Please Wait
| Date | 10/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,919,000,000.00 | $1,773,000,000.00 | $1,994,000,000.00 | $1,426,000,000.00 | $1,765,000,000.00 | $1,322,000,000.00 | $1,441,000,000.00 | $1,374,000,000.00 | $1,553,000,000.00 | $1,075,000,000.00 | $943,000,000.00 | $1,213,000,000.00 | $1,089,000,000.00 | $1,505,000,000.00 | $1,417,000,000.00 | $1,544,000,000.00 | $1,029,000,000.00 | $1,145,000,000.00 | $1,169,000,000.00 | $1,426,000,000.00 | $1,166,000,000.00 | $1,187,000,000.00 | $1,140,000,000.00 | $1,212,000,000.00 | $949,000,000.00 | $1,398,000,000.00 | $1,213,000,000.00 | $1,588,000,000.00 | $1,305,000,000.00 | $1,325,000,000.00 | $1,265,000,000.00 | $1,185,000,000.00 | $1,262,000,000.00 | $1,437,000,000.00 | $1,022,000,000.00 | $1,337,000,000.00 | $1,539,000,000.00 | $1,670,000,000.00 | $1,515,000,000.00 | $1,413,000,000.00 | $1,642,000,000.00 | $2,031,000,000.00 | $1,611,000,000.00 | $2,301,000,000.00 | $1,970,000,000.00 | $1,943,000,000.00 | $1,727,000,000.00 | $1,688,000,000.00 | $1,704,000,000.00 | $3,370,000,000.00 | $3,601,000,000.00 | $1,982,000,000.00 | $2,522,000,000.00 | -- | -- | -- | $851,000,000.00 | $844,000,000.00 |
| Accounts Receivable Net Current | -- | $1,868,000,000.00 | $1,507,000,000.00 | $1,624,000,000.00 | $1,420,000,000.00 | $1,725,000,000.00 | $1,710,000,000.00 | $1,859,000,000.00 | $1,799,000,000.00 | $1,787,000,000.00 | $1,675,000,000.00 | $1,418,000,000.00 | $1,374,000,000.00 | $1,300,000,000.00 | $1,404,000,000.00 | $1,414,000,000.00 | $1,446,000,000.00 | $1,479,000,000.00 | $1,503,000,000.00 | $1,538,000,000.00 | $1,564,000,000.00 | $1,595,000,000.00 | $1,510,000,000.00 | $1,423,000,000.00 | $1,498,000,000.00 | $1,463,000,000.00 | $2,357,000,000.00 | $2,173,000,000.00 | $2,134,000,000.00 | $2,166,000,000.00 | $2,081,000,000.00 | $2,087,000,000.00 | $2,581,000,000.00 | $2,473,000,000.00 | $2,477,000,000.00 | $2,877,000,000.00 | $2,807,000,000.00 | $2,709,000,000.00 | $2,755,000,000.00 | $2,689,000,000.00 | $2,586,000,000.00 | $2,363,000,000.00 | $2,326,000,000.00 | $2,417,000,000.00 | $2,633,000,000.00 | $2,671,000,000.00 | $2,671,000,000.00 | $2,628,000,000.00 | $2,735,000,000.00 | $2,534,000,000.00 | -- | -- | -- | $2,256,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | $646,000,000.00 | $661,000,000.00 | $639,000,000.00 | $712,000,000.00 | $798,000,000.00 | $774,000,000.00 | $864,000,000.00 | $1,055,000,000.00 | $998,000,000.00 | $871,000,000.00 | $604,000,000.00 | $445,000,000.00 | $461,000,000.00 | $474,000,000.00 | $504,000,000.00 | $461,000,000.00 | $487,000,000.00 | $495,000,000.00 | $496,000,000.00 | $579,000,000.00 | $577,000,000.00 | $562,000,000.00 | $583,000,000.00 | $569,000,000.00 | $562,000,000.00 | $660,000,000.00 | $633,000,000.00 | $645,000,000.00 | $630,000,000.00 | $637,000,000.00 | $655,000,000.00 | $682,000,000.00 | $675,000,000.00 | $670,000,000.00 | $734,000,000.00 | $707,000,000.00 | $702,000,000.00 | $741,000,000.00 | $710,000,000.00 | $687,000,000.00 | $684,000,000.00 | $711,000,000.00 | $763,000,000.00 | $755,000,000.00 | $769,000,000.00 | $796,000,000.00 | $826,000,000.00 | $799,000,000.00 | $785,000,000.00 | -- | -- | -- | $549,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $10,526,000,000.00 | $9,555,000,000.00 | $7,170,000,000.00 | $6,649,000,000.00 | $7,317,000,000.00 | $7,205,000,000.00 | $7,643,000,000.00 | $7,643,000,000.00 | $7,628,000,000.00 | $6,923,000,000.00 | $5,356,000,000.00 | $5,530,000,000.00 | $5,414,000,000.00 | $5,885,000,000.00 | $5,966,000,000.00 | $5,751,000,000.00 | $5,231,000,000.00 | $5,470,000,000.00 | $5,517,000,000.00 | $5,855,000,000.00 | $5,015,000,000.00 | $5,015,000,000.00 | $5,287,000,000.00 | $5,438,000,000.00 | $6,398,000,000.00 | $6,660,000,000.00 | $6,318,000,000.00 | $6,401,000,000.00 | $6,411,000,000.00 | $7,294,000,000.00 | $7,381,000,000.00 | $6,947,000,000.00 | $6,842,000,000.00 | $7,220,000,000.00 | $7,515,000,000.00 | $7,642,000,000.00 | $7,826,000,000.00 | $7,887,000,000.00 | $7,407,000,000.00 | $7,989,000,000.00 | $7,739,000,000.00 | $8,251,000,000.00 | $7,810,000,000.00 | $9,258,000,000.00 | $8,465,000,000.00 | $8,684,000,000.00 | $8,317,000,000.00 | $9,559,000,000.00 | $9,228,000,000.00 | -- | -- | -- | $9,446,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $32,354,000,000.00 | $30,732,000,000.00 | $31,906,000,000.00 | $29,958,000,000.00 | $27,535,000,000.00 | $26,077,000,000.00 | $24,213,000,000.00 | $23,039,000,000.00 | $21,597,000,000.00 | $20,753,000,000.00 | $19,906,000,000.00 | $22,582,000,000.00 | $22,826,000,000.00 | $22,287,000,000.00 | $22,836,000,000.00 | $22,570,000,000.00 | $22,574,000,000.00 | $21,853,000,000.00 | $21,565,000,000.00 | $21,228,000,000.00 | $21,396,000,000.00 | $21,108,000,000.00 | $20,719,000,000.00 | $20,688,000,000.00 | $20,296,000,000.00 | $24,356,000,000.00 | $23,192,000,000.00 | $23,148,000,000.00 | $22,847,000,000.00 | $23,283,000,000.00 | $23,035,000,000.00 | $23,416,000,000.00 | $22,816,000,000.00 | $22,463,000,000.00 | $23,440,000,000.00 | $22,848,000,000.00 | $25,151,000,000.00 | $25,067,000,000.00 | $25,628,000,000.00 | $25,353,000,000.00 | $25,112,000,000.00 | $25,082,000,000.00 | $25,868,000,000.00 | $26,012,000,000.00 | $25,801,000,000.00 | $25,484,000,000.00 | $25,097,000,000.00 | $25,589,000,000.00 | $25,008,000,000.00 | -- | -- | -- | $23,429,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $1,928,000,000.00 | $1,879,000,000.00 | $2,258,000,000.00 | $2,243,000,000.00 | $2,290,000,000.00 | $2,282,000,000.00 | $1,862,000,000.00 | $1,841,000,000.00 | $1,626,000,000.00 | $1,646,000,000.00 | $1,450,000,000.00 | $900,000,000.00 | $827,000,000.00 | $614,000,000.00 | $566,000,000.00 | $459,000,000.00 | $469,000,000.00 | $462,000,000.00 | $460,000,000.00 | $467,000,000.00 | $436,000,000.00 | $400,000,000.00 | $341,000,000.00 | $362,000,000.00 | $366,000,000.00 | $474,000,000.00 | $397,000,000.00 | $353,000,000.00 | $359,000,000.00 | $227,000,000.00 | $219,000,000.00 | $209,000,000.00 | $214,000,000.00 | $251,000,000.00 | $241,000,000.00 | $261,000,000.00 | $281,000,000.00 | $283,000,000.00 | $299,000,000.00 | $293,000,000.00 | $297,000,000.00 | $325,000,000.00 | $408,000,000.00 | $417,000,000.00 | $429,000,000.00 | $462,000,000.00 | $507,000,000.00 | $550,000,000.00 | $566,000,000.00 | -- | -- | -- | $448,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | $348,000,000.00 | $348,000,000.00 | $348,000,000.00 | $348,000,000.00 | $362,000,000.00 | $362,000,000.00 | $362,000,000.00 | $362,000,000.00 | $1,179,000,000.00 | $1,179,000,000.00 | $1,177,000,000.00 | $1,110,000,000.00 | $1,061,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,059,000,000.00 | $1,157,000,000.00 | $1,157,000,000.00 | $1,157,000,000.00 | $1,157,000,000.00 | $1,157,000,000.00 | $1,157,000,000.00 | $1,157,000,000.00 | $1,157,000,000.00 | $1,473,000,000.00 | $1,473,000,000.00 | $1,465,000,000.00 | $1,458,000,000.00 | $1,468,000,000.00 | $1,468,000,000.00 | $1,468,000,000.00 | $1,622,000,000.00 | $1,941,000,000.00 | $1,999,000,000.00 | $1,999,000,000.00 | $1,999,000,000.00 | $1,967,000,000.00 | $3,801,000,000.00 | $3,732,000,000.00 | $3,733,000,000.00 | -- | -- | -- | $1,271,000,000.00 | -- | -- | -- | $1,299,000,000.00 | -- |
| Other Assets | -- | $2,593,000,000.00 | $2,845,000,000.00 | $2,992,000,000.00 | $3,259,000,000.00 | $3,140,000,000.00 | $3,149,000,000.00 | $2,961,000,000.00 | $2,979,000,000.00 | $2,964,000,000.00 | $2,775,000,000.00 | $2,188,000,000.00 | $1,892,000,000.00 | $1,660,000,000.00 | $1,537,000,000.00 | $1,527,000,000.00 | $1,628,000,000.00 | $1,635,000,000.00 | $1,624,000,000.00 | $1,695,000,000.00 | $1,771,000,000.00 | $1,514,000,000.00 | $1,607,000,000.00 | $1,700,000,000.00 | $1,635,000,000.00 | $1,741,000,000.00 | $2,095,000,000.00 | $1,983,000,000.00 | $1,886,000,000.00 | $1,905,000,000.00 | $1,909,000,000.00 | $1,898,000,000.00 | $2,041,000,000.00 | $2,536,000,000.00 | $2,596,000,000.00 | $2,691,000,000.00 | $2,520,000,000.00 | $2,640,000,000.00 | $2,401,000,000.00 | $2,426,000,000.00 | $2,445,000,000.00 | $2,170,000,000.00 | $2,169,000,000.00 | $2,183,000,000.00 | $2,153,000,000.00 | $2,240,000,000.00 | $2,168,000,000.00 | $2,177,000,000.00 | $2,273,000,000.00 | $2,340,000,000.00 | -- | -- | -- | $1,915,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | -- | $50,079,000,000.00 | $47,738,000,000.00 | $47,045,000,000.00 | $44,799,000,000.00 | $43,161,000,000.00 | $41,505,000,000.00 | $39,357,000,000.00 | $38,363,000,000.00 | $37,775,000,000.00 | $36,070,000,000.00 | $32,963,000,000.00 | $34,727,000,000.00 | $34,603,000,000.00 | $34,267,000,000.00 | $34,566,000,000.00 | $34,142,000,000.00 | $33,648,000,000.00 | $33,423,000,000.00 | $33,238,000,000.00 | $33,471,000,000.00 | $32,521,000,000.00 | $32,489,000,000.00 | $32,597,000,000.00 | $32,573,000,000.00 | $33,112,000,000.00 | $38,834,000,000.00 | $36,469,000,000.00 | $36,508,000,000.00 | $36,119,000,000.00 | $37,108,000,000.00 | $36,974,000,000.00 | $36,900,000,000.00 | $36,850,000,000.00 | $37,000,000,000.00 | $38,584,000,000.00 | $37,997,000,000.00 | $38,966,000,000.00 | $38,983,000,000.00 | $39,433,000,000.00 | $40,973,000,000.00 | $40,411,000,000.00 | $41,250,000,000.00 | $40,836,000,000.00 | $42,718,000,000.00 | $41,830,000,000.00 | $41,356,000,000.00 | $42,749,000,000.00 | $45,431,000,000.00 | $45,333,000,000.00 | -- | -- | -- | $40,511,000,000.00 | -- | -- | -- | $39,535,000,000.00 | -- |
| Accounts Payable | -- | $1,965,000,000.00 | $1,869,000,000.00 | $2,064,000,000.00 | $2,199,000,000.00 | $1,641,000,000.00 | $1,583,000,000.00 | $1,505,000,000.00 | $1,730,000,000.00 | $1,688,000,000.00 | $1,685,000,000.00 | $1,153,000,000.00 | $948,000,000.00 | $1,156,000,000.00 | $1,103,000,000.00 | $1,207,000,000.00 | $1,069,000,000.00 | $1,311,000,000.00 | $1,237,000,000.00 | $1,234,000,000.00 | $1,224,000,000.00 | $1,329,000,000.00 | $1,299,000,000.00 | $1,506,000,000.00 | $1,317,000,000.00 | $1,371,000,000.00 | $2,091,000,000.00 | $1,684,000,000.00 | $1,657,000,000.00 | $1,656,000,000.00 | $1,426,000,000.00 | $1,434,000,000.00 | $1,739,000,000.00 | $1,721,000,000.00 | $1,729,000,000.00 | $1,994,000,000.00 | $2,051,000,000.00 | $2,278,000,000.00 | $2,203,000,000.00 | $2,130,000,000.00 | $2,632,000,000.00 | $2,259,000,000.00 | $2,156,000,000.00 | $2,622,000,000.00 | $2,951,000,000.00 | $2,631,000,000.00 | $2,327,000,000.00 | $2,171,000,000.00 | $2,014,000,000.00 | $2,020,000,000.00 | -- | -- | -- | $1,988,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,182,000,000.00 | $1,043,000,000.00 | $1,273,000,000.00 | $1,334,000,000.00 | $2,442,000,000.00 | $2,232,000,000.00 | $2,103,000,000.00 | $2,151,000,000.00 | $1,212,000,000.00 | $1,099,000,000.00 | $1,120,000,000.00 | $927,000,000.00 | $1,223,000,000.00 | $1,197,000,000.00 | $1,247,000,000.00 | $1,168,000,000.00 | $1,021,000,000.00 | $951,000,000.00 | $897,000,000.00 | $914,000,000.00 | $962,000,000.00 | $1,151,000,000.00 | $1,036,000,000.00 | $1,182,000,000.00 | $1,232,000,000.00 | $2,020,000,000.00 | $1,893,000,000.00 | $2,043,000,000.00 | $2,066,000,000.00 | $2,026,000,000.00 | $2,082,000,000.00 | $2,280,000,000.00 | $2,436,000,000.00 | $2,134,000,000.00 | $2,317,000,000.00 | $2,345,000,000.00 | $2,326,000,000.00 | $2,121,000,000.00 | $2,170,000,000.00 | $1,926,000,000.00 | $2,114,000,000.00 | $2,116,000,000.00 | $2,335,000,000.00 | $2,251,000,000.00 | $2,505,000,000.00 | $2,438,000,000.00 | $2,250,000,000.00 | $3,114,000,000.00 | $3,398,000,000.00 | -- | -- | -- | $2,493,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-1,595,000,000.00 | $-1,409,000,000.00 | $-1,414,000,000.00 | $-1,514,000,000.00 | $-1,410,000,000.00 | $-1,567,000,000.00 | $-1,742,000,000.00 | $-1,640,000,000.00 | $-1,691,000,000.00 | $-1,790,000,000.00 | $-2,220,000,000.00 | $-2,347,000,000.00 | $-2,397,000,000.00 | $-2,628,000,000.00 | $-2,693,000,000.00 | $-2,692,000,000.00 | $-2,229,000,000.00 | $-2,335,000,000.00 | $-2,147,000,000.00 | $-2,107,000,000.00 | $-2,071,000,000.00 | $-2,020,000,000.00 | $-1,988,000,000.00 | $-1,808,000,000.00 | $-1,857,000,000.00 | $-2,666,000,000.00 | $-2,741,000,000.00 | $-2,717,000,000.00 | $-2,756,000,000.00 | $-3,753,000,000.00 | $-3,768,000,000.00 | $-3,807,000,000.00 | $-3,883,000,000.00 | $-3,758,000,000.00 | $-3,445,000,000.00 | $-3,549,000,000.00 | $-3,286,000,000.00 | $-3,176,000,000.00 | $-3,023,000,000.00 | $-2,967,000,000.00 | $-2,882,000,000.00 | $-2,918,000,000.00 | $-2,939,000,000.00 | $-2,952,000,000.00 | $-2,920,000,000.00 | $-2,905,000,000.00 | $-2,865,000,000.00 | $-2,575,000,000.00 | $-2,758,000,000.00 | -- | -- | -- | $-2,383,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-267,000,000.00 | $-769,000,000.00 | $-954,000,000.00 | $-1,386,000,000.00 | $-1,292,000,000.00 | $-1,523,000,000.00 | $-1,484,000,000.00 | $-1,635,000,000.00 | $-732,000,000.00 | $-1,153,000,000.00 | $-1,089,000,000.00 | $-800,000,000.00 | $-680,000,000.00 | $-998,000,000.00 | $-665,000,000.00 | $-583,000,000.00 | $-692,000,000.00 | $-614,000,000.00 | $-824,000,000.00 | $-839,000,000.00 | $-1,005,000,000.00 | $-1,133,000,000.00 | $-1,234,000,000.00 | $-1,525,000,000.00 | $-2,209,000,000.00 | $-934,000,000.00 | $-1,086,000,000.00 | $-1,139,000,000.00 | $-1,146,000,000.00 | $-114,000,000.00 | $-284,000,000.00 | $198,000,000.00 | $143,000,000.00 | $370,000,000.00 | $258,000,000.00 | $423,000,000.00 | $512,000,000.00 | $413,000,000.00 | $-75,000,000.00 | $-208,000,000.00 | $-150,000,000.00 | $56,000,000.00 | $-15,000,000.00 | $-182,000,000.00 | $-264,000,000.00 | $-439,000,000.00 | $1,159,000,000.00 | $1,019,000,000.00 | $678,000,000.00 | -- | -- | -- | $620,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $3,290,000,000.00 | $3,091,000,000.00 | $2,900,000,000.00 | $2,488,000,000.00 | $2,779,000,000.00 | $2,492,000,000.00 | $2,362,000,000.00 | $2,437,000,000.00 | $3,409,000,000.00 | $2,995,000,000.00 | $2,798,000,000.00 | $3,265,000,000.00 | $2,634,000,000.00 | $2,004,000,000.00 | $2,462,000,000.00 | $2,539,000,000.00 | $2,996,000,000.00 | $3,140,000,000.00 | $3,208,000,000.00 | $3,234,000,000.00 | $3,208,000,000.00 | $3,305,000,000.00 | $3,309,000,000.00 | $3,193,000,000.00 | $2,465,000,000.00 | $3,186,000,000.00 | $3,021,000,000.00 | $2,991,000,000.00 | $2,794,000,000.00 | $2,882,000,000.00 | $2,766,000,000.00 | $3,201,000,000.00 | $3,149,000,000.00 | $3,567,000,000.00 | $3,864,000,000.00 | $4,022,000,000.00 | $4,272,000,000.00 | $4,397,000,000.00 | $4,211,000,000.00 | $4,193,000,000.00 | $4,330,000,000.00 | $4,813,000,000.00 | $4,749,000,000.00 | $4,633,000,000.00 | $4,569,000,000.00 | $4,424,000,000.00 | $6,123,000,000.00 | $6,489,000,000.00 | $5,946,000,000.00 | -- | -- | -- | $6,473,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | $4,349,000,000.00 | $3,938,000,000.00 | $3,380,000,000.00 | $3,497,000,000.00 | $2,477,000,000.00 | $2,266,000,000.00 | $2,101,000,000.00 | $2,067,000,000.00 | $2,052,000,000.00 | $1,858,000,000.00 | $1,769,000,000.00 | $2,132,000,000.00 | $2,086,000,000.00 | $2,069,000,000.00 | $2,180,000,000.00 | $2,178,000,000.00 | $2,233,000,000.00 | $2,246,000,000.00 | $2,260,000,000.00 | $2,415,000,000.00 | $2,396,000,000.00 | $2,404,000,000.00 | $2,348,000,000.00 | $2,332,000,000.00 | $2,380,000,000.00 | $2,993,000,000.00 | $3,053,000,000.00 | $3,138,000,000.00 | $2,906,000,000.00 | $2,886,000,000.00 | $2,907,000,000.00 | $2,983,000,000.00 | $3,022,000,000.00 | $2,894,000,000.00 | $3,220,000,000.00 | $3,013,000,000.00 | $3,053,000,000.00 | $3,169,000,000.00 | $3,297,000,000.00 | $3,448,000,000.00 | $3,321,000,000.00 | $3,153,000,000.00 | $3,058,000,000.00 | $3,108,000,000.00 | $2,945,000,000.00 | $3,412,000,000.00 | $3,378,000,000.00 | $3,982,000,000.00 | $3,783,000,000.00 | -- | -- | -- | $3,940,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $50,079,000,000.00 | $47,738,000,000.00 | $47,045,000,000.00 | $44,799,000,000.00 | $43,161,000,000.00 | $41,505,000,000.00 | $39,357,000,000.00 | $38,363,000,000.00 | $37,775,000,000.00 | $36,070,000,000.00 | $32,963,000,000.00 | $34,727,000,000.00 | $34,603,000,000.00 | $34,267,000,000.00 | $34,566,000,000.00 | $34,142,000,000.00 | $33,648,000,000.00 | $33,423,000,000.00 | $33,238,000,000.00 | $33,471,000,000.00 | $32,521,000,000.00 | $32,489,000,000.00 | $32,597,000,000.00 | $32,573,000,000.00 | $33,112,000,000.00 | $38,834,000,000.00 | $36,469,000,000.00 | $36,508,000,000.00 | $36,119,000,000.00 | $37,108,000,000.00 | $36,974,000,000.00 | $36,900,000,000.00 | $36,850,000,000.00 | $37,000,000,000.00 | $38,584,000,000.00 | $37,997,000,000.00 | $38,966,000,000.00 | $38,983,000,000.00 | $39,433,000,000.00 | $40,973,000,000.00 | $40,411,000,000.00 | $41,250,000,000.00 | $40,836,000,000.00 | $42,718,000,000.00 | $41,830,000,000.00 | $41,356,000,000.00 | $42,749,000,000.00 | $45,431,000,000.00 | $45,333,000,000.00 | -- | -- | -- | $40,511,000,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $3,289,000,000.00 | $6,027,000,000.00 | $3,085,000,000.00 | $12,668,000,000.00 | $3,434,000,000.00 | $6,266,000,000.00 | $3,239,000,000.00 | $12,617,000,000.00 | $3,627,000,000.00 | $3,078,000,000.00 | $11,141,000,000.00 | $5,335,000,000.00 | $9,660,000,000.00 | $2,545,000,000.00 | $2,217,000,000.00 | $2,338,000,000.00 | $10,189,000,000.00 | $2,625,000,000.00 | $2,483,000,000.00 | $2,650,000,000.00 | $10,736,000,000.00 | $2,837,000,000.00 | $2,537,000,000.00 | $2,740,000,000.00 | $10,530,000,000.00 | $2,693,000,000.00 | $2,613,000,000.00 | $2,581,000,000.00 | $3,544,000,000.00 | $3,542,000,000.00 | $3,229,000,000.00 | $3,271,000,000.00 | $14,963,000,000.00 | $3,522,000,000.00 | $3,656,000,000.00 | $3,758,000,000.00 | $17,146,000,000.00 | -- | -- | $4,262,000,000.00 | $15,891,000,000.00 | $12,108,000,000.00 | $4,068,000,000.00 | $4,265,000,000.00 | $18,141,000,000.00 | $4,587,000,000.00 | $4,192,000,000.00 | $4,740,000,000.00 | $17,274,000,000.00 | $4,307,000,000.00 | $4,435,000,000.00 | $4,156,000,000.00 | $15,828,000,000.00 | -- | -- | -- | $13,110,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $722,000,000.00 | $553,000,000.00 | $619,000,000.00 | $2,504,000,000.00 | $2,010,000,000.00 | $498,000,000.00 | $594,000,000.00 | $563,000,000.00 | $1,985,000,000.00 | $563,000,000.00 | $559,000,000.00 | $1,392,000,000.00 | $2,693,000,000.00 | $756,000,000.00 | $1,031,000,000.00 | $507,000,000.00 | $2,349,000,000.00 | $1,789,000,000.00 | $502,000,000.00 | $586,000,000.00 | $646,000,000.00 | $671,000,000.00 | $600,000,000.00 | $656,000,000.00 | $2,464,000,000.00 | $711,000,000.00 | $670,000,000.00 | $593,000,000.00 | $2,433,000,000.00 | $1,771,000,000.00 | $574,000,000.00 | $504,000,000.00 | $2,866,000,000.00 | $673,000,000.00 | $754,000,000.00 | $721,000,000.00 | $708,000,000.00 | $2,380,000,000.00 | $819,000,000.00 | $794,000,000.00 | $3,247,000,000.00 | $2,603,000,000.00 | $1,673,000,000.00 | $755,000,000.00 | $3,714,000,000.00 | $1,004,000,000.00 | $1,770,000,000.00 | $1,078,000,000.00 | $4,134,000,000.00 | $1,029,000,000.00 | $1,985,000,000.00 | $1,005,000,000.00 | $1,008,000,000.00 | $963,000,000.00 | $989,000,000.00 | $954,000,000.00 | $3,357,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $96,000,000.00 | $-161,000,000.00 | $-53,000,000.00 | $-644,000,000.00 | $-23,000,000.00 | $-192,000,000.00 | $-40,000,000.00 | $-237,000,000.00 | $-119,000,000.00 | $-277,000,000.00 | $-304,000,000.00 | $-180,000,000.00 | $-109,000,000.00 | $-509,000,000.00 | $116,000,000.00 | $167,000,000.00 | $126,000,000.00 | $-521,000,000.00 | $148,000,000.00 | $306,000,000.00 | $171,000,000.00 | $313,000,000.00 | $82,000,000.00 | $130,000,000.00 | $-17,000,000.00 | $653,000,000.00 | -- | -- | -- | $578,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.71 | $0.27 | $0.62 | $0.37 | $0.34 | $-0.06 | $0.22 | $-1.35 | $0.53 | $-0.10 | $-0.61 | $-0.18 | $0.48 | $-0.41 | $-0.12 | $0.22 | $0.46 | $0.32 | $0.02 | $0.23 | $1.82 | $0.15 | $0.44 | $1.04 | $-2.03 | $0.23 | $0.04 | $-0.04 | $-1.72 | $0.26 | $-0.73 | $0.19 | $-0.13 | $0.57 | $0.30 | $0.20 | $0.29 | $0.68 | $0.18 | $-0.08 | $-0.28 | $0.43 | $0.22 | $0.11 | $-1.21 | $-1.43 | $0.63 | $0.45 | $-0.27 | $-0.17 | $0.22 | $0.28 | $0.01 | $0.14 | $0.18 | $0.27 | $0.99 | -- |
| Weighted Average Shares Basic | -- | 704,000,000 | 700,000,000 | 690,000,000 | 669,000,000 | 670,000,000 | 669,000,000 | 669,000,000 | 668,000,000 | 668,000,000 | 668,000,000 | 666,000,000 | 666,000,000 | 665,000,000 | 665,000,000 | 665,000,000 | 664,000,000 | 664,000,000 | 663,000,000 | 663,000,000 | 663,000,000 | 662,000,000 | 661,000,000 | 661,000,000 | 661,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 659,000,000 | 660,000,000 | 660,000,000 | 659,000,000 | 661,000,000 | 687,000,000 | 692,000,000 | 698,000,000 | 704,000,000 | 720,000,000 | 724,000,000 | 725,000,000 | 724,000,000 | 743,000,000 | 745,000,000 | 747,000,000 | 745,000,000 | 755,000,000 | 759,000,000 | 764,000,000 | 766,000,000 | 778,000,000 | 778,000,000 | 782,000,000 | 787,000,000 | 769,000,000 | -- | -- | -- | 667,000,000 | -- |
| Earnings Per Share Diluted | -- | $1.57 | $0.27 | $0.60 | $0.35 | $0.48 | $0.16 | $0.21 | $-1.35 | $0.59 | $-0.10 | $-0.95 | $-0.18 | $0.47 | $-0.50 | $0.09 | $0.22 | $0.45 | $0.32 | $0.02 | $0.23 | $0.19 | $1.62 | $0.44 | $1.03 | $-1.76 | $0.23 | $0.04 | $-0.04 | $-1.44 | $0.26 | $-0.73 | $0.19 | $-0.13 | $0.26 | $0.10 | $0.20 | $1.06 | $0.78 | $0.10 | $-0.08 | $-0.28 | $0.09 | $0.22 | $0.11 | $-1.21 | $-2.10 | $0.18 | $0.44 | $-0.27 | $-0.17 | $0.22 | $0.28 | $0.01 | $0.14 | $0.18 | $0.27 | $0.98 | -- |
| Weighted Average Shares Diluted | -- | 713,000,000 | 713,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 669,000,000 | 712,000,000 | 668,000,000 | 711,000,000 | 668,000,000 | 666,000,000 | 666,000,000 | 668,000,000 | 665,000,000 | 668,000,000 | 668,000,000 | 667,000,000 | 667,000,000 | 667,000,000 | 667,000,000 | 665,000,000 | 664,000,000 | 664,000,000 | 663,000,000 | 660,000,000 | 663,000,000 | 662,000,000 | 659,000,000 | 662,000,000 | 662,000,000 | 662,000,000 | 663,000,000 | 689,000,000 | 694,000,000 | 695,000,000 | 706,000,000 | 724,000,000 | 740,000,000 | 728,000,000 | 724,000,000 | 748,000,000 | 749,000,000 | 750,000,000 | 749,000,000 | 755,000,000 | 759,000,000 | 769,000,000 | 785,000,000 | 783,000,000 | 787,000,000 | 787,000,000 | 792,000,000 | 774,000,000 | -- | -- | -- | 670,000,000 | -- |
| Common Stock Shares Authorized | -- | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 711,027,043 | 710,823,239 | 710,644,647 | 669,693,234 | 669,629,035 | 669,385,716 | 669,335,716 | 668,743,464 | 667,949,778 | 667,878,925 | 666,793,625 | 666,329,509 | 665,370,128 | 665,131,148 | 664,935,827 | 664,907,475 | 663,952,656 | 663,892,656 | 663,797,594 | 663,694,956 | 662,298,096 | 662,297,479 | 661,528,835 | 661,364,449 | 660,388,128 | 660,386,566 | 660,191,726 | 660,108,793 | 659,182,232 | 659,175,940 | 659,001,121 | 658,997,660 | 666,808,790 | 674,461,074 | 682,607,128 | 702,899,220 | 703,851,297 | 715,960,427 | 723,221,508 | 725,308,630 | 722,508,342 | 742,245,268 | 745,144,098 | 746,474,449 | 744,263,855 | 743,875,691 | 749,556,111 | 767,434,120 | 765,186,316 | -- | -- | -- | 787,607,240 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $13.05 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $361,000,000.00 | $238,000,000.00 | $116,000,000.00 | $444,000,000.00 | $333,000,000.00 | $222,000,000.00 | $111,000,000.00 | $422,000,000.00 | $316,000,000.00 | $211,000,000.00 | $401,000,000.00 | $200,000,000.00 | $381,000,000.00 | $286,000,000.00 | $190,000,000.00 | $95,000,000.00 | $362,000,000.00 | $272,000,000.00 | $181,000,000.00 | $90,000,000.00 | $344,000,000.00 | $258,000,000.00 | $172,000,000.00 | $86,000,000.00 | $317,000,000.00 | $238,000,000.00 | $158,000,000.00 | $79,000,000.00 | $290,000,000.00 | $218,000,000.00 | $145,000,000.00 | $73,000,000.00 | $276,000,000.00 | $209,000,000.00 | $141,000,000.00 | $70,000,000.00 | $144,000,000.00 | $108,000,000.00 | $72,000,000.00 | $36,000,000.00 | $119,000,000.00 | $89,000,000.00 | $60,000,000.00 | $30,000,000.00 | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 1,043,050 | -- | 1,043,050 | 1,043,050 | 1,043,050 | -- | 1,043,050 | 1,043,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $838,000,000.00 | $838,000,000.00 | $838,000,000.00 | $838,000,000.00 | $838,000,000.00 | $838,000,000.00 | $838,000,000.00 | $825,000,000.00 | $1,043,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |