Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 4/30/2020 | 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 | $8,367,000,000.00 | $9,288,000,000.00 | $9,497,000,000.00 | $9,158,000,000.00 | $8,359,000,000.00 | $10,443,000,000.00 | $13,234,000,000.00 | $13,098,000,000.00 | $14,124,000,000.00 | $11,971,000,000.00 | $11,063,000,000.00 | $12,109,000,000.00 | $12,351,000,000.00 | -- | $3,940,000,000.00 | $2,548,000,000.00 | $2,488,000,000.00 | $2,446,000,000.00 | $2,344,000,000.00 | $1,854,000,000.00 | $2,104,000,000.00 | $2,114,000,000.00 | $1,822,000,000.00 | $1,495,000,000.00 | $1,460,000,000.00 | $1,537,000,000.00 | $1,851,000,000.00 | $1,680,000,000.00 | $1,966,000,000.00 | $2,040,000,000.00 | $2,388,000,000.00 | $1,583,000,000.00 | $1,740,000,000.00 | $1,772,000,000.00 | $2,025,000,000.00 | $1,282,000,000.00 | $1,832,000,000.00 | $1,882,000,000.00 | $1,741,000,000.00 | $1,355,000,000.00 | $1,333,000,000.00 | $1,489,000,000.00 | $1,338,000,000.00 | $1,113,000,000.00 | $1,168,000,000.00 | $1,083,000,000.00 | $1,558,000,000.00 | $829,000,000.00 | $1,016,000,000.00 | $1,595,000,000.00 | $2,039,000,000.00 | $1,261,000,000.00 | -- | -- | -- | $1,114,000,000.00 | $1,368,000,000.00 |
| Accounts Receivable Net Current | $58,000,000.00 | -- | $142,000,000.00 | $97,000,000.00 | $64,000,000.00 | $85,000,000.00 | $59,000,000.00 | $70,000,000.00 | $81,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $603,000,000.00 | $520,000,000.00 | $632,000,000.00 | $535,000,000.00 | $614,000,000.00 | $653,000,000.00 | $825,000,000.00 | $767,000,000.00 | $521,000,000.00 | $367,000,000.00 | $295,000,000.00 | $248,000,000.00 | $223,000,000.00 | -- | $256,000,000.00 | $287,000,000.00 | $239,000,000.00 | $281,000,000.00 | $354,000,000.00 | $310,000,000.00 | $514,000,000.00 | $498,000,000.00 | $448,000,000.00 | $460,000,000.00 | $223,000,000.00 | $250,000,000.00 | $235,000,000.00 | $310,000,000.00 | $214,000,000.00 | $202,000,000.00 | $192,000,000.00 | $188,000,000.00 | $239,000,000.00 | $255,000,000.00 | $270,000,000.00 | $232,000,000.00 | $291,000,000.00 | $276,000,000.00 | $241,000,000.00 | $250,000,000.00 | $228,000,000.00 | $209,000,000.00 | $215,000,000.00 | $210,000,000.00 | $224,000,000.00 | $203,000,000.00 | $318,000,000.00 | $238,000,000.00 | -- | -- | -- | $89,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $13,281,000,000.00 | $13,955,000,000.00 | $14,631,000,000.00 | $14,661,000,000.00 | $14,274,000,000.00 | $16,418,000,000.00 | $19,396,000,000.00 | $18,822,000,000.00 | $19,188,000,000.00 | $16,100,000,000.00 | $15,173,000,000.00 | $16,133,000,000.00 | $15,872,000,000.00 | -- | $7,028,000,000.00 | $5,974,000,000.00 | $5,650,000,000.00 | $5,554,000,000.00 | $5,483,000,000.00 | $5,028,000,000.00 | $5,601,000,000.00 | $5,408,000,000.00 | $4,801,000,000.00 | $4,815,000,000.00 | $4,280,000,000.00 | $4,343,000,000.00 | $4,658,000,000.00 | $4,498,000,000.00 | $4,839,000,000.00 | $4,469,000,000.00 | $4,574,000,000.00 | $4,024,000,000.00 | $4,573,000,000.00 | $4,596,000,000.00 | $4,963,000,000.00 | $4,404,000,000.00 | $4,985,000,000.00 | $5,317,000,000.00 | $4,814,000,000.00 | $4,456,000,000.00 | $4,773,000,000.00 | $4,864,000,000.00 | $4,514,000,000.00 | $4,227,000,000.00 | $4,652,000,000.00 | $4,691,000,000.00 | $5,120,000,000.00 | $4,345,000,000.00 | -- | -- | -- | $4,279,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,561,000,000.00 | -- | $19,075,000,000.00 | $18,596,000,000.00 | $18,024,000,000.00 | $16,337,000,000.00 | $15,594,000,000.00 | $14,937,000,000.00 | $15,242,000,000.00 | $15,648,000,000.00 | $15,831,000,000.00 | $16,056,000,000.00 | $16,247,000,000.00 | -- | $16,989,000,000.00 | $17,025,000,000.00 | $17,842,000,000.00 | $17,733,000,000.00 | $17,773,000,000.00 | $19,525,000,000.00 | $19,279,000,000.00 | $19,066,000,000.00 | $18,773,000,000.00 | $18,539,000,000.00 | $18,156,000,000.00 | $17,679,000,000.00 | $17,286,000,000.00 | $17,044,000,000.00 | $16,546,000,000.00 | $16,294,000,000.00 | $15,964,000,000.00 | $15,601,000,000.00 | $14,929,000,000.00 | $14,860,000,000.00 | $14,607,000,000.00 | $14,292,000,000.00 | $13,965,000,000.00 | $13,727,000,000.00 | $13,420,000,000.00 | $13,389,000,000.00 | $13,203,000,000.00 | $13,164,000,000.00 | $13,130,000,000.00 | $12,766,000,000.00 | $12,572,000,000.00 | $12,342,000,000.00 | $12,095,000,000.00 | $12,127,000,000.00 | -- | -- | -- | $10,578,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $295,000,000.00 | $296,000,000.00 | $296,000,000.00 | $296,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | -- | $296,000,000.00 | $296,000,000.00 | $311,000,000.00 | $312,000,000.00 | $313,000,000.00 | $400,000,000.00 | $403,000,000.00 | $406,000,000.00 | $410,000,000.00 | $413,000,000.00 | $416,000,000.00 | $419,000,000.00 | $423,000,000.00 | $426,000,000.00 | $430,000,000.00 | $434,000,000.00 | $460,000,000.00 | $464,000,000.00 | $469,000,000.00 | $474,000,000.00 | $479,000,000.00 | $363,000,000.00 | $366,000,000.00 | $369,000,000.00 | $372,000,000.00 | $166,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | -- | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | $970,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,024,000,000.00 | $964,000,000.00 | $1,016,000,000.00 | $957,000,000.00 | $898,000,000.00 | $772,000,000.00 | $847,000,000.00 | $978,000,000.00 | $837,000,000.00 | $743,000,000.00 | $722,000,000.00 | $679,000,000.00 | $662,000,000.00 | -- | $620,000,000.00 | $577,000,000.00 | $653,000,000.00 | $693,000,000.00 | $725,000,000.00 | $720,000,000.00 | $1,032,000,000.00 | $1,021,000,000.00 | $959,000,000.00 | $786,000,000.00 | $843,000,000.00 | $929,000,000.00 | $849,000,000.00 | $774,000,000.00 | $690,000,000.00 | $714,000,000.00 | $733,000,000.00 | $717,000,000.00 | $687,000,000.00 | $649,000,000.00 | $623,000,000.00 | $534,000,000.00 | $619,000,000.00 | $877,000,000.00 | $772,000,000.00 | $530,000,000.00 | $418,000,000.00 | $384,000,000.00 | $583,000,000.00 | $633,000,000.00 | $619,000,000.00 | $513,000,000.00 | $641,000,000.00 | $626,000,000.00 | -- | -- | -- | $606,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $36,018,000,000.00 | $36,487,000,000.00 | $36,980,000,000.00 | $36,519,000,000.00 | $35,546,000,000.00 | $35,946,000,000.00 | $38,302,000,000.00 | $37,262,000,000.00 | $38,206,000,000.00 | $35,493,000,000.00 | $34,588,000,000.00 | $35,605,000,000.00 | $35,596,000,000.00 | -- | $26,885,000,000.00 | $25,895,000,000.00 | $26,467,000,000.00 | $26,374,000,000.00 | $26,459,000,000.00 | $26,243,000,000.00 | $26,882,000,000.00 | $26,465,000,000.00 | $25,503,000,000.00 | $25,110,000,000.00 | $24,249,000,000.00 | $23,921,000,000.00 | $23,763,000,000.00 | $23,286,000,000.00 | $23,045,000,000.00 | $22,447,000,000.00 | $22,241,000,000.00 | $21,312,000,000.00 | $21,159,000,000.00 | $21,075,000,000.00 | $21,163,000,000.00 | $20,200,000,000.00 | $20,539,000,000.00 | $20,891,000,000.00 | $19,976,000,000.00 | $19,345,000,000.00 | $19,364,000,000.00 | $19,382,000,000.00 | $19,197,000,000.00 | $18,596,000,000.00 | $18,813,000,000.00 | $18,516,000,000.00 | $18,826,000,000.00 | $18,068,000,000.00 | -- | -- | -- | $15,463,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,949,000,000.00 | $1,862,000,000.00 | $1,736,000,000.00 | $1,882,000,000.00 | $1,729,000,000.00 | $1,553,000,000.00 | $1,908,000,000.00 | $1,648,000,000.00 | $1,378,000,000.00 | $1,094,000,000.00 | $931,000,000.00 | $980,000,000.00 | $970,000,000.00 | -- | $1,043,000,000.00 | $1,574,000,000.00 | $1,274,000,000.00 | $1,330,000,000.00 | $1,412,000,000.00 | $1,416,000,000.00 | $1,224,000,000.00 | $1,338,000,000.00 | $1,243,000,000.00 | $1,320,000,000.00 | $1,124,000,000.00 | $1,217,000,000.00 | $1,214,000,000.00 | $1,178,000,000.00 | $1,021,000,000.00 | $1,247,000,000.00 | $1,153,000,000.00 | $1,188,000,000.00 | $1,235,000,000.00 | $1,134,000,000.00 | $1,145,000,000.00 | $1,203,000,000.00 | $1,185,000,000.00 | $1,292,000,000.00 | $1,299,000,000.00 | $1,247,000,000.00 | $1,134,000,000.00 | $1,232,000,000.00 | $1,250,000,000.00 | $1,107,000,000.00 | $1,140,000,000.00 | $1,153,000,000.00 | $1,208,000,000.00 | $1,057,000,000.00 | -- | -- | -- | $739,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,400,000,000.00 | $3,606,000,000.00 | $2,880,000,000.00 | $2,468,000,000.00 | $2,118,000,000.00 | $1,881,000,000.00 | $1,587,000,000.00 | $1,360,000,000.00 | $2,353,000,000.00 | $1,665,000,000.00 | $2,259,000,000.00 | $1,836,000,000.00 | $2,372,000,000.00 | -- | $1,037,000,000.00 | $1,749,000,000.00 | $1,456,000,000.00 | $1,315,000,000.00 | $1,350,000,000.00 | $1,749,000,000.00 | $1,517,000,000.00 | $1,361,000,000.00 | $1,134,000,000.00 | $1,777,000,000.00 | $1,593,000,000.00 | $1,561,000,000.00 | $1,947,000,000.00 | $1,985,000,000.00 | $2,146,000,000.00 | $1,869,000,000.00 | $2,472,000,000.00 | $2,591,000,000.00 | $2,049,000,000.00 | $1,651,000,000.00 | $1,874,000,000.00 | $1,565,000,000.00 | $1,277,000,000.00 | $1,645,000,000.00 | $1,168,000,000.00 | $1,229,000,000.00 | $1,172,000,000.00 | $1,207,000,000.00 | $1,004,000,000.00 | $1,102,000,000.00 | $1,040,000,000.00 | $1,142,000,000.00 | $1,024,000,000.00 | $996,000,000.00 | -- | -- | -- | $863,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $8,012,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,138,000,000.00 | $4,153,000,000.00 | $4,135,000,000.00 | $4,103,000,000.00 | $4,058,000,000.00 | $3,989,000,000.00 | $3,966,000,000.00 | $3,940,000,000.00 | $4,269,000,000.00 | $4,220,000,000.00 | $4,191,000,000.00 | $4,175,000,000.00 | $4,159,000,000.00 | -- | $1,582,000,000.00 | $1,581,000,000.00 | $1,554,000,000.00 | $1,534,000,000.00 | $1,513,000,000.00 | $1,510,000,000.00 | $1,485,000,000.00 | $1,469,000,000.00 | $1,452,000,000.00 | $1,451,000,000.00 | $1,436,000,000.00 | $1,422,000,000.00 | $1,419,000,000.00 | $1,410,000,000.00 | $1,402,000,000.00 | $1,383,000,000.00 | $1,387,000,000.00 | $1,374,000,000.00 | $1,330,000,000.00 | $1,319,000,000.00 | $1,329,000,000.00 | $1,315,000,000.00 | $1,280,000,000.00 | $1,263,000,000.00 | $1,256,000,000.00 | $1,231,000,000.00 | $1,205,000,000.00 | $1,201,000,000.00 | $1,214,000,000.00 | $1,210,000,000.00 | $1,228,000,000.00 | $1,224,000,000.00 | $1,225,000,000.00 | $1,222,000,000.00 | -- | -- | -- | $1,183,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $19,000,000.00 | -- | $201,000,000.00 | $58,000,000.00 | $197,000,000.00 | $305,000,000.00 | $805,000,000.00 | $891,000,000.00 | $136,000,000.00 | $-60,000,000.00 | $-105,000,000.00 | $-102,000,000.00 | $-130,000,000.00 | -- | $-186,000,000.00 | $-61,000,000.00 | $-63,000,000.00 | $30,000,000.00 | $96,000,000.00 | $20,000,000.00 | $412,000,000.00 | $298,000,000.00 | $78,000,000.00 | $12,000,000.00 | $-136,000,000.00 | $-263,000,000.00 | $-312,000,000.00 | $-323,000,000.00 | $-499,000,000.00 | $-628,000,000.00 | $-894,000,000.00 | $-1,051,000,000.00 | $-903,000,000.00 | $-664,000,000.00 | $-742,000,000.00 | $-738,000,000.00 | $-92,000,000.00 | $111,000,000.00 | $-12,000,000.00 | $-3,000,000.00 | $-114,000,000.00 | $-248,000,000.00 | $-111,000,000.00 | $-119,000,000.00 | $-125,000,000.00 | $-320,000,000.00 | $-57,000,000.00 | $-224,000,000.00 | -- | -- | -- | $-262,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $15,959,000,000.00 | $16,297,000,000.00 | $16,657,000,000.00 | $16,571,000,000.00 | $15,995,000,000.00 | $16,588,000,000.00 | $16,311,000,000.00 | $15,551,000,000.00 | $15,260,000,000.00 | $14,912,000,000.00 | $14,777,000,000.00 | $15,685,000,000.00 | $16,842,000,000.00 | -- | $17,757,000,000.00 | $17,945,000,000.00 | $17,525,000,000.00 | $16,962,000,000.00 | $16,320,000,000.00 | $15,967,000,000.00 | $15,402,000,000.00 | $14,878,000,000.00 | $14,238,000,000.00 | $14,621,000,000.00 | $12,806,000,000.00 | $12,378,000,000.00 | $11,708,000,000.00 | $11,418,000,000.00 | $10,957,000,000.00 | $10,631,000,000.00 | $9,872,000,000.00 | $9,409,000,000.00 | $8,922,000,000.00 | $8,387,000,000.00 | $7,829,000,000.00 | $7,416,000,000.00 | $7,266,000,000.00 | $6,979,000,000.00 | $6,555,000,000.00 | $6,431,000,000.00 | $6,246,000,000.00 | $6,015,000,000.00 | $5,818,000,000.00 | $5,768,000,000.00 | $5,700,000,000.00 | $5,692,000,000.00 | $5,486,000,000.00 | $5,395,000,000.00 | -- | -- | -- | $5,399,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,196,000,000.00 | $10,515,000,000.00 | $11,054,000,000.00 | $10,789,000,000.00 | $10,302,000,000.00 | $10,924,000,000.00 | $11,120,000,000.00 | $10,417,000,000.00 | $9,688,000,000.00 | $9,093,000,000.00 | $8,876,000,000.00 | $9,769,000,000.00 | $10,878,000,000.00 | -- | $9,075,000,000.00 | $9,832,000,000.00 | $9,931,000,000.00 | $9,940,000,000.00 | $9,791,000,000.00 | $9,853,000,000.00 | $10,153,000,000.00 | $9,997,000,000.00 | $9,619,000,000.00 | $10,430,000,000.00 | $8,800,000,000.00 | $8,530,000,000.00 | $8,204,000,000.00 | $8,441,000,000.00 | $8,047,000,000.00 | $7,821,000,000.00 | $7,496,000,000.00 | $7,358,000,000.00 | $6,968,000,000.00 | $7,158,000,000.00 | $6,902,000,000.00 | $6,775,000,000.00 | $7,429,000,000.00 | $7,516,000,000.00 | $7,190,000,000.00 | $7,336,000,000.00 | $7,013,000,000.00 | $6,781,000,000.00 | $6,961,000,000.00 | $6,992,000,000.00 | $7,002,000,000.00 | $6,840,000,000.00 | $7,097,000,000.00 | $6,877,000,000.00 | -- | -- | -- | $6,237,000,000.00 | -- | -- | -- | $5,454,000,000.00 | $4,941,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,018,000,000.00 | $36,487,000,000.00 | $36,980,000,000.00 | $36,519,000,000.00 | $35,546,000,000.00 | $35,946,000,000.00 | $38,302,000,000.00 | $37,262,000,000.00 | $38,206,000,000.00 | $35,493,000,000.00 | $34,588,000,000.00 | $35,605,000,000.00 | $35,596,000,000.00 | -- | $26,885,000,000.00 | $25,895,000,000.00 | $26,467,000,000.00 | $26,374,000,000.00 | $26,459,000,000.00 | $26,243,000,000.00 | $26,882,000,000.00 | $26,465,000,000.00 | $25,503,000,000.00 | $25,110,000,000.00 | $24,249,000,000.00 | $23,921,000,000.00 | $23,763,000,000.00 | $23,286,000,000.00 | $23,045,000,000.00 | $22,447,000,000.00 | $22,241,000,000.00 | $21,312,000,000.00 | $21,159,000,000.00 | $21,075,000,000.00 | $21,163,000,000.00 | $20,200,000,000.00 | $20,539,000,000.00 | $20,891,000,000.00 | $19,976,000,000.00 | $19,345,000,000.00 | $19,364,000,000.00 | $19,382,000,000.00 | $19,197,000,000.00 | $18,596,000,000.00 | $18,813,000,000.00 | $18,516,000,000.00 | $18,826,000,000.00 | $18,068,000,000.00 | -- | -- | -- | $15,463,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 4/30/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,013,000,000.00 | $1,793,000,000.00 | $1,008,000,000.00 | -- | $4,234,000,000.00 | $5,729,000,000.00 | $5,639,000,000.00 | $5,909,000,000.00 | $5,149,000,000.00 | $5,704,000,000.00 | $5,575,000,000.00 | $10,686,000,000.00 | $4,944,000,000.00 | $21,171,000,000.00 | $5,271,000,000.00 | $10,627,000,000.00 | $4,883,000,000.00 | $20,425,000,000.00 | $15,350,000,000.00 | $5,384,000,000.00 | $4,826,000,000.00 | $19,820,000,000.00 | $5,318,000,000.00 | $5,111,000,000.00 | $4,414,000,000.00 | $18,605,000,000.00 | $4,800,000,000.00 | $9,178,000,000.00 | $4,166,000,000.00 | $4,428,000,000.00 | $4,545,000,000.00 | $4,643,000,000.00 | $4,084,000,000.00 | $17,088,000,000.00 | $4,309,000,000.00 | $4,616,000,000.00 | $3,991,000,000.00 | $15,658,000,000.00 | $4,311,000,000.00 | $7,238,000,000.00 | $3,103,000,000.00 | $12,104,000,000.00 | -- | -- | -- | $10,350,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,471,000,000.00 | $14,406,000,000.00 | $9,586,000,000.00 | $4,644,000,000.00 | $18,759,000,000.00 | $4,777,000,000.00 | $4,770,000,000.00 | $4,328,000,000.00 | $17,656,000,000.00 | $4,437,000,000.00 | $8,719,000,000.00 | $4,225,000,000.00 | $16,665,000,000.00 | $4,444,000,000.00 | $4,108,000,000.00 | $3,882,000,000.00 | $15,704,000,000.00 | $4,093,000,000.00 | $7,660,000,000.00 | $3,634,000,000.00 | $16,380,000,000.00 | $4,186,000,000.00 | $8,187,000,000.00 | $3,951,000,000.00 | $16,421,000,000.00 | $4,155,000,000.00 | $4,210,000,000.00 | $4,014,000,000.00 | $16,465,000,000.00 | $12,383,000,000.00 | $8,125,000,000.00 | $3,969,000,000.00 | $14,965,000,000.00 | $11,004,000,000.00 | $6,917,000,000.00 | $2,989,000,000.00 | $11,116,000,000.00 | -- | -- | -- | $10,088,000,000.00 | -- |
| Loss from Operations | $-393,000,000.00 | $224,000,000.00 | $628,000,000.00 | $511,000,000.00 | $-284,000,000.00 | $1,402,000,000.00 | $1,158,000,000.00 | $-151,000,000.00 | $793,000,000.00 | $199,000,000.00 | $-3,816,000,000.00 | $-1,411,000,000.00 | $-1,237,000,000.00 | -- | $-110,000,000.00 | $2,957,000,000.00 | $819,000,000.00 | $968,000,000.00 | $505,000,000.00 | $3,206,000,000.00 | $798,000,000.00 | $972,000,000.00 | $616,000,000.00 | $3,515,000,000.00 | $834,000,000.00 | $1,908,000,000.00 | $658,000,000.00 | $3,760,000,000.00 | $695,000,000.00 | $1,276,000,000.00 | $944,000,000.00 | $1,026,000,000.00 | $1,225,000,000.00 | $1,865,000,000.00 | $780,000,000.00 | $2,225,000,000.00 | $614,000,000.00 | $775,000,000.00 | $215,000,000.00 | $1,278,000,000.00 | $893,000,000.00 | $433,000,000.00 | $70,000,000.00 | $623,000,000.00 | $51,000,000.00 | $481,000,000.00 | $22,000,000.00 | $147,000,000.00 | $225,000,000.00 | $207,000,000.00 | $114,000,000.00 | $988,000,000.00 | $355,000,000.00 | $363,000,000.00 | $54,000,000.00 | $262,000,000.00 | -- |
| Loss Before Income Taxes | $-298,000,000.00 | $633,000,000.00 | $919,000,000.00 | $886,000,000.00 | $-205,000,000.00 | $1,013,000,000.00 | $660,000,000.00 | $-376,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.39 | $0.78 | $1.20 | $1.15 | $-0.27 | $0.47 | $1.29 | $-0.47 | $0.78 | $0.20 | $-5.44 | $-1.96 | $-1.63 | -- | $-0.18 | $4.28 | $3.30 | $1.37 | $0.70 | $4.30 | $3.13 | $2.05 | $0.79 | $5.80 | $2.65 | $1.24 | $0.57 | $3.58 | $0.63 | $1.30 | $0.80 | $3.30 | $2.47 | $0.91 | $0.67 | $0.28 | $0.48 | $0.89 | $0.22 | $1.06 | $0.76 | $0.39 | $0.08 | $0.11 | $0.45 | $0.30 | $0.13 | $0.23 | $-0.18 | $0.21 | $0.01 | $0.18 | $0.27 | $0.15 | $0.01 | $0.13 | -- |
| Weighted Average Shares Basic | 597,000,000 | 595,000,000 | 595,000,000 | 595,000,000 | 594,000,000 | 593,000,000 | 593,000,000 | 592,000,000 | 591,000,000 | 591,000,000 | 565,000,000 | 590,000,000 | -- | -- | 515,000,000 | 538,000,000 | 533,000,000 | 547,000,000 | 551,000,000 | 573,000,000 | 578,000,000 | 582,000,000 | 587,000,000 | 601,000,000 | 605,000,000 | 608,000,000 | 613,000,000 | 627,000,000 | 618,000,000 | 637,000,000 | 641,000,000 | 661,000,000 | 665,000,000 | 665,000,000 | 674,000,000 | 687,000,000 | 690,000,000 | 694,000,000 | 698,000,000 | 710,000,000 | 714,000,000 | 714,000,000 | 725,000,000 | 750,000,000 | 756,000,000 | 764,000,000 | 771,000,000 | 774,000,000 | 792,000,000 | 764,000,000 | 748,000,000 | 746,000,000 | -- | -- | -- | 741,000,000 | -- |
| Earnings Per Share Diluted | $-0.39 | $0.76 | $1.15 | $0.84 | $-0.27 | $0.44 | $1.20 | $-0.47 | $0.76 | $0.19 | $-5.44 | $-1.96 | $-1.63 | -- | $-0.18 | $4.27 | $1.23 | $1.37 | $0.70 | $4.29 | $1.08 | $2.05 | $0.79 | $3.18 | $2.64 | $1.23 | $0.57 | $3.55 | $0.62 | $1.28 | $0.79 | $0.82 | $0.88 | $0.90 | $0.66 | $0.28 | $1.36 | $0.88 | $0.22 | $0.30 | $0.75 | $0.31 | $0.08 | $0.56 | $0.02 | $0.43 | $0.13 | $0.20 | $-0.18 | $0.21 | $0.01 | $0.61 | $0.27 | $0.15 | $0.01 | $0.13 | -- |
| Weighted Average Shares Diluted | 597,000,000 | 640,000,000 | 639,000,000 | 639,000,000 | 594,000,000 | 643,000,000 | 635,000,000 | 592,000,000 | 612,000,000 | 609,000,000 | 565,000,000 | 556,000,000 | -- | -- | 515,000,000 | 539,000,000 | 543,000,000 | 547,000,000 | 552,000,000 | 574,000,000 | 569,000,000 | 583,000,000 | 588,000,000 | 603,000,000 | 598,000,000 | 605,000,000 | 614,000,000 | 633,000,000 | 625,000,000 | 644,000,000 | 648,000,000 | 669,000,000 | 663,000,000 | 673,000,000 | 682,000,000 | 696,000,000 | 699,000,000 | 698,000,000 | 707,000,000 | 718,000,000 | 711,000,000 | 727,000,000 | 727,000,000 | 757,000,000 | 762,000,000 | 771,000,000 | 772,000,000 | 775,000,000 | 792,000,000 | 787,000,000 | 749,000,000 | 747,000,000 | -- | -- | -- | 741,000,000 | -- |
| Common Stock Shares Authorized | -- | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | $888,000,000.00 | -- | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | $808,000,000.00 | -- | -- | -- | $808,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | $1.00 | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $274,000,000.00 | -- | -- | -- | $222,000,000.00 | -- | -- | -- | $180,000,000.00 | $180,000,000.00 | $50,000,000.00 | $81,000,000.00 | $139,000,000.00 | $138,000,000.00 | $42,000,000.00 | $56,000,000.00 | $71,000,000.00 | $71,000,000.00 | $28,000,000.00 | $15,000,000.00 | $22,000,000.00 | $7,000,000.00 | $14,000,000.00 | $7,000,000.00 | $14,000,000.00 | $3,000,000.00 | $10,000,000.00 | $7,000,000.00 | $13,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |