Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $760,000,000.00 | $579,000,000.00 | $518,000,000.00 | $486,000,000.00 | $659,000,000.00 | $1,249,000,000.00 | $642,000,000.00 | $679,000,000.00 | $605,000,000.00 | $977,000,000.00 | $896,000,000.00 | $912,000,000.00 | $3,243,000,000.00 | $825,000,000.00 | $878,000,000.00 | $782,000,000.00 | $721,000,000.00 | $973,000,000.00 | $838,000,000.00 | $909,000,000.00 | $720,000,000.00 | $964,000,000.00 | $1,214,000,000.00 | $1,210,000,000.00 | $542,000,000.00 | $658,500,000.00 | $852,400,000.00 | $1,310,400,000.00 | $597,300,000.00 | $1,420,000,000.00 | $958,000,000.00 | $1,864,400,000.00 | $322,600,000.00 | $808,800,000.00 | $531,200,000.00 | $576,300,000.00 | $600,340,000.00 | $596,300,000.00 | $2,539,390,000.00 | $413,736,000.00 | $916,091,000.00 | $257,730,000.00 | $395,266,000.00 | $330,479,000.00 | $164,111,000.00 | $254,559,000.00 | $238,945,000.00 | $401,752,000.00 | $394,269,000.00 | -- | $114,463,000.00 | $317,547,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,686,900,000.00 | -- | -- | -- | $2,075,800,000.00 | -- | -- | -- | $1,676,339,000.00 | -- | -- | -- | $769,469,000.00 | -- | -- | -- | $468,539,000.00 | -- | -- | -- | $234,020,000.00 | -- | -- | -- |
| Inventory | $1,272,000,000.00 | $1,240,000,000.00 | $1,222,000,000.00 | $1,056,000,000.00 | $1,073,000,000.00 | $1,045,000,000.00 | $1,086,000,000.00 | $1,076,000,000.00 | $1,094,000,000.00 | $1,224,000,000.00 | $1,226,000,000.00 | $1,124,000,000.00 | $1,107,000,000.00 | $1,100,000,000.00 | $1,060,000,000.00 | $1,012,000,000.00 | $934,000,000.00 | $971,000,000.00 | $993,000,000.00 | $1,042,000,000.00 | $1,048,000,000.00 | $1,071,000,000.00 | $1,084,000,000.00 | $1,111,000,000.00 | $1,061,000,000.00 | $1,300,100,000.00 | $1,336,700,000.00 | $1,320,200,000.00 | $1,256,600,000.00 | $1,199,200,000.00 | $1,229,500,000.00 | $998,900,000.00 | $950,600,000.00 | $932,700,000.00 | $942,500,000.00 | $953,400,000.00 | $882,966,000.00 | $1,076,088,000.00 | $497,059,000.00 | $509,676,000.00 | $531,256,000.00 | $418,252,000.00 | $388,729,000.00 | $373,529,000.00 | $355,212,000.00 | -- | -- | -- | $229,582,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,048,000,000.00 | $890,000,000.00 | $796,000,000.00 | $718,000,000.00 | $820,000,000.00 | $765,000,000.00 | $899,000,000.00 | $924,000,000.00 | $855,000,000.00 | $726,000,000.00 | $776,000,000.00 | $745,000,000.00 | $779,000,000.00 | $631,000,000.00 | $698,000,000.00 | $693,000,000.00 | $689,000,000.00 | $757,000,000.00 | $835,000,000.00 | $833,000,000.00 | $771,000,000.00 | $736,000,000.00 | $710,000,000.00 | $675,000,000.00 | $696,000,000.00 | $1,006,800,000.00 | $896,800,000.00 | $910,400,000.00 | $966,400,000.00 | $953,000,000.00 | $1,075,300,000.00 | $660,900,000.00 | $641,900,000.00 | $465,600,000.00 | $452,600,000.00 | $369,900,000.00 | $343,400,000.00 | $257,389,000.00 | $115,497,000.00 | $136,747,000.00 | $125,869,000.00 | $72,214,000.00 | $56,470,000.00 | $52,489,000.00 | $41,884,000.00 | -- | -- | -- | $26,088,000.00 | -- | -- | -- |
| Total Current Assets | $5,048,000,000.00 | $4,461,000,000.00 | $4,237,000,000.00 | $4,010,000,000.00 | $5,417,000,000.00 | $5,836,000,000.00 | $5,450,000,000.00 | $5,392,000,000.00 | $5,342,000,000.00 | $5,671,000,000.00 | $5,278,000,000.00 | $5,504,000,000.00 | $6,969,000,000.00 | $4,305,000,000.00 | $4,467,000,000.00 | $4,275,000,000.00 | $4,211,000,000.00 | $4,742,000,000.00 | $4,639,000,000.00 | $4,724,000,000.00 | $4,746,000,000.00 | $5,944,000,000.00 | $5,992,000,000.00 | $5,333,000,000.00 | $5,077,000,000.00 | $5,673,800,000.00 | $5,818,400,000.00 | $6,233,700,000.00 | $5,507,200,000.00 | $6,995,700,000.00 | $6,345,200,000.00 | $16,192,200,000.00 | $4,193,100,000.00 | $4,413,700,000.00 | $5,163,700,000.00 | $3,950,100,000.00 | $3,885,889,000.00 | $3,848,363,000.00 | $4,532,026,000.00 | $2,370,129,000.00 | $2,777,451,000.00 | $1,713,670,000.00 | $1,630,234,000.00 | $1,531,931,000.00 | $1,357,506,000.00 | -- | -- | -- | $1,020,166,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,584,000,000.00 | $1,599,000,000.00 | $1,596,000,000.00 | $1,507,000,000.00 | $1,545,000,000.00 | $1,579,000,000.00 | $1,590,000,000.00 | $1,556,000,000.00 | $1,567,000,000.00 | $1,550,000,000.00 | $1,496,000,000.00 | $1,450,000,000.00 | $1,466,000,000.00 | $1,390,000,000.00 | $1,372,000,000.00 | $1,341,000,000.00 | $1,353,000,000.00 | $1,341,000,000.00 | $1,355,000,000.00 | $1,411,000,000.00 | $1,403,000,000.00 | $1,398,000,000.00 | $1,373,000,000.00 | $1,328,000,000.00 | $1,312,000,000.00 | $1,462,000,000.00 | $1,472,100,000.00 | $1,465,500,000.00 | $1,441,800,000.00 | $1,351,400,000.00 | $1,359,900,000.00 | $1,334,800,000.00 | $1,310,500,000.00 | $1,300,400,000.00 | $1,319,600,000.00 | $1,215,000,000.00 | $1,234,200,000.00 | $1,221,606,000.00 | $440,998,000.00 | $452,969,000.00 | $462,724,000.00 | $450,327,000.00 | $409,399,000.00 | $426,510,000.00 | $414,242,000.00 | -- | -- | -- | $281,752,000.00 | -- | -- | -- |
| Intangible Assets Net | $6,728,000,000.00 | $5,299,000,000.00 | $5,552,000,000.00 | $6,024,000,000.00 | $6,322,000,000.00 | $6,632,000,000.00 | $7,624,000,000.00 | $7,997,000,000.00 | $8,445,000,000.00 | $8,923,000,000.00 | $9,297,000,000.00 | $9,726,000,000.00 | $10,201,000,000.00 | $10,650,000,000.00 | $11,196,000,000.00 | $11,683,000,000.00 | $12,001,000,000.00 | $12,655,000,000.00 | $13,393,000,000.00 | $14,464,000,000.00 | $15,211,000,000.00 | $16,023,000,000.00 | $17,516,000,000.00 | $18,186,000,000.00 | $18,884,000,000.00 | $20,509,400,000.00 | $21,335,800,000.00 | $22,346,000,000.00 | $23,083,000,000.00 | $22,382,100,000.00 | $23,149,700,000.00 | $11,554,600,000.00 | $11,255,900,000.00 | $11,620,400,000.00 | $11,751,400,000.00 | $12,701,700,000.00 | $12,848,200,000.00 | $13,090,339,000.00 | $9,289,669,000.00 | $9,227,321,000.00 | $9,308,669,000.00 | $8,035,717,000.00 | $8,121,556,000.00 | $7,808,814,000.00 | $7,657,798,000.00 | -- | -- | -- | $6,372,780,000.00 | -- | -- | -- |
| Goodwill | $11,187,000,000.00 | $11,628,000,000.00 | $11,579,000,000.00 | $12,044,000,000.00 | $12,266,000,000.00 | $12,427,000,000.00 | $12,527,000,000.00 | $12,485,000,000.00 | $13,044,000,000.00 | $13,160,000,000.00 | $13,084,000,000.00 | $13,034,000,000.00 | $13,126,000,000.00 | $13,052,000,000.00 | $13,160,000,000.00 | $13,121,000,000.00 | $13,142,000,000.00 | $13,290,000,000.00 | $13,283,000,000.00 | $13,432,000,000.00 | $15,593,000,000.00 | $15,573,000,000.00 | $15,892,000,000.00 | $15,753,000,000.00 | $15,794,000,000.00 | $17,450,100,000.00 | $18,511,800,000.00 | $18,600,700,000.00 | $18,552,800,000.00 | $17,374,700,000.00 | $17,233,100,000.00 | $9,161,400,000.00 | $9,346,400,000.00 | $9,467,800,000.00 | $9,436,300,000.00 | $9,915,900,000.00 | $9,752,100,000.00 | $9,742,003,000.00 | $5,277,798,000.00 | $5,165,247,000.00 | $5,141,366,000.00 | $3,799,613,000.00 | $3,724,341,000.00 | $3,730,279,000.00 | $3,598,786,000.00 | -- | -- | -- | $3,001,376,000.00 | $100,294,000.00 | -- | -- |
| Other Assets | $328,000,000.00 | $325,000,000.00 | $318,000,000.00 | $341,000,000.00 | $338,000,000.00 | $334,000,000.00 | $596,000,000.00 | $617,000,000.00 | $664,000,000.00 | $345,000,000.00 | $367,000,000.00 | $411,000,000.00 | $411,000,000.00 | $402,000,000.00 | $360,000,000.00 | $377,000,000.00 | $109,000,000.00 | $108,000,000.00 | $124,000,000.00 | $107,000,000.00 | $111,000,000.00 | $152,000,000.00 | $111,000,000.00 | $190,000,000.00 | $184,000,000.00 | $213,600,000.00 | $219,400,000.00 | $210,800,000.00 | $223,700,000.00 | $236,100,000.00 | $167,000,000.00 | $171,200,000.00 | $193,100,000.00 | $233,400,000.00 | $206,300,000.00 | $185,900,000.00 | $195,500,000.00 | $241,952,000.00 | $199,436,000.00 | $180,410,000.00 | $183,747,000.00 | $97,469,000.00 | $89,511,000.00 | $87,403,000.00 | $58,700,000.00 | -- | -- | -- | $36,875,000.00 | -- | -- | -- |
| Total Assets | $27,064,000,000.00 | $25,503,000,000.00 | $25,445,000,000.00 | $26,298,000,000.00 | $28,171,000,000.00 | $29,090,000,000.00 | $30,042,000,000.00 | $30,197,000,000.00 | $31,199,000,000.00 | $31,562,000,000.00 | $31,396,000,000.00 | $31,865,000,000.00 | $33,863,000,000.00 | $31,667,000,000.00 | $32,354,000,000.00 | $32,551,000,000.00 | $32,492,000,000.00 | $33,777,000,000.00 | $34,448,000,000.00 | $35,798,000,000.00 | $37,497,000,000.00 | $39,974,000,000.00 | $41,733,000,000.00 | $42,333,000,000.00 | $43,529,000,000.00 | $45,761,200,000.00 | $47,662,200,000.00 | $49,019,900,000.00 | $48,964,500,000.00 | $48,454,600,000.00 | $48,343,200,000.00 | $38,565,900,000.00 | $26,353,000,000.00 | $27,059,600,000.00 | $27,895,600,000.00 | $27,989,000,000.00 | $27,970,800,000.00 | $28,204,384,000.00 | $19,782,258,000.00 | $17,486,467,000.00 | $17,950,379,000.00 | $14,146,208,000.00 | $14,019,820,000.00 | $13,619,734,000.00 | $13,141,713,000.00 | -- | -- | -- | $10,795,117,000.00 | -- | $2,059,290,000.00 | -- |
| Accounts Payable | $569,000,000.00 | $515,000,000.00 | $561,000,000.00 | $486,000,000.00 | $536,000,000.00 | $471,000,000.00 | $442,000,000.00 | $342,000,000.00 | $337,000,000.00 | $379,000,000.00 | $447,000,000.00 | $444,000,000.00 | $503,000,000.00 | $437,000,000.00 | $527,000,000.00 | $429,000,000.00 | $411,000,000.00 | $440,000,000.00 | $417,000,000.00 | $428,000,000.00 | $365,000,000.00 | $407,000,000.00 | $371,000,000.00 | $368,000,000.00 | $324,000,000.00 | $358,700,000.00 | $425,900,000.00 | $438,100,000.00 | $433,700,000.00 | $476,800,000.00 | $415,800,000.00 | $352,500,000.00 | $398,000,000.00 | $323,300,000.00 | $327,700,000.00 | $392,300,000.00 | $327,000,000.00 | $412,943,000.00 | $284,544,000.00 | $183,021,000.00 | $227,384,000.00 | $166,688,000.00 | $156,178,000.00 | $156,277,000.00 | $157,620,000.00 | -- | -- | -- | $101,324,000.00 | -- | -- | -- |
| Accrued Liabilities | $3,119,000,000.00 | $3,008,000,000.00 | $2,916,000,000.00 | $2,934,000,000.00 | $4,311,000,000.00 | $4,303,000,000.00 | $5,075,000,000.00 | $4,556,000,000.00 | $4,576,000,000.00 | $4,353,000,000.00 | $4,270,000,000.00 | $4,438,000,000.00 | $4,511,000,000.00 | $3,198,000,000.00 | $3,122,000,000.00 | $3,255,000,000.00 | $3,197,000,000.00 | $3,424,000,000.00 | $3,427,000,000.00 | $3,560,000,000.00 | $3,694,000,000.00 | $3,396,000,000.00 | $3,259,000,000.00 | $3,484,000,000.00 | $3,175,000,000.00 | $3,391,800,000.00 | $3,335,500,000.00 | $3,337,900,000.00 | $3,859,100,000.00 | $3,293,500,000.00 | $3,054,700,000.00 | $2,424,400,000.00 | $2,179,400,000.00 | $1,993,900,000.00 | $1,774,900,000.00 | $1,801,500,000.00 | $1,800,200,000.00 | $1,889,460,000.00 | $1,035,007,000.00 | $1,071,623,000.00 | $1,008,224,000.00 | $634,722,000.00 | $600,657,000.00 | $543,310,000.00 | $526,937,000.00 | -- | -- | -- | $442,114,000.00 | -- | -- | -- |
| Total Current Liabilities | $27,299,000,000.00 | $25,232,000,000.00 | $25,300,000,000.00 | $25,865,000,000.00 | $27,918,000,000.00 | $29,231,000,000.00 | $30,653,000,000.00 | $30,321,000,000.00 | $30,594,000,000.00 | $30,907,000,000.00 | $30,850,000,000.00 | $31,075,000,000.00 | $32,727,000,000.00 | $29,107,000,000.00 | $29,666,000,000.00 | $29,772,000,000.00 | $29,677,000,000.00 | $30,540,000,000.00 | $30,890,000,000.00 | $31,275,000,000.00 | $31,553,000,000.00 | $34,552,000,000.00 | $37,704,000,000.00 | $38,339,000,000.00 | $40,271,000,000.00 | $41,487,600,000.00 | $42,259,100,000.00 | $43,244,300,000.00 | $42,934,700,000.00 | $41,989,900,000.00 | $41,784,800,000.00 | $31,990,700,000.00 | $20,918,500,000.00 | $21,826,000,000.00 | $22,528,300,000.00 | $22,785,500,000.00 | $22,737,500,000.00 | $23,143,194,000.00 | $14,079,729,000.00 | $13,899,479,000.00 | $14,232,981,000.00 | $10,361,026,000.00 | $10,324,389,000.00 | $9,543,299,000.00 | $9,134,697,000.00 | -- | -- | -- | $5,884,021,000.00 | -- | -- | -- |
| Long Term Debt | $22,430,000,000.00 | $20,552,000,000.00 | $20,653,000,000.00 | $21,215,000,000.00 | $21,814,000,000.00 | $23,168,000,000.00 | $23,439,000,000.00 | $23,738,000,000.00 | $23,925,000,000.00 | $24,343,000,000.00 | $24,358,000,000.00 | $24,428,000,000.00 | $25,895,000,000.00 | $23,566,000,000.00 | $24,079,000,000.00 | $24,181,000,000.00 | $24,305,000,000.00 | $24,731,000,000.00 | $25,088,000,000.00 | $25,268,000,000.00 | $25,444,000,000.00 | $27,141,000,000.00 | $28,461,000,000.00 | $28,544,000,000.00 | $29,846,000,000.00 | $30,445,200,000.00 | $31,070,000,000.00 | $31,978,500,000.00 | $31,090,000,000.00 | $30,883,300,000.00 | $30,881,100,000.00 | $26,020,700,000.00 | $15,254,600,000.00 | $16,274,900,000.00 | $17,325,500,000.00 | $17,386,900,000.00 | $17,367,702,000.00 | $17,404,714,000.00 | $10,794,105,000.00 | $10,617,120,000.00 | $11,015,625,000.00 | $7,630,246,000.00 | $7,551,175,000.00 | $6,996,075,000.00 | $6,651,011,000.00 | -- | -- | -- | $3,595,277,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $190,000,000.00 | $188,000,000.00 | $171,000,000.00 | $129,000,000.00 | $104,000,000.00 | $415,000,000.00 | $413,000,000.00 | $393,000,000.00 | $454,000,000.00 | $435,000,000.00 | $411,000,000.00 | $396,000,000.00 | $429,000,000.00 | $406,000,000.00 | $384,000,000.00 | $374,000,000.00 | $413,000,000.00 | $409,000,000.00 | $391,000,000.00 | $382,000,000.00 | $380,000,000.00 | $368,000,000.00 | $350,000,000.00 | $374,000,000.00 | $351,000,000.00 | $325,900,000.00 | $380,400,000.00 | $351,600,000.00 | $304,900,000.00 | $244,600,000.00 | $234,000,000.00 | $260,900,000.00 | $243,900,000.00 | $240,200,000.00 | $212,200,000.00 | $214,500,000.00 | $228,800,000.00 | $251,654,000.00 | $225,289,000.00 | $264,982,000.00 | $267,118,000.00 | $270,183,000.00 | $283,061,000.00 | $284,776,000.00 | $276,117,000.00 | -- | -- | -- | $495,041,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,051,000,000.00 | $-1,902,000,000.00 | $-1,989,000,000.00 | $-2,265,000,000.00 | $-2,002,000,000.00 | $-1,974,000,000.00 | $-2,182,000,000.00 | $-2,256,000,000.00 | $-2,133,000,000.00 | $-2,207,000,000.00 | $-2,223,000,000.00 | $-2,281,000,000.00 | $-2,086,000,000.00 | $-2,156,000,000.00 | $-2,061,000,000.00 | $-2,116,000,000.00 | $-2,137,000,000.00 | $-2,053,000,000.00 | $-2,068,000,000.00 | $-1,852,000,000.00 | $-1,896,000,000.00 | $-1,888,000,000.00 | $-1,965,000,000.00 | $-2,020,000,000.00 | $-2,108,000,000.00 | $-1,578,900,000.00 | $-1,573,700,000.00 | $-1,478,600,000.00 | $-1,541,600,000.00 | $-1,463,400,000.00 | $-1,291,500,000.00 | $-1,327,600,000.00 | $-915,900,000.00 | $-552,000,000.00 | $-104,700,000.00 | $-140,000,000.00 | $-132,800,000.00 | $-160,300,000.00 | $-343,901,000.00 | $-196,799,000.00 | $-119,396,000.00 | $-119,838,000.00 | $-226,969,000.00 | $-29,524,000.00 | $-202,430,000.00 | -- | -- | -- | $98,836,000.00 | -- | $43,574,000.00 | $25,669,000.00 |
| Accumulated Deficit | $-9,739,000,000.00 | $-9,361,000,000.00 | $-9,387,000,000.00 | $-8,776,000,000.00 | $-9,175,000,000.00 | $-9,030,000,000.00 | $-9,218,000,000.00 | $-8,623,000,000.00 | $-8,013,000,000.00 | $-7,860,000,000.00 | $-7,931,000,000.00 | $-7,605,000,000.00 | $-7,452,000,000.00 | $-5,936,000,000.00 | $-5,887,000,000.00 | $-5,716,000,000.00 | $-5,664,000,000.00 | $-5,320,000,000.00 | $-4,970,000,000.00 | $-4,209,000,000.00 | $-2,725,000,000.00 | $-3,239,000,000.00 | $-4,539,000,000.00 | $-4,502,000,000.00 | $-5,129,000,000.00 | $-4,614,100,000.00 | $-3,425,700,000.00 | $-3,123,400,000.00 | $-2,749,700,000.00 | $-2,338,500,000.00 | $-2,387,900,000.00 | $-2,291,300,000.00 | $-2,365,000,000.00 | $-2,899,900,000.00 | $-3,175,300,000.00 | $-3,301,100,000.00 | $-3,278,500,000.00 | $-3,402,294,000.00 | $-2,429,051,000.00 | $-2,423,731,000.00 | $-2,370,976,000.00 | $-2,281,834,000.00 | $-2,245,886,000.00 | $-2,115,592,000.00 | $-2,030,292,000.00 | -- | -- | -- | $-934,511,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-1,180,000,000.00 | $-663,000,000.00 | $-800,000,000.00 | $-525,000,000.00 | $-693,000,000.00 | $-216,000,000.00 | $-687,000,000.00 | $-197,000,000.00 | $535,000,000.00 | $587,000,000.00 | $474,000,000.00 | $719,000,000.00 | $1,063,000,000.00 | $2,482,000,000.00 | $2,601,000,000.00 | $2,693,000,000.00 | $2,733,000,000.00 | $3,153,000,000.00 | $3,467,000,000.00 | $4,424,000,000.00 | $5,849,000,000.00 | $5,327,000,000.00 | $3,931,000,000.00 | $3,893,000,000.00 | $3,152,000,000.00 | $4,167,300,000.00 | $5,295,900,000.00 | $5,655,500,000.00 | $5,911,000,000.00 | $6,342,300,000.00 | $6,435,400,000.00 | $6,452,300,000.00 | $5,312,200,000.00 | $5,122,700,000.00 | $5,258,100,000.00 | $5,089,600,000.00 | $5,118,700,000.00 | $4,949,113,000.00 | $5,702,529,000.00 | $3,586,988,000.00 | $3,717,398,000.00 | $3,785,182,000.00 | $3,695,431,000.00 | $4,076,435,000.00 | $4,007,016,000.00 | -- | -- | -- | $4,911,096,000.00 | -- | $1,354,372,000.00 | -- |
| Controlling Interest in Subsidiaries | $945,000,000.00 | $934,000,000.00 | $945,000,000.00 | $958,000,000.00 | $946,000,000.00 | $75,000,000.00 | $76,000,000.00 | $73,000,000.00 | $70,000,000.00 | $68,000,000.00 | $72,000,000.00 | $71,000,000.00 | $73,000,000.00 | $78,000,000.00 | $87,000,000.00 | $86,000,000.00 | $82,000,000.00 | $84,000,000.00 | $91,000,000.00 | $99,000,000.00 | $95,000,000.00 | $95,000,000.00 | $98,000,000.00 | $101,000,000.00 | $106,000,000.00 | $106,300,000.00 | $107,200,000.00 | $120,100,000.00 | $118,800,000.00 | $122,400,000.00 | $123,000,000.00 | $122,900,000.00 | $122,300,000.00 | $110,900,000.00 | $109,200,000.00 | $113,900,000.00 | $114,600,000.00 | $112,077,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,064,000,000.00 | $25,503,000,000.00 | $25,445,000,000.00 | $26,298,000,000.00 | $28,171,000,000.00 | $29,090,000,000.00 | $30,042,000,000.00 | $30,197,000,000.00 | $31,199,000,000.00 | $31,562,000,000.00 | $31,396,000,000.00 | $31,865,000,000.00 | $33,863,000,000.00 | $31,667,000,000.00 | $32,354,000,000.00 | $32,551,000,000.00 | $32,492,000,000.00 | $33,777,000,000.00 | $34,448,000,000.00 | $35,798,000,000.00 | $37,497,000,000.00 | $39,974,000,000.00 | $41,733,000,000.00 | $42,333,000,000.00 | $43,529,000,000.00 | $45,761,200,000.00 | $47,662,200,000.00 | $49,019,900,000.00 | $48,964,500,000.00 | $48,454,600,000.00 | $48,343,200,000.00 | $38,565,900,000.00 | $26,353,000,000.00 | $27,059,600,000.00 | $27,895,600,000.00 | $27,989,000,000.00 | $27,970,800,000.00 | $28,204,384,000.00 | $19,782,258,000.00 | $17,486,467,000.00 | $17,950,379,000.00 | $14,146,208,000.00 | $14,019,820,000.00 | $13,619,734,000.00 | $13,141,713,000.00 | -- | -- | -- | $10,795,117,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,995,000,000.00 | $2,163,000,000.00 | $6,561,000,000.00 | $2,233,000,000.00 | $2,109,000,000.00 | $9,674,000,000.00 | $2,479,600,000.00 | $4,791,800,000.00 | $2,371,600,000.00 | $10,446,500,000.00 | $2,786,800,000.00 | $2,732,400,000.00 | $2,170,100,000.00 | $8,263,500,000.00 | $5,983,500,000.00 | $2,041,100,000.00 | $1,886,200,000.00 | $5,769,605,000.00 | $1,541,700,000.00 | $2,164,117,000.00 | $1,068,355,000.00 | $3,546,626,000.00 | $884,140,000.00 | $820,090,000.00 | $856,103,000.00 | $2,463,450,000.00 | $600,584,000.00 | $609,387,000.00 | $565,026,000.00 | $1,181,237,000.00 | -- | $820,430,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,151,000,000.00 | $1,436,000,000.00 | $725,000,000.00 | $661,000,000.00 | $676,000,000.00 | $622,000,000.00 | $1,291,000,000.00 | $606,000,000.00 | $2,367,000,000.00 | $1,731,000,000.00 | $526,000,000.00 | $633,000,000.00 | $2,554,000,000.00 | $648,000,000.00 | $1,238,000,000.00 | $587,000,000.00 | $2,473,000,000.00 | $1,847,000,000.00 | $1,233,000,000.00 | $591,000,000.00 | $2,582,000,000.00 | $1,943,000,000.00 | $659,000,000.00 | $661,000,000.00 | $2,810,000,000.00 | $660,900,000.00 | $1,484,100,000.00 | $812,600,000.00 | $2,699,800,000.00 | $1,956,900,000.00 | $685,500,000.00 | $573,800,000.00 | $2,026,300,000.00 | $1,501,800,000.00 | $997,700,000.00 | $482,000,000.00 | $1,305,164,000.00 | $854,909,000.00 | $257,373,000.00 | $241,899,000.00 | $756,083,000.00 | $551,386,000.00 | $362,726,000.00 | $177,286,000.00 | $572,472,000.00 | $134,801,000.00 | $289,163,000.00 | $139,506,000.00 | $276,546,000.00 | -- | $167,633,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $14,000,000.00 | $587,000,000.00 | $175,000,000.00 | $244,000,000.00 | $446,000,000.00 | $285,000,000.00 | $-491,000,000.00 | $-221,000,000.00 | $-5,000,000.00 | $460,000,000.00 | $-27,000,000.00 | $248,000,000.00 | $-203,000,000.00 | $873,000,000.00 | $544,000,000.00 | $287,000,000.00 | $25,000,000.00 | $-2,409,000,000.00 | $-245,000,000.00 | $-2,281,000,000.00 | $-322,000,000.00 | $38,000,000.00 | $175,000,000.00 | $211,000,000.00 | $-566,000,000.00 | $-863,000,000.00 | $80,500,000.00 | $66,200,000.00 | $167,100,000.00 | $1,332,700,000.00 | $341,500,000.00 | $571,000,000.00 | $2,039,700,000.00 | $1,395,600,000.00 | $355,100,000.00 | $356,600,000.00 | $-409,502,000.00 | $-632,979,000.00 | $141,513,000.00 | $117,006,000.00 | $79,685,000.00 | $29,464,000.00 | $148,306,000.00 | $61,496,000.00 | $299,959,000.00 | $112,358,000.00 | $193,209,000.00 | $74,743,000.00 | $-110,085,000.00 | -- | $181,154,000.00 | -- |
| Loss Before Income Taxes | $-383,000,000.00 | $-57,000,000.00 | $-136,000,000.00 | $228,000,000.00 | $-129,000,000.00 | $-82,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.03 | $-0.48 | $-0.55 | $0.51 | $-0.59 | $-0.19 | $-3.37 | $-1.71 | -- | $0.20 | -- | -- | $-5.08 | $-0.14 | -- | $-0.15 | $-11.81 | $-10.83 | $-2.49 | $-7.68 | $1.46 | $3.71 | $-0.11 | $1.80 | $-6.94 | $-5.47 | $-0.88 | $-1.08 | $-0.85 | $0.14 | $-0.15 | $0.29 | $2.72 | $1.13 | $0.31 | $-0.07 | $-2.70 | $-3.13 | $-0.05 | -- | $-0.38 | $-0.09 | $-0.07 | $-0.04 | $0.52 | $0.13 | $0.19 | $0.02 | $-1.06 | -- | $1.11 | -- |
| Weighted Average Shares Basic | 365,400,000 | 364,100,000 | 363,300,000 | 362,500,000 | 361,500,000 | 360,800,000 | 359,100,000 | 356,800,000 | -- | 354,700,000 | -- | -- | 352,100,000 | 351,900,000 | -- | 351,300,000 | 351,300,000 | 351,100,000 | 351,300,000 | 350,700,000 | 350,200,000 | 350,400,000 | 350,000,000 | 349,800,000 | 347,300,000 | 349,500,000 | 345,000,000 | 344,900,000 | 342,700,000 | 340,800,000 | 340,500,000 | 336,800,000 | 335,400,000 | 335,400,000 | 335,300,000 | 334,900,000 | 320,996,000 | 333,643,000 | 308,153,000 | 305,763,000 | 305,446,000 | 305,550,000 | 306,296,000 | 307,776,000 | 304,655,000 | 303,285,000 | 303,587,000 | 303,749,000 | 195,808,000 | -- | 158,236,000 | -- |
| Earnings Per Share Diluted | $-1.52 | $-0.48 | $-0.55 | $1.10 | $-0.40 | $-0.19 | $-3.37 | $-1.71 | -- | $0.20 | -- | -- | $-5.08 | $-0.14 | -- | $-0.15 | $-0.98 | $-10.83 | $-2.49 | $-7.68 | $6.83 | $3.69 | $-0.11 | $1.79 | $-6.94 | $-3.49 | $-0.88 | $-1.08 | $-1.12 | $0.14 | $0.13 | $0.28 | $2.67 | $0.81 | $0.37 | $-0.07 | $-2.70 | $-3.13 | $-0.05 | -- | $-0.38 | $-0.09 | $-0.11 | $-0.04 | $0.49 | $0.32 | $0.17 | $0.02 | $-1.06 | -- | $1.11 | -- |
| Weighted Average Shares Diluted | 365,400,000 | 367,100,000 | 363,300,000 | 363,700,000 | 361,500,000 | 360,800,000 | 359,100,000 | 356,800,000 | -- | 354,700,000 | -- | -- | 352,100,000 | 351,900,000 | -- | 351,300,000 | 351,300,000 | 351,500,000 | 351,000,000 | 350,700,000 | 351,800,000 | 352,300,000 | 350,900,000 | 350,500,000 | 347,300,000 | 349,500,000 | 345,000,000 | 344,900,000 | 342,700,000 | 347,200,000 | 344,400,000 | 343,400,000 | 341,500,000 | 341,400,000 | 341,400,000 | 334,900,000 | 320,996,000 | 316,462,000 | 307,677,000 | 305,763,000 | 305,446,000 | 305,550,000 | 306,296,000 | 307,776,000 | 326,119,000 | 329,010,000 | 331,369,000 | 332,900,000 | 195,808,000 | -- | 158,510,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 365,043,317 | 364,063,514 | 363,607,062 | 361,781,292 | 361,571,921 | 361,331,665 | 358,653,899 | 358,104,438 | 355,422,347 | 355,026,950 | 354,927,516 | 354,579,990 | 352,562,636 | 352,387,430 | 352,248,896 | 351,873,984 | 349,871,102 | 349,754,139 | 349,600,960 | 349,219,074 | 348,708,567 | 348,582,556 | 348,516,280 | 347,860,891 | 347,821,606 | 347,669,423 | 343,030,673 | 343,019,163 | 342,926,531 | 343,094,009 | 342,769,031 | 342,266,409 | 334,402,964 | 334,004,879 | 333,777,181 | 333,520,028 | 333,036,637 | 332,757,906 | 332,455,182 | 303,801,803 | 303,861,272 | 302,899,442 | 302,052,589 | 304,884,241 | 306,371,032 | -- | -- | -- | 302,448,934 | -- | -- | -- |
| Common Stock Value | $10,420,000,000.00 | $10,412,000,000.00 | $10,405,000,000.00 | $10,387,000,000.00 | $10,380,000,000.00 | $10,373,000,000.00 | $10,300,000,000.00 | $10,289,000,000.00 | $10,227,000,000.00 | $10,219,000,000.00 | $10,217,000,000.00 | $10,209,000,000.00 | $10,172,000,000.00 | $10,168,000,000.00 | $10,165,000,000.00 | $10,151,000,000.00 | $10,121,000,000.00 | $10,117,000,000.00 | $10,114,000,000.00 | $10,103,000,000.00 | $10,090,000,000.00 | $10,086,000,000.00 | $10,085,000,000.00 | $10,041,000,000.00 | $10,038,000,000.00 | $10,034,400,000.00 | $9,914,900,000.00 | $9,905,900,000.00 | $9,897,400,000.00 | $9,899,600,000.00 | $9,880,800,000.00 | $9,810,300,000.00 | $8,349,200,000.00 | $8,334,400,000.00 | $8,325,900,000.00 | $8,316,200,000.00 | $8,301,200,000.00 | $8,260,010,000.00 | $8,250,192,000.00 | $5,942,536,000.00 | $5,940,652,000.00 | $5,916,671,000.00 | $5,885,225,000.00 | $5,936,775,000.00 | $5,963,621,000.00 | -- | -- | -- | $5,251,730,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $356,291,000.00 | -- | $147,146,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |