Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,583,000,000.00 | $2,524,000,000.00 | $2,636,000,000.00 | $4,678,000,000.00 | $2,774,000,000.00 | $2,916,000,000.00 | $2,233,000,000.00 | $3,532,000,000.00 | $2,754,000,000.00 | $2,423,000,000.00 | $6,278,000,000.00 | $3,577,000,000.00 | $3,091,000,000.00 | $2,613,000,000.00 | $4,015,000,000.00 | $2,065,000,000.00 | $1,356,000,000.00 | $1,947,000,000.00 | $2,981,000,000.00 | $1,849,000,000.00 | $2,118,000,000.00 | $2,199,000,000.00 | $2,672,000,000.00 | $2,619,000,000.00 | $2,563,000,000.00 | $2,339,000,000.00 | $2,783,000,000.00 | $2,434,000,000.00 | $5,464,000,000.00 | $4,659,000,000.00 | $4,048,000,000.00 | $3,406,000,000.00 | $5,359,000,000.00 | $5,635,000,000.00 | $5,341,000,000.00 | $4,587,000,000.00 | $3,804,000,000.00 | $4,105,000,000.00 | $4,193,000,000.00 | $2,431,000,000.00 | $2,960,000,000.00 | $2,905,000,000.00 | $2,456,000,000.00 | $2,726,000,000.00 | $2,831,000,000.00 | $2,013,000,000.00 | $3,149,000,000.00 | $4,191,000,000.00 | $3,943,000,000.00 | $3,116,000,000.00 | $3,612,000,000.00 | $3,213,000,000.00 | -- | -- | $3,731,000,000.00 | $2,109,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $21,139,000,000.00 | $21,945,000,000.00 | $20,510,000,000.00 | $19,691,000,000.00 | $20,657,000,000.00 | $19,876,000,000.00 | $19,505,000,000.00 | $18,700,000,000.00 | $19,024,000,000.00 | $20,016,000,000.00 | $19,246,000,000.00 | $19,211,000,000.00 | $18,435,000,000.00 | $16,607,000,000.00 | $16,734,000,000.00 | $17,020,000,000.00 | $16,356,000,000.00 | $16,604,000,000.00 | $16,709,000,000.00 | $16,951,000,000.00 | $16,671,000,000.00 | $16,364,000,000.00 | $16,310,000,000.00 | $17,103,000,000.00 | $16,885,000,000.00 | $15,498,000,000.00 | $15,278,000,000.00 | $16,121,000,000.00 | $15,273,000,000.00 | $15,500,000,000.00 | $15,335,000,000.00 | $16,411,000,000.00 | $15,587,000,000.00 | $14,932,000,000.00 | $14,296,000,000.00 | $15,378,000,000.00 | $14,063,000,000.00 | $14,124,000,000.00 | $13,308,000,000.00 | $11,462,000,000.00 | $10,484,000,000.00 | $10,332,000,000.00 | $10,335,000,000.00 | $10,390,000,000.00 | $10,070,000,000.00 | $10,059,000,000.00 | $10,073,000,000.00 | $10,376,000,000.00 | -- | -- | $9,225,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $626,000,000.00 | $568,000,000.00 | $533,000,000.00 | $496,000,000.00 | $675,000,000.00 | $722,000,000.00 | $590,000,000.00 | $898,000,000.00 | $831,000,000.00 | $706,000,000.00 | $665,000,000.00 | $688,000,000.00 | $701,000,000.00 | $850,000,000.00 | $617,000,000.00 | $618,000,000.00 | $657,000,000.00 | $590,000,000.00 | $529,000,000.00 | $587,000,000.00 | $542,000,000.00 | $558,000,000.00 | $443,000,000.00 | $458,000,000.00 | $719,000,000.00 | $728,000,000.00 | $672,000,000.00 | $513,000,000.00 | $526,000,000.00 | $545,000,000.00 | $1,074,000,000.00 | $1,042,000,000.00 | $1,005,000,000.00 | $1,320,000,000.00 | $1,119,000,000.00 | $595,000,000.00 | $621,000,000.00 | $824,000,000.00 | $879,000,000.00 | $591,000,000.00 | $780,000,000.00 | $817,000,000.00 | $404,000,000.00 | $361,000,000.00 | $367,000,000.00 | $418,000,000.00 | $404,000,000.00 | $329,000,000.00 | -- | -- | $333,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $47,970,000,000.00 | $47,531,000,000.00 | $45,539,000,000.00 | $44,292,000,000.00 | $44,657,000,000.00 | $46,448,000,000.00 | $45,383,000,000.00 | $46,231,000,000.00 | $46,498,000,000.00 | $43,350,000,000.00 | $45,382,000,000.00 | $42,368,000,000.00 | $42,345,000,000.00 | $38,682,000,000.00 | $42,222,000,000.00 | $39,390,000,000.00 | $37,353,000,000.00 | $38,428,000,000.00 | $38,465,000,000.00 | $38,319,000,000.00 | $38,544,000,000.00 | $38,214,000,000.00 | $37,136,000,000.00 | $40,195,000,000.00 | $39,794,000,000.00 | $37,697,000,000.00 | $36,948,000,000.00 | $39,268,000,000.00 | $41,338,000,000.00 | $39,038,000,000.00 | $38,437,000,000.00 | $38,261,000,000.00 | $38,749,000,000.00 | $38,571,000,000.00 | $36,670,000,000.00 | $37,141,000,000.00 | $33,879,000,000.00 | $33,973,000,000.00 | $32,573,000,000.00 | $25,234,000,000.00 | $24,545,000,000.00 | $24,067,000,000.00 | $23,170,000,000.00 | $23,439,000,000.00 | $23,091,000,000.00 | $22,054,000,000.00 | $23,603,000,000.00 | $24,569,000,000.00 | -- | -- | $22,357,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,316,000,000.00 | $2,171,000,000.00 | $2,172,000,000.00 | $2,177,000,000.00 | $2,140,000,000.00 | $2,071,000,000.00 | $2,083,000,000.00 | $2,092,000,000.00 | $2,064,000,000.00 | $2,549,000,000.00 | $2,581,000,000.00 | $2,518,000,000.00 | $2,471,000,000.00 | $2,392,000,000.00 | $2,365,000,000.00 | $2,408,000,000.00 | $2,493,000,000.00 | $2,466,000,000.00 | $2,548,000,000.00 | $2,503,000,000.00 | $2,488,000,000.00 | $2,483,000,000.00 | $2,464,000,000.00 | $2,401,000,000.00 | $2,348,000,000.00 | $2,349,000,000.00 | $2,292,000,000.00 | $2,411,000,000.00 | $2,300,000,000.00 | $2,430,000,000.00 | $2,278,000,000.00 | $2,112,000,000.00 | $2,108,000,000.00 | $2,100,000,000.00 | $2,045,000,000.00 | $2,156,000,000.00 | $2,174,000,000.00 | $2,209,000,000.00 | $2,222,000,000.00 | $1,359,000,000.00 | $1,348,000,000.00 | $1,333,000,000.00 | $1,321,000,000.00 | $1,247,000,000.00 | $1,223,000,000.00 | $1,221,000,000.00 | $1,043,000,000.00 | $1,015,000,000.00 | -- | -- | $991,000,000.00 | -- | -- | -- | $851,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,678,000,000.00 | $1,750,000,000.00 | $1,341,000,000.00 | -- | -- | $1,456,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $10,132,000,000.00 | $9,934,000,000.00 | $9,971,000,000.00 | $9,947,000,000.00 | $9,934,000,000.00 | $9,239,000,000.00 | $9,368,000,000.00 | $9,451,000,000.00 | $9,462,000,000.00 | $9,520,000,000.00 | $9,493,000,000.00 | $9,511,000,000.00 | $9,414,000,000.00 | $9,419,000,000.00 | $9,360,000,000.00 | $9,456,000,000.00 | $9,408,000,000.00 | $9,441,000,000.00 | $9,358,000,000.00 | $10,519,000,000.00 | $10,627,000,000.00 | $10,585,000,000.00 | $10,924,000,000.00 | $11,828,000,000.00 | $11,732,000,000.00 | $11,750,000,000.00 | $10,586,000,000.00 | $10,612,000,000.00 | $9,693,000,000.00 | $11,127,000,000.00 | $9,786,000,000.00 | $9,701,000,000.00 | $9,811,000,000.00 | $9,949,000,000.00 | $9,817,000,000.00 | $9,956,000,000.00 | $10,095,000,000.00 | $10,431,000,000.00 | $9,927,000,000.00 | $6,300,000,000.00 | $6,323,000,000.00 | $6,262,000,000.00 | $6,405,000,000.00 | $5,310,000,000.00 | $5,128,000,000.00 | $5,025,000,000.00 | $5,032,000,000.00 | $4,497,000,000.00 | -- | -- | $4,364,000,000.00 | -- | -- | -- | $3,568,000,000.00 | -- |
| Other Assets | $3,186,000,000.00 | $2,633,000,000.00 | $2,500,000,000.00 | $1,992,000,000.00 | $2,033,000,000.00 | $1,903,000,000.00 | $1,887,000,000.00 | $1,917,000,000.00 | $1,973,000,000.00 | $2,607,000,000.00 | $2,581,000,000.00 | $2,513,000,000.00 | $2,403,000,000.00 | $2,226,000,000.00 | $2,258,000,000.00 | $2,099,000,000.00 | $2,082,000,000.00 | $2,097,000,000.00 | $2,099,000,000.00 | $2,184,000,000.00 | $2,025,000,000.00 | $2,070,000,000.00 | $2,027,000,000.00 | $1,991,000,000.00 | $1,971,000,000.00 | $1,927,000,000.00 | $3,415,000,000.00 | $2,000,000,000.00 | $1,923,000,000.00 | $2,166,000,000.00 | $3,041,000,000.00 | $1,910,000,000.00 | $1,897,000,000.00 | $1,879,000,000.00 | $1,897,000,000.00 | $1,993,000,000.00 | $1,985,000,000.00 | $2,003,000,000.00 | $2,015,000,000.00 | $1,520,000,000.00 | $1,581,000,000.00 | $1,633,000,000.00 | $1,620,000,000.00 | $1,638,000,000.00 | $1,827,000,000.00 | $1,770,000,000.00 | $1,665,000,000.00 | $1,735,000,000.00 | -- | -- | $1,718,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $67,443,000,000.00 | $66,091,000,000.00 | $64,096,000,000.00 | $62,320,000,000.00 | $62,690,000,000.00 | $63,081,000,000.00 | $62,295,000,000.00 | $63,298,000,000.00 | $63,708,000,000.00 | $62,894,000,000.00 | $65,015,000,000.00 | $61,845,000,000.00 | $61,558,000,000.00 | $57,666,000,000.00 | $61,247,000,000.00 | $60,873,000,000.00 | $58,994,000,000.00 | $61,680,000,000.00 | $59,672,000,000.00 | $61,011,000,000.00 | $61,421,000,000.00 | $61,282,000,000.00 | $60,381,000,000.00 | $64,213,000,000.00 | $63,846,000,000.00 | $61,816,000,000.00 | $60,969,000,000.00 | $57,874,000,000.00 | $58,315,000,000.00 | $57,904,000,000.00 | $56,563,000,000.00 | $55,087,000,000.00 | $55,819,000,000.00 | $55,925,000,000.00 | $53,870,000,000.00 | $55,110,000,000.00 | $52,232,000,000.00 | $53,006,000,000.00 | $51,759,000,000.00 | $36,479,000,000.00 | $35,947,000,000.00 | $35,491,000,000.00 | $34,786,000,000.00 | $33,433,000,000.00 | $32,968,000,000.00 | $31,748,000,000.00 | $33,093,000,000.00 | $33,157,000,000.00 | -- | -- | $30,886,000,000.00 | -- | -- | -- | $28,189,000,000.00 | -- |
| Accounts Payable | $47,097,000,000.00 | $46,795,000,000.00 | $43,982,000,000.00 | $42,490,000,000.00 | $42,238,000,000.00 | $41,003,000,000.00 | $39,708,000,000.00 | $38,086,000,000.00 | $37,183,000,000.00 | $38,389,000,000.00 | $38,975,000,000.00 | $36,509,000,000.00 | $36,255,000,000.00 | $33,209,000,000.00 | $37,195,000,000.00 | $32,744,000,000.00 | $32,560,000,000.00 | $34,021,000,000.00 | $33,853,000,000.00 | $32,091,000,000.00 | $33,227,000,000.00 | $32,063,000,000.00 | $32,177,000,000.00 | $33,009,000,000.00 | $33,580,000,000.00 | $32,015,000,000.00 | $31,022,000,000.00 | $30,811,000,000.00 | $31,037,000,000.00 | $30,424,000,000.00 | $28,585,000,000.00 | $26,854,000,000.00 | $27,151,000,000.00 | $26,319,000,000.00 | $25,166,000,000.00 | $25,205,000,000.00 | $22,656,000,000.00 | $22,812,000,000.00 | $21,429,000,000.00 | $16,638,000,000.00 | $16,435,000,000.00 | $16,654,000,000.00 | $16,108,000,000.00 | $15,047,000,000.00 | $15,501,000,000.00 | $15,151,000,000.00 | $16,114,000,000.00 | $15,677,000,000.00 | -- | -- | $14,090,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,915,000,000.00 | $4,007,000,000.00 | $4,090,000,000.00 | $4,195,000,000.00 | $4,453,000,000.00 | $4,279,000,000.00 | $4,077,000,000.00 | $4,543,000,000.00 | $4,332,000,000.00 | $4,297,000,000.00 | $3,987,000,000.00 | $4,094,000,000.00 | $3,805,000,000.00 | $3,471,000,000.00 | $3,340,000,000.00 | $3,359,000,000.00 | $3,372,000,000.00 | $3,248,000,000.00 | $3,443,000,000.00 | $3,165,000,000.00 | $3,116,000,000.00 | $3,125,000,000.00 | $3,379,000,000.00 | $3,295,000,000.00 | $3,291,000,000.00 | $2,977,000,000.00 | $3,004,000,000.00 | $3,113,000,000.00 | $2,973,000,000.00 | $3,162,000,000.00 | $3,948,000,000.00 | $3,644,000,000.00 | $3,650,000,000.00 | $3,892,000,000.00 | $3,769,000,000.00 | $3,224,000,000.00 | $2,992,000,000.00 | $3,121,000,000.00 | $3,478,000,000.00 | $2,108,000,000.00 | $2,006,000,000.00 | $1,908,000,000.00 | $1,912,000,000.00 | $1,705,000,000.00 | $1,503,000,000.00 | $1,587,000,000.00 | $2,149,000,000.00 | $2,120,000,000.00 | -- | -- | $1,861,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,629,000,000.00 | $5,584,000,000.00 | $5,661,000,000.00 | $5,594,000,000.00 | -- | -- | -- | $5,879,000,000.00 | -- | -- | $7,100,000,000.00 | -- | -- | -- | $7,400,000,000.00 | $7,700,000,000.00 | $7,644,000,000.00 | $7,692,000,000.00 | $7,595,000,000.00 | $8,700,000,000.00 | $7,700,000,000.00 | $7,700,000,000.00 | $7,880,000,000.00 | $8,045,000,000.00 | $8,000,000,000.00 | $7,900,000,000.00 | $8,362,000,000.00 | $7,717,000,000.00 | $8,100,000,000.00 | $8,110,000,000.00 | $8,147,000,000.00 | $8,711,000,000.00 | $9,200,000,000.00 | $9,700,000,000.00 | $9,709,000,000.00 | $10,000,000,000.00 | $10,000,000,000.00 | $10,200,000,000.00 | $10,400,000,000.00 | -- | -- | -- | $4,873,000,000.00 | -- | -- | -- | $3,580,000,000.00 | -- | -- | -- | $4,004,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-881,000,000.00 | $-887,000,000.00 | $-848,000,000.00 | $-905,000,000.00 | $-899,000,000.00 | $-1,114,000,000.00 | $-948,000,000.00 | $-1,534,000,000.00 | $-1,655,000,000.00 | $-1,627,000,000.00 | $-1,480,000,000.00 | $-1,503,000,000.00 | $-1,597,000,000.00 | $-1,735,000,000.00 | $-1,703,000,000.00 | $-1,663,000,000.00 | $-1,704,000,000.00 | $-1,778,000,000.00 | $-1,849,000,000.00 | $-1,826,000,000.00 | $-1,762,000,000.00 | $-1,801,000,000.00 | $-1,717,000,000.00 | $-1,726,000,000.00 | $-1,710,000,000.00 | $-1,936,000,000.00 | $-2,141,000,000.00 | $-2,228,000,000.00 | $-1,854,000,000.00 | $-1,739,000,000.00 | $-1,561,000,000.00 | $-1,845,000,000.00 | $-1,644,000,000.00 | $-1,434,000,000.00 | $-1,713,000,000.00 | $-804,000,000.00 | $-425,000,000.00 | $107,000,000.00 | $-3,000,000.00 | $-68,000,000.00 | $-16,000,000.00 | $-118,000,000.00 | $-65,000,000.00 | $35,000,000.00 | $46,000,000.00 | $-30,000,000.00 | $5,000,000.00 | $2,000,000.00 | -- | -- | $87,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $14,978,000,000.00 | $13,761,000,000.00 | $13,182,000,000.00 | $12,295,000,000.00 | $11,582,000,000.00 | $10,579,000,000.00 | $9,732,000,000.00 | $9,030,000,000.00 | $8,734,000,000.00 | $8,618,000,000.00 | $8,202,000,000.00 | $7,595,000,000.00 | $13,890,000,000.00 | $13,384,000,000.00 | $13,022,000,000.00 | $12,075,000,000.00 | $11,965,000,000.00 | $12,770,000,000.00 | $12,409,000,000.00 | $13,276,000,000.00 | $13,354,000,000.00 | $12,932,000,000.00 | $12,986,000,000.00 | $14,202,000,000.00 | $13,370,000,000.00 | $13,442,000,000.00 | $13,189,000,000.00 | $9,663,000,000.00 | $9,088,000,000.00 | $8,843,000,000.00 | $8,360,000,000.00 | $7,995,000,000.00 | $13,780,000,000.00 | $13,227,000,000.00 | $12,705,000,000.00 | $12,628,000,000.00 | $12,211,000,000.00 | $11,800,000,000.00 | $11,453,000,000.00 | $11,138,000,000.00 | $11,130,000,000.00 | $10,780,000,000.00 | $10,402,000,000.00 | $10,384,000,000.00 | $10,135,000,000.00 | $9,783,000,000.00 | $9,451,000,000.00 | $8,981,000,000.00 | -- | -- | $8,250,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,971,000,000.00 | $-1,828,000,000.00 | $-1,602,000,000.00 | $-1,857,000,000.00 | $-2,455,000,000.00 | $-1,767,000,000.00 | $-2,004,000,000.00 | $-2,272,000,000.00 | $-1,274,000,000.00 | $-529,000,000.00 | $-21,000,000.00 | $-477,000,000.00 | $5,890,000,000.00 | $5,446,000,000.00 | $5,092,000,000.00 | $6,174,000,000.00 | $6,482,000,000.00 | $7,874,000,000.00 | $8,094,000,000.00 | $9,185,000,000.00 | $9,326,000,000.00 | $9,407,000,000.00 | $9,804,000,000.00 | $11,734,000,000.00 | $11,143,000,000.00 | $11,303,000,000.00 | $11,095,000,000.00 | $7,692,000,000.00 | $9,449,000,000.00 | $9,249,000,000.00 | $8,924,000,000.00 | $8,876,000,000.00 | $8,788,000,000.00 | $8,853,000,000.00 | $8,001,000,000.00 | $9,084,000,000.00 | $8,931,000,000.00 | $8,979,000,000.00 | $8,522,000,000.00 | -- | -- | -- | $7,070,000,000.00 | -- | -- | -- | $6,831,000,000.00 | $7,456,000,000.00 | -- | -- | $7,220,000,000.00 | -- | -- | -- | $7,532,000,000.00 | $6,193,000,000.00 |
| Controlling Interest in Subsidiaries | $372,000,000.00 | $364,000,000.00 | $362,000,000.00 | $367,000,000.00 | $366,000,000.00 | $518,000,000.00 | $532,000,000.00 | $480,000,000.00 | $487,000,000.00 | $484,000,000.00 | $196,000,000.00 | $200,000,000.00 | $200,000,000.00 | $207,000,000.00 | $217,000,000.00 | $211,000,000.00 | $210,000,000.00 | $194,000,000.00 | $193,000,000.00 | $204,000,000.00 | $208,000,000.00 | $240,000,000.00 | $253,000,000.00 | $238,000,000.00 | $219,000,000.00 | $210,000,000.00 | $178,000,000.00 | $160,000,000.00 | $174,000,000.00 | $242,000,000.00 | $84,000,000.00 | $84,000,000.00 | $85,000,000.00 | $86,000,000.00 | $84,000,000.00 | $72,000,000.00 | $1,595,000,000.00 | $1,786,000,000.00 | $1,796,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $67,443,000,000.00 | $66,091,000,000.00 | $64,096,000,000.00 | $62,320,000,000.00 | $62,690,000,000.00 | $63,081,000,000.00 | $62,295,000,000.00 | $63,298,000,000.00 | $63,708,000,000.00 | $62,894,000,000.00 | $65,015,000,000.00 | $61,845,000,000.00 | $61,558,000,000.00 | $57,666,000,000.00 | $61,247,000,000.00 | $60,873,000,000.00 | $58,994,000,000.00 | $61,680,000,000.00 | $59,672,000,000.00 | $61,011,000,000.00 | $61,421,000,000.00 | $61,282,000,000.00 | $60,381,000,000.00 | $64,213,000,000.00 | $63,846,000,000.00 | $61,816,000,000.00 | $60,969,000,000.00 | $57,874,000,000.00 | $58,315,000,000.00 | $57,904,000,000.00 | $56,563,000,000.00 | $55,087,000,000.00 | $55,819,000,000.00 | $55,925,000,000.00 | $53,870,000,000.00 | $55,110,000,000.00 | $52,232,000,000.00 | $53,006,000,000.00 | $51,759,000,000.00 | $36,479,000,000.00 | $35,947,000,000.00 | $35,491,000,000.00 | $34,786,000,000.00 | $33,433,000,000.00 | $32,968,000,000.00 | $31,748,000,000.00 | $33,093,000,000.00 | $33,157,000,000.00 | -- | -- | $30,886,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,565,000,000.00 | -- | -- | -- | $197,173,000,000.00 | $50,902,000,000.00 | $97,718,000,000.00 | $48,491,000,000.00 | $187,262,000,000.00 | $47,318,000,000.00 | $94,027,000,000.00 | $46,826,000,000.00 | $179,468,000,000.00 | $45,027,000,000.00 | $90,615,000,000.00 | $44,698,000,000.00 | $167,634,000,000.00 | $127,159,000,000.00 | $41,835,000,000.00 | $41,261,000,000.00 | $129,300,000,000.00 | $93,699,000,000.00 | $30,945,000,000.00 | $30,309,000,000.00 | $115,471,000,000.00 | $86,847,000,000.00 | $57,328,000,000.00 | $29,198,000,000.00 | $116,167,000,000.00 | $86,313,000,000.00 | $28,569,000,000.00 | $28,471,000,000.00 | $106,114,000,000.00 | $26,786,000,000.00 | -- | -- | $103,026,000,000.00 | -- |
| Gross Profit | $12,828,000,000.00 | $6,091,000,000.00 | $3,022,000,000.00 | $12,358,000,000.00 | $3,174,000,000.00 | $3,095,000,000.00 | $3,023,000,000.00 | $13,130,000,000.00 | $3,428,000,000.00 | $3,032,000,000.00 | $12,148,000,000.00 | $8,851,000,000.00 | $3,000,000,000.00 | $2,700,000,000.00 | $12,023,000,000.00 | $3,033,000,000.00 | $2,867,000,000.00 | $2,787,000,000.00 | $11,754,000,000.00 | $2,970,000,000.00 | $5,583,000,000.00 | $2,779,000,000.00 | $3,075,000,000.00 | $2,715,000,000.00 | $5,394,000,000.00 | $2,560,000,000.00 | $11,271,000,000.00 | $2,812,000,000.00 | $5,663,000,000.00 | $2,907,000,000.00 | $11,416,000,000.00 | $2,872,000,000.00 | $2,844,000,000.00 | $2,848,000,000.00 | $2,917,000,000.00 | $2,898,000,000.00 | $2,864,000,000.00 | $2,797,000,000.00 | $8,309,000,000.00 | $1,840,000,000.00 | $2,009,000,000.00 | $1,930,000,000.00 | $6,984,000,000.00 | $1,668,000,000.00 | $3,320,000,000.00 | $1,600,000,000.00 | $1,845,000,000.00 | $4,722,000,000.00 | $1,647,000,000.00 | $1,509,000,000.00 | $5,970,000,000.00 | $1,461,000,000.00 | $1,366,000,000.00 | $1,392,000,000.00 | $5,676,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,000,000.00 | -- | -- | -- | $71,000,000.00 | -- | -- | -- | $125,000,000.00 | -- | -- | -- | $341,000,000.00 | -- | -- | -- | $392,000,000.00 | -- | -- | -- | $392,000,000.00 | -- | -- | -- | $456,000,000.00 | -- | -- | -- | $480,000,000.00 | -- | -- | -- | $440,000,000.00 | -- | -- | -- | $407,000,000.00 | -- | -- | -- | $376,000,000.00 | -- |
| Selling, General, and Administrative | $8,657,000,000.00 | $3,962,000,000.00 | $1,870,000,000.00 | $7,776,000,000.00 | $1,903,000,000.00 | $1,950,000,000.00 | $1,959,000,000.00 | $10,537,000,000.00 | $8,006,000,000.00 | $2,232,000,000.00 | $8,849,000,000.00 | -- | -- | -- | $9,168,000,000.00 | -- | -- | -- | $8,403,000,000.00 | -- | -- | -- | $8,138,000,000.00 | -- | -- | -- | $7,466,000,000.00 | -- | -- | -- | $7,276,000,000.00 | -- | -- | -- | $7,901,000,000.00 | -- | -- | -- | $5,418,000,000.00 | -- | -- | -- | $4,099,000,000.00 | -- | -- | -- | $3,727,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,919,000,000.00 | $4,040,000,000.00 | $1,922,000,000.00 | $7,977,000,000.00 | $5,891,000,000.00 | $3,958,000,000.00 | $1,987,000,000.00 | $11,092,000,000.00 | $3,130,000,000.00 | $2,464,000,000.00 | $17,188,000,000.00 | $14,901,000,000.00 | $4,388,000,000.00 | $2,022,000,000.00 | $9,534,000,000.00 | $7,067,000,000.00 | $4,394,000,000.00 | $2,153,000,000.00 | $10,868,000,000.00 | $7,098,000,000.00 | $2,115,000,000.00 | $2,696,000,000.00 | $10,422,000,000.00 | $5,920,000,000.00 | $3,936,000,000.00 | $1,927,000,000.00 | $4,162,000,000.00 | $1,981,000,000.00 | $1,886,000,000.00 | $1,935,000,000.00 | $7,871,000,000.00 | $1,952,000,000.00 | $3,807,000,000.00 | $1,917,000,000.00 | $8,443,000,000.00 | $2,162,000,000.00 | $2,135,000,000.00 | $2,109,000,000.00 | $5,942,000,000.00 | $1,355,000,000.00 | $2,603,000,000.00 | $1,275,000,000.00 | $4,669,000,000.00 | $3,313,000,000.00 | $2,130,000,000.00 | $1,021,000,000.00 | $4,418,000,000.00 | $1,074,000,000.00 | $2,206,000,000.00 | $1,037,000,000.00 | $4,149,000,000.00 | $3,021,000,000.00 | -- | -- | $3,668,000,000.00 | -- |
| Loss from Operations | $3,909,000,000.00 | $951,000,000.00 | $1,100,000,000.00 | $4,381,000,000.00 | $3,401,000,000.00 | $2,160,000,000.00 | $1,036,000,000.00 | $2,038,000,000.00 | $1,405,000,000.00 | $568,000,000.00 | $-5,040,000,000.00 | $-7,362,000,000.00 | $1,312,000,000.00 | $678,000,000.00 | $2,489,000,000.00 | $1,620,000,000.00 | $626,000,000.00 | $634,000,000.00 | $886,000,000.00 | $1,455,000,000.00 | $772,000,000.00 | $83,000,000.00 | $762,000,000.00 | $1,706,000,000.00 | $872,000,000.00 | $633,000,000.00 | $7,109,000,000.00 | $2,383,000,000.00 | $1,552,000,000.00 | $972,000,000.00 | $3,545,000,000.00 | $920,000,000.00 | $954,000,000.00 | $931,000,000.00 | $2,968,000,000.00 | $780,000,000.00 | $788,000,000.00 | $688,000,000.00 | $2,367,000,000.00 | $485,000,000.00 | $1,326,000,000.00 | $655,000,000.00 | $2,315,000,000.00 | $1,675,000,000.00 | $611,000,000.00 | $579,000,000.00 | $2,149,000,000.00 | $492,000,000.00 | $478,000,000.00 | $472,000,000.00 | $1,821,000,000.00 | $1,198,000,000.00 | -- | -- | $2,008,000,000.00 | -- |
| Loss Before Income Taxes | $3,789,000,000.00 | $2,007,000,000.00 | $1,091,000,000.00 | $4,630,000,000.00 | $1,448,000,000.00 | $2,250,000,000.00 | $1,006,000,000.00 | $1,928,000,000.00 | $1,281,000,000.00 | $562,000,000.00 | $-5,034,000,000.00 | $-7,363,000,000.00 | $1,300,000,000.00 | $645,000,000.00 | $1,144,000,000.00 | $-57,000,000.00 | $-970,000,000.00 | $619,000,000.00 | $610,000,000.00 | $1,243,000,000.00 | $593,000,000.00 | $6,000,000.00 | $239,000,000.00 | $1,333,000,000.00 | $178,000,000.00 | $458,000,000.00 | $6,891,000,000.00 | $2,217,000,000.00 | $525,000,000.00 | $912,000,000.00 | $3,250,000,000.00 | $846,000,000.00 | $1,735,000,000.00 | $855,000,000.00 | $2,657,000,000.00 | $2,016,000,000.00 | $713,000,000.00 | $607,000,000.00 | $2,096,000,000.00 | $1,631,000,000.00 | $629,000,000.00 | $594,000,000.00 | $1,919,000,000.00 | $436,000,000.00 | $1,097,000,000.00 | $531,000,000.00 | $1,919,000,000.00 | $1,262,000,000.00 | $836,000,000.00 | $416,000,000.00 | $1,635,000,000.00 | $1,077,000,000.00 | -- | -- | $1,864,000,000.00 | -- |
| Earnings Per Share Basic | $22.54 | $4.95 | $7.07 | $25.23 | $7.71 | $11.79 | $5.32 | $7.32 | $4.85 | $3.11 | $4.19 | $-39.03 | $6.30 | $2.74 | $4.98 | $1.04 | $-3.99 | $2.25 | $0.17 | $4.19 | $1.81 | $-0.68 | $-5.58 | $4.35 | $0.01 | $1.46 | $22.95 | $2.87 | $1.36 | $2.41 | $1.90 | $2.76 | $2.66 | $2.49 | $0.57 | $5.80 | $2.02 | $1.75 | $1.61 | $3.90 | $3.63 | $1.86 | $5.71 | $1.27 | $1.70 | $1.61 | $2.14 | $3.57 | $1.20 | $1.15 | $1.65 | $0.61 | $1.27 | $1.12 | $4.70 | -- |
| Weighted Average Shares Basic | 133,200,000 | 134,800,000 | 135,500,000 | 141,100,000 | 139,900,000 | 143,100,000 | 144,200,000 | 152,300,000 | 154,000,000 | 156,200,000 | 160,600,000 | 161,200,000 | 162,000,000 | 162,000,000 | 181,000,000 | 183,000,000 | 185,000,000 | 188,000,000 | 196,000,000 | 198,000,000 | 198,000,000 | 202,000,000 | 208,000,000 | 209,000,000 | 210,000,000 | 211,000,000 | 221,000,000 | 224,000,000 | 226,000,000 | 225,000,000 | 230,000,000 | 231,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 231,000,000 | 229,000,000 | 230,000,000 | 229,000,000 | 227,000,000 | 235,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 246,000,000 | 247,000,000 | 247,000,000 | 249,000,000 | 258,000,000 | 254,000,000 | -- | -- | 269,000,000 | -- |
| Earnings Per Share Diluted | $22.39 | $4.92 | $7.02 | $25.03 | $7.66 | $6.42 | $5.26 | $7.23 | $-0.04 | $3.07 | $-28.26 | $-32.29 | $3.54 | $2.72 | $4.95 | $1.03 | $-1.65 | $2.24 | $0.17 | $4.18 | $1.80 | $-0.68 | $-5.58 | $5.76 | $0.01 | $1.45 | $22.73 | $6.56 | $1.34 | $2.38 | $9.70 | $2.73 | $2.63 | $2.45 | $6.27 | $5.72 | $1.99 | $1.72 | $1.58 | $0.28 | $1.74 | $1.83 | $5.59 | $1.24 | $3.25 | $1.58 | $5.59 | $1.20 | $1.18 | $1.13 | $1.62 | $0.60 | $1.25 | $1.10 | $4.62 | -- |
| Weighted Average Shares Diluted | 134,100,000 | 135,700,000 | 136,600,000 | 142,200,000 | 141,000,000 | 145,000,000 | 145,900,000 | 154,100,000 | 155,800,000 | 158,100,000 | 160,600,000 | 161,200,000 | 163,000,000 | 163,000,000 | 182,000,000 | 183,000,000 | 185,000,000 | 189,000,000 | 197,000,000 | 199,000,000 | 201,000,000 | 202,000,000 | 209,000,000 | 210,000,000 | 210,000,000 | 213,000,000 | 223,000,000 | 222,000,000 | 228,000,000 | 228,000,000 | 233,000,000 | 234,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 236,000,000 | 235,000,000 | 235,000,000 | 233,000,000 | 234,000,000 | 233,000,000 | 232,000,000 | 239,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 251,000,000 | 251,000,000 | 250,000,000 | 254,000,000 | 263,000,000 | 264,000,000 | -- | -- | 273,000,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | $4,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $314,000,000.00 | $149,000,000.00 | $74,000,000.00 | $292,000,000.00 | $216,000,000.00 | $139,000,000.00 | $71,000,000.00 | $277,000,000.00 | $206,000,000.00 | $69,000,000.00 | $276,000,000.00 | $209,000,000.00 | $140,000,000.00 | $74,000,000.00 | $294,000,000.00 | $222,000,000.00 | $148,000,000.00 | $75,000,000.00 | $292,000,000.00 | $216,000,000.00 | $139,000,000.00 | $71,000,000.00 | $262,000,000.00 | $192,000,000.00 | $121,000,000.00 | $62,000,000.00 | $253,000,000.00 | $192,000,000.00 | $129,000,000.00 | $66,000,000.00 | $244,000,000.00 | $179,000,000.00 | $114,000,000.00 | $59,000,000.00 | $227,000,000.00 | $171,000,000.00 | $115,000,000.00 | $59,000,000.00 | $214,000,000.00 | $154,000,000.00 | $99,000,000.00 | $53,000,000.00 | $194,000,000.00 | $147,000,000.00 | $100,000,000.00 | $53,000,000.00 | $195,000,000.00 | $146,000,000.00 | $97,000,000.00 | $47,000,000.00 | $171,000,000.00 | $126,000,000.00 | -- | -- | $131,000,000.00 | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |