Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $5,412,000,000.00 | -- | -- | -- | -- | $5,997,000,000.00 | -- | -- | -- | $11,631,000,000.00 | -- | $11,240,000,000.00 | $16,927,000,000.00 | $17,940,000,000.00 | $14,569,000,000.00 | $13,234,000,000.00 | $7,643,000,000.00 | $7,588,000,000.00 | $11,508,000,000.00 | $8,712,000,000.00 | $10,285,000,000.00 | $8,229,000,000.00 | $9,809,000,000.00 | $6,485,000,000.00 | $6,315,000,000.00 | $12,851,000,000.00 | $13,965,000,000.00 | $7,417,000,000.00 | $10,635,000,000.00 | $10,027,000,000.00 | $6,209,060,000.00 | $8,730,522,000.00 | $6,404,153,000.00 | $2,112,806,000.00 | $2,010,736,000.00 | $2,202,176,000.00 | $1,863,972,000.00 | $1,803,694,000.00 | $1,550,710,000.00 | $1,625,500,000.00 | $1,451,942,000.00 | $9,883,777,000.00 | $909,359,000.00 | $905,779,000.00 | $1,835,978,000.00 | $907,879,000.00 | -- | -- | -- | $1,272,958,000.00 | $1,459,302,000.00 |
| Accounts Receivable Net Current | $4,669,000,000.00 | $4,790,000,000.00 | $4,229,000,000.00 | $4,162,000,000.00 | $4,777,000,000.00 | $4,354,000,000.00 | $4,118,000,000.00 | $4,149,000,000.00 | $3,925,000,000.00 | $4,892,000,000.00 | $3,913,000,000.00 | $3,194,000,000.00 | $3,907,000,000.00 | $3,582,000,000.00 | $3,315,000,000.00 | $3,396,000,000.00 | $3,283,000,000.00 | $3,327,000,000.00 | $3,465,000,000.00 | $3,541,000,000.00 | $3,775,000,000.00 | $3,851,000,000.00 | $4,122,000,000.00 | $4,478,000,000.00 | $4,034,000,000.00 | $4,514,000,000.00 | $5,075,000,000.00 | $5,752,000,000.00 | $6,163,000,000.00 | $5,854,000,000.00 | $6,105,000,000.00 | $5,331,000,000.00 | $4,835,000,000.00 | $4,635,000,000.00 | $2,850,367,000.00 | $3,436,711,000.00 | $3,236,195,000.00 | $2,100,286,000.00 | $1,971,926,000.00 | $1,895,913,000.00 | $1,945,189,000.00 | $1,751,388,000.00 | $1,766,091,000.00 | $1,702,818,000.00 | $2,163,659,000.00 | $1,951,167,000.00 | -- | -- | -- | $1,621,966,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,853,000,000.00 | $1,663,000,000.00 | $1,633,000,000.00 | $1,576,000,000.00 | $1,507,000,000.00 | $1,463,000,000.00 | $1,494,000,000.00 | $1,772,000,000.00 | $1,779,000,000.00 | $1,683,000,000.00 | $1,008,000,000.00 | $1,052,000,000.00 | $986,000,000.00 | $922,000,000.00 | $882,000,000.00 | $884,000,000.00 | $898,000,000.00 | $814,000,000.00 | $816,000,000.00 | $859,000,000.00 | $885,000,000.00 | $801,000,000.00 | $1,144,000,000.00 | $1,408,000,000.00 | $1,474,000,000.00 | $1,587,000,000.00 | $1,900,000,000.00 | $1,862,000,000.00 | $1,880,000,000.00 | $1,955,000,000.00 | $1,988,000,000.00 | $2,039,000,000.00 | $1,908,000,000.00 | $1,386,000,000.00 | $1,909,584,000.00 | $2,068,753,000.00 | $2,140,228,000.00 | $2,055,788,000.00 | $1,946,048,000.00 | $1,935,147,000.00 | $1,799,618,000.00 | $1,744,982,000.00 | $1,617,369,000.00 | $1,603,401,000.00 | $1,418,033,000.00 | $1,389,983,000.00 | -- | -- | -- | $1,203,809,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,800,000,000.00 | $2,662,000,000.00 | $1,757,000,000.00 | $1,846,000,000.00 | $1,774,000,000.00 | $2,077,000,000.00 | $1,900,000,000.00 | $1,479,000,000.00 | $1,908,000,000.00 | $2,013,000,000.00 | $2,030,000,000.00 | $1,483,000,000.00 | $1,272,000,000.00 | $1,440,000,000.00 | $1,308,000,000.00 | $2,264,000,000.00 | $1,939,000,000.00 | $1,606,000,000.00 | $2,171,000,000.00 | $2,411,000,000.00 | $1,600,000,000.00 | $1,661,000,000.00 | $1,664,000,000.00 | $1,610,000,000.00 | $1,801,000,000.00 | $1,592,000,000.00 | $1,422,000,000.00 | $1,152,000,000.00 | $2,075,000,000.00 | $1,519,000,000.00 | $1,209,000,000.00 | -- | -- | $1,057,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $186,666,000.00 | -- | -- | -- | $222,768,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,041,000,000.00 | $15,980,000,000.00 | $14,287,000,000.00 | $13,456,000,000.00 | $14,443,000,000.00 | $13,554,000,000.00 | $13,175,000,000.00 | $13,925,000,000.00 | $13,278,000,000.00 | $15,996,000,000.00 | $30,926,000,000.00 | $24,643,000,000.00 | $26,950,000,000.00 | $30,296,000,000.00 | $28,361,000,000.00 | $33,727,000,000.00 | $34,024,000,000.00 | $35,836,000,000.00 | $34,918,000,000.00 | $32,728,000,000.00 | $30,258,000,000.00 | $31,823,000,000.00 | $35,317,000,000.00 | $28,592,000,000.00 | $21,424,000,000.00 | $19,588,000,000.00 | $21,425,000,000.00 | $18,353,000,000.00 | $19,267,000,000.00 | $24,763,000,000.00 | $25,910,000,000.00 | $18,093,000,000.00 | $20,062,000,000.00 | $17,714,000,000.00 | $12,562,031,000.00 | $15,499,339,000.00 | $12,970,629,000.00 | $7,273,753,000.00 | $6,968,061,000.00 | $7,072,529,000.00 | $6,663,097,000.00 | $6,156,347,000.00 | $5,880,379,000.00 | $5,844,102,000.00 | $5,826,532,000.00 | $13,918,785,000.00 | -- | -- | -- | $5,708,082,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,321,000,000.00 | $5,572,000,000.00 | $5,540,000,000.00 | $5,479,000,000.00 | $5,475,000,000.00 | $5,349,000,000.00 | $5,299,000,000.00 | $4,996,000,000.00 | $4,990,000,000.00 | $4,967,000,000.00 | $4,810,000,000.00 | $4,653,000,000.00 | $4,564,000,000.00 | $4,502,000,000.00 | $4,377,000,000.00 | $4,249,000,000.00 | $4,116,000,000.00 | $4,006,000,000.00 | $3,791,000,000.00 | $3,659,000,000.00 | $3,415,000,000.00 | $3,295,000,000.00 | $3,100,000,000.00 | $3,012,000,000.00 | $2,922,000,000.00 | $2,865,000,000.00 | $2,714,000,000.00 | $2,599,000,000.00 | $2,431,000,000.00 | $2,276,000,000.00 | $2,143,000,000.00 | $1,899,000,000.00 | $1,765,000,000.00 | $1,674,000,000.00 | $1,509,796,000.00 | $1,380,776,000.00 | $1,303,029,000.00 | $1,166,181,000.00 | $1,133,032,000.00 | $1,135,993,000.00 | $1,125,794,000.00 | $1,100,259,000.00 | $856,184,000.00 | $811,799,000.00 | $782,867,000.00 | $774,406,000.00 | -- | -- | -- | $701,235,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $23,428,000,000.00 | $27,152,000,000.00 | $27,750,000,000.00 | $28,348,000,000.00 | $28,894,000,000.00 | $29,440,000,000.00 | $29,885,000,000.00 | $34,341,000,000.00 | $34,781,000,000.00 | $33,126,000,000.00 | $12,939,000,000.00 | $13,225,000,000.00 | $13,502,000,000.00 | $13,786,000,000.00 | $14,864,000,000.00 | $15,152,000,000.00 | $15,438,000,000.00 | $15,738,000,000.00 | $16,314,000,000.00 | $16,496,000,000.00 | $16,803,000,000.00 | $17,100,000,000.00 | $8,342,000,000.00 | $8,551,000,000.00 | $8,761,000,000.00 | $8,971,000,000.00 | $9,386,000,000.00 | $9,713,000,000.00 | $9,923,000,000.00 | $10,247,000,000.00 | $10,454,000,000.00 | $10,660,000,000.00 | $10,867,000,000.00 | $11,073,000,000.00 | $11,306,547,000.00 | $11,508,319,000.00 | $11,707,830,000.00 | $11,900,106,000.00 | $12,034,457,000.00 | $12,056,002,000.00 | $12,077,548,000.00 | $11,736,393,000.00 | $11,735,354,000.00 | $11,751,191,000.00 | $11,767,027,000.00 | $1,062,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,314,000,000.00 | $8,314,000,000.00 | $8,314,000,000.00 | $8,314,000,000.00 | $8,314,000,000.00 | $8,314,000,000.00 | $8,314,000,000.00 | $8,334,000,000.00 | $8,334,000,000.00 | $8,108,000,000.00 | $4,117,000,000.00 | $4,117,000,000.00 | $4,117,000,000.00 | $4,117,000,000.00 | $4,117,000,000.00 | $4,117,000,000.00 | $4,117,000,000.00 | $4,117,000,000.00 | $4,117,000,000.00 | $4,124,000,000.00 | $4,159,000,000.00 | $4,159,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,172,000,000.00 | $1,171,561,000.00 | $1,171,561,000.00 | $1,171,561,000.00 | $1,169,023,000.00 | $1,188,157,000.00 | $1,188,157,000.00 | $1,188,157,000.00 | $1,060,919,000.00 | $1,078,919,000.00 | $1,078,919,000.00 | $1,078,919,000.00 | $1,004,102,000.00 | -- | -- | -- | $532,669,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $5,188,000,000.00 | $4,200,000,000.00 | $5,113,000,000.00 | $4,952,000,000.00 | $4,800,000,000.00 | $4,618,000,000.00 | $4,860,000,000.00 | $5,552,000,000.00 | $5,530,000,000.00 | $5,708,000,000.00 | $6,012,000,000.00 | $7,020,000,000.00 | $7,079,000,000.00 | $7,438,000,000.00 | $5,232,000,000.00 | $2,914,000,000.00 | $2,921,000,000.00 | $2,555,000,000.00 | $2,787,000,000.00 | $2,609,000,000.00 | $2,642,000,000.00 | $2,722,000,000.00 | $2,611,000,000.00 | $2,319,000,000.00 | $2,312,000,000.00 | $2,637,000,000.00 | $1,647,000,000.00 | $1,481,000,000.00 | $1,294,000,000.00 | $1,056,000,000.00 | $858,000,000.00 | $682,000,000.00 | $583,000,000.00 | $731,000,000.00 | $267,486,000.00 | $212,800,000.00 | $204,461,000.00 | $195,163,000.00 | $139,470,000.00 | $143,941,000.00 | $149,948,000.00 | $159,187,000.00 | $170,629,000.00 | $171,283,000.00 | $169,308,000.00 | $160,674,000.00 | -- | -- | -- | $181,149,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $56,292,000,000.00 | $62,373,000,000.00 | $62,337,000,000.00 | $61,876,000,000.00 | $63,171,000,000.00 | $62,557,000,000.00 | $62,870,000,000.00 | $67,984,000,000.00 | $67,492,000,000.00 | $68,407,000,000.00 | $60,878,000,000.00 | $55,934,000,000.00 | $59,741,000,000.00 | $61,627,000,000.00 | $59,146,000,000.00 | $63,210,000,000.00 | $62,837,000,000.00 | $63,675,000,000.00 | $64,305,000,000.00 | $65,355,000,000.00 | $65,381,000,000.00 | $70,283,000,000.00 | $64,662,000,000.00 | $60,263,000,000.00 | $57,701,000,000.00 | $56,977,000,000.00 | $56,609,000,000.00 | $49,980,000,000.00 | $47,765,000,000.00 | $51,839,000,000.00 | $50,637,000,000.00 | $39,167,000,000.00 | $38,321,000,000.00 | $34,664,000,000.00 | $28,844,393,000.00 | $31,206,164,000.00 | $28,077,692,000.00 | $22,496,785,000.00 | $22,468,428,000.00 | $22,624,374,000.00 | $22,211,668,000.00 | $21,239,838,000.00 | $20,963,829,000.00 | $20,501,950,000.00 | $19,950,386,000.00 | $17,303,134,000.00 | -- | -- | -- | $11,592,630,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $622,000,000.00 | $586,000,000.00 | $622,000,000.00 | $627,000,000.00 | $905,000,000.00 | $614,000,000.00 | $565,000,000.00 | $608,000,000.00 | $570,000,000.00 | $844,000,000.00 | $527,000,000.00 | $532,000,000.00 | $590,000,000.00 | $713,000,000.00 | $632,000,000.00 | $617,000,000.00 | $577,000,000.00 | $790,000,000.00 | $580,000,000.00 | $623,000,000.00 | $711,000,000.00 | $814,000,000.00 | $696,000,000.00 | $819,000,000.00 | $944,000,000.00 | $1,206,000,000.00 | $1,052,000,000.00 | $1,122,000,000.00 | $945,000,000.00 | $1,178,000,000.00 | $1,239,000,000.00 | $1,571,000,000.00 | $1,011,000,000.00 | $955,000,000.00 | $1,182,917,000.00 | $1,162,307,000.00 | $1,234,507,000.00 | $1,255,914,000.00 | $1,350,402,000.00 | $1,390,641,000.00 | $1,356,372,000.00 | $1,327,339,000.00 | $1,319,670,000.00 | $1,367,353,000.00 | $1,339,257,000.00 | $1,206,052,000.00 | -- | -- | -- | $803,025,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $3,865,000,000.00 | $4,115,000,000.00 | $4,055,000,000.00 | $3,507,000,000.00 | $4,336,000,000.00 | $4,141,000,000.00 | $3,696,000,000.00 | $2,833,000,000.00 | $3,074,000,000.00 | $2,785,000,000.00 | $2,760,000,000.00 | $2,348,000,000.00 | $3,139,000,000.00 | $2,333,000,000.00 | $2,607,000,000.00 | $2,414,000,000.00 | $3,255,000,000.00 | $2,482,000,000.00 | $2,991,000,000.00 | $2,626,000,000.00 | $2,991,000,000.00 | $3,478,000,000.00 | $2,830,000,000.00 | $2,925,000,000.00 | $3,172,000,000.00 | $2,721,000,000.00 | -- | -- | $1,873,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $624,337,000.00 | $593,063,000.00 | $502,557,000.00 | -- | -- | -- | $437,893,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $25,193,000,000.00 | $24,982,000,000.00 | $25,246,000,000.00 | $25,238,000,000.00 | $25,229,000,000.00 | $25,223,000,000.00 | $26,216,000,000.00 | $30,175,000,000.00 | $30,166,000,000.00 | $30,500,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $27,316,000,000.00 | $29,060,000,000.00 | -- | $33,542,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $22,178,000,000.00 | -- | -- | $12,363,000,000.00 | $12,404,000,000.00 | $9,410,059,000.00 | $9,504,543,000.00 | $9,803,770,000.00 | $6,635,678,000.00 | $7,313,415,000.00 | $7,337,722,000.00 | $7,997,555,000.00 | $8,223,988,000.00 | $8,771,220,000.00 | -- | -- | $7,605,734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $69,000,000.00 | $31,000,000.00 | $10,000,000.00 | $-20,000,000.00 | $2,000,000.00 | $98,000,000.00 | $87,000,000.00 | $39,000,000.00 | $38,000,000.00 | $-60,000,000.00 | $23,000,000.00 | $70,000,000.00 | $46,000,000.00 | $85,000,000.00 | $117,000,000.00 | $102,000,000.00 | $130,000,000.00 | $80,000,000.00 | $36,000,000.00 | $2,000,000.00 | $-170,000,000.00 | $165,000,000.00 | $249,000,000.00 | $120,000,000.00 | $260,000,000.00 | $278,000,000.00 | $-108,000,000.00 | $-46,000,000.00 | $-164,000,000.00 | $88,000,000.00 | $167,000,000.00 | $247,000,000.00 | $539,000,000.00 | $301,000,000.00 | $173,962,000.00 | $-41,460,000.00 | $-95,769,000.00 | $-124,446,000.00 | $-42,070,000.00 | $30,371,000.00 | $20,806,000.00 | $-45,615,000.00 | $28,249,000.00 | $124,377,000.00 | $33,591,000.00 | $58,200,000.00 | -- | -- | -- | $30,911,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $10,656,000,000.00 | $16,002,000,000.00 | $15,138,000,000.00 | $15,223,000,000.00 | $15,687,000,000.00 | $15,756,000,000.00 | $15,117,000,000.00 | $15,392,000,000.00 | $14,821,000,000.00 | $14,381,000,000.00 | $13,709,000,000.00 | $14,445,000,000.00 | $18,709,000,000.00 | $19,388,000,000.00 | $17,616,000,000.00 | $19,829,000,000.00 | $19,326,000,000.00 | $19,024,000,000.00 | $20,706,000,000.00 | $19,825,000,000.00 | $19,196,000,000.00 | $19,012,000,000.00 | $23,689,000,000.00 | $21,823,000,000.00 | $19,564,000,000.00 | $18,154,000,000.00 | $16,654,000,000.00 | $14,949,000,000.00 | $13,045,000,000.00 | $18,001,000,000.00 | $16,961,000,000.00 | $16,038,000,000.00 | $13,916,000,000.00 | $12,732,000,000.00 | $11,247,655,000.00 | $10,199,576,000.00 | $7,734,979,000.00 | $6,105,244,000.00 | $5,735,335,000.00 | $5,065,839,000.00 | $4,301,539,000.00 | $3,704,744,000.00 | $3,139,393,000.00 | $2,663,077,000.00 | $2,178,639,000.00 | $1,776,760,000.00 | -- | -- | -- | $1,183,730,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,539,000,000.00 | $22,314,000,000.00 | $21,158,000,000.00 | $20,997,000,000.00 | $21,240,000,000.00 | $21,081,000,000.00 | $20,236,000,000.00 | $19,703,000,000.00 | $18,952,000,000.00 | $18,202,000,000.00 | $17,445,000,000.00 | $18,027,000,000.00 | $22,067,000,000.00 | $22,525,000,000.00 | $20,604,000,000.00 | $22,616,000,000.00 | $21,951,000,000.00 | $21,387,000,000.00 | $22,861,000,000.00 | $21,672,000,000.00 | $20,591,000,000.00 | $20,442,000,000.00 | $24,845,000,000.00 | $22,677,000,000.00 | $20,441,000,000.00 | $18,887,000,000.00 | $16,868,000,000.00 | $15,536,000,000.00 | $13,398,000,000.00 | $18,534,000,000.00 | $17,414,000,000.00 | $16,287,000,000.00 | $17,180,000,000.00 | $15,426,000,000.00 | $13,566,223,000.00 | $16,090,629,000.00 | $13,387,322,000.00 | $11,369,067,000.00 | $10,883,610,000.00 | $11,092,000,000.00 | $10,152,231,000.00 | $9,309,739,000.00 | $8,603,642,000.00 | $8,002,120,000.00 | $7,313,612,000.00 | $6,738,856,000.00 | -- | -- | -- | $5,863,729,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-84,000,000.00 | $-72,000,000.00 | $-64,000,000.00 | $-58,000,000.00 | $-31,000,000.00 | $-24,000,000.00 | $-21,000,000.00 | $7,000,000.00 | $12,000,000.00 | $19,000,000.00 | $26,000,000.00 | $115,000,000.00 | $112,000,000.00 | $125,000,000.00 | $132,000,000.00 | $135,000,000.00 | $140,000,000.00 | $147,000,000.00 | $146,000,000.00 | $62,000,000.00 | $60,000,000.00 | $59,000,000.00 | $409,000,000.00 | $414,000,000.00 | $476,000,000.00 | $476,000,000.00 | $492,000,000.00 | $579,000,000.00 | $621,000,000.00 | $579,000,000.00 | $530,000,000.00 | $347,000,000.00 | $408,000,000.00 | $393,000,000.00 | $297,387,000.00 | $338,713,000.00 | $314,872,000.00 | $375,434,000.00 | $308,863,000.00 | $251,384,000.00 | $240,242,000.00 | $241,130,000.00 | $146,520,000.00 | $81,267,000.00 | $50,472,000.00 | $128,493,000.00 | -- | -- | -- | $258,108,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $56,292,000,000.00 | $62,373,000,000.00 | $62,337,000,000.00 | $61,876,000,000.00 | $63,171,000,000.00 | $62,557,000,000.00 | $62,870,000,000.00 | $67,984,000,000.00 | $67,492,000,000.00 | $68,407,000,000.00 | $60,878,000,000.00 | $55,934,000,000.00 | $59,741,000,000.00 | $61,627,000,000.00 | $59,146,000,000.00 | $63,210,000,000.00 | $62,837,000,000.00 | $63,675,000,000.00 | $64,305,000,000.00 | $65,355,000,000.00 | $65,381,000,000.00 | $70,283,000,000.00 | $64,662,000,000.00 | $60,263,000,000.00 | $57,701,000,000.00 | $56,977,000,000.00 | $56,609,000,000.00 | $49,980,000,000.00 | $47,765,000,000.00 | $51,839,000,000.00 | $50,637,000,000.00 | $39,167,000,000.00 | $38,321,000,000.00 | $34,664,000,000.00 | $28,844,393,000.00 | $31,206,164,000.00 | $28,077,692,000.00 | $22,496,785,000.00 | $22,468,428,000.00 | $22,624,374,000.00 | $22,211,668,000.00 | $21,239,838,000.00 | $20,963,829,000.00 | $20,501,950,000.00 | $19,950,386,000.00 | $17,303,134,000.00 | -- | -- | -- | $11,592,630,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,689,000,000.00 | $17,268,000,000.00 | $5,143,000,000.00 | $5,548,000,000.00 | $22,449,000,000.00 | $5,604,000,000.00 | $5,685,000,000.00 | $5,281,000,000.00 | $22,127,000,000.00 | $5,596,000,000.00 | $10,736,000,000.00 | $5,088,000,000.00 | $26,107,000,000.00 | $20,158,000,000.00 | $13,646,000,000.00 | $6,505,000,000.00 | $30,390,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,299,029,000.00 | $2,531,635,000.00 | $2,588,285,000.00 | $2,426,597,000.00 | $4,687,635,000.00 | $2,282,449,000.00 | $2,200,378,000.00 | $2,121,660,000.00 | $2,137,253,000.00 | $1,926,094,000.00 | $7,949,420,000.00 | $1,937,656,000.00 | $1,927,224,000.00 | $2,085,853,000.00 | $7,011,383,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,930,000,000.00 | $5,352,000,000.00 | $4,003,000,000.00 | $4,498,000,000.00 | $4,113,000,000.00 | $4,481,000,000.00 | $4,607,000,000.00 | $4,243,000,000.00 | $4,111,000,000.00 | $4,369,000,000.00 | $4,344,000,000.00 | $4,000,000,000.00 | $4,581,000,000.00 | $5,370,000,000.00 | $5,920,000,000.00 | $5,420,000,000.00 | $6,141,000,000.00 | $6,276,000,000.00 | $6,787,000,000.00 | $6,488,000,000.00 | $7,347,000,000.00 | $7,147,000,000.00 | $7,128,000,000.00 | $6,523,000,000.00 | $6,159,000,000.00 | $4,981,000,000.00 | $5,488,000,000.00 | $4,058,000,000.00 | $2,185,667,000.00 | $2,027,784,000.00 | $1,972,622,000.00 | $1,759,120,000.00 | $1,834,993,000.00 | $1,760,709,000.00 | $1,703,895,000.00 | $1,627,411,000.00 | $1,548,887,000.00 | $1,533,870,000.00 | $1,505,725,000.00 | $1,389,467,000.00 | $1,433,901,000.00 | $1,387,975,000.00 | $1,350,536,000.00 | $1,347,633,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,101,000,000.00 | $9,106,000,000.00 | $7,207,000,000.00 | $1,160,000,000.00 | $1,057,000,000.00 | $5,018,000,000.00 | $939,000,000.00 | $1,192,000,000.00 | $937,000,000.00 | $3,734,000,000.00 | $789,000,000.00 | $1,795,000,000.00 | $931,000,000.00 | $5,098,000,000.00 | $3,890,000,000.00 | $2,749,000,000.00 | $1,265,000,000.00 | $3,014,000,000.00 | $2,257,000,000.00 | $1,514,000,000.00 | $696,000,000.00 | $2,854,000,000.00 | $630,466,000.00 | $583,924,000.00 | $594,978,000.00 | $2,119,756,000.00 | $1,567,778,000.00 | $1,021,534,000.00 | $497,632,000.00 | $1,759,945,000.00 | $465,831,000.00 | $854,455,000.00 | $458,211,000.00 | $1,229,151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,375,000,000.00 | $1,315,000,000.00 | $1,849,000,000.00 | $1,319,000,000.00 | $5,673,000,000.00 | $1,213,000,000.00 | $1,357,000,000.00 | $2,406,000,000.00 | $1,055,000,000.00 | $5,151,000,000.00 | $1,106,000,000.00 | $1,239,000,000.00 | $1,076,000,000.00 | $4,381,000,000.00 | $3,177,000,000.00 | $1,095,000,000.00 | $1,030,000,000.00 | $4,056,000,000.00 | $948,000,000.00 | $980,000,000.00 | $997,000,000.00 | $3,878,000,000.00 | $879,000,000.00 | $897,000,000.00 | $850,000,000.00 | $3,398,000,000.00 | $831,000,000.00 | $1,575,000,000.00 | $685,000,000.00 | $3,426,000,000.00 | $903,000,000.00 | $1,457,000,000.00 | $645,000,000.00 | $2,983,000,000.00 | $944,837,000.00 | $1,161,678,000.00 | $548,123,000.00 | $1,699,431,000.00 | $1,186,147,000.00 | $404,991,000.00 | $374,296,000.00 | $1,461,034,000.00 | $319,583,000.00 | $775,626,000.00 | $443,121,000.00 | $1,241,983,000.00 | $895,764,000.00 | $599,837,000.00 | $295,568,000.00 | $1,044,392,000.00 | -- | -- | -- | $946,686,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,322,000,000.00 | $5,993,000,000.00 | $3,370,000,000.00 | $1,705,000,000.00 | $7,330,000,000.00 | $2,837,000,000.00 | $2,029,000,000.00 | $5,136,000,000.00 | $2,890,000,000.00 | $4,071,000,000.00 | $1,420,000,000.00 | $-2,983,000,000.00 | $2,402,000,000.00 | $4,287,000,000.00 | $3,194,000,000.00 | $2,430,000,000.00 | $2,237,000,000.00 | $8,200,000,000.00 | $2,623,000,000.00 | $2,280,000,000.00 | $2,153,000,000.00 | $14,124,000,000.00 | $11,833,000,000.00 | $4,254,000,000.00 | $3,767,000,000.00 | $17,633,000,000.00 | $4,399,000,000.00 | $9,189,000,000.00 | $4,651,000,000.00 | $22,193,000,000.00 | $5,585,000,000.00 | $10,987,000,000.00 | $5,371,000,000.00 | $15,265,000,000.00 | $3,479,223,000.00 | $4,412,755,000.00 | $3,042,650,000.00 | $4,523,999,000.00 | $1,147,861,000.00 | $1,153,838,000.00 | $1,025,259,000.00 | $4,010,175,000.00 | $2,903,192,000.00 | $1,059,092,000.00 | $800,186,000.00 | $3,789,841,000.00 | $2,922,365,000.00 | $1,016,718,000.00 | $901,969,000.00 | $3,962,222,000.00 | -- | -- | -- | $3,529,221,000.00 | -- |
| Loss Before Income Taxes | $-4,486,000,000.00 | $5,206,000,000.00 | $1,588,000,000.00 | $1,300,000,000.00 | $5,814,000,000.00 | $2,432,000,000.00 | $1,351,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.34 | $3.39 | $0.84 | $0.81 | $3.66 | $2.35 | $0.91 | $2.59 | $1.38 | $0.10 | $-1.14 | $-1.42 | $1.23 | $4.24 | $2.12 | $1.48 | $1.55 | $4.20 | $4.19 | $2.58 | $1.18 | $3.54 | $2.08 | $2.35 | $2.07 | $10.08 | $7.72 | $2.62 | $2.58 | $3.26 | $3.14 | $3.05 | $2.91 | $2.32 | $1.80 | $2.39 | $1.45 | $0.52 | $0.51 | $0.51 | $0.47 | $0.50 | $0.45 | $1.52 | $0.58 | $3.62 | $0.97 | $0.95 | $0.82 | $3.39 | $0.85 | $0.81 | $0.95 | $2.91 | -- |
| Weighted Average Shares Basic | 1,247,000,000 | 1,249,000,000 | 1,249,000,000 | 1,248,000,000 | 1,255,000,000 | 1,255,000,000 | 1,256,000,000 | 1,256,000,000 | 1,256,000,000 | 1,257,000,000 | 1,257,000,000 | 1,255,000,000 | 1,262,000,000 | 1,270,000,000 | 1,267,000,000 | 1,273,000,000 | 1,276,000,000 | 1,298,000,000 | 1,302,000,000 | 1,302,000,000 | 1,307,000,000 | 1,307,000,000 | 1,306,000,000 | 1,307,000,000 | 1,308,000,000 | 1,339,000,000 | 1,347,000,000 | 1,335,000,000 | 1,383,000,000 | 1,464,000,000 | 1,463,000,000 | 1,472,000,000 | 1,488,000,000 | 1,522,000,000 | 1,527,633,000 | 1,532,723,000 | 1,536,525,000 | 1,528,620,000 | 1,526,847,000 | 1,524,174,000 | 1,521,372,000 | 1,514,621,000 | 757,385,000 | 756,951,000 | 756,286,000 | 774,903,000 | 787,272,000 | 784,807,000 | 796,115,000 | 856,060,000 | -- | -- | -- | 904,604,000 | -- |
| Earnings Per Share Diluted | $-3.34 | $1.73 | $0.83 | $0.80 | $3.64 | $1.42 | $0.92 | $2.58 | $1.37 | $0.10 | $-1.14 | $-2.66 | $1.22 | $4.22 | $-0.92 | $3.01 | $1.54 | $4.17 | $1.60 | $2.55 | $1.17 | $-2.96 | $2.06 | $2.33 | $2.05 | $2.34 | $2.49 | $2.58 | $2.53 | $3.18 | $3.06 | $5.68 | $2.76 | $7.35 | $5.18 | $2.20 | $1.33 | $0.47 | $0.47 | $0.46 | $0.43 | $1.64 | $0.43 | $0.46 | $0.57 | $3.55 | $0.95 | $0.93 | $0.80 | $0.76 | $0.83 | $0.79 | $0.92 | $2.82 | -- |
| Weighted Average Shares Diluted | 1,247,000,000 | 1,257,000,000 | 1,260,000,000 | 1,261,000,000 | 1,262,000,000 | 1,261,000,000 | 1,261,000,000 | 1,261,000,000 | 1,262,000,000 | 1,263,000,000 | 1,257,000,000 | 1,258,000,000 | 1,270,000,000 | 1,277,000,000 | 1,278,000,000 | 1,277,000,000 | 1,283,000,000 | 1,308,000,000 | 1,313,000,000 | 1,314,000,000 | 1,320,000,000 | 1,319,000,000 | 1,319,000,000 | 1,317,000,000 | 1,320,000,000 | 1,358,000,000 | 1,339,000,000 | 1,383,000,000 | 1,412,000,000 | 1,521,000,000 | 1,503,000,000 | 1,540,000,000 | 1,569,000,000 | 1,647,000,000 | 1,662,281,000 | 1,664,415,000 | 1,679,871,000 | 1,694,747,000 | 1,691,898,000 | 1,694,577,000 | 1,665,060,000 | 1,582,549,000 | 783,824,000 | 779,246,000 | 777,388,000 | 790,118,000 | 1,554,776,000 | 806,462,000 | 811,857,000 | 873,396,000 | -- | -- | -- | 934,109,000 | -- |
| Common Stock Shares Authorized | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | -- | -- | -- | 2,800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,246,000,000 | 1,247,000,000 | 1,247,000,000 | 1,248,000,000 | 1,247,000,000 | 1,254,000,000 | 1,254,000,000 | 1,254,000,000 | 1,254,000,000 | 1,254,000,000 | 1,253,000,000 | 1,254,000,000 | 1,254,000,000 | 1,266,000,000 | 1,266,000,000 | 1,267,000,000 | 1,274,000,000 | 1,282,000,000 | 1,294,000,000 | 1,296,000,000 | 1,300,000,000 | 1,308,000,000 | 1,307,000,000 | 1,306,000,000 | 1,307,000,000 | 1,310,000,000 | 1,322,000,000 | 1,331,000,000 | 1,348,000,000 | 1,422,000,000 | 1,449,000,000 | 1,473,000,000 | 1,477,000,000 | 1,499,000,000 | 1,513,593,000 | 1,526,043,000 | 1,537,642,000 | 1,534,414,000 | 1,534,028,000 | 1,528,890,000 | 1,524,383,000 | 1,519,163,000 | 757,933,000 | 756,153,000 | 758,190,000 | 753,106,000 | -- | -- | -- | 801,998,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $1,000,000.00 | $2,000,000.00 | $1,514,000.00 | $1,526,000.00 | $1,538,000.00 | $1,534,000.00 | $763,000.00 | $765,000.00 | $760,000.00 | $760,000.00 | $758,000.00 | $756,000.00 | $758,000.00 | $753,000.00 | -- | -- | -- | $802,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |