Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $200,000,000.00 | $465,000,000.00 | $992,000,000.00 | $345,000,000.00 | $446,000,000.00 | $836,000,000.00 | $232,000,000.00 | $122,000,000.00 | $231,000,000.00 | $390,000,000.00 | $524,000,000.00 | $389,000,000.00 | $87,000,000.00 | $92,000,000.00 | $524,000,000.00 | $1,337,000,000.00 | $68,000,000.00 | $547,000,000.00 | $257,000,000.00 | $328,000,000.00 | $144,000,000.00 | $71,000,000.00 | $99,000,000.00 | $105,000,000.00 | $1,091,000,000.00 | $117,000,000.00 | $98,000,000.00 | $150,000,000.00 | $96,000,000.00 | $84,000,000.00 | $111,000,000.00 | $137,000,000.00 | $161,000,000.00 | $134,000,000.00 | $139,000,000.00 | $115,000,000.00 | $132,000,000.00 | $142,000,000.00 | $190,000,000.00 | $149,000,000.00 | $146,000,000.00 | $610,000,000.00 | $148,000,000.00 | $115,000,000.00 | $170,000,000.00 | $1,135,000,000.00 | $1,175,000,000.00 | $1,483,000,000.00 | $1,469,000,000.00 | $1,280,000,000.00 | $945,000,000.00 | $1,298,000,000.00 | $1,389,000,000.00 | -- | -- | -- | $1,673,000,000.00 | $3,916,000,000.00 |
| Accounts Receivable Net Current | $2,780,000,000.00 | $2,020,000,000.00 | $1,890,000,000.00 | $2,016,000,000.00 | $2,363,000,000.00 | $1,451,000,000.00 | $2,259,000,000.00 | $1,547,000,000.00 | $1,312,000,000.00 | $1,398,000,000.00 | $1,612,000,000.00 | $1,093,000,000.00 | $1,130,000,000.00 | $1,399,000,000.00 | $936,000,000.00 | $795,000,000.00 | $788,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $533,000,000.00 | $534,000,000.00 | $519,000,000.00 | $527,000,000.00 | $505,000,000.00 | $500,000,000.00 | $439,000,000.00 | $438,000,000.00 | $434,000,000.00 | $420,000,000.00 | $412,000,000.00 | $416,000,000.00 | $405,000,000.00 | $387,000,000.00 | $382,000,000.00 | $363,000,000.00 | $364,000,000.00 | $348,000,000.00 | $331,000,000.00 | $312,000,000.00 | $282,000,000.00 | $261,000,000.00 | $252,000,000.00 | $247,000,000.00 | $242,000,000.00 | $229,000,000.00 | $235,000,000.00 | $237,000,000.00 | $239,000,000.00 | $310,000,000.00 | $308,000,000.00 | $268,000,000.00 | $267,000,000.00 | $270,000,000.00 | $276,000,000.00 | $290,000,000.00 | $281,000,000.00 | $275,000,000.00 | $277,000,000.00 | $268,000,000.00 | $256,000,000.00 | $272,000,000.00 | $267,000,000.00 | $351,000,000.00 | $340,000,000.00 | $508,000,000.00 | $567,000,000.00 | $579,000,000.00 | $624,000,000.00 | -- | -- | -- | $568,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,444,000,000.00 | $8,512,000,000.00 | $7,878,000,000.00 | $6,811,000,000.00 | $7,235,000,000.00 | $7,210,000,000.00 | $6,441,000,000.00 | $5,653,000,000.00 | $5,273,000,000.00 | $5,491,000,000.00 | $6,028,000,000.00 | $5,328,000,000.00 | $5,061,000,000.00 | $5,855,000,000.00 | $4,796,000,000.00 | $4,911,000,000.00 | $3,560,000,000.00 | $4,662,000,000.00 | $3,936,000,000.00 | $3,999,000,000.00 | $3,359,000,000.00 | $3,383,000,000.00 | $3,257,000,000.00 | $2,992,000,000.00 | $3,729,000,000.00 | $2,758,000,000.00 | $2,546,000,000.00 | $2,046,000,000.00 | $2,123,000,000.00 | $2,605,000,000.00 | $2,659,000,000.00 | $2,427,000,000.00 | $2,654,000,000.00 | $3,792,000,000.00 | $3,906,000,000.00 | $3,780,000,000.00 | $4,019,000,000.00 | $4,498,000,000.00 | $4,551,000,000.00 | $3,520,000,000.00 | $3,312,000,000.00 | $3,603,000,000.00 | $3,022,000,000.00 | $2,670,000,000.00 | $2,672,000,000.00 | $4,494,000,000.00 | $4,438,000,000.00 | $4,715,000,000.00 | $4,484,000,000.00 | -- | -- | -- | $4,422,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $58,298,000,000.00 | $57,349,000,000.00 | $56,688,000,000.00 | $56,084,000,000.00 | $55,054,000,000.00 | $54,170,000,000.00 | $52,599,000,000.00 | $51,695,000,000.00 | $51,000,000,000.00 | $50,700,000,000.00 | $49,754,000,000.00 | $48,284,000,000.00 | $47,839,000,000.00 | $46,470,000,000.00 | $45,553,000,000.00 | $44,820,000,000.00 | $44,285,000,000.00 | $43,235,000,000.00 | $42,414,000,000.00 | $41,764,000,000.00 | $41,348,000,000.00 | $40,412,000,000.00 | $39,831,000,000.00 | $39,235,000,000.00 | $39,050,000,000.00 | $37,961,000,000.00 | $37,512,000,000.00 | $37,168,000,000.00 | $37,000,000,000.00 | $36,231,000,000.00 | $35,777,000,000.00 | $35,464,000,000.00 | $35,085,000,000.00 | $34,202,000,000.00 | $33,726,000,000.00 | $33,372,000,000.00 | $32,981,000,000.00 | $32,021,000,000.00 | $31,364,000,000.00 | $30,817,000,000.00 | $30,455,000,000.00 | $29,809,000,000.00 | $29,376,000,000.00 | $30,745,000,000.00 | $30,273,000,000.00 | $33,858,000,000.00 | $33,243,000,000.00 | $32,680,000,000.00 | $32,116,000,000.00 | -- | -- | -- | $30,184,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,394,000,000.00 | $2,291,000,000.00 | $2,190,000,000.00 | $2,066,000,000.00 | $1,234,000,000.00 | $1,258,000,000.00 | $1,522,000,000.00 | $1,502,000,000.00 | $1,463,000,000.00 | $1,485,000,000.00 | $914,000,000.00 | $870,000,000.00 | $860,000,000.00 | $1,413,000,000.00 | $2,246,000,000.00 | $2,290,000,000.00 | $2,363,000,000.00 | $2,462,000,000.00 | $2,456,000,000.00 | $2,462,000,000.00 | $2,445,000,000.00 | $333,000,000.00 | $332,000,000.00 | $369,000,000.00 | $374,000,000.00 | $358,000,000.00 | $377,000,000.00 | $411,000,000.00 | $415,000,000.00 | $358,000,000.00 | $353,000,000.00 | $364,000,000.00 | $360,000,000.00 | $371,000,000.00 | $358,000,000.00 | $364,000,000.00 | $349,000,000.00 | $437,000,000.00 | $445,000,000.00 | $653,000,000.00 | $686,000,000.00 | $527,000,000.00 | $681,000,000.00 | $690,000,000.00 | $704,000,000.00 | $725,000,000.00 | $717,000,000.00 | $705,000,000.00 | $706,000,000.00 | -- | -- | -- | $644,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $84,749,000,000.00 | $84,818,000,000.00 | $83,599,000,000.00 | $81,758,000,000.00 | $80,164,000,000.00 | $78,854,000,000.00 | $76,709,000,000.00 | $75,045,000,000.00 | $74,720,000,000.00 | $74,745,000,000.00 | $73,023,000,000.00 | $70,505,000,000.00 | $69,372,000,000.00 | $68,556,000,000.00 | $67,051,000,000.00 | $66,026,000,000.00 | $64,382,000,000.00 | $64,212,000,000.00 | $59,521,000,000.00 | $58,793,000,000.00 | $56,715,000,000.00 | $53,563,000,000.00 | $52,820,000,000.00 | $51,943,000,000.00 | $52,580,000,000.00 | $53,592,000,000.00 | $52,753,000,000.00 | $51,740,000,000.00 | $51,319,000,000.00 | $51,557,000,000.00 | $51,197,000,000.00 | $50,459,000,000.00 | $50,310,000,000.00 | $51,270,000,000.00 | $51,239,000,000.00 | $50,578,000,000.00 | $50,186,000,000.00 | $49,475,000,000.00 | $48,864,000,000.00 | $47,388,000,000.00 | $46,646,000,000.00 | $46,698,000,000.00 | $45,027,000,000.00 | $45,155,000,000.00 | $44,394,000,000.00 | $50,545,000,000.00 | $49,388,000,000.00 | $49,384,000,000.00 | $48,039,000,000.00 | -- | -- | -- | $45,530,000,000.00 | -- | -- | -- | $41,444,000,000.00 | -- |
| Accounts Payable | $2,185,000,000.00 | $1,892,000,000.00 | $1,904,000,000.00 | $1,983,000,000.00 | $2,108,000,000.00 | $1,795,000,000.00 | $2,348,000,000.00 | $2,080,000,000.00 | $1,973,000,000.00 | $2,002,000,000.00 | $2,039,000,000.00 | $1,602,000,000.00 | $1,980,000,000.00 | $1,691,000,000.00 | $1,657,000,000.00 | $1,454,000,000.00 | $1,752,000,000.00 | $1,663,000,000.00 | $1,578,000,000.00 | $1,366,000,000.00 | $1,511,000,000.00 | $1,288,000,000.00 | $1,255,000,000.00 | $1,033,000,000.00 | $1,503,000,000.00 | $1,104,000,000.00 | $1,113,000,000.00 | $844,000,000.00 | $1,342,000,000.00 | $1,180,000,000.00 | $1,166,000,000.00 | $938,000,000.00 | $1,310,000,000.00 | $1,330,000,000.00 | $1,294,000,000.00 | $1,203,000,000.00 | $1,580,000,000.00 | $1,455,000,000.00 | $1,306,000,000.00 | $1,116,000,000.00 | $1,407,000,000.00 | $1,240,000,000.00 | $1,288,000,000.00 | $1,100,000,000.00 | $1,423,000,000.00 | $1,257,000,000.00 | $1,140,000,000.00 | $1,067,000,000.00 | $1,419,000,000.00 | -- | -- | -- | $1,362,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $452,000,000.00 | $443,000,000.00 | $440,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $66,642,000,000.00 | $66,950,000,000.00 | $65,984,000,000.00 | $63,814,000,000.00 | $62,593,000,000.00 | $61,305,000,000.00 | $59,416,000,000.00 | $57,370,000,000.00 | $57,088,000,000.00 | $56,956,000,000.00 | $56,281,000,000.00 | $53,282,000,000.00 | $53,423,000,000.00 | $52,907,000,000.00 | $50,605,000,000.00 | $50,482,000,000.00 | $48,886,000,000.00 | $48,859,000,000.00 | $46,608,000,000.00 | $46,074,000,000.00 | $44,063,000,000.00 | $39,274,000,000.00 | $38,848,000,000.00 | $38,054,000,000.00 | $38,695,000,000.00 | $38,969,000,000.00 | $37,941,000,000.00 | $37,491,000,000.00 | $37,127,000,000.00 | $37,552,000,000.00 | $37,449,000,000.00 | $36,824,000,000.00 | $36,916,000,000.00 | $37,639,000,000.00 | $37,889,000,000.00 | $37,477,000,000.00 | $37,198,000,000.00 | $36,717,000,000.00 | $36,461,000,000.00 | $35,386,000,000.00 | $34,955,000,000.00 | $35,256,000,000.00 | $33,919,000,000.00 | $33,846,000,000.00 | $33,203,000,000.00 | $38,525,000,000.00 | $37,443,000,000.00 | $37,777,000,000.00 | $36,953,000,000.00 | -- | -- | -- | $34,036,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $34,851,000,000.00 | $34,797,000,000.00 | $34,673,000,000.00 | $33,013,000,000.00 | $32,471,000,000.00 | $31,656,000,000.00 | $27,320,000,000.00 | $27,318,000,000.00 | $26,084,000,000.00 | $25,247,000,000.00 | $24,118,000,000.00 | $21,074,000,000.00 | $20,337,000,000.00 | $19,987,000,000.00 | $20,267,000,000.00 | $20,026,000,000.00 | $18,343,000,000.00 | $17,545,000,000.00 | $16,362,000,000.00 | $15,762,000,000.00 | $14,711,000,000.00 | $14,708,000,000.00 | $14,324,000,000.00 | $13,846,000,000.00 | $12,123,000,000.00 | $12,221,000,000.00 | $12,243,000,000.00 | $12,643,000,000.00 | $11,156,000,000.00 | $11,288,000,000.00 | $11,541,000,000.00 | $11,538,000,000.00 | $11,259,000,000.00 | $11,252,000,000.00 | $11,469,000,000.00 | $11,637,000,000.00 | $10,738,000,000.00 | $10,837,000,000.00 | $10,826,000,000.00 | $10,426,000,000.00 | $10,426,000,000.00 | $9,232,000,000.00 | $9,630,000,000.00 | $9,629,000,000.00 | $9,231,000,000.00 | $14,273,000,000.00 | $14,223,000,000.00 | $14,192,000,000.00 | $13,746,000,000.00 | -- | -- | -- | $12,419,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,000,000.00 | $-8,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-8,000,000.00 | $-9,000,000.00 | $-47,000,000.00 | $-48,000,000.00 | $-52,000,000.00 | $-54,000,000.00 | $-63,000,000.00 | $-67,000,000.00 | $-69,000,000.00 | $-63,000,000.00 | $-65,000,000.00 | $-67,000,000.00 | $-69,000,000.00 | $-55,000,000.00 | $-57,000,000.00 | $-58,000,000.00 | $-50,000,000.00 | $-42,000,000.00 | $-44,000,000.00 | $-46,000,000.00 | $-43,000,000.00 | $-48,000,000.00 | $-48,000,000.00 | $-49,000,000.00 | $-53,000,000.00 | $-51,000,000.00 | $-53,000,000.00 | $-54,000,000.00 | $-56,000,000.00 | $-55,000,000.00 | $-56,000,000.00 | $-59,000,000.00 | $-58,000,000.00 | $-23,000,000.00 | $-13,000,000.00 | $-11,000,000.00 | $-13,000,000.00 | $-79,000,000.00 | $-82,000,000.00 | $-87,000,000.00 | $-87,000,000.00 | $-168,000,000.00 | $-156,000,000.00 | $-118,000,000.00 | $-139,000,000.00 | -- | -- | -- | $-76,000,000.00 | -- | -- | -- | $37,000,000.00 | -- |
| Accumulated Deficit | $7,486,000,000.00 | $7,326,000,000.00 | $7,166,000,000.00 | $7,499,000,000.00 | $7,399,000,000.00 | $7,456,000,000.00 | $7,295,000,000.00 | $7,716,000,000.00 | $7,716,000,000.00 | $7,894,000,000.00 | $7,636,000,000.00 | $8,163,000,000.00 | $8,155,000,000.00 | $7,881,000,000.00 | $8,410,000,000.00 | $8,333,000,000.00 | $8,382,000,000.00 | $8,469,000,000.00 | $8,222,000,000.00 | $8,034,000,000.00 | $7,964,000,000.00 | $9,597,000,000.00 | $9,286,000,000.00 | $9,211,000,000.00 | $9,188,000,000.00 | $9,944,000,000.00 | $9,679,000,000.00 | $9,590,000,000.00 | $9,544,000,000.00 | $9,362,000,000.00 | $9,111,000,000.00 | $9,002,000,000.00 | $8,940,000,000.00 | $9,180,000,000.00 | $8,909,000,000.00 | $8,675,000,000.00 | $8,573,000,000.00 | $8,314,000,000.00 | $7,960,000,000.00 | $7,573,000,000.00 | $7,548,000,000.00 | $7,371,000,000.00 | $7,049,000,000.00 | $7,262,000,000.00 | $7,146,000,000.00 | $7,806,000,000.00 | $7,730,000,000.00 | $7,783,000,000.00 | $7,834,000,000.00 | -- | -- | -- | $8,328,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,663,000,000.00 | $15,424,000,000.00 | $15,172,000,000.00 | $15,501,000,000.00 | $15,670,000,000.00 | $15,648,000,000.00 | $15,392,000,000.00 | $15,774,000,000.00 | $15,731,000,000.00 | $15,888,000,000.00 | $14,841,000,000.00 | $15,322,000,000.00 | $14,048,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,022,000,000.00 | $2,022,000,000.00 | $2,023,000,000.00 | $1,753,000,000.00 | $1,753,000,000.00 | $1,753,000,000.00 | $1,754,000,000.00 | $1,759,000,000.00 | $1,997,000,000.00 | $2,000,000,000.00 | $1,617,000,000.00 | $1,031,000,000.00 | -- | -- | -- | $911,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $84,749,000,000.00 | $84,818,000,000.00 | $83,599,000,000.00 | $81,758,000,000.00 | $80,164,000,000.00 | $78,854,000,000.00 | $76,709,000,000.00 | $75,045,000,000.00 | $74,720,000,000.00 | $74,745,000,000.00 | $73,023,000,000.00 | $70,505,000,000.00 | $69,372,000,000.00 | $68,556,000,000.00 | $67,051,000,000.00 | $66,026,000,000.00 | $64,382,000,000.00 | $64,212,000,000.00 | $59,521,000,000.00 | $58,793,000,000.00 | $56,715,000,000.00 | $53,563,000,000.00 | $52,820,000,000.00 | $51,943,000,000.00 | $52,580,000,000.00 | $53,592,000,000.00 | $52,753,000,000.00 | $51,740,000,000.00 | $51,319,000,000.00 | $51,557,000,000.00 | $51,197,000,000.00 | $50,459,000,000.00 | $50,229,000,000.00 | $51,270,000,000.00 | $51,239,000,000.00 | $50,578,000,000.00 | $50,186,000,000.00 | $49,475,000,000.00 | $48,864,000,000.00 | $47,388,000,000.00 | $46,646,000,000.00 | $46,698,000,000.00 | $45,027,000,000.00 | $45,155,000,000.00 | $44,394,000,000.00 | $50,545,000,000.00 | $49,388,000,000.00 | $49,384,000,000.00 | $48,039,000,000.00 | -- | -- | -- | $45,530,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $13,615,000,000.00 | $8,414,000,000.00 | $4,078,000,000.00 | $16,338,000,000.00 | $12,632,000,000.00 | $3,966,000,000.00 | $5,228,000,000.00 | $7,976,000,000.00 | $3,968,000,000.00 | $14,905,000,000.00 | $11,574,000,000.00 | $2,960,000,000.00 | $3,157,000,000.00 | $10,421,000,000.00 | $5,777,000,000.00 | $2,790,000,000.00 | $12,347,000,000.00 | $3,741,000,000.00 | $5,636,000,000.00 | $2,824,000,000.00 | $3,009,000,000.00 | $4,269,000,000.00 | $2,815,000,000.00 | $2,564,000,000.00 | $12,320,000,000.00 | $3,672,000,000.00 | $2,965,000,000.00 | $2,463,000,000.00 | $2,884,000,000.00 | $3,767,000,000.00 | $2,777,000,000.00 | $2,440,000,000.00 | $2,341,000,000.00 | $3,763,000,000.00 | $5,420,000,000.00 | $2,512,000,000.00 | $3,114,000,000.00 | $4,356,000,000.00 | $3,016,000,000.00 | $2,926,000,000.00 | $2,943,000,000.00 | $3,960,000,000.00 | $5,678,000,000.00 | $2,632,000,000.00 | $11,862,000,000.00 | $3,734,000,000.00 | $5,068,000,000.00 | $2,856,000,000.00 | $12,760,000,000.00 | $3,981,000,000.00 | $2,983,000,000.00 | $2,782,000,000.00 | $12,409,000,000.00 | $3,788,000,000.00 | $2,741,000,000.00 | $2,810,000,000.00 | $12,361,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $995,000,000.00 | $900,000,000.00 | $245,000,000.00 | $2,627,000,000.00 | $1,836,000,000.00 | $620,000,000.00 | $719,000,000.00 | $763,000,000.00 | $259,000,000.00 | $1,477,000,000.00 | $-128,000,000.00 | $399,000,000.00 | $794,000,000.00 | $-379,000,000.00 | $802,000,000.00 | $302,000,000.00 | $287,000,000.00 | $636,000,000.00 | $852,000,000.00 | $352,000,000.00 | $-552,000,000.00 | $1,489,000,000.00 | $420,000,000.00 | $330,000,000.00 | $-16,000,000.00 | $561,000,000.00 | $469,000,000.00 | $479,000,000.00 | $2,092,000,000.00 | $1,525,000,000.00 | $829,000,000.00 | $448,000,000.00 | $2,008,000,000.00 | $608,000,000.00 | $524,000,000.00 | $538,000,000.00 | $2,472,000,000.00 | $1,779,000,000.00 | $575,000,000.00 | $331,000,000.00 | $505,000,000.00 | $1,212,000,000.00 | $-71,000,000.00 | $492,000,000.00 | $765,000,000.00 | $1,294,000,000.00 | $573,000,000.00 | $304,000,000.00 | $-1,319,000,000.00 | $810,000,000.00 | $380,000,000.00 | $450,000,000.00 | $414,000,000.00 | $862,000,000.00 | $351,000,000.00 | $498,000,000.00 | $1,398,000,000.00 | -- |
| Loss Before Income Taxes | $645,000,000.00 | $568,000,000.00 | $-61,000,000.00 | $1,515,000,000.00 | $189,000,000.00 | $378,000,000.00 | $-261,000,000.00 | $380,000,000.00 | $81,000,000.00 | $789,000,000.00 | $-326,000,000.00 | $254,000,000.00 | $566,000,000.00 | $-517,000,000.00 | $481,000,000.00 | $129,000,000.00 | $1,127,000,000.00 | $480,000,000.00 | $540,000,000.00 | $196,000,000.00 | $-1,089,000,000.00 | $1,127,000,000.00 | -- | -- | $949,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.45 | $1.14 | $-0.03 | $3.12 | $0.40 | $0.81 | $-0.33 | $0.85 | $0.22 | $2.00 | $-0.90 | $0.68 | $1.98 | $-0.76 | $0.85 | $0.50 | $0.40 | $1.36 | $1.20 | $0.85 | $-4.39 | $3.09 | $0.85 | $0.67 | $1.73 | $3.41 | $0.85 | $1.11 | $4.02 | $1.29 | $0.86 | $0.83 | $3.13 | $1.29 | $2.08 | $0.92 | $4.95 | $1.47 | $1.64 | $0.54 | $2.81 | $1.34 | $0.54 | $0.83 | $-0.56 | $0.58 | $0.51 | $0.28 | $-0.11 | $1.31 | $0.54 | $0.61 | $0.51 | $1.56 | $1.05 | $0.72 | $2.59 | -- |
| Weighted Average Shares Basic | 387,000,000 | 385,000,000 | 385,000,000 | 383,000,000 | 383,000,000 | 383,000,000 | 381,000,000 | 381,000,000 | 381,000,000 | 380,000,000 | 380,000,000 | 379,000,000 | 373,000,000 | 371,000,000 | 375,000,000 | 363,000,000 | 340,000,000 | 333,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | -- | -- | -- | 326,000,000 | -- |
| Earnings Per Share Diluted | $1.32 | $1.11 | $-0.03 | $3.11 | $0.40 | $0.81 | $-0.33 | $0.85 | $0.22 | $2.00 | $0.62 | $0.68 | $1.98 | $-0.76 | $1.36 | $0.50 | $3.77 | $3.42 | $1.20 | $0.85 | $-1.30 | $3.08 | $1.51 | $0.67 | $1.72 | $3.38 | $0.85 | $1.10 | $1.00 | $1.27 | $0.84 | $0.82 | $-0.24 | $1.28 | $2.06 | $0.91 | $1.27 | $3.62 | $1.63 | $0.54 | $2.78 | $1.87 | $-0.29 | $0.82 | $-0.56 | $0.58 | $0.50 | $0.28 | $-2.57 | $1.30 | $0.54 | $0.61 | $3.82 | $1.56 | $1.05 | $0.72 | $2.58 | -- |
| Weighted Average Shares Diluted | 390,000,000 | 388,000,000 | 385,000,000 | 385,000,000 | 385,000,000 | 384,000,000 | 383,000,000 | 382,000,000 | 382,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 374,000,000 | 378,000,000 | 376,000,000 | 364,000,000 | 341,000,000 | 349,000,000 | 327,000,000 | 327,000,000 | 326,000,000 | 327,000,000 | 327,000,000 | 327,000,000 | 328,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 330,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 326,000,000 | 329,000,000 | 330,000,000 | 329,000,000 | 333,000,000 | 329,000,000 | 326,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | 329,000,000 | -- | -- | -- | 327,000,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 387,148,995 | 386,099,652 | 384,735,109 | 383,924,912 | 383,567,856 | 382,659,081 | 381,873,341 | 381,397,456 | 380,901,110 | 380,378,145 | 379,887,286 | 379,433,168 | 378,907,147 | 378,512,829 | 378,207,496 | 363,476,346 | 361,985,133 | 358,522,961 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | -- | -- | -- | 325,811,206 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $896,000,000.00 | $595,000,000.00 | $295,000,000.00 | $1,112,000,000.00 | $833,000,000.00 | $277,000,000.00 | $787,000,000.00 | $524,000,000.00 | $262,000,000.00 | $988,000,000.00 | $741,000,000.00 | $247,000,000.00 | $928,000,000.00 | $691,000,000.00 | $454,000,000.00 | $226,000,000.00 | $810,000,000.00 | $594,000,000.00 | $399,000,000.00 | $200,000,000.00 | $788,000,000.00 | $591,000,000.00 | $394,000,000.00 | $197,000,000.00 | $707,000,000.00 | $530,000,000.00 | $354,000,000.00 | $177,000,000.00 | $626,000,000.00 | $469,000,000.00 | $313,000,000.00 | $156,000,000.00 | $544,000,000.00 | $408,000,000.00 | $272,000,000.00 | $136,000,000.00 | $463,000,000.00 | $347,000,000.00 | $231,000,000.00 | $116,000,000.00 | $440,000,000.00 | $330,000,000.00 | $220,000,000.00 | $110,000,000.00 | $424,000,000.00 | $318,000,000.00 | $212,000,000.00 | $106,000,000.00 | $417,000,000.00 | $313,000,000.00 | $209,000,000.00 | $104,000,000.00 | $411,000,000.00 | -- | -- | -- | $404,000,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,250,000 | 1,250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63.24 | $77.17 | $78.19 | $79.61 | $71.99 | $72.25 | $77.67 | $71.89 | $59.21 | $63.07 | $55.58 | $62.47 | $65.48 | $55.92 | $58.11 | $56.61 | $46.30 | $46.06 | $48.16 | $50.32 | $45.19 | $45.69 | $46.20 | $42.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |