,000,000.00 | $2,021,000,000.00 | $2,033,000,000.00 | $2,348,000,000.00 | $2,542,000,000.00 | $2,644,000,000.00 | $2,855,000,000.00 | $2,819,000,000.00 | $11,859,000,000.00 | $8,469,000,000.00 | $5,668,000,000.00 | $2,791,000,000.00 | $11,356,000,000.00 | -- | $8,509,000,000.00 | $5,738,000,000.00 | $2,836,000,000.00 | $11,056,000,000.00 | $8,167,000,000.00 | $2,661,000,000.00 | $2,697,000,000.00 | $10,707,000,000.00 | $2,630,000,000.00 | $5,183,000,000.00 | $2,590,000,000.00 | $10,652,000,000.00 | $7,867,000,000.00 | $2,657,000,000.00 | $2,609,000,000.00 | $9,515,000,000.00 | $2,246,000,000.00 | $4,388,000,000.00 | $2,188,000,000.00 | $9,065,000,000.00 | $7,367,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | $98,000,000.00 | $90,000,000.00 | $73,000,000.00 | $54,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $175,000,000.00 | $175,000,000.00 | -- | -- | $422,000,000.00 | $262,000,000.00 | $10,000,000.00 | $10,000,000.00 | $35,000,000.00 | -- | $24,000,000.00 | $24,000,000.00 | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $73,000,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-218,000,000.00 | $433,000,000.00 | $-289,000,000.00 | $-644,000,000.00 | $2,000,000.00 | $-2,099,000,000.00 | $419,000,000.00 | $-1,662,000,000.00 | $-713,000,000.00 | $623,000,000.00 | $1,015,000,000.00 | $434,000,000.00 | $-3,572,000,000.00 | $-4,342,000,000.00 | $364,000,000.00 | $191,000,000.00 | $-443,000,000.00 | $-81,000,000.00 | $-644,000,000.00 | $134,000,000.00 | $-1,637,000,000.00 | $1,527,000,000.00 | $-14,000,000.00 | $1,525,000,000.00 | $-17,484,000,000.00 | $378,000,000.00 | $-5,740,000,000.00 | $895,000,000.00 | $2,154,000,000.00 | $765,000,000.00 | $361,000,000.00 | $1,165,000,000.00 | $3,352,000,000.00 | -- | $2,421,000,000.00 | $662,000,000.00 | $749,000,000.00 | $3,951,000,000.00 | $3,009,000,000.00 | $925,000,000.00 | $972,000,000.00 | $1,649,000,000.00 | $1,089,000,000.00 | $288,000,000.00 | $874,000,000.00 | $2,205,000,000.00 | $-60,000,000.00 | $1,935,000,000.00 | $928,000,000.00 | $3,109,000,000.00 | $1,035,000,000.00 | $1,464,000,000.00 | $867,000,000.00 | $3,871,000,000.00 | $2,405,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.12 | $-0.50 | $-0.88 | $-0.96 | $-0.18 | $-2.12 | $-1.02 | $-1.07 | $-0.86 | $0.52 | $0.26 | $0.07 | $-3.64 | $-3.97 | $0.19 | $0.06 | $-0.91 | $-0.29 | $-0.63 | $-0.10 | $-2.85 | $-0.27 | $-0.24 | $1.04 | $-16.26 | $0.52 | $-5.37 | $0.57 | $0.07 | $0.35 | $0.83 | $0.62 | $1.84 | -- | $1.28 | $1.16 | $0.52 | $3.58 | $1.02 | $0.88 | $0.88 | $1.49 | $1.05 | $0.21 | $0.74 | $2.25 | $-0.09 | $0.99 | $0.98 | $3.10 | $1.03 | $0.65 | $0.85 | $3.72 | $2.29 | -- |
| Weighted Average Shares Basic | 1,123,000,000 | 1,119,000,000 | 1,121,000,000 | 1,118,000,000 | 1,115,000,000 | 1,110,000,000 | 1,111,000,000 | 1,109,000,000 | 1,107,000,000 | 1,102,000,000 | 1,101,000,000 | 1,099,000,000 | 1,095,000,000 | 1,096,000,000 | 1,095,000,000 | 1,093,000,000 | 1,091,000,000 | 1,091,000,000 | 1,091,000,000 | 1,090,000,000 | 1,021 | 1,018,000,000 | 1,018,000,000 | 1,017,000,000 | 1,016,000,000 | 1,017,000,000 | 1,017,000,000 | 1,016,000,000 | 955,000,000 | 935,000,000 | 914,000,000 | 913,000,000 | 855,000,000 | -- | 851,000,000 | 850,000,000 | 851,000,000 | 853,000,000 | 855,000,000 | 852,000,000 | 850,000,000 | 849,000,000 | 845,000,000 | 849,000,000 | 855,000,000 | 872,000,000 | 873,000,000 | 876,000,000 | 880,000,000 | 890,000,000 | 892,000,000 | 892,000,000 | 897,000,000 | 896,000,000 | 872,000,000 | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.50 | $-0.88 | $-0.96 | $-0.18 | $-2.12 | $-1.02 | $-1.07 | $-0.86 | $0.26 | $0.26 | $0.07 | $-3.64 | $-3.97 | $0.19 | $0.06 | $-0.91 | $-0.29 | $-0.73 | $-0.10 | $-2.35 | $-0.27 | $-0.24 | $1.03 | $-16.26 | $0.52 | $-5.94 | $0.57 | $0.07 | $1.17 | $0.20 | $0.62 | $1.82 | -- | $0.12 | $0.63 | $0.52 | $3.56 | $2.76 | $1.75 | $0.87 | $1.49 | $0.84 | $-0.53 | $0.74 | $2.25 | $-0.09 | $0.99 | $0.97 | $3.09 | $2.51 | $1.49 | $0.84 | $3.67 | $2.23 | -- |
| Weighted Average Shares Diluted | 1,123,000,000 | 1,119,000,000 | 1,119,000,000 | 1,120,000,000 | 1,115,000,000 | 1,110,000,000 | 1,119,000,000 | 1,109,000,000 | 1,107,000,000 | 1,109,000,000 | 1,108,000,000 | 1,107,000,000 | 1,095,000,000 | 1,095,000,000 | 1,100,000,000 | 1,096,000,000 | 1,091,000,000 | 1,091,000,000 | 1,091,000,000 | 1,090,000,000 | 1,021 | 1,020,000,000 | 1,020,000,000 | 1,020,000,000 | 1,016 | 1,017,000,000 | 1,017,000,000 | 1,017,000,000 | 961,000,000 | 942,000,000 | 920,000,000 | 920,000,000 | 864,000,000 | -- | 860,000,000 | 859,000,000 | 859,000,000 | 858,000,000 | 857,000,000 | 857,000,000 | 852,000,000 | 850,000,000 | 846,000,000 | 853,000,000 | 856,000,000 | 873,000,000 | 869,000,000 | 873,000,000 | 882,000,000 | 893,000,000 | 896,000,000 | 899,000,000 | 902,000,000 | 921,000,000 | 896,000,000 | -- |
| Common Stock Shares Authorized | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | 2,495,000,000 | -- | -- | -- | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $58,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $54,000,000.00 | $52,000,000.00 | $52,000,000.00 | $52,000,000.00 | -- | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | -- | -- | -- | $49,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $901,000,000.00 | $814,000,000.00 | $691,000,000.00 | $346,000,000.00 | $1,303,000,000.00 | $957,000,000.00 | $617,000,000.00 | $307,000,000.00 | $1,155,000,000.00 | -- | $865,000,000.00 | $578,000,000.00 | $290,000,000.00 | $1,156,000,000.00 | $884,000,000.00 | $590,000,000.00 | $291,000,000.00 | $1,089,000,000.00 | $813,000,000.00 | $549,000,000.00 | $281,000,000.00 | $855,000,000.00 | $641,000,000.00 | $404,000,000.00 | $174,000,000.00 | $800,000,000.00 | $610,000,000.00 | $406,000,000.00 | $203,000,000.00 | $668,000,000.00 | $529,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,825,000,000.00 | $3,760,000,000.00 | $3,696,000,000.00 | $3,631,000,000.00 | $3,620,000,000.00 | $3,620,000,000.00 | $3,620,000,000.00 | $3,620,000,000.00 | $3,620,000,000.00 | $3,620,000,000.00 | $3,620,000,000.00 | $3,291,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $10.44 | -- | -- | -- | $9.12 | -- | -- | -- | -- | -- | -- | $9.65 | -- | -- | -- | $9.80 | -- | -- | -- | $15.42 | -- | -- | -- | $18.95 | -- | -- | -- | $62.50 | -- | -- | -- | $62.50 | $62.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |