Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $843,000,000.00 | $1,801,000,000.00 | $835,000,000.00 | $1,057,000,000.00 | $1,975,000,000.00 | $1,509,000,000.00 | $2,031,000,000.00 | $1,506,000,000.00 | $1,787,000,000.00 | $1,207,000,000.00 | $1,336,000,000.00 | $1,450,000,000.00 | $1,883,000,000.00 | $1,839,000,000.00 | $1,951,000,000.00 | $2,342,000,000.00 | $1,006,000,000.00 | $2,160,000,000.00 | $2,805,000,000.00 | $3,685,000,000.00 | $239,000,000.00 | $292,000,000.00 | $185,000,000.00 | $283,000,000.00 | $268,000,000.00 | $552,000,000.00 | $321,000,000.00 | $458,000,000.00 | $412,000,000.00 | $377,000,000.00 | $579,000,000.00 | -- | $345,000,000.00 | $345,000,000.00 | $301,000,000.00 | $1,401,000,000.00 | $531,000,000.00 | $432,000,000.00 | $473,000,000.00 | $892,000,000.00 | -- | $1,912,000,000.00 | $495,000,000.00 | $479,000,000.00 | $563,000,000.00 | $455,000,000.00 | $430,000,000.00 | $501,000,000.00 | $844,000,000.00 | $1,118,000,000.00 | $1,086,000,000.00 | $799,000,000.00 | $1,229,000,000.00 | $1,629,000,000.00 | $1,840,000,000.00 | $2,062,000,000.00 | $1,775,000,000.00 | $2,115,000,000.00 |
| Accounts Receivable Net Current | $6,688,000,000.00 | $6,045,000,000.00 | $6,006,000,000.00 | $6,540,000,000.00 | $6,002,000,000.00 | $5,722,000,000.00 | $5,528,000,000.00 | $5,850,000,000.00 | $5,689,000,000.00 | $5,671,000,000.00 | $5,613,000,000.00 | $5,668,000,000.00 | $5,167,000,000.00 | $5,177,000,000.00 | $5,294,000,000.00 | $5,344,000,000.00 | $5,492,000,000.00 | $5,612,000,000.00 | $5,770,000,000.00 | $6,033,000,000.00 | $5,707,000,000.00 | $5,442,000,000.00 | $7,065,000,000.00 | $6,895,000,000.00 | $6,679,000,000.00 | $6,731,000,000.00 | $6,666,000,000.00 | $6,443,000,000.00 | $6,094,000,000.00 | $6,057,000,000.00 | $6,394,000,000.00 | -- | $1,805,000,000.00 | $1,722,000,000.00 | $1,719,000,000.00 | $1,722,000,000.00 | $1,775,000,000.00 | $1,643,000,000.00 | $1,718,000,000.00 | $1,750,000,000.00 | -- | $1,739,000,000.00 | $1,674,000,000.00 | $1,700,000,000.00 | $1,718,000,000.00 | $1,678,000,000.00 | $1,649,000,000.00 | $1,709,000,000.00 | $1,711,000,000.00 | $2,475,000,000.00 | $2,441,000,000.00 | $2,293,000,000.00 | $2,401,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,991,000,000.00 | $3,006,000,000.00 | $2,776,000,000.00 | $3,092,000,000.00 | $3,048,000,000.00 | $2,895,000,000.00 | $2,510,000,000.00 | $2,574,000,000.00 | $2,515,000,000.00 | $2,425,000,000.00 | $2,057,000,000.00 | $2,064,000,000.00 | $1,994,000,000.00 | $1,913,000,000.00 | $1,773,000,000.00 | $1,996,000,000.00 | $2,030,000,000.00 | $1,953,000,000.00 | $1,814,000,000.00 | $2,050,000,000.00 | $2,124,000,000.00 | $2,027,000,000.00 | $1,819,000,000.00 | $3,509,000,000.00 | $3,565,000,000.00 | $3,459,000,000.00 | $3,209,000,000.00 | $3,384,000,000.00 | $3,138,000,000.00 | $2,943,000,000.00 | $2,888,000,000.00 | -- | $656,000,000.00 | $670,000,000.00 | $647,000,000.00 | $627,000,000.00 | $690,000,000.00 | $677,000,000.00 | $658,000,000.00 | $628,000,000.00 | -- | $650,000,000.00 | $661,000,000.00 | $685,000,000.00 | $647,000,000.00 | $685,000,000.00 | $654,000,000.00 | $664,000,000.00 | $634,000,000.00 | $1,552,000,000.00 | $1,543,000,000.00 | $1,465,000,000.00 | $1,344,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $883,000,000.00 | $864,000,000.00 | $853,000,000.00 | $776,000,000.00 | $820,000,000.00 | $867,000,000.00 | $890,000,000.00 | $1,153,000,000.00 | -- | $1,141,000,000.00 | $854,000,000.00 | $851,000,000.00 | $850,000,000.00 | $854,000,000.00 | $930,000,000.00 | $912,000,000.00 | $850,000,000.00 | $1,099,000,000.00 | $992,000,000.00 | $964,000,000.00 | $896,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $11,877,000,000.00 | $12,054,000,000.00 | $10,737,000,000.00 | $12,006,000,000.00 | $12,756,000,000.00 | $11,837,000,000.00 | $11,685,000,000.00 | $11,559,000,000.00 | $11,612,000,000.00 | $10,353,000,000.00 | $9,998,000,000.00 | $10,310,000,000.00 | $10,204,000,000.00 | $10,034,000,000.00 | $10,053,000,000.00 | $11,140,000,000.00 | $9,955,000,000.00 | $11,320,000,000.00 | $12,393,000,000.00 | $13,042,000,000.00 | $12,836,000,000.00 | $11,955,000,000.00 | $11,823,000,000.00 | $12,465,000,000.00 | $12,271,000,000.00 | $12,429,000,000.00 | $12,292,000,000.00 | $13,962,000,000.00 | $13,229,000,000.00 | $10,966,000,000.00 | $17,109,000,000.00 | -- | $3,822,000,000.00 | $3,663,000,000.00 | $3,665,000,000.00 | $4,653,000,000.00 | $4,133,000,000.00 | $4,078,000,000.00 | $4,066,000,000.00 | $4,751,000,000.00 | -- | $5,719,000,000.00 | $4,773,000,000.00 | $4,798,000,000.00 | $4,857,000,000.00 | $3,967,000,000.00 | $3,958,000,000.00 | $4,081,000,000.00 | $4,334,000,000.00 | $6,646,000,000.00 | $6,463,000,000.00 | $6,137,000,000.00 | $18,242,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,104,000,000.00 | $3,131,000,000.00 | $3,136,000,000.00 | $3,187,000,000.00 | $3,094,000,000.00 | $3,098,000,000.00 | $3,042,000,000.00 | $2,962,000,000.00 | $3,103,000,000.00 | $3,213,000,000.00 | $3,228,000,000.00 | $3,111,000,000.00 | $3,015,000,000.00 | $3,082,000,000.00 | $3,059,000,000.00 | $3,041,000,000.00 | $3,274,000,000.00 | $3,341,000,000.00 | $3,348,000,000.00 | $3,282,000,000.00 | $3,332,000,000.00 | $3,314,000,000.00 | $3,300,000,000.00 | $6,093,000,000.00 | $6,235,000,000.00 | $6,105,000,000.00 | $6,121,000,000.00 | $5,870,000,000.00 | $5,601,000,000.00 | $5,556,000,000.00 | $5,632,000,000.00 | -- | $1,180,000,000.00 | $1,189,000,000.00 | $1,167,000,000.00 | $1,177,000,000.00 | $1,215,000,000.00 | $1,216,000,000.00 | $1,242,000,000.00 | $1,269,000,000.00 | -- | $1,283,000,000.00 | $1,269,000,000.00 | $1,271,000,000.00 | $1,284,000,000.00 | $1,640,000,000.00 | $1,668,000,000.00 | $1,682,000,000.00 | $1,670,000,000.00 | $4,173,000,000.00 | $4,150,000,000.00 | $4,063,000,000.00 | $4,051,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,717,000,000.00 | $4,835,000,000.00 | $4,888,000,000.00 | $4,831,000,000.00 | $4,633,000,000.00 | $4,673,000,000.00 | $4,641,000,000.00 | $4,764,000,000.00 | $4,889,000,000.00 | $5,505,000,000.00 | $5,549,000,000.00 | $5,679,000,000.00 | $5,259,000,000.00 | $5,384,000,000.00 | $5,356,000,000.00 | $5,364,000,000.00 | $5,391,000,000.00 | $5,610,000,000.00 | $5,632,000,000.00 | $5,739,000,000.00 | $6,015,000,000.00 | $6,080,000,000.00 | $6,187,000,000.00 | $6,424,000,000.00 | $6,625,000,000.00 | $6,657,000,000.00 | $6,741,000,000.00 | $6,727,000,000.00 | $6,687,000,000.00 | $7,290,000,000.00 | $7,653,000,000.00 | -- | $966,000,000.00 | $1,025,000,000.00 | $927,000,000.00 | $863,000,000.00 | $890,000,000.00 | $908,000,000.00 | $796,000,000.00 | $737,000,000.00 | -- | $765,000,000.00 | $773,000,000.00 | $806,000,000.00 | $791,000,000.00 | $716,000,000.00 | $735,000,000.00 | $765,000,000.00 | $780,000,000.00 | $3,750,000,000.00 | $3,745,000,000.00 | $3,673,000,000.00 | $3,628,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $17,757,000,000.00 | $18,124,000,000.00 | $17,936,000,000.00 | $17,644,000,000.00 | $17,559,000,000.00 | $17,684,000,000.00 | $17,328,000,000.00 | $17,725,000,000.00 | $18,029,000,000.00 | $18,386,000,000.00 | $18,335,000,000.00 | $18,445,000,000.00 | $18,124,000,000.00 | $18,207,000,000.00 | $17,932,000,000.00 | $17,759,000,000.00 | $18,072,000,000.00 | $18,351,000,000.00 | $18,178,000,000.00 | $18,312,000,000.00 | $18,311,000,000.00 | $18,291,000,000.00 | $18,381,000,000.00 | $19,512,000,000.00 | $19,806,000,000.00 | $19,717,000,000.00 | $19,688,000,000.00 | $19,619,000,000.00 | $19,644,000,000.00 | $20,772,000,000.00 | $21,024,000,000.00 | -- | $4,418,000,000.00 | $4,460,000,000.00 | $4,365,000,000.00 | $4,234,000,000.00 | $4,291,000,000.00 | $4,265,000,000.00 | $4,148,000,000.00 | $4,126,000,000.00 | -- | $4,212,000,000.00 | $4,176,000,000.00 | $4,528,000,000.00 | $4,163,000,000.00 | $4,322,000,000.00 | $4,345,000,000.00 | $4,406,000,000.00 | $4,377,000,000.00 | $10,029,000,000.00 | $10,130,000,000.00 | $9,991,000,000.00 | $9,999,000,000.00 | -- | -- | -- | $4,080,000,000.00 | -- |
| Other Assets | $4,830,000,000.00 | $4,693,000,000.00 | $4,489,000,000.00 | $4,124,000,000.00 | $3,935,000,000.00 | $3,864,000,000.00 | $3,748,000,000.00 | $3,352,000,000.00 | $3,206,000,000.00 | $3,504,000,000.00 | $3,558,000,000.00 | $3,389,000,000.00 | $3,354,000,000.00 | $3,559,000,000.00 | $3,354,000,000.00 | $2,941,000,000.00 | $2,795,000,000.00 | $2,980,000,000.00 | $1,823,000,000.00 | $1,787,000,000.00 | $1,829,000,000.00 | $2,330,000,000.00 | $3,070,000,000.00 | $3,622,000,000.00 | $3,721,000,000.00 | $3,640,000,000.00 | $3,931,000,000.00 | $3,349,000,000.00 | $3,347,000,000.00 | $3,174,000,000.00 | $3,510,000,000.00 | -- | $1,228,000,000.00 | $1,274,000,000.00 | $1,307,000,000.00 | $1,372,000,000.00 | $1,191,000,000.00 | $1,228,000,000.00 | $946,000,000.00 | $926,000,000.00 | -- | $797,000,000.00 | $944,000,000.00 | $971,000,000.00 | $1,081,000,000.00 | $1,225,000,000.00 | $1,252,000,000.00 | $1,191,000,000.00 | $1,204,000,000.00 | $2,470,000,000.00 | $2,574,000,000.00 | $2,634,000,000.00 | $2,666,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $43,457,000,000.00 | $43,981,000,000.00 | $42,242,000,000.00 | $42,780,000,000.00 | $43,420,000,000.00 | $42,797,000,000.00 | $42,158,000,000.00 | $42,324,000,000.00 | $42,991,000,000.00 | $42,222,000,000.00 | $41,890,000,000.00 | $42,135,000,000.00 | $41,180,000,000.00 | $41,424,000,000.00 | $40,815,000,000.00 | $41,278,000,000.00 | $40,402,000,000.00 | $42,513,000,000.00 | $42,287,000,000.00 | $43,069,000,000.00 | $48,489,000,000.00 | $48,016,000,000.00 | $48,797,000,000.00 | $49,406,000,000.00 | $49,952,000,000.00 | $49,767,000,000.00 | $51,884,000,000.00 | $50,686,000,000.00 | $49,607,000,000.00 | $48,788,000,000.00 | $63,179,000,000.00 | -- | $11,614,000,000.00 | $11,611,000,000.00 | $11,431,000,000.00 | $12,321,000,000.00 | $11,720,000,000.00 | $11,695,000,000.00 | $11,198,000,000.00 | $11,809,000,000.00 | -- | $12,776,000,000.00 | $11,935,000,000.00 | $12,013,000,000.00 | $12,176,000,000.00 | $11,870,000,000.00 | $11,958,000,000.00 | $12,125,000,000.00 | $12,365,000,000.00 | $27,068,000,000.00 | $27,062,000,000.00 | $26,498,000,000.00 | $26,777,000,000.00 | -- | -- | -- | $27,066,000,000.00 | -- |
| Accounts Payable | $4,019,000,000.00 | $3,976,000,000.00 | $4,268,000,000.00 | $4,296,000,000.00 | $4,348,000,000.00 | $4,138,000,000.00 | $4,241,000,000.00 | $4,125,000,000.00 | $4,101,000,000.00 | $4,083,000,000.00 | $3,746,000,000.00 | $3,719,000,000.00 | $3,417,000,000.00 | $3,210,000,000.00 | $3,120,000,000.00 | $3,057,000,000.00 | $3,119,000,000.00 | $3,336,000,000.00 | $3,582,000,000.00 | $3,671,000,000.00 | $3,482,000,000.00 | $3,273,000,000.00 | $4,644,000,000.00 | $4,410,000,000.00 | $4,250,000,000.00 | $4,020,000,000.00 | $4,271,000,000.00 | $3,764,000,000.00 | $3,720,000,000.00 | $3,453,000,000.00 | $4,000,000,000.00 | -- | $799,000,000.00 | $797,000,000.00 | $789,000,000.00 | $774,000,000.00 | $744,000,000.00 | $735,000,000.00 | $825,000,000.00 | $871,000,000.00 | -- | $851,000,000.00 | $783,000,000.00 | $793,000,000.00 | $851,000,000.00 | $831,000,000.00 | $783,000,000.00 | $839,000,000.00 | $897,000,000.00 | $1,389,000,000.00 | $1,326,000,000.00 | $1,243,000,000.00 | $1,278,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,228,000,000.00 | $7,433,000,000.00 | $7,385,000,000.00 | $8,245,000,000.00 | $7,381,000,000.00 | $7,453,000,000.00 | $6,901,000,000.00 | $7,126,000,000.00 | -- | $6,735,000,000.00 | $6,867,000,000.00 | $6,847,000,000.00 | $7,043,000,000.00 | $7,136,000,000.00 | $7,216,000,000.00 | $6,969,000,000.00 | $7,343,000,000.00 | $12,546,000,000.00 | $12,377,000,000.00 | $12,120,000,000.00 | $12,497,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,506,000,000.00 | $2,559,000,000.00 | $2,298,000,000.00 | $3,146,000,000.00 | $2,021,000,000.00 | $2,010,000,000.00 | $1,462,000,000.00 | $1,463,000,000.00 | -- | $1,463,000,000.00 | $1,462,000,000.00 | $1,623,000,000.00 | $1,463,000,000.00 | $1,481,000,000.00 | $1,492,000,000.00 | $1,491,000,000.00 | $1,491,000,000.00 | $4,165,000,000.00 | $4,140,000,000.00 | $4,174,000,000.00 | $4,148,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $17,411,000,000.00 | $17,381,000,000.00 | $17,349,000,000.00 | $17,325,000,000.00 | $17,295,000,000.00 | $17,262,000,000.00 | $17,224,000,000.00 | $17,199,000,000.00 | $17,174,000,000.00 | $17,150,000,000.00 | $17,116,000,000.00 | $17,077,000,000.00 | $17,034,000,000.00 | $16,917,000,000.00 | $16,865,000,000.00 | $16,904,000,000.00 | $16,883,000,000.00 | $16,848,000,000.00 | $16,812,000,000.00 | $16,720,000,000.00 | $16,640,000,000.00 | $16,579,000,000.00 | $16,549,000,000.00 | $16,501,000,000.00 | $16,471,000,000.00 | $16,427,000,000.00 | $16,390,000,000.00 | $16,343,000,000.00 | $16,270,000,000.00 | $16,177,000,000.00 | $16,105,000,000.00 | -- | -- | -- | -- | $3,740,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,003,000,000.00 | $-933,000,000.00 | $-955,000,000.00 | $-870,000,000.00 | $-846,000,000.00 | $-864,000,000.00 | $-911,000,000.00 | $-662,000,000.00 | $-345,000,000.00 | $-347,000,000.00 | $-434,000,000.00 | $-351,000,000.00 | $-410,000,000.00 | $-504,000,000.00 | $-776,000,000.00 | $-943,000,000.00 | $-1,021,000,000.00 | $-540,000,000.00 | $-795,000,000.00 | $-564,000,000.00 | $-952,000,000.00 | $-1,080,000,000.00 | $-946,000,000.00 | $-808,000,000.00 | $-254,000,000.00 | $-414,000,000.00 | $-473,000,000.00 | $-729,000,000.00 | $-987,000,000.00 | $-1,233,000,000.00 | $-1,153,000,000.00 | -- | $-1,815,000,000.00 | $-1,829,000,000.00 | $-1,878,000,000.00 | $-1,841,000,000.00 | $-1,562,000,000.00 | $-1,590,000,000.00 | $-1,418,000,000.00 | $-1,225,000,000.00 | -- | $-995,000,000.00 | $-1,032,000,000.00 | $-1,021,000,000.00 | $-987,000,000.00 | $-1,177,000,000.00 | $-1,047,000,000.00 | $-950,000,000.00 | $-966,000,000.00 | $-588,000,000.00 | $-306,000,000.00 | $-507,000,000.00 | $-434,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $507,000,000.00 | $1,506,000,000.00 | $1,384,000,000.00 | $1,099,000,000.00 | $669,000,000.00 | $874,000,000.00 | $1,151,000,000.00 | $645,000,000.00 | $900,000,000.00 | $1,638,000,000.00 | $2,025,000,000.00 | $2,256,000,000.00 | $2,215,000,000.00 | $2,382,000,000.00 | $2,469,000,000.00 | $2,955,000,000.00 | $3,332,000,000.00 | $4,129,000,000.00 | $4,827,000,000.00 | $6,366,000,000.00 | $6,416,000,000.00 | $6,136,000,000.00 | $6,604,000,000.00 | $6,075,000,000.00 | $5,594,000,000.00 | $5,398,000,000.00 | $5,231,000,000.00 | $4,589,000,000.00 | $4,268,000,000.00 | $4,669,000,000.00 | $9,177,000,000.00 | -- | $5,364,000,000.00 | $5,213,000,000.00 | $5,154,000,000.00 | $5,165,000,000.00 | $5,358,000,000.00 | $5,202,000,000.00 | $5,035,000,000.00 | $4,873,000,000.00 | -- | $4,962,000,000.00 | $3,512,000,000.00 | $3,305,000,000.00 | $3,035,000,000.00 | $2,869,000,000.00 | $2,734,000,000.00 | $2,662,000,000.00 | $2,499,000,000.00 | $2,960,000,000.00 | $2,718,000,000.00 | $2,391,000,000.00 | $2,027,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,658,000,000.00 | $16,698,000,000.00 | $16,545,000,000.00 | $16,324,000,000.00 | $15,890,000,000.00 | $16,046,000,000.00 | $16,268,000,000.00 | $15,988,000,000.00 | $16,536,000,000.00 | $17,249,000,000.00 | $17,562,000,000.00 | $17,840,000,000.00 | $17,698,000,000.00 | $17,656,000,000.00 | $17,447,000,000.00 | $17,805,000,000.00 | $18,084,000,000.00 | $19,329,000,000.00 | $19,766,000,000.00 | $20,363,000,000.00 | $20,036,000,000.00 | $20,102,000,000.00 | $21,164,000,000.00 | $20,773,000,000.00 | $20,874,000,000.00 | $20,535,000,000.00 | $20,447,000,000.00 | $19,731,000,000.00 | $19,388,000,000.00 | $19,577,000,000.00 | $24,118,000,000.00 | -- | $4,351,000,000.00 | $4,142,000,000.00 | $4,009,000,000.00 | $4,041,000,000.00 | $4,304,000,000.00 | $4,181,000,000.00 | $4,234,000,000.00 | $4,647,000,000.00 | -- | $6,002,000,000.00 | $5,031,000,000.00 | $5,130,000,000.00 | $5,098,000,000.00 | $4,707,000,000.00 | $4,714,000,000.00 | $5,126,000,000.00 | $4,994,000,000.00 | $14,400,000,000.00 | $14,562,000,000.00 | $14,279,000,000.00 | $14,182,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,183,000,000.00 | $1,176,000,000.00 | $1,149,000,000.00 | $1,139,000,000.00 | $1,188,000,000.00 | $1,197,000,000.00 | $1,134,000,000.00 | $1,155,000,000.00 | $1,152,000,000.00 | $1,241,000,000.00 | $1,191,000,000.00 | $1,157,000,000.00 | $1,059,000,000.00 | $1,167,000,000.00 | $1,086,000,000.00 | $1,068,000,000.00 | $1,004,000,000.00 | $1,102,000,000.00 | $1,063,000,000.00 | $1,046,000,000.00 | $1,265,000,000.00 | $1,305,000,000.00 | $1,294,000,000.00 | $1,036,000,000.00 | $1,006,000,000.00 | $965,000,000.00 | $920,000,000.00 | $884,000,000.00 | $813,000,000.00 | $819,000,000.00 | $972,000,000.00 | -- | $35,000,000.00 | $36,000,000.00 | $37,000,000.00 | $35,000,000.00 | $35,000,000.00 | $49,000,000.00 | $50,000,000.00 | $23,000,000.00 | -- | $26,000,000.00 | $25,000,000.00 | $24,000,000.00 | $23,000,000.00 | $15,000,000.00 | $16,000,000.00 | $18,000,000.00 | $16,000,000.00 | $16,000,000.00 | $17,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $43,457,000,000.00 | $43,981,000,000.00 | $42,242,000,000.00 | $42,780,000,000.00 | $43,420,000,000.00 | $42,797,000,000.00 | $42,158,000,000.00 | $42,324,000,000.00 | $42,991,000,000.00 | $42,222,000,000.00 | $41,890,000,000.00 | $42,135,000,000.00 | $41,180,000,000.00 | $41,424,000,000.00 | $40,815,000,000.00 | $41,278,000,000.00 | $40,402,000,000.00 | $42,513,000,000.00 | $42,287,000,000.00 | $43,069,000,000.00 | $48,489,000,000.00 | $48,016,000,000.00 | $48,797,000,000.00 | $49,406,000,000.00 | $49,952,000,000.00 | $49,767,000,000.00 | $51,884,000,000.00 | $50,686,000,000.00 | $49,607,000,000.00 | $48,788,000,000.00 | $63,179,000,000.00 | -- | $11,614,000,000.00 | $11,611,000,000.00 | $11,431,000,000.00 | $12,321,000,000.00 | $11,720,000,000.00 | $11,695,000,000.00 | $11,198,000,000.00 | $11,809,000,000.00 | -- | $12,776,000,000.00 | $11,935,000,000.00 | $12,013,000,000.00 | $12,176,000,000.00 | $11,870,000,000.00 | $11,958,000,000.00 | $12,125,000,000.00 | $12,365,000,000.00 | $27,068,000,000.00 | $27,062,000,000.00 | $26,498,000,000.00 | $26,777,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,449,000,000.00 | $4,707,000,000.00 | $2,376,000,000.00 | $9,902,000,000.00 | $7,397,000,000.00 | $4,908,000,000.00 | $2,479,000,000.00 | $10,340,000,000.00 | -- | $2,662,000,000.00 | $2,487,000,000.00 | $2,502,000,000.00 | $10,647,000,000.00 | $7,886,000,000.00 | $2,608,000,000.00 | $2,600,000,000.00 | $10,403,000,000.00 | $4,460,000,000.00 | $8,561,000,000.00 | $4,208,000,000.00 | $10,557,000,000.00 | $12,662,000,000.00 | $8,370,000,000.00 | $4,379,000,000.00 | $11,020,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,173,000,000.00 | $1,992,000,000.00 | $8,971,000,000.00 | $6,763,000,000.00 | $4,332,000,000.00 | $2,091,000,000.00 | $8,343,000,000.00 | $6,048,000,000.00 | $3,848,000,000.00 | $1,891,000,000.00 | $8,059,000,000.00 | $5,868,000,000.00 | $3,671,000,000.00 | $1,728,000,000.00 | $7,411,000,000.00 | $1,832,000,000.00 | $1,801,000,000.00 | $1,803,000,000.00 | $7,693,000,000.00 | $2,144,000,000.00 | $1,844,000,000.00 | $1,725,000,000.00 | $9,380,000,000.00 | $6,861,000,000.00 | $2,220,000,000.00 | $2,169,000,000.00 | $9,339,000,000.00 | $2,431,000,000.00 | $2,281,000,000.00 | $2,114,000,000.00 | $5,654,000,000.00 | -- | $3,966,000,000.00 | $1,287,000,000.00 | $1,257,000,000.00 | $4,531,000,000.00 | -- | -- | -- | $4,312,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $320,000,000.00 | -- | -- | -- | $295,000,000.00 | -- | -- | -- | $275,000,000.00 | -- | -- | -- | $274,000,000.00 | -- | -- | -- | $319,000,000.00 | -- | -- | -- | $380,000,000.00 | -- | -- | -- | $360,000,000.00 | -- | -- | -- | $158,000,000.00 | -- | -- | -- | -- | $212,000,000.00 | -- | -- | -- | $193,000,000.00 | -- | -- | -- | -- | $174,000,000.00 | -- | -- | -- | $145,000,000.00 | -- | -- | -- | $129,000,000.00 | -- | -- | -- | $113,000,000.00 | -- |
| Selling, General, and Administrative | $3,764,000,000.00 | $1,513,000,000.00 | $6,181,000,000.00 | $1,555,000,000.00 | $1,579,000,000.00 | $1,571,000,000.00 | $5,945,000,000.00 | $4,412,000,000.00 | $1,454,000,000.00 | $1,369,000,000.00 | $5,258,000,000.00 | $3,914,000,000.00 | $1,253,000,000.00 | $1,294,000,000.00 | $5,665,000,000.00 | $1,334,000,000.00 | $2,878,000,000.00 | $1,427,000,000.00 | $6,244,000,000.00 | $1,388,000,000.00 | $2,896,000,000.00 | $1,438,000,000.00 | $6,010,000,000.00 | $4,532,000,000.00 | $1,588,000,000.00 | $1,417,000,000.00 | $6,158,000,000.00 | $1,609,000,000.00 | $3,296,000,000.00 | $1,570,000,000.00 | $5,325,000,000.00 | -- | $667,000,000.00 | $602,000,000.00 | $573,000,000.00 | $2,573,000,000.00 | $625,000,000.00 | $648,000,000.00 | $653,000,000.00 | $3,040,000,000.00 | -- | $671,000,000.00 | $1,213,000,000.00 | $599,000,000.00 | $2,930,000,000.00 | $737,000,000.00 | $1,472,000,000.00 | $682,000,000.00 | $2,903,000,000.00 | $1,293,000,000.00 | $2,232,000,000.00 | $677,000,000.00 | $2,834,000,000.00 | $3,364,000,000.00 | $1,085,000,000.00 | $1,137,000,000.00 | $2,946,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $754,000,000.00 | $518,000,000.00 | $293,000,000.00 | $884,000,000.00 | $253,000,000.00 | $420,000,000.00 | $198,000,000.00 | $697,000,000.00 | -- | $897,000,000.00 | $248,000,000.00 | $374,000,000.00 | $698,000,000.00 | $547,000,000.00 | $358,000,000.00 | $235,000,000.00 | $685,000,000.00 | $1,323,000,000.00 | $956,000,000.00 | $186,000,000.00 | $982,000,000.00 | $1,618,000,000.00 | $1,143,000,000.00 | $706,000,000.00 | $615,000,000.00 | -- |
| Loss Before Income Taxes | $-361,000,000.00 | $403,000,000.00 | $1,710,000,000.00 | $1,186,000,000.00 | $393,000,000.00 | $170,000,000.00 | $1,710,000,000.00 | $1,104,000,000.00 | $110,000,000.00 | $490,000,000.00 | $2,614,000,000.00 | $1,808,000,000.00 | $606,000,000.00 | $433,000,000.00 | $903,000,000.00 | $382,000,000.00 | $505,000,000.00 | $256,000,000.00 | $1,056,000,000.00 | $1,029,000,000.00 | $565,000,000.00 | $244,000,000.00 | $2,901,000,000.00 | $2,009,000,000.00 | $561,000,000.00 | $538,000,000.00 | $2,558,000,000.00 | $718,000,000.00 | $393,000,000.00 | $385,000,000.00 | $1,061,000,000.00 | -- | $480,000,000.00 | $683,000,000.00 | $386,000,000.00 | $931,000,000.00 | -- | -- | -- | $1,916,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.41 | $0.55 | $2.70 | $1.54 | $0.37 | $0.17 | $2.20 | $1.10 | $0.02 | $0.54 | $2.28 | $1.90 | $0.48 | $0.62 | $0.84 | $0.25 | $0.28 | $0.21 | $6.52 | $5.63 | $0.95 | $0.39 | $2.34 | $1.50 | $0.47 | $0.25 | $1.72 | $0.79 | $0.19 | $0.35 | $-1.30 | -- | $1.08 | $0.34 | $0.18 | $1.31 | $0.37 | $0.40 | $0.39 | $4.04 | -- | $3.17 | $1.03 | $0.58 | $1.15 | $0.29 | $0.50 | $0.35 | $1.02 | $1.95 | $0.71 | $0.72 | $3.63 | $0.77 | $2.03 | $1.35 | $2.33 | -- |
| Weighted Average Shares Basic | 679,900,000 | 680,700,000 | 684,300,000 | 685,700,000 | 686,800,000 | 687,000,000 | 696,100,000 | 692,200,000 | 701,800,000 | 704,300,000 | 716,600,000 | 718,200,000 | 717,100,000 | 723,100,000 | 751,000,000 | 756,300,000 | 754,800,000 | 769,900,000 | 870,200,000 | 898,400,000 | 912,100,000 | 921,600,000 | 925,700,000 | 925,600,000 | 926,200,000 | 926,100,000 | 935,300,000 | 935,400,000 | 939,200,000 | 937,200,000 | 667,400,000 | -- | 426,000,000 | 424,000,000 | 424,000,000 | 421,000,000 | 421,000,000 | 420,000,000 | 420,000,000 | 455,000,000 | -- | 458,000,000 | 461,000,000 | 464,000,000 | 465,000,000 | 465,000,000 | 466,000,000 | 466,000,000 | 463,000,000 | 463,000,000 | 463,000,000 | 464,000,000 | 474,000,000 | 476,000,000 | 480,000,000 | 488,000,000 | 485,000,000 | -- |
| Earnings Per Share Diluted | $-0.41 | $0.55 | $2.69 | $1.53 | $0.19 | $0.17 | $2.19 | $1.10 | $0.02 | $0.54 | $2.27 | $1.89 | $0.48 | $0.62 | $0.84 | $0.25 | $0.49 | $0.21 | $6.49 | $4.79 | $0.57 | $0.38 | $2.32 | $1.49 | $0.72 | $0.25 | $1.71 | $0.78 | $0.19 | $0.35 | $-1.29 | -- | $1.08 | $0.52 | $0.18 | $1.29 | $0.37 | $0.77 | $0.38 | $3.97 | -- | $4.11 | $1.01 | $0.57 | $1.14 | $0.28 | $0.49 | $0.34 | $1.02 | $1.92 | $0.70 | $0.71 | $3.59 | $2.77 | $2.01 | $1.34 | $2.31 | -- |
| Weighted Average Shares Diluted | 681,500,000 | 682,400,000 | 687,400,000 | 686,200,000 | 689,700,000 | 690,300,000 | 699,600,000 | 702,400,000 | 702,700,000 | 709,500,000 | 721,100,000 | 722,500,000 | 721,300,000 | 726,500,000 | 753,600,000 | 744,000,000 | 757,100,000 | 774,000,000 | 874,300,000 | 902,200,000 | 915,600,000 | 925,200,000 | 931,700,000 | 932,100,000 | 932,500,000 | 933,300,000 | 944,600,000 | 944,400,000 | 939,200,000 | 947,400,000 | 672,600,000 | -- | 428,000,000 | 428,000,000 | 428,000,000 | 427,000,000 | 427,000,000 | 427,000,000 | 427,000,000 | 463,000,000 | -- | 469,000,000 | 470,000,000 | 471,000,000 | 472,000,000 | 473,000,000 | 474,000,000 | 473,000,000 | 463,000,000 | 470,000,000 | 469,000,000 | 469,000,000 | 479,000,000 | 475,000,000 | 477,000,000 | 492,000,000 | 488,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 1,800,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 825,222,070 | -- | 825,222,070 | 825,222,070 | 825,222,070 | 825,222,070 | 825,222,070 | 825,222,070 | 825,222,070 | 825,222,070 | 825,222,070 | 825,222,070 | 825,222,070 | 825,222,070 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 935,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $9,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $208,000,000.00 | -- | $208,000,000.00 | $208,000,000.00 | $208,000,000.00 | $208,000,000.00 | $208,000,000.00 | $2,792,000,000.00 | $2,792,000,000.00 | $2,792,000,000.00 | $2,792,000,000.00 | $2,792,000,000.00 | $2,792,000,000.00 | $2,792,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $504,000,000.00 | $252,000,000.00 | $980,000,000.00 | $729,000,000.00 | $481,000,000.00 | $241,000,000.00 | $916,000,000.00 | $674,000,000.00 | $430,000,000.00 | $191,000,000.00 | -- | $570,000,000.00 | $377,000,000.00 | $190,000,000.00 | -- | $596,000,000.00 | $402,000,000.00 | $203,000,000.00 | -- | $712,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |