Please Wait
| Date | 3/31/2024 | 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 | 8/31/2019 | 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 | 8/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,172,000,000.00 | $3,541,000,000.00 | $2,121,000,000.00 | $3,130,000,000.00 | $3,118,000,000.00 | $2,267,000,000.00 | $3,752,000,000.00 | $3,472,000,000.00 | $3,149,000,000.00 | $2,586,000,000.00 | $2,129,000,000.00 | $1,905,000,000.00 | $1,852,000,000.00 | $1,521,000,000.00 | $1,346,000,000.00 | $1,705,000,000.00 | $1,732,000,000.00 | $1,378,000,000.00 | $1,475,000,000.00 | $1,764,000,000.00 | -- | $617,000,000.00 | $609,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,549,000,000.00 | $4,305,000,000.00 | $4,360,000,000.00 | $4,286,000,000.00 | $3,999,000,000.00 | $4,143,000,000.00 | $3,968,000,000.00 | $3,719,000,000.00 | $3,272,000,000.00 | $3,296,000,000.00 | $3,267,000,000.00 | $3,303,000,000.00 | $3,354,000,000.00 | $3,542,000,000.00 | $3,601,000,000.00 | $4,148,000,000.00 | $4,130,000,000.00 | $4,341,000,000.00 | -- | $4,389,000,000.00 | $4,224,000,000.00 | $4,010,000,000.00 | $4,108,000,000.00 | $4,120,000,000.00 | $4,174,000,000.00 | $4,046,000,000.00 | $4,308,000,000.00 | $4,338,000,000.00 | $4,288,000,000.00 | $4,225,000,000.00 | $4,572,000,000.00 | $5,001,000,000.00 | $3,612,000,000.00 | $3,756,000,000.00 | $4,228,000,000.00 | $4,581,000,000.00 | $4,666,000,000.00 | $4,628,000,000.00 | $4,702,000,000.00 | $4,770,000,000.00 | $4,731,000,000.00 | $4,603,000,000.00 | $4,895,000,000.00 | $4,955,000,000.00 | $4,973,000,000.00 | $4,785,000,000.00 | $4,921,000,000.00 | $4,762,000,000.00 | $5,118,000,000.00 | $4,700,000,000.00 | -- | -- | -- | $3,804,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,700,000,000.00 | $17,038,000,000.00 | $16,154,000,000.00 | $15,400,000,000.00 | $15,003,000,000.00 | $15,611,000,000.00 | $14,316,000,000.00 | $13,253,000,000.00 | $12,654,000,000.00 | $12,387,000,000.00 | $12,077,000,000.00 | $12,807,000,000.00 | $12,919,000,000.00 | $14,215,000,000.00 | $14,379,000,000.00 | $16,266,000,000.00 | $15,530,000,000.00 | $16,151,000,000.00 | -- | $16,333,000,000.00 | $15,773,000,000.00 | $15,731,000,000.00 | $16,483,000,000.00 | $16,900,000,000.00 | $18,055,000,000.00 | $18,497,000,000.00 | $19,914,000,000.00 | $21,273,000,000.00 | $21,883,000,000.00 | $23,927,000,000.00 | $26,425,000,000.00 | $27,195,000,000.00 | $27,700,000,000.00 | $26,912,000,000.00 | $21,532,000,000.00 | $22,861,000,000.00 | $23,394,000,000.00 | $24,694,000,000.00 | $25,473,000,000.00 | $25,414,000,000.00 | $25,353,000,000.00 | $26,225,000,000.00 | $25,093,000,000.00 | $23,799,000,000.00 | $23,727,000,000.00 | $24,156,000,000.00 | $22,951,000,000.00 | $21,040,000,000.00 | $21,292,000,000.00 | $20,539,000,000.00 | -- | -- | -- | $18,098,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | $7,253,000,000.00 | $6,875,000,000.00 | $6,804,000,000.00 | $6,691,000,000.00 | $6,607,000,000.00 | $6,407,000,000.00 | $6,386,000,000.00 | $6,354,000,000.00 | $6,429,000,000.00 | $6,375,000,000.00 | $6,473,000,000.00 | $6,620,000,000.00 | $6,826,000,000.00 | $7,396,000,000.00 | $7,729,000,000.00 | $8,550,000,000.00 | $9,270,000,000.00 | $9,605,000,000.00 | -- | $11,359,000,000.00 | $11,533,000,000.00 | $11,679,000,000.00 | $11,739,000,000.00 | $11,504,000,000.00 | $11,556,000,000.00 | $11,576,000,000.00 | $12,338,000,000.00 | $12,358,000,000.00 | $12,507,000,000.00 | $12,821,000,000.00 | $13,004,000,000.00 | $13,226,000,000.00 | $13,259,000,000.00 | $13,415,000,000.00 | $14,554,000,000.00 | $14,848,000,000.00 | $15,135,000,000.00 | $15,396,000,000.00 | $15,809,000,000.00 | $15,743,000,000.00 | $15,114,000,000.00 | $15,096,000,000.00 | $14,828,000,000.00 | $14,742,000,000.00 | $14,805,000,000.00 | $14,780,000,000.00 | $14,104,000,000.00 | $13,689,000,000.00 | $13,314,000,000.00 | $12,993,000,000.00 | -- | -- | -- | $12,071,000,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,690,000,000.00 | $4,738,000,000.00 | $4,713,000,000.00 | $4,709,000,000.00 | $4,732,000,000.00 | $4,673,000,000.00 | $4,734,000,000.00 | $4,802,000,000.00 | $4,858,000,000.00 | $4,980,000,000.00 | $4,805,000,000.00 | $4,882,000,000.00 | -- | -- | -- | $5,162,000,000.00 | -- | -- | -- |
| Goodwill | $14,086,000,000.00 | $13,111,000,000.00 | $13,117,000,000.00 | $13,113,000,000.00 | $12,982,000,000.00 | $12,990,000,000.00 | $13,009,000,000.00 | $12,978,000,000.00 | $12,990,000,000.00 | $12,990,000,000.00 | $12,987,000,000.00 | $12,978,000,000.00 | $12,980,000,000.00 | $12,968,000,000.00 | $12,954,000,000.00 | $12,924,000,000.00 | $16,042,000,000.00 | $16,112,000,000.00 | $25,000,000,000.00 | $24,950,000,000.00 | $24,945,000,000.00 | $24,931,000,000.00 | $25,134,000,000.00 | $25,121,000,000.00 | $25,120,000,000.00 | $25,118,000,000.00 | $25,113,000,000.00 | $25,058,000,000.00 | $25,045,000,000.00 | $24,990,000,000.00 | $24,957,000,000.00 | $24,603,000,000.00 | $15,649,000,000.00 | $15,605,000,000.00 | $15,610,000,000.00 | $15,525,000,000.00 | $15,512,000,000.00 | $15,487,000,000.00 | $15,243,000,000.00 | $15,220,000,000.00 | $14,832,000,000.00 | $14,706,000,000.00 | $14,623,000,000.00 | $14,407,000,000.00 | $14,580,000,000.00 | $14,585,000,000.00 | $14,524,000,000.00 | $14,540,000,000.00 | $14,199,000,000.00 | $14,154,000,000.00 | -- | -- | -- | $13,952,000,000.00 | -- | $5,305,000,000.00 | -- |
| Other Assets | $4,044,000,000.00 | $4,255,000,000.00 | $4,182,000,000.00 | $4,076,000,000.00 | $3,970,000,000.00 | $4,280,000,000.00 | $4,247,000,000.00 | $4,269,000,000.00 | $4,183,000,000.00 | $3,911,000,000.00 | $4,025,000,000.00 | $3,846,000,000.00 | $3,876,000,000.00 | $4,101,000,000.00 | $4,143,000,000.00 | $4,955,000,000.00 | $6,248,000,000.00 | $6,912,000,000.00 | -- | $7,329,000,000.00 | $7,331,000,000.00 | $7,300,000,000.00 | $5,624,000,000.00 | $5,366,000,000.00 | $5,340,000,000.00 | $5,196,000,000.00 | $4,191,000,000.00 | $3,929,000,000.00 | $4,188,000,000.00 | $3,809,000,000.00 | $3,692,000,000.00 | $3,588,000,000.00 | $3,132,000,000.00 | $2,749,000,000.00 | $2,358,000,000.00 | $2,250,000,000.00 | $2,237,000,000.00 | $2,203,000,000.00 | $2,658,000,000.00 | $2,422,000,000.00 | $2,244,000,000.00 | $2,017,000,000.00 | $1,536,000,000.00 | $1,344,000,000.00 | $1,114,000,000.00 | $959,000,000.00 | $903,000,000.00 | $761,000,000.00 | $718,000,000.00 | $686,000,000.00 | -- | -- | -- | $535,000,000.00 | -- | -- | -- |
| Total Assets | $47,856,000,000.00 | $45,813,000,000.00 | $44,826,000,000.00 | $43,855,000,000.00 | $43,135,000,000.00 | $44,093,000,000.00 | $42,827,000,000.00 | $41,967,000,000.00 | $41,511,000,000.00 | $41,038,000,000.00 | $40,908,000,000.00 | $42,036,000,000.00 | $42,434,000,000.00 | $44,066,000,000.00 | $44,667,000,000.00 | $48,594,000,000.00 | $56,312,000,000.00 | $57,990,000,000.00 | -- | $70,591,000,000.00 | $70,321,000,000.00 | $70,507,000,000.00 | $70,046,000,000.00 | $70,156,000,000.00 | $71,478,000,000.00 | $71,987,000,000.00 | $73,569,000,000.00 | $74,862,000,000.00 | $76,175,000,000.00 | $77,956,000,000.00 | $80,594,000,000.00 | $81,171,000,000.00 | $69,141,000,000.00 | $68,005,000,000.00 | $63,342,000,000.00 | $64,753,000,000.00 | $65,411,000,000.00 | $66,904,000,000.00 | $68,320,000,000.00 | $68,086,000,000.00 | $66,717,000,000.00 | $67,100,000,000.00 | $65,123,000,000.00 | $63,251,000,000.00 | $61,428,000,000.00 | $61,547,000,000.00 | $59,441,000,000.00 | $57,013,000,000.00 | $56,366,000,000.00 | $55,201,000,000.00 | -- | -- | -- | $51,767,000,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,933,000,000.00 | $26,106,000,000.00 | $25,892,000,000.00 | $25,475,000,000.00 | $25,146,000,000.00 | $26,582,000,000.00 | $26,202,000,000.00 | $26,328,000,000.00 | $26,225,000,000.00 | $27,373,000,000.00 | $27,849,000,000.00 | $29,064,000,000.00 | $29,945,000,000.00 | $31,697,000,000.00 | $32,211,000,000.00 | $32,611,000,000.00 | $32,136,000,000.00 | $33,663,000,000.00 | -- | $34,318,000,000.00 | $33,797,000,000.00 | $33,921,000,000.00 | $33,098,000,000.00 | $33,259,000,000.00 | $34,152,000,000.00 | $34,726,000,000.00 | $33,559,000,000.00 | $34,910,000,000.00 | $35,121,000,000.00 | $36,427,000,000.00 | $38,020,000,000.00 | $38,192,000,000.00 | $33,479,000,000.00 | $32,100,000,000.00 | $25,163,000,000.00 | $26,568,000,000.00 | $27,545,000,000.00 | $28,855,000,000.00 | $27,633,000,000.00 | $27,384,000,000.00 | $26,537,000,000.00 | $27,465,000,000.00 | $27,092,000,000.00 | $26,203,000,000.00 | $25,647,000,000.00 | $26,689,000,000.00 | $25,130,000,000.00 | $24,046,000,000.00 | $23,878,000,000.00 | $23,809,000,000.00 | -- | -- | -- | $20,323,000,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,249,000,000.00 | $-3,917,000,000.00 | $-3,886,000,000.00 | $-3,933,000,000.00 | $-3,855,000,000.00 | $-3,396,000,000.00 | $-3,464,000,000.00 | $-3,639,000,000.00 | $-3,570,000,000.00 | $-4,697,000,000.00 | $-4,776,000,000.00 | $-4,664,000,000.00 | $-4,884,000,000.00 | $-4,743,000,000.00 | $-4,738,000,000.00 | $-4,723,000,000.00 | $-4,438,000,000.00 | $-4,569,000,000.00 | -- | $-4,544,000,000.00 | $-4,527,000,000.00 | $-4,622,000,000.00 | $-4,313,000,000.00 | $-4,305,000,000.00 | $-4,159,000,000.00 | $-4,274,000,000.00 | $-4,460,000,000.00 | $-4,558,000,000.00 | $-4,529,000,000.00 | $-4,643,000,000.00 | $-4,388,000,000.00 | $-4,478,000,000.00 | $-4,466,000,000.00 | $-4,558,000,000.00 | $-4,193,000,000.00 | $-4,108,000,000.00 | $-4,285,000,000.00 | $-4,206,000,000.00 | $-2,741,000,000.00 | $-2,399,000,000.00 | $-2,555,000,000.00 | $-2,554,000,000.00 | $-3,726,000,000.00 | $-3,920,000,000.00 | $-3,876,000,000.00 | $-3,888,000,000.00 | $-3,325,000,000.00 | $-3,572,000,000.00 | $-3,365,000,000.00 | $-3,557,000,000.00 | -- | -- | -- | $-2,768,000,000.00 | -- | $-2,674,000,000.00 | -- |
| Accumulated Deficit | $14,172,000,000.00 | $12,742,000,000.00 | $11,974,000,000.00 | $11,296,000,000.00 | $10,719,000,000.00 | $9,904,000,000.00 | $9,244,000,000.00 | $8,532,000,000.00 | $8,199,000,000.00 | $7,775,000,000.00 | $7,399,000,000.00 | $7,142,000,000.00 | $7,018,000,000.00 | $6,818,000,000.00 | $7,073,000,000.00 | $10,681,000,000.00 | $18,751,000,000.00 | $19,111,000,000.00 | -- | $31,186,000,000.00 | $31,386,000,000.00 | $31,658,000,000.00 | $31,712,000,000.00 | $31,760,000,000.00 | $32,022,000,000.00 | $32,190,000,000.00 | $35,136,000,000.00 | $35,284,000,000.00 | $36,052,000,000.00 | $36,470,000,000.00 | $37,370,000,000.00 | $37,889,000,000.00 | $40,745,000,000.00 | $40,870,000,000.00 | $42,515,000,000.00 | $42,158,000,000.00 | $41,669,000,000.00 | $41,333,000,000.00 | $41,543,000,000.00 | $40,111,000,000.00 | $39,036,000,000.00 | $37,966,000,000.00 | $36,711,000,000.00 | $35,409,000,000.00 | $33,729,000,000.00 | $32,887,000,000.00 | $31,889,000,000.00 | $30,830,000,000.00 | $29,794,000,000.00 | $28,860,000,000.00 | -- | -- | -- | $25,210,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $20,736,000,000.00 | $19,386,000,000.00 | $18,608,000,000.00 | $18,068,000,000.00 | $17,685,000,000.00 | $17,199,000,000.00 | $16,325,000,000.00 | $15,347,000,000.00 | $15,004,000,000.00 | $13,362,000,000.00 | $12,762,000,000.00 | $12,543,000,000.00 | $12,071,000,000.00 | $11,941,000,000.00 | $12,040,000,000.00 | $15,561,000,000.00 | $23,760,000,000.00 | $23,913,000,000.00 | -- | $35,852,000,000.00 | $36,103,000,000.00 | $36,162,000,000.00 | $36,533,000,000.00 | $36,484,000,000.00 | $36,924,000,000.00 | $36,842,000,000.00 | $39,573,000,000.00 | $39,520,000,000.00 | $40,606,000,000.00 | $41,078,000,000.00 | $42,234,000,000.00 | $42,610,000,000.00 | $35,359,000,000.00 | $35,633,000,000.00 | $37,941,000,000.00 | $37,965,000,000.00 | $37,656,000,000.00 | $37,850,000,000.00 | $40,505,000,000.00 | $40,536,000,000.00 | $40,004,000,000.00 | $39,469,000,000.00 | $37,885,000,000.00 | $36,909,000,000.00 | $35,660,000,000.00 | $34,751,000,000.00 | $34,204,000,000.00 | $32,810,000,000.00 | $32,347,000,000.00 | $31,263,000,000.00 | -- | -- | -- | $31,226,000,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,187,000,000.00 | $321,000,000.00 | $326,000,000.00 | $312,000,000.00 | $304,000,000.00 | $312,000,000.00 | $300,000,000.00 | $292,000,000.00 | $282,000,000.00 | $303,000,000.00 | $297,000,000.00 | $429,000,000.00 | $418,000,000.00 | $428,000,000.00 | $416,000,000.00 | $422,000,000.00 | $416,000,000.00 | $414,000,000.00 | -- | $421,000,000.00 | $421,000,000.00 | $424,000,000.00 | $415,000,000.00 | $413,000,000.00 | $402,000,000.00 | $419,000,000.00 | $437,000,000.00 | $432,000,000.00 | $448,000,000.00 | $451,000,000.00 | $340,000,000.00 | $369,000,000.00 | $303,000,000.00 | $272,000,000.00 | $238,000,000.00 | $220,000,000.00 | $210,000,000.00 | $199,000,000.00 | $182,000,000.00 | $166,000,000.00 | $176,000,000.00 | $166,000,000.00 | $146,000,000.00 | $139,000,000.00 | $121,000,000.00 | $107,000,000.00 | $107,000,000.00 | $157,000,000.00 | $141,000,000.00 | $129,000,000.00 | -- | -- | -- | $218,000,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $47,856,000,000.00 | $45,813,000,000.00 | $44,826,000,000.00 | $43,855,000,000.00 | $43,135,000,000.00 | $44,093,000,000.00 | $42,827,000,000.00 | $41,967,000,000.00 | $41,511,000,000.00 | $41,038,000,000.00 | $40,908,000,000.00 | $42,036,000,000.00 | $42,434,000,000.00 | $44,066,000,000.00 | $44,667,000,000.00 | $48,594,000,000.00 | $56,312,000,000.00 | $57,990,000,000.00 | -- | $70,591,000,000.00 | $70,321,000,000.00 | $70,507,000,000.00 | $70,046,000,000.00 | $70,156,000,000.00 | $71,478,000,000.00 | $71,987,000,000.00 | $73,569,000,000.00 | $74,862,000,000.00 | $76,175,000,000.00 | $77,956,000,000.00 | $80,594,000,000.00 | $81,171,000,000.00 | $69,141,000,000.00 | $68,005,000,000.00 | $63,342,000,000.00 | $64,753,000,000.00 | $65,411,000,000.00 | $66,904,000,000.00 | $68,320,000,000.00 | $68,086,000,000.00 | $66,717,000,000.00 | $67,100,000,000.00 | $65,123,000,000.00 | $63,251,000,000.00 | $61,428,000,000.00 | $61,547,000,000.00 | $59,441,000,000.00 | $57,013,000,000.00 | $56,366,000,000.00 | $55,201,000,000.00 | -- | -- | -- | $51,767,000,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 8/31/2019 | 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 | 8/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,829,000,000.00 | $30,440,000,000.00 | $22,261,000,000.00 | $7,462,000,000.00 | $6,894,000,000.00 | $27,810,000,000.00 | $7,019,000,000.00 | $13,684,000,000.00 | $6,520,000,000.00 | $35,475,000,000.00 | $27,731,000,000.00 | $19,258,000,000.00 | $10,248,000,000.00 | $48,580,000,000.00 | $12,646,000,000.00 | $12,054,000,000.00 | $11,239,000,000.00 | $45,266,000,000.00 | $33,360,000,000.00 | $11,182,000,000.00 | $10,668,000,000.00 | $42,149,000,000.00 | $30,974,000,000.00 | $20,366,000,000.00 | $10,611,000,000.00 | $39,540,000,000.00 | $9,546,000,000.00 | $17,112,000,000.00 | $8,716,000,000.00 | $27,447,000,000.00 | -- | $22,702,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $182,000,000.00 | $524,000,000.00 | $337,000,000.00 | $174,000,000.00 | $634,000,000.00 | $456,000,000.00 | $295,000,000.00 | $141,000,000.00 | $554,000,000.00 | $409,000,000.00 | $268,000,000.00 | $135,000,000.00 | $580,000,000.00 | $452,000,000.00 | $142,000,000.00 | $173,000,000.00 | $717,000,000.00 | $527,000,000.00 | -- | $179,000,000.00 | $173,000,000.00 | $702,000,000.00 | $177,000,000.00 | $347,000,000.00 | $172,000,000.00 | $787,000,000.00 | $595,000,000.00 | $196,000,000.00 | $211,000,000.00 | $1,012,000,000.00 | $750,000,000.00 | $497,000,000.00 | $240,000,000.00 | $1,094,000,000.00 | $273,000,000.00 | $546,000,000.00 | $267,000,000.00 | $1,217,000,000.00 | $301,000,000.00 | $593,000,000.00 | $284,000,000.00 | $1,174,000,000.00 | $870,000,000.00 | $585,000,000.00 | $295,000,000.00 | $1,168,000,000.00 | $289,000,000.00 | $291,000,000.00 | $275,000,000.00 | $1,073,000,000.00 | $266,000,000.00 | $535,000,000.00 | $254,000,000.00 | $919,000,000.00 | -- | $802,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,649,000,000.00 | $4,655,000,000.00 | $2,972,000,000.00 | $1,391,000,000.00 | $5,011,000,000.00 | $3,454,000,000.00 | $2,054,000,000.00 | $894,000,000.00 | $3,365,000,000.00 | $908,000,000.00 | $1,471,000,000.00 | $664,000,000.00 | $2,401,000,000.00 | $1,747,000,000.00 | $396,000,000.00 | $776,000,000.00 | $3,978,000,000.00 | $2,972,000,000.00 | -- | $968,000,000.00 | $908,000,000.00 | $4,187,000,000.00 | $3,220,000,000.00 | $2,068,000,000.00 | $974,000,000.00 | $3,921,000,000.00 | $2,766,000,000.00 | $950,000,000.00 | $757,000,000.00 | $3,273,000,000.00 | $2,462,000,000.00 | $1,648,000,000.00 | $901,000,000.00 | $6,510,000,000.00 | $5,222,000,000.00 | $1,708,000,000.00 | $1,993,000,000.00 | $10,576,000,000.00 | -- | -- | -- | $9,344,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,357,000,000.00 | $3,849,000,000.00 | $2,454,000,000.00 | $1,161,000,000.00 | $4,271,000,000.00 | $1,134,000,000.00 | $1,790,000,000.00 | $638,000,000.00 | $2,374,000,000.00 | $691,000,000.00 | $928,000,000.00 | $386,000,000.00 | $-11,298,000,000.00 | $-11,769,000,000.00 | $-3,627,000,000.00 | $-8,089,000,000.00 | $-10,418,000,000.00 | $-11,971,000,000.00 | -- | $1,101,000,000.00 | $509,000,000.00 | $2,624,000,000.00 | $1,976,000,000.00 | $547,000,000.00 | $643,000,000.00 | $-1,183,000,000.00 | $1,027,000,000.00 | $351,000,000.00 | $334,000,000.00 | $-1,905,000,000.00 | $200,000,000.00 | $-2,514,000,000.00 | $622,000,000.00 | $2,881,000,000.00 | $3,984,000,000.00 | $1,436,000,000.00 | $1,294,000,000.00 | $7,639,000,000.00 | $2,520,000,000.00 | $4,403,000,000.00 | $2,077,000,000.00 | $8,691,000,000.00 | $6,521,000,000.00 | $4,291,000,000.00 | $1,679,000,000.00 | $7,191,000,000.00 | $1,857,000,000.00 | $3,526,000,000.00 | $1,721,000,000.00 | $4,777,000,000.00 | $4,379,000,000.00 | $2,692,000,000.00 | $1,238,000,000.00 | $4,267,000,000.00 | -- | $3,156,000,000.00 | -- |
| Earnings Per Share Basic | $0.75 | $2.17 | $1.38 | $0.65 | $2.43 | $1.68 | $1.04 | $0.36 | $1.34 | $0.39 | $0.52 | $0.21 | $-7.57 | $-0.06 | $-2.47 | $-5.32 | $-7.32 | $-7.56 | -- | $0.66 | $0.30 | $1.54 | $1.15 | $0.69 | $0.38 | $-1.08 | $0.54 | $-0.05 | $0.20 | $-1.24 | $-1.10 | $-1.26 | $0.40 | $1.63 | $0.78 | $0.89 | $0.76 | $4.20 | $1.51 | $1.23 | $1.22 | $5.09 | $3.82 | $2.52 | $0.95 | $4.13 | $1.07 | $2.03 | $0.98 | $3.70 | $0.97 | $1.68 | $0.69 | $3.41 | -- | $2.62 | -- |
| Weighted Average Shares Basic | 1,431,000,000 | 1,424,000,000 | 1,425,000,000 | 1,426,000,000 | 1,416,000,000 | 1,414,000,000 | 1,413,000,000 | 1,412,000,000 | 1,400,000,000 | 1,399,000,000 | 1,398,000,000 | 1,398,000,000 | 1,390,000,000 | 1,391,000,000 | 1,388,000,000 | 1,387,000,000 | 1,385,000,000 | 1,385,000,000 | -- | 1,384,000,000 | 1,385,000,000 | 1,385,000,000 | 1,385,000,000 | 1,384,000,000 | 1,385,000,000 | 1,388,000,000 | 1,388,000,000 | 1,390,000,000 | 1,393,000,000 | 1,357,000,000 | 1,345,000,000 | 1,321,000,000 | 1,254,000,000 | 1,267,000,000 | 1,265,000,000 | 1,269,000,000 | 1,276,000,000 | 1,295,000,000 | 1,300,000,000 | 1,300,000,000 | 1,306,000,000 | 1,323,000,000 | 1,326,000,000 | 1,329,000,000 | 1,330,000,000 | 1,330,000,000 | 1,328,000,000 | 1,331,000,000 | 1,334,000,000 | 1,349,000,000 | 1,352,000,000 | 1,352,000,000 | 1,360,000,000 | 1,250,000,000 | -- | 1,198,000,000 | -- |
| Earnings Per Share Diluted | $0.74 | $2.14 | $1.36 | $0.65 | $2.39 | $1.65 | $1.02 | $0.36 | $1.32 | $0.39 | $0.51 | $0.21 | $-7.57 | $-0.06 | $-7.79 | $-5.32 | $-7.32 | $-7.56 | -- | $0.65 | $0.30 | $1.53 | $0.46 | $0.69 | $0.38 | $-1.08 | $0.54 | $-0.05 | $0.20 | $-1.24 | $0.13 | $-1.56 | $0.40 | $1.63 | $0.78 | $1.64 | $0.76 | $4.16 | $3.91 | $1.21 | $1.21 | $5.05 | $3.79 | $1.57 | $0.94 | $4.10 | $1.07 | $1.05 | $0.97 | $3.67 | $2.62 | $0.98 | $0.69 | $3.38 | -- | $2.59 | -- |
| Weighted Average Shares Diluted | 1,447,000,000 | 1,442,000,000 | 1,442,000,000 | 1,446,000,000 | 1,437,000,000 | 1,439,000,000 | 1,435,000,000 | 1,434,000,000 | 1,427,000,000 | 1,424,000,000 | 1,421,000,000 | 1,419,000,000 | 1,390,000,000 | 1,391,000,000 | 1,388,000,000 | 1,387,000,000 | 1,385,000,000 | 1,385,000,000 | -- | 1,396,000,000 | 1,397,000,000 | 1,393,000,000 | 1,392,000,000 | 1,392,000,000 | 1,394,000,000 | 1,388,000,000 | 1,395,000,000 | 1,397,000,000 | 1,402,000,000 | 1,357,000,000 | 1,345,000,000 | 1,321,000,000 | 1,259,000,000 | 1,275,000,000 | 1,278,000,000 | 1,280,000,000 | 1,285,000,000 | 1,308,000,000 | 1,310,000,000 | 1,315,000,000 | 1,318,000,000 | 1,333,000,000 | 1,336,000,000 | 1,339,000,000 | 1,340,000,000 | 1,339,000,000 | 1,336,000,000 | 1,339,000,000 | 1,344,000,000 | 1,361,000,000 | 1,357,000,000 | 1,366,000,000 | 1,375,000,000 | 1,263,000,000 | -- | 1,214,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 1,420,188,492 | -- | -- | -- | 1,403,381,685 | -- | -- | -- | 1,392,325,960 | -- | -- | -- | 1,384,515,345 | -- | -- | -- | -- | 1,382,964,324 | -- | -- | -- | 1,383,932,776 | -- | -- | -- | 1,391,475,510 | -- | -- | -- | 1,256,367,980 | -- | -- | -- | 1,275,312,404 | -- | -- | -- | 1,307,330,369 | -- | -- | -- | 1,328,255,773 | -- | -- | -- | 1,333,775,406 | -- | -- | -- | 1,361,171,428 | 248,000,000 | -- | -- |
| Common Stock Value | $11,344,000,000.00 | $11,182,000,000.00 | $11,270,000,000.00 | $11,264,000,000.00 | $11,837,000,000.00 | $11,867,000,000.00 | $11,981,000,000.00 | $11,957,000,000.00 | $12,608,000,000.00 | $12,571,000,000.00 | $12,730,000,000.00 | $12,663,000,000.00 | $12,970,000,000.00 | $12,921,000,000.00 | $13,044,000,000.00 | $12,963,000,000.00 | $13,078,000,000.00 | $13,012,000,000.00 | -- | $13,037,000,000.00 | $13,000,000,000.00 | $13,132,000,000.00 | $13,058,000,000.00 | $13,030,000,000.00 | $12,998,000,000.00 | $12,975,000,000.00 | $12,863,000,000.00 | $12,843,000,000.00 | $12,780,000,000.00 | $12,801,000,000.00 | $12,823,000,000.00 | $12,835,000,000.00 | $12,700,000,000.00 | $12,693,000,000.00 | $12,642,000,000.00 | $12,586,000,000.00 | $12,535,000,000.00 | $12,495,000,000.00 | $12,428,000,000.00 | $12,338,000,000.00 | $12,246,000,000.00 | $12,192,000,000.00 | $12,108,000,000.00 | $12,025,000,000.00 | $11,946,000,000.00 | $11,912,000,000.00 | $11,840,000,000.00 | $11,761,000,000.00 | $11,685,000,000.00 | $11,639,000,000.00 | -- | -- | -- | $11,920,000,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |