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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,900,000,000.00 | $2,660,000,000.00 | $3,294,000,000.00 | $2,565,000,000.00 | $2,453,000,000.00 | $2,647,000,000.00 | $2,964,000,000.00 | $2,574,000,000.00 | $2,458,000,000.00 | $2,693,000,000.00 | $2,637,000,000.00 | $2,611,000,000.00 | $2,359,000,000.00 | $1,935,081,000.00 | $1,922,686,000.00 | $1,789,164,000.00 | $1,815,513,000.00 | $1,920,451,000.00 | $1,696,625,000.00 | $1,503,368,000.00 | $1,377,720,000.00 | $1,254,639,000.00 | $1,472,424,000.00 | $1,291,183,000.00 | $1,369,502,000.00 | $1,582,197,000.00 | $1,830,675,000.00 | $1,857,096,000.00 | $1,537,056,000.00 | $1,679,335,000.00 | $1,607,570,000.00 | $1,634,194,000.00 | $1,668,427,000.00 | $2,331,411,000.00 | $1,628,408,000.00 | $1,707,221,000.00 | $1,514,352,000.00 | $1,347,690,000.00 | $1,593,728,000.00 | $1,617,245,000.00 | $1,127,066,000.00 | $1,279,574,000.00 | $1,587,087,000.00 | $1,706,113,000.00 | $1,561,569,000.00 | $1,285,053,000.00 | $1,518,329,000.00 | $1,545,765,000.00 | $1,595,709,000.00 | $1,557,808,000.00 | $1,748,471,000.00 | $1,598,058,000.00 | -- | -- | $1,927,556,000.00 | $1,821,886,000.00 |
| Accounts Receivable Net Current | $3,801,000,000.00 | $3,764,000,000.00 | $3,739,000,000.00 | $3,939,000,000.00 | $3,956,000,000.00 | $3,782,000,000.00 | $3,371,000,000.00 | $3,493,000,000.00 | $3,505,000,000.00 | $3,833,000,000.00 | $4,106,000,000.00 | $4,070,000,000.00 | $3,804,000,000.00 | $3,280,837,000.00 | $2,435,982,000.00 | $3,004,174,000.00 | $2,414,633,000.00 | $2,570,239,000.00 | $2,612,961,000.00 | $2,861,830,000.00 | $2,859,409,000.00 | $2,890,227,000.00 | $2,517,695,000.00 | $3,100,808,000.00 | $2,632,934,000.00 | $2,325,845,000.00 | $2,192,704,000.00 | $2,162,750,000.00 | $2,341,393,000.00 | $2,057,943,000.00 | $2,044,757,000.00 | $2,584,909,000.00 | $2,546,810,000.00 | $2,137,255,000.00 | $2,337,515,000.00 | $2,449,773,000.00 | $2,526,880,000.00 | $2,894,622,000.00 | $2,697,985,000.00 | $2,551,030,000.00 | $2,395,989,000.00 | $2,480,022,000.00 | $2,111,996,000.00 | $2,372,706,000.00 | $2,400,558,000.00 | $2,587,949,000.00 | $2,602,159,000.00 | $2,500,316,000.00 | -- | -- | $2,629,633,000.00 | -- | -- | -- | -- | -- |
| Inventory | $7,166,000,000.00 | $7,526,000,000.00 | $7,530,000,000.00 | $7,838,000,000.00 | $7,726,000,000.00 | $7,243,000,000.00 | $6,580,000,000.00 | $5,958,000,000.00 | $5,168,000,000.00 | $4,444,000,000.00 | $3,895,000,000.00 | $3,699,000,000.00 | $3,611,000,000.00 | $3,483,475,000.00 | $3,785,073,000.00 | $3,684,173,000.00 | $3,721,237,000.00 | $3,745,700,000.00 | $3,722,854,000.00 | $3,897,891,000.00 | $4,442,855,000.00 | $3,984,571,000.00 | $3,799,829,000.00 | $3,725,643,000.00 | $3,773,654,000.00 | $3,601,175,000.00 | $3,396,462,000.00 | $3,493,617,000.00 | $3,562,217,000.00 | $3,594,837,000.00 | $3,491,656,000.00 | $3,490,733,000.00 | $3,561,326,000.00 | $3,413,430,000.00 | $3,488,752,000.00 | $3,559,640,000.00 | $3,626,640,000.00 | $3,510,163,000.00 | $3,599,008,000.00 | $3,972,127,000.00 | $3,876,070,000.00 | $3,152,397,000.00 | $2,722,500,000.00 | $2,910,581,000.00 | $3,121,534,000.00 | $3,157,930,000.00 | $3,308,070,000.00 | $3,594,339,000.00 | -- | -- | $3,550,286,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,463,000,000.00 | $15,540,000,000.00 | $16,021,000,000.00 | $15,819,000,000.00 | $15,630,000,000.00 | $15,147,000,000.00 | $14,337,000,000.00 | $13,213,000,000.00 | $12,183,000,000.00 | $11,729,000,000.00 | $11,363,000,000.00 | $11,111,000,000.00 | $10,479,000,000.00 | $9,562,377,000.00 | $9,086,270,000.00 | $9,360,707,000.00 | $9,492,523,000.00 | $9,386,513,000.00 | $9,103,432,000.00 | $9,491,916,000.00 | $10,033,172,000.00 | $9,684,809,000.00 | $9,170,414,000.00 | $9,083,104,000.00 | $8,868,047,000.00 | $8,558,309,000.00 | $8,387,776,000.00 | $8,613,622,000.00 | $8,458,620,000.00 | $8,420,959,000.00 | $8,315,126,000.00 | $8,956,604,000.00 | $8,985,494,000.00 | $9,080,227,000.00 | $8,740,900,000.00 | $9,133,220,000.00 | $8,879,060,000.00 | $8,989,423,000.00 | $9,400,326,000.00 | $9,692,923,000.00 | $8,942,896,000.00 | $8,228,468,000.00 | $7,771,401,000.00 | $8,278,043,000.00 | $8,441,245,000.00 | $8,340,436,000.00 | $8,534,550,000.00 | $9,003,552,000.00 | -- | -- | $9,054,199,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,328,000,000.00 | $2,363,000,000.00 | $2,349,000,000.00 | $2,289,000,000.00 | $2,201,000,000.00 | $2,135,000,000.00 | $2,125,000,000.00 | $2,112,000,000.00 | $2,100,000,000.00 | $2,087,000,000.00 | $2,097,000,000.00 | $2,097,000,000.00 | $2,106,000,000.00 | $2,162,715,000.00 | $2,215,991,000.00 | $2,205,967,000.00 | $2,217,445,000.00 | $2,309,873,000.00 | $2,336,213,000.00 | $2,214,148,000.00 | $2,277,885,000.00 | $2,190,080,000.00 | $2,239,506,000.00 | $2,443,050,000.00 | $2,415,574,000.00 | $2,346,440,000.00 | $2,317,026,000.00 | $2,321,536,000.00 | $2,335,959,000.00 | $2,296,445,000.00 | $2,257,633,000.00 | $2,239,921,000.00 | $2,218,030,000.00 | $2,143,221,000.00 | $2,092,167,000.00 | $2,114,681,000.00 | $2,193,966,000.00 | $2,254,664,000.00 | $2,288,656,000.00 | $2,380,711,000.00 | $2,377,549,000.00 | $2,278,266,000.00 | $2,174,588,000.00 | $2,175,445,000.00 | $2,179,297,000.00 | $2,104,480,000.00 | $2,084,148,000.00 | $2,139,726,000.00 | -- | -- | $2,141,063,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $275,000,000.00 | $299,000,000.00 | $316,000,000.00 | $332,000,000.00 | $328,000,000.00 | $372,000,000.00 | $411,000,000.00 | $428,000,000.00 | $182,000,000.00 | $199,000,000.00 | $213,000,000.00 | $233,000,000.00 | $241,000,000.00 | $250,455,000.00 | $262,418,000.00 | $279,928,000.00 | $292,179,000.00 | $314,716,000.00 | $330,995,000.00 | $349,645,000.00 | $375,407,000.00 | $390,827,000.00 | $424,433,000.00 | $438,552,000.00 | $420,459,000.00 | $453,957,000.00 | $362,181,000.00 | -- | -- | -- | $403,754,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,337,000,000.00 | $1,344,000,000.00 | $1,343,000,000.00 | $1,340,000,000.00 | $1,325,000,000.00 | $1,336,000,000.00 | $1,342,000,000.00 | $1,346,000,000.00 | $1,085,000,000.00 | $1,094,000,000.00 | $1,090,000,000.00 | $1,109,000,000.00 | $1,088,000,000.00 | $1,074,604,000.00 | $1,064,553,000.00 | $1,069,812,000.00 | $1,062,450,000.00 | $1,077,231,000.00 | $1,073,055,000.00 | $1,078,834,000.00 | $1,082,523,000.00 | $1,094,776,000.00 | $1,121,170,000.00 | $1,104,770,000.00 | $1,086,978,000.00 | $1,039,069,000.00 | $984,867,000.00 | -- | $991,694,000.00 | $944,765,000.00 | $942,066,000.00 | $916,234,000.00 | $627,359,000.00 | $339,793,000.00 | $333,631,000.00 | $334,483,000.00 | $321,057,000.00 | $301,092,000.00 | $292,758,000.00 | $292,852,000.00 | $270,928,000.00 | $265,985,000.00 | $262,005,000.00 | $273,820,000.00 | $169,610,000.00 | $136,282,000.00 | $101,670,000.00 | $101,293,000.00 | -- | -- | $93,207,000.00 | -- | -- | -- | $84,360,000.00 | -- |
| Other Assets | $956,000,000.00 | $766,000,000.00 | $758,000,000.00 | $516,000,000.00 | $543,000,000.00 | $453,000,000.00 | $473,000,000.00 | $454,000,000.00 | $549,000,000.00 | $453,000,000.00 | $431,000,000.00 | $509,000,000.00 | $473,000,000.00 | $471,870,000.00 | $455,315,000.00 | $603,930,000.00 | $623,582,000.00 | $684,498,000.00 | $655,672,000.00 | $840,542,000.00 | $957,217,000.00 | $949,196,000.00 | $760,332,000.00 | $770,834,000.00 | $770,848,000.00 | $619,213,000.00 | $541,513,000.00 | $530,570,000.00 | $470,792,000.00 | $466,506,000.00 | $466,402,000.00 | $535,976,000.00 | $474,977,000.00 | $448,446,000.00 | $417,382,000.00 | $425,040,000.00 | $433,610,000.00 | $434,368,000.00 | $433,950,000.00 | $361,572,000.00 | $339,024,000.00 | $313,525,000.00 | $302,014,000.00 | $284,390,000.00 | $262,100,000.00 | $245,610,000.00 | $221,511,000.00 | $200,321,000.00 | -- | -- | $224,807,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $20,968,000,000.00 | $20,936,000,000.00 | $21,395,000,000.00 | $20,892,000,000.00 | $20,623,000,000.00 | $20,054,000,000.00 | $19,325,000,000.00 | $18,175,000,000.00 | $16,711,000,000.00 | $16,192,000,000.00 | $15,836,000,000.00 | $15,668,000,000.00 | $15,001,000,000.00 | $14,133,068,000.00 | $13,689,617,000.00 | $14,135,417,000.00 | $14,276,653,000.00 | $14,429,098,000.00 | $13,499,367,000.00 | $13,975,085,000.00 | $14,726,204,000.00 | $14,309,688,000.00 | $13,715,855,000.00 | $13,840,310,000.00 | $13,561,906,000.00 | $13,016,988,000.00 | $12,593,363,000.00 | $12,803,049,000.00 | $12,661,134,000.00 | $12,508,524,000.00 | $12,384,981,000.00 | $13,049,518,000.00 | $12,660,339,000.00 | $12,100,180,000.00 | $11,665,624,000.00 | $12,090,473,000.00 | $11,919,873,000.00 | $12,067,824,000.00 | $12,500,150,000.00 | $12,817,037,000.00 | $12,004,485,000.00 | $11,168,924,000.00 | $10,591,555,000.00 | $11,153,694,000.00 | $11,189,268,000.00 | $10,975,115,000.00 | $11,033,804,000.00 | $11,528,211,000.00 | -- | -- | $11,633,152,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,728,000,000.00 | $5,890,000,000.00 | $5,930,000,000.00 | $6,630,000,000.00 | $6,818,000,000.00 | $6,694,000,000.00 | $6,254,000,000.00 | $5,992,000,000.00 | $5,848,000,000.00 | $5,448,000,000.00 | $5,247,000,000.00 | $5,159,000,000.00 | $5,046,000,000.00 | $4,595,409,000.00 | $5,108,251,000.00 | $5,431,310,000.00 | $5,227,495,000.00 | $5,193,043,000.00 | $5,147,236,000.00 | $5,543,349,000.00 | $6,236,018,000.00 | $5,709,079,000.00 | $5,122,303,000.00 | $5,406,512,000.00 | $5,231,130,000.00 | $4,781,036,000.00 | $4,484,908,000.00 | $4,699,734,000.00 | $4,514,566,000.00 | $4,317,571,000.00 | $4,248,292,000.00 | $4,802,194,000.00 | $4,787,941,000.00 | $4,336,913,000.00 | $4,561,194,000.00 | $4,850,515,000.00 | $4,693,526,000.00 | $4,742,033,000.00 | $4,747,779,000.00 | $4,968,640,000.00 | $5,112,253,000.00 | $4,323,873,000.00 | $3,705,297,000.00 | $4,139,618,000.00 | $4,208,471,000.00 | $4,222,164,000.00 | $4,305,735,000.00 | $4,954,759,000.00 | -- | -- | $5,003,185,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,612,000,000.00 | $15,150,000,000.00 | $15,689,000,000.00 | $16,290,000,000.00 | $16,353,000,000.00 | $15,879,000,000.00 | $15,118,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,412,000,000.00 | $3,595,000,000.00 | $3,841,000,000.00 | $4,035,000,000.00 | $4,013,000,000.00 | $4,092,000,000.00 | $4,215,000,000.00 | $4,465,000,000.00 | -- | -- | $3,804,000,000.00 | $3,835,000,000.00 | $3,826,000,000.00 | $3,605,117,000.00 | $2,851,616,000.00 | $2,804,012,000.00 | $3,003,601,000.00 | $3,251,926,000.00 | $3,065,154,000.00 | -- | -- | -- | $2,954,457,000.00 | $2,959,270,000.00 | $2,971,500,000.00 | $2,980,624,000.00 | $2,968,150,000.00 | $2,883,327,000.00 | -- | -- | $2,791,906,000.00 | $2,807,010,000.00 | $2,666,150,000.00 | $2,677,065,000.00 | $2,083,733,000.00 | -- | -- | -- | $2,102,595,000.00 | $2,055,645,000.00 | $2,057,133,000.00 | -- | $2,067,627,000.00 | $2,079,833,000.00 | $2,085,438,000.00 | -- | $2,188,673,000.00 | -- | $2,188,673,000.00 | -- | $2,219,872,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-240,000,000.00 | $-169,000,000.00 | $-194,000,000.00 | $-244,000,000.00 | $-352,000,000.00 | $-254,000,000.00 | $-182,000,000.00 | $-158,000,000.00 | $-137,000,000.00 | $-111,000,000.00 | $-119,000,000.00 | $-62,000,000.00 | $-133,000,000.00 | $-170,857,000.00 | $-214,667,000.00 | $-166,525,000.00 | $-189,764,000.00 | $-152,234,000.00 | $-151,163,000.00 | $-159,523,000.00 | $-156,381,000.00 | $-170,834,000.00 | $-85,845,000.00 | $-121,098,000.00 | $-123,873,000.00 | $-119,476,000.00 | $-128,143,000.00 | $-159,165,000.00 | $-122,552,000.00 | $-124,706,000.00 | $-135,915,000.00 | $-160,144,000.00 | $-200,704,000.00 | $-164,893,000.00 | $-180,505,000.00 | $-165,643,000.00 | $-127,692,000.00 | $-119,576,000.00 | $-126,156,000.00 | $-120,422,000.00 | $107,559,000.00 | $-105,124,000.00 | $-77,481,000.00 | $-58,997,000.00 | $-45,306,000.00 | $-88,659,000.00 | $-40,437,000.00 | $-50,082,000.00 | -- | -- | $20,754,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-146,000,000.00 | $-374,000,000.00 | $-560,000,000.00 | $-702,000,000.00 | $-932,000,000.00 | $-1,164,000,000.00 | $-1,353,000,000.00 | $-1,520,000,000.00 | $-1,747,000,000.00 | $-2,083,000,000.00 | $-2,289,000,000.00 | $-2,529,000,000.00 | $-2,737,000,000.00 | $-2,850,590,000.00 | $-2,902,410,000.00 | $-2,950,669,000.00 | $-3,062,057,000.00 | $-2,945,117,000.00 | $-3,012,012,000.00 | $-2,947,661,000.00 | $-2,902,492,000.00 | $-2,989,377,000.00 | $-3,144,114,000.00 | $-3,124,519,000.00 | $-3,242,852,000.00 | $-3,447,938,000.00 | $-3,572,648,000.00 | $-3,659,522,000.00 | $-3,788,991,000.00 | $-3,786,483,000.00 | $-3,892,212,000.00 | $-3,953,556,000.00 | $-4,102,466,000.00 | $-4,225,443,000.00 | $-4,336,293,000.00 | $-4,471,405,000.00 | $-4,624,304,000.00 | $-4,763,207,000.00 | $-4,937,094,000.00 | $-4,980,069,000.00 | $-5,125,226,000.00 | $-5,243,431,000.00 | $-5,302,688,000.00 | $-5,275,680,000.00 | $-5,300,720,000.00 | $-5,451,267,000.00 | $-5,579,739,000.00 | $-5,704,472,000.00 | -- | -- | $-6,068,504,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,906,000,000.00 | $5,406,000,000.00 | $5,351,000,000.00 | $4,505,000,000.00 | $4,180,000,000.00 | $4,091,000,000.00 | $4,129,000,000.00 | $3,655,000,000.00 | $3,514,000,000.00 | $3,508,000,000.00 | $3,436,000,000.00 | $3,381,000,000.00 | $3,115,000,000.00 | $2,940,000,000.00 | $2,831,000,000.00 | $2,899,312,000.00 | $2,805,961,000.00 | $3,001,815,000.00 | $2,972,360,000.00 | $3,078,328,000.00 | $3,169,547,000.00 | -- | $3,018,573,000.00 | $2,979,980,000.00 | $2,872,285,000.00 | $2,722,203,000.00 | $2,644,533,000.00 | $2,599,895,000.00 | $2,561,866,000.00 | $2,623,407,000.00 | $2,570,872,000.00 | $2,543,255,000.00 | $2,420,128,000.00 | $2,451,660,000.00 | $2,360,814,000.00 | $2,351,092,000.00 | $2,304,554,000.00 | $2,262,260,000.00 | $2,163,050,000.00 | $2,220,747,000.00 | $2,118,465,000.00 | $2,088,608,000.00 | $2,246,758,000.00 | $2,402,610,000.00 | $2,452,943,000.00 | $2,245,810,000.00 | $2,283,979,000.00 | $2,221,114,000.00 | -- | -- | $2,294,696,000.00 | -- | -- | -- | $1,984,567,000.00 | $1,861,168,000.00 |
| Controlling Interest in Subsidiaries | $450,000,000.00 | $380,000,000.00 | $355,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,575,000.00 | $33,743,000.00 | $41,602,000.00 | $42,442,000.00 | $43,187,000.00 | $34,658,000.00 | $35,177,000.00 | $35,447,000.00 | $35,896,000.00 | $35,436,000.00 | $37,753,000.00 | $38,300,000.00 | $38,608,000.00 | $38,629,000.00 | $33,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,968,000,000.00 | $20,936,000,000.00 | $21,395,000,000.00 | $20,892,000,000.00 | $20,623,000,000.00 | $20,054,000,000.00 | $19,325,000,000.00 | $18,175,000,000.00 | $16,711,000,000.00 | $16,192,000,000.00 | $15,836,000,000.00 | $15,668,000,000.00 | $15,001,000,000.00 | $14,133,068,000.00 | $13,689,617,000.00 | $14,135,417,000.00 | $14,276,653,000.00 | $14,429,098,000.00 | $13,499,367,000.00 | $13,975,085,000.00 | $14,726,204,000.00 | $14,309,688,000.00 | $13,715,855,000.00 | $13,840,310,000.00 | $13,561,906,000.00 | $13,016,988,000.00 | $12,593,363,000.00 | $12,803,049,000.00 | $12,661,134,000.00 | $12,508,524,000.00 | $12,384,981,000.00 | $13,049,518,000.00 | $12,660,339,000.00 | $12,100,180,000.00 | $11,665,624,000.00 | $12,090,473,000.00 | $11,919,873,000.00 | $12,067,824,000.00 | $12,500,150,000.00 | $12,817,037,000.00 | $12,004,485,000.00 | $11,168,924,000.00 | $10,591,555,000.00 | $11,153,694,000.00 | $11,189,268,000.00 | $10,975,115,000.00 | $11,033,804,000.00 | $11,528,211,000.00 | -- | -- | $11,633,152,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,252,000,000.00 | $587,000,000.00 | $2,265,000,000.00 | $1,709,000,000.00 | $1,126,000,000.00 | $535,000,000.00 | $1,932,000,000.00 | $491,000,000.00 | $465,000,000.00 | $471,000,000.00 | $1,687,000,000.00 | $479,000,000.00 | $698,000,000.00 | $303,553,000.00 | $365,627,000.00 | $430,477,000.00 | $541,852,000.00 | $352,759,000.00 | $1,517,775,000.00 | $357,325,000.00 | $402,301,000.00 | $377,854,000.00 | $349,297,000.00 | $446,328,000.00 | $393,325,000.00 | $406,932,000.00 | $1,520,945,000.00 | $1,136,141,000.00 | $313,691,000.00 | $405,995,000.00 | $1,608,061,000.00 | $452,467,000.00 | $749,257,000.00 | $352,341,000.00 | $378,817,000.00 | $408,657,000.00 | $757,866,000.00 | $380,785,000.00 | $1,440,221,000.00 | $1,078,077,000.00 | $679,458,000.00 | $311,035,000.00 | $1,166,248,000.00 | $970,591,000.00 | $724,129,000.00 | $357,357,000.00 | $358,807,000.00 | $381,854,000.00 | $372,577,000.00 | $400,778,000.00 | $1,585,969,000.00 | $433,576,000.00 | $401,427,000.00 | $370,181,000.00 | $1,211,552,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,200,000.00 | -- | -- | -- | $65,600,000.00 | -- | -- | -- | $75,500,000.00 | -- | -- | -- | $35,200,000.00 | -- | -- | -- | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $78,900,000.00 | -- | -- | -- | $46,500,000.00 | -- | -- | -- | $13,300,000.00 | -- |
| Selling, General, and Administrative | $542,000,000.00 | $270,000,000.00 | $995,000,000.00 | $243,000,000.00 | $486,000,000.00 | $241,000,000.00 | $892,000,000.00 | $225,000,000.00 | $414,000,000.00 | $201,000,000.00 | $817,000,000.00 | $606,000,000.00 | $193,000,000.00 | $190,721,000.00 | $834,105,000.00 | $632,838,000.00 | $205,310,000.00 | $209,624,000.00 | $953,077,000.00 | $722,608,000.00 | $227,683,000.00 | $262,882,000.00 | $1,019,399,000.00 | $772,325,000.00 | $274,149,000.00 | $250,811,000.00 | $937,339,000.00 | $231,551,000.00 | $243,943,000.00 | $239,546,000.00 | $954,890,000.00 | $240,617,000.00 | $426,181,000.00 | $209,385,000.00 | $844,473,000.00 | $629,860,000.00 | $204,590,000.00 | $209,277,000.00 | $874,796,000.00 | $661,061,000.00 | $436,485,000.00 | $217,985,000.00 | $805,235,000.00 | $589,751,000.00 | $382,527,000.00 | $190,344,000.00 | $880,636,000.00 | $243,910,000.00 | $210,378,000.00 | $212,758,000.00 | $804,890,000.00 | $609,742,000.00 | -- | -- | $755,064,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $667,000,000.00 | $291,000,000.00 | $1,184,000,000.00 | $918,000,000.00 | $597,000,000.00 | $272,000,000.00 | $972,000,000.00 | $745,000,000.00 | $237,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $564,000,000.00 | $239,000,000.00 | $974,000,000.00 | $766,000,000.00 | $504,000,000.00 | $232,000,000.00 | $1,045,000,000.00 | $243,000,000.00 | $604,000,000.00 | $233,000,000.00 | $714,000,000.00 | $454,000,000.00 | $153,000,000.00 | $67,383,000.00 | $158,485,000.00 | $113,805,000.00 | $-31,584,000.00 | $64,109,000.00 | $182,126,000.00 | $218,518,000.00 | $250,431,000.00 | $141,637,000.00 | $520,893,000.00 | $141,160,000.00 | $363,922,000.00 | $145,509,000.00 | $370,848,000.00 | $271,907,000.00 | $14,742,000.00 | $116,923,000.00 | $454,675,000.00 | $385,446,000.00 | $258,896,000.00 | $118,616,000.00 | $670,655,000.00 | $170,517,000.00 | $344,266,000.00 | $189,929,000.00 | $400,454,000.00 | $153,725,000.00 | $128,604,000.00 | $59,530,000.00 | $328,815,000.00 | $45,814,000.00 | $326,193,000.00 | $148,419,000.00 | $574,730,000.00 | -- | -- | -- | $634,310,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.93 | $0.42 | $1.75 | $1.43 | $0.92 | $0.41 | $1.97 | $1.60 | $1.11 | $0.42 | $1.23 | $0.42 | $0.33 | $0.10 | $0.10 | $0.08 | $-0.14 | $0.09 | $0.18 | $-0.09 | $0.16 | $0.22 | $0.81 | $0.85 | $0.39 | $0.24 | $0.16 | $0.24 | -- | $0.19 | $0.80 | $0.68 | $0.22 | $0.20 | $1.04 | $0.80 | $0.24 | $0.30 | $0.07 | $0.24 | $0.19 | $0.09 | $-0.07 | $0.07 | $0.23 | $0.19 | $0.68 | $0.14 | $0.18 | $0.18 | $0.77 | $0.26 | $0.19 | $0.15 | $0.02 | -- |
| Weighted Average Shares Basic | 445,000,000 | 447,000,000 | 454,000,000 | 455,000,000 | 455,000,000 | 458,000,000 | 476,000,000 | 469,000,000 | 482,000,000 | 491,000,000 | 499,000,000 | 500,000,000 | 499,000,000 | 497,920,000 | 508,774,000 | 511,198,000 | 512,692,000 | 514,238,000 | 526,519,000 | 528,528,000 | 530,426,000 | 529,380,000 | 529,782,000 | 529,984,000 | 530,790,000 | 530,268,000 | 540,503,000 | 542,780,000 | 544,055,000 | 544,631,000 | 557,667,000 | 554,919,000 | 564,417,000 | 565,545,000 | 579,981,000 | 577,157,000 | 585,760,000 | 587,233,000 | 610,497,000 | 606,724,000 | 618,447,000 | 626,120,000 | 662,874,000 | 658,925,000 | 666,265,000 | 675,366,000 | 716,247,000 | 710,324,000 | 722,208,000 | 746,762,000 | 777,315,000 | 783,128,000 | -- | -- | 811,677,000 | -- |
| Earnings Per Share Diluted | $0.92 | $0.41 | $1.72 | $1.41 | $0.91 | $0.40 | $0.36 | $1.58 | $1.10 | $0.41 | $1.21 | $0.74 | $0.22 | $0.10 | $0.17 | $0.08 | $-0.14 | $0.09 | $0.18 | $0.30 | $0.38 | $0.22 | $0.80 | $0.84 | $0.61 | $0.23 | $0.16 | $0.42 | -- | $0.19 | $0.11 | $0.27 | $0.22 | $0.19 | $0.23 | $0.78 | $0.52 | $0.29 | $0.07 | $0.23 | $0.19 | $0.09 | $-0.07 | $0.07 | $0.22 | $0.19 | $0.67 | $0.14 | $0.18 | $0.17 | $0.17 | $0.26 | $0.18 | $0.14 | $0.02 | -- |
| Weighted Average Shares Diluted | 452,000,000 | 455,000,000 | 462,000,000 | 462,000,000 | 460,000,000 | 468,000,000 | 483,000,000 | 487,000,000 | 487,000,000 | 499,000,000 | 506,000,000 | 508,000,000 | 504,000,000 | 501,632,000 | 512,437,000 | 514,549,000 | 513,448,000 | 517,550,000 | 530,070,000 | 532,308,000 | 535,027,000 | 535,454,000 | 536,598,000 | 535,972,000 | 536,019,000 | 538,633,000 | 546,220,000 | 548,372,000 | 544,055,000 | 551,029,000 | 564,869,000 | 560,996,000 | 573,288,000 | 577,997,000 | 591,556,000 | 587,201,000 | 595,871,000 | 601,300,000 | 623,479,000 | 627,399,000 | 623,620,000 | 639,899,000 | 675,033,000 | 669,488,000 | 678,086,000 | 688,256,000 | 727,807,000 | 737,255,000 | 745,436,000 | 759,823,000 | 790,192,000 | 776,595,000 | -- | -- | 821,112,000 | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 437,913,956 | 449,037,356 | 450,122,691 | 451,644,718 | 453,637,403 | 457,542,854 | 460,560,312 | 466,619,585 | 471,474,341 | 489,109,044 | 492,567,845 | 498,971,803 | 501,094,898 | 500,346,215 | 497,426,277 | 504,242,496 | 509,149,926 | 514,039,169 | 516,548,265 | 522,473,426 | 528,887,123 | 532,736,402 | 528,078,493 | 527,590,016 | 528,928,145 | 532,650,518 | 531,294,774 | 536,578,819 | 540,565,481 | 546,157,559 | 544,823,611 | 550,747,745 | 557,297,124 | 567,831,094 | 563,323,406 | 573,038,488 | 580,432,121 | 589,062,469 | 591,426,992 | 602,228,820 | 607,573,769 | 617,359,055 | 638,919,784 | 655,515,374 | 667,124,874 | 665,374,137 | 683,740,173 | 695,012,119 | -- | -- | 756,993,938 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,573,727,000.00 | $6,616,635,000.00 | $6,657,745,000.00 | $6,636,747,000.00 | $6,613,812,000.00 | $6,627,225,000.00 | $6,677,832,000.00 | $6,733,539,000.00 | $6,806,797,000.00 | $6,861,624,000.00 | $6,922,811,000.00 | $6,987,214,000.00 | $7,045,170,000.00 | $7,111,513,000.00 | $7,230,211,000.00 | $7,265,827,000.00 | $7,376,355,000.00 | $7,444,765,000.00 | $7,533,258,000.00 | $7,614,515,000.00 | $7,709,453,000.00 | $7,739,465,000.00 | $7,825,378,000.00 | $8,015,142,000.00 | $8,125,502,000.00 | $8,187,184,000.00 | $8,173,951,000.00 | $8,292,370,000.00 | $8,363,883,000.00 | -- | -- | $8,865,556,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |