Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8,178,000,000.00 | $5,797,000,000.00 | $9,292,000,000.00 | $15,668,000,000.00 | $17,678,000,000.00 | $15,164,000,000.00 | $12,029,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,697,000,000.00 | $8,513,000,000.00 | $8,699,000,000.00 | $9,342,000,000.00 | $9,686,000,000.00 | $7,628,000,000.00 | $6,466,000,000.00 | $4,813,000,000.00 | $6,641,000,000.00 | $4,762,000,000.00 | $6,983,000,000.00 | $6,988,000,000.00 | $7,351,000,000.00 | $8,764,000,000.00 | $8,562,000,000.00 | $11,022,000,000.00 | $12,933,000,000.00 | $12,156,000,000.00 | $12,675,000,000.00 | $12,785,000,000.00 | $14,215,000,000.00 | $13,959,000,000.00 | $15,612,000,000.00 | $16,245,000,000.00 | $17,014,000,000.00 | $20,630,000,000.00 | $17,374,000,000.00 | $20,939,000,000.00 | $21,313,000,000.00 | $21,209,000,000.00 | $18,871,000,000.00 | $15,864,000,000.00 | $14,229,000,000.00 | $13,335,000,000.00 | $13,149,000,000.00 | $14,060,000,000.00 | $8,716,000,000.00 | $9,347,000,000.00 |
Accounts Receivable Net Current | $17,640,000,000.00 | $19,500,000,000.00 | $17,100,000,000.00 | $16,700,000,000.00 | $18,200,000,000.00 | $19,900,000,000.00 | $24,200,000,000.00 | $20,300,000,000.00 | $16,400,000,000.00 | $14,600,000,000.00 | $13,900,000,000.00 | $12,200,000,000.00 | $9,500,000,000.00 | $8,100,000,000.00 | $7,100,000,000.00 | $8,600,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $8,612,000,000.00 | $9,428,000,000.00 | $9,198,000,000.00 | $9,232,000,000.00 | $8,247,000,000.00 | $9,002,000,000.00 | $7,715,000,000.00 | $6,525,000,000.00 | $6,305,000,000.00 | $6,129,000,000.00 | $6,239,000,000.00 | $5,620,000,000.00 | $5,676,000,000.00 | $5,681,000,000.00 | $5,511,000,000.00 | $6,574,000,000.00 | $5,848,000,000.00 | $5,951,000,000.00 | $6,809,000,000.00 | $6,723,000,000.00 | $5,704,000,000.00 | $6,029,000,000.00 | $6,644,000,000.00 | $6,128,000,000.00 | $5,585,000,000.00 | $5,761,000,000.00 | $6,075,000,000.00 | $5,921,000,000.00 | $5,419,000,000.00 | $5,976,000,000.00 | $6,427,000,000.00 | $6,508,000,000.00 | $6,334,000,000.00 | $6,864,000,000.00 | $7,116,000,000.00 | $6,837,000,000.00 | $6,505,000,000.00 | $7,304,000,000.00 | $7,215,000,000.00 | $7,472,000,000.00 | $6,380,000,000.00 | $6,893,000,000.00 | $7,423,000,000.00 | $6,664,000,000.00 | $6,144,000,000.00 | $7,995,000,000.00 | $7,186,000,000.00 | $7,347,000,000.00 | $5,543,000,000.00 | -- | -- | -- | $5,493,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $41,128,000,000.00 | $41,732,000,000.00 | $42,790,000,000.00 | $48,351,000,000.00 | $50,343,000,000.00 | $51,503,000,000.00 | $51,188,000,000.00 | $44,709,000,000.00 | $33,738,000,000.00 | $32,137,000,000.00 | $32,973,000,000.00 | $30,433,000,000.00 | $26,078,000,000.00 | $24,803,000,000.00 | $23,732,000,000.00 | $28,562,000,000.00 | $28,329,000,000.00 | $33,988,000,000.00 | $33,087,000,000.00 | $33,671,000,000.00 | $34,021,000,000.00 | $35,583,000,000.00 | $34,256,000,000.00 | $31,726,000,000.00 | $28,560,000,000.00 | $29,398,000,000.00 | $26,626,000,000.00 | $29,568,000,000.00 | $29,619,000,000.00 | $28,873,000,000.00 | $32,471,000,000.00 | $31,713,000,000.00 | $35,347,000,000.00 | $39,819,000,000.00 | $40,738,000,000.00 | $41,270,000,000.00 | $42,232,000,000.00 | $47,083,000,000.00 | $48,920,000,000.00 | $49,749,000,000.00 | $50,250,000,000.00 | $53,503,000,000.00 | $56,104,000,000.00 | $54,696,000,000.00 | $55,720,000,000.00 | $58,465,000,000.00 | $56,008,000,000.00 | $55,222,000,000.00 | $53,234,000,000.00 | -- | -- | -- | $48,841,000,000.00 | -- | -- |
Property Plant and Equipement | -- | $153,972,000,000.00 | $142,768,000,000.00 | $142,951,000,000.00 | -- | $144,144,000,000.00 | $144,410,000,000.00 | $144,444,000,000.00 | -- | $147,945,000,000.00 | $151,208,000,000.00 | $154,003,000,000.00 | -- | $142,383,000,000.00 | $143,850,000,000.00 | $149,220,000,000.00 | $150,494,000,000.00 | $164,363,000,000.00 | $165,411,000,000.00 | $166,732,000,000.00 | $169,207,000,000.00 | $171,645,000,000.00 | $174,242,000,000.00 | $175,846,000,000.00 | $177,712,000,000.00 | $178,436,000,000.00 | $178,176,000,000.00 | $180,296,000,000.00 | $182,186,000,000.00 | $183,439,000,000.00 | $184,685,000,000.00 | $189,940,000,000.00 | $188,396,000,000.00 | $187,405,000,000.00 | $185,267,000,000.00 | $186,123,000,000.00 | $183,173,000,000.00 | $178,096,000,000.00 | $174,054,000,000.00 | $169,227,000,000.00 | $164,829,000,000.00 | $156,932,000,000.00 | $150,592,000,000.00 | $145,973,000,000.00 | $141,348,000,000.00 | $132,752,000,000.00 | $129,047,000,000.00 | $124,798,000,000.00 | $122,608,000,000.00 | -- | -- | -- | $104,504,000,000.00 | $96,468,000,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $4,722,000,000.00 | $4,722,000,000.00 | $4,722,000,000.00 | $4,722,000,000.00 | $4,722,000,000.00 | $4,663,000,000.00 | $4,663,000,000.00 | $4,374,000,000.00 | $4,385,000,000.00 | $4,402,000,000.00 | $4,402,000,000.00 | $4,402,000,000.00 | $4,402,000,000.00 | $4,416,000,000.00 | $4,416,000,000.00 | $4,454,000,000.00 | $4,463,000,000.00 | $4,507,000,000.00 | $4,507,000,000.00 | $4,507,000,000.00 | $4,518,000,000.00 | $4,518,000,000.00 | $4,518,000,000.00 | $4,531,000,000.00 | $4,531,000,000.00 | $4,531,000,000.00 | $4,543,000,000.00 | $4,543,000,000.00 | $4,581,000,000.00 | $4,581,000,000.00 | $4,581,000,000.00 | $4,588,000,000.00 | $4,588,000,000.00 | $4,588,000,000.00 | $4,588,000,000.00 | $4,588,000,000.00 | $4,593,000,000.00 | $4,621,000,000.00 | $4,621,000,000.00 | $4,639,000,000.00 | $4,639,000,000.00 | $4,640,000,000.00 | $4,640,000,000.00 | $4,640,000,000.00 | $4,640,000,000.00 | $4,640,000,000.00 | $4,641,000,000.00 | $4,641,000,000.00 | $4,642,000,000.00 | -- | -- | -- | $4,617,000,000.00 | -- | -- |
Other Assets | $13,734,000,000.00 | $13,672,000,000.00 | $12,820,000,000.00 | $12,146,000,000.00 | $12,310,000,000.00 | $12,748,000,000.00 | $12,647,000,000.00 | $12,502,000,000.00 | $12,384,000,000.00 | $11,743,000,000.00 | $11,744,000,000.00 | $11,530,000,000.00 | $11,950,000,000.00 | $11,227,000,000.00 | $11,511,000,000.00 | $10,516,000,000.00 | $10,532,000,000.00 | $10,716,000,000.00 | $10,687,000,000.00 | $10,866,000,000.00 | $6,766,000,000.00 | $6,745,000,000.00 | $6,859,000,000.00 | $6,946,000,000.00 | $7,017,000,000.00 | $6,793,000,000.00 | $7,352,000,000.00 | $6,980,000,000.00 | $6,838,000,000.00 | $6,631,000,000.00 | $6,316,000,000.00 | $6,514,000,000.00 | $6,155,000,000.00 | $6,593,000,000.00 | $6,389,000,000.00 | $6,565,000,000.00 | $6,299,000,000.00 | $5,844,000,000.00 | $5,493,000,000.00 | $5,118,000,000.00 | $5,120,000,000.00 | $4,635,000,000.00 | $4,562,000,000.00 | $4,476,000,000.00 | $4,503,000,000.00 | $4,466,000,000.00 | $4,250,000,000.00 | $4,749,000,000.00 | $3,889,000,000.00 | -- | -- | -- | $3,210,000,000.00 | -- | -- |
Total Assets | $261,632,000,000.00 | $263,927,000,000.00 | $251,779,000,000.00 | $255,886,000,000.00 | $257,709,000,000.00 | $259,735,000,000.00 | $257,936,000,000.00 | $249,048,000,000.00 | $239,535,000,000.00 | $239,948,000,000.00 | $242,806,000,000.00 | $241,645,000,000.00 | $239,790,000,000.00 | $223,063,000,000.00 | $223,403,000,000.00 | $236,677,000,000.00 | $237,428,000,000.00 | $256,537,000,000.00 | $255,878,000,000.00 | $256,809,000,000.00 | $253,863,000,000.00 | $256,606,000,000.00 | $257,929,000,000.00 | $256,442,000,000.00 | $253,806,000,000.00 | $255,160,000,000.00 | $254,599,000,000.00 | $259,111,000,000.00 | $260,078,000,000.00 | $259,863,000,000.00 | $261,478,000,000.00 | $263,842,000,000.00 | $264,540,000,000.00 | $268,449,000,000.00 | $266,455,000,000.00 | $269,604,000,000.00 | $266,026,000,000.00 | $265,431,000,000.00 | $262,045,000,000.00 | $258,238,000,000.00 | $253,753,000,000.00 | $247,838,000,000.00 | $244,048,000,000.00 | $237,410,000,000.00 | $232,982,000,000.00 | $226,864,000,000.00 | $219,379,000,000.00 | $214,890,000,000.00 | $209,474,000,000.00 | -- | -- | -- | $184,769,000,000.00 | -- | -- |
Accounts Payable | $20,423,000,000.00 | $21,649,000,000.00 | $18,656,000,000.00 | $17,942,000,000.00 | $18,955,000,000.00 | $21,699,000,000.00 | $24,906,000,000.00 | $20,137,000,000.00 | $16,454,000,000.00 | $15,308,000,000.00 | $14,719,000,000.00 | $12,858,000,000.00 | $10,950,000,000.00 | $9,537,000,000.00 | $8,250,000,000.00 | $11,006,000,000.00 | $14,103,000,000.00 | $13,230,000,000.00 | $14,805,000,000.00 | $14,230,000,000.00 | $13,953,000,000.00 | $15,335,000,000.00 | $15,722,000,000.00 | $14,479,000,000.00 | $14,565,000,000.00 | $13,084,000,000.00 | $12,057,000,000.00 | $13,078,000,000.00 | $13,986,000,000.00 | $12,205,000,000.00 | $13,416,000,000.00 | $12,696,000,000.00 | $13,516,000,000.00 | $15,307,000,000.00 | $17,380,000,000.00 | $16,640,000,000.00 | $19,000,000,000.00 | $21,821,000,000.00 | $23,623,000,000.00 | $23,332,000,000.00 | $22,815,000,000.00 | $23,149,000,000.00 | $21,609,000,000.00 | $21,617,000,000.00 | $22,776,000,000.00 | $22,989,000,000.00 | $21,958,000,000.00 | $22,951,000,000.00 | $22,147,000,000.00 | -- | -- | -- | $19,259,000,000.00 | -- | -- |
Accrued Liabilities | $7,655,000,000.00 | $7,618,000,000.00 | $7,262,000,000.00 | $6,658,000,000.00 | $7,486,000,000.00 | $7,181,000,000.00 | $6,710,000,000.00 | $6,974,000,000.00 | $6,972,000,000.00 | $6,938,000,000.00 | $7,680,000,000.00 | $7,557,000,000.00 | $7,812,000,000.00 | $7,944,000,000.00 | $7,405,000,000.00 | $6,263,000,000.00 | $6,589,000,000.00 | $6,523,000,000.00 | $6,197,000,000.00 | $5,880,000,000.00 | $4,927,000,000.00 | $5,029,000,000.00 | $4,822,000,000.00 | $4,587,000,000.00 | $5,267,000,000.00 | $5,085,000,000.00 | $4,695,000,000.00 | $4,657,000,000.00 | $4,882,000,000.00 | $4,441,000,000.00 | $4,458,000,000.00 | $4,904,000,000.00 | $4,833,000,000.00 | $5,062,000,000.00 | $5,024,000,000.00 | $4,607,000,000.00 | $5,328,000,000.00 | $5,396,000,000.00 | $5,041,000,000.00 | $5,000,000,000.00 | $5,402,000,000.00 | $5,280,000,000.00 | $5,180,000,000.00 | $5,048,000,000.00 | $5,738,000,000.00 | $5,190,000,000.00 | $5,127,000,000.00 | $4,620,000,000.00 | $5,287,000,000.00 | -- | -- | -- | $5,324,000,000.00 | -- | -- |
Total Current Liabilities | $99,703,000,000.00 | $97,679,000,000.00 | $92,481,000,000.00 | $95,452,000,000.00 | $97,467,000,000.00 | $100,108,000,000.00 | $103,374,000,000.00 | $101,948,000,000.00 | $99,595,000,000.00 | $103,226,000,000.00 | $108,895,000,000.00 | $108,712,000,000.00 | $107,064,000,000.00 | $91,025,000,000.00 | $89,017,000,000.00 | $91,763,000,000.00 | $92,220,000,000.00 | $99,645,000,000.00 | $98,427,000,000.00 | $100,691,000,000.00 | $98,221,000,000.00 | $101,933,000,000.00 | $104,549,000,000.00 | $104,876,000,000.00 | $104,487,000,000.00 | $107,249,000,000.00 | $107,211,000,000.00 | $111,321,000,000.00 | $113,356,000,000.00 | $111,911,000,000.00 | $113,153,000,000.00 | $112,366,000,000.00 | $110,654,000,000.00 | $112,511,000,000.00 | $110,564,000,000.00 | $112,603,000,000.00 | $109,835,000,000.00 | $108,124,000,000.00 | $107,298,000,000.00 | $106,428,000,000.00 | $103,326,000,000.00 | $101,765,000,000.00 | $99,884,000,000.00 | $95,924,000,000.00 | $95,150,000,000.00 | $92,642,000,000.00 | $88,090,000,000.00 | $88,564,000,000.00 | $87,293,000,000.00 | -- | -- | -- | $78,958,000,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $25,676,000,000.00 | -- | -- | -- | $25,676,000,000.00 | -- | -- | -- | $18,730,000,000.00 | -- | -- | -- | $23,730,000,000.00 | -- | -- | -- | $30,234,000,000.00 | -- | -- | -- | $32,490,000,000.00 | -- | -- | -- | $27,071,000,000.00 | $21,700,000,000.00 | $21,600,000,000.00 | $22,700,000,000.00 | $15,960,000,000.00 | $12,400,000,000.00 | $12,400,000,000.00 | -- | $11,960,000,000.00 | -- | -- | -- | $6,086,000,000.00 | -- | -- | -- | $4,101,000,000.00 | -- | -- | -- | $5,636,000,000.00 | -- | -- |
Additional Paid-in Capital | $21,365,000,000.00 | $21,317,000,000.00 | $18,758,000,000.00 | $18,714,000,000.00 | $18,660,000,000.00 | $18,587,000,000.00 | $18,559,000,000.00 | $18,378,000,000.00 | $17,282,000,000.00 | $17,062,000,000.00 | $17,044,000,000.00 | $16,866,000,000.00 | $16,829,000,000.00 | $17,318,000,000.00 | $17,297,000,000.00 | $17,275,000,000.00 | $17,265,000,000.00 | $17,235,000,000.00 | $17,184,000,000.00 | $17,146,000,000.00 | $17,112,000,000.00 | $17,080,000,000.00 | $17,040,000,000.00 | $16,963,000,000.00 | $16,848,000,000.00 | $16,745,000,000.00 | $16,668,000,000.00 | $16,631,000,000.00 | $16,595,000,000.00 | $16,512,000,000.00 | $16,436,000,000.00 | $16,362,000,000.00 | $16,330,000,000.00 | $16,254,000,000.00 | $16,174,000,000.00 | $16,105,000,000.00 | $16,041,000,000.00 | $15,967,000,000.00 | $15,890,000,000.00 | $15,790,000,000.00 | $15,713,000,000.00 | $15,631,000,000.00 | $15,677,000,000.00 | $15,585,000,000.00 | $15,497,000,000.00 | $15,422,000,000.00 | $15,322,000,000.00 | $15,255,000,000.00 | $15,156,000,000.00 | -- | -- | -- | $14,796,000,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-2,960,000,000.00 | $-2,597,000,000.00 | $-2,711,000,000.00 | $-2,741,000,000.00 | $-2,798,000,000.00 | $-3,173,000,000.00 | $-3,491,000,000.00 | $-3,652,000,000.00 | $-3,889,000,000.00 | $-4,418,000,000.00 | $-4,295,000,000.00 | $-4,586,000,000.00 | $-5,612,000,000.00 | $-4,507,000,000.00 | $-4,750,000,000.00 | $-4,884,000,000.00 | $-4,990,000,000.00 | $-3,269,000,000.00 | $-3,357,000,000.00 | $-3,459,000,000.00 | $-3,544,000,000.00 | $-3,265,000,000.00 | $-3,368,000,000.00 | $-3,459,000,000.00 | $-3,589,000,000.00 | $-3,422,000,000.00 | $-3,604,000,000.00 | $-3,726,000,000.00 | $-3,843,000,000.00 | $-3,843,000,000.00 | $-4,032,000,000.00 | $-4,150,000,000.00 | $-4,291,000,000.00 | $-4,549,000,000.00 | $-4,651,000,000.00 | $-4,780,000,000.00 | $-4,859,000,000.00 | $-3,438,000,000.00 | $-3,497,000,000.00 | $-3,534,000,000.00 | $-3,579,000,000.00 | $-5,997,000,000.00 | $-6,078,000,000.00 | $-6,269,000,000.00 | $-6,369,000,000.00 | $-5,558,000,000.00 | $-5,732,000,000.00 | $-5,875,000,000.00 | $-6,022,000,000.00 | -- | -- | -- | $-4,466,000,000.00 | -- | -- |
Accumulated Deficit | $200,025,000,000.00 | $200,593,000,000.00 | $196,926,000,000.00 | $193,738,000,000.00 | $190,024,000,000.00 | $186,394,000,000.00 | $177,909,000,000.00 | $169,059,000,000.00 | $165,546,000,000.00 | $163,044,000,000.00 | $159,640,000,000.00 | $159,285,000,000.00 | $160,377,000,000.00 | $163,509,000,000.00 | $166,122,000,000.00 | $176,113,000,000.00 | $174,945,000,000.00 | $183,783,000,000.00 | $183,442,000,000.00 | $181,387,000,000.00 | $180,987,000,000.00 | $178,816,000,000.00 | $176,899,000,000.00 | $175,619,000,000.00 | $174,106,000,000.00 | $173,035,000,000.00 | $173,116,000,000.00 | $173,698,000,000.00 | $173,046,000,000.00 | $174,657,000,000.00 | $175,379,000,000.00 | $178,853,000,000.00 | $181,578,000,000.00 | $184,167,000,000.00 | $184,129,000,000.00 | $185,557,000,000.00 | $184,987,000,000.00 | $183,519,000,000.00 | $179,939,000,000.00 | $176,294,000,000.00 | $173,677,000,000.00 | $170,651,000,000.00 | $167,615,000,000.00 | $164,173,000,000.00 | $159,730,000,000.00 | $154,229,000,000.00 | $150,728,000,000.00 | $145,278,000,000.00 | $140,399,000,000.00 | -- | -- | -- | $119,641,000,000.00 | -- | -- |
Total Stockholders' Equity | $160,957,000,000.00 | $165,265,000,000.00 | $158,325,000,000.00 | $159,449,000,000.00 | $159,282,000,000.00 | $158,680,000,000.00 | $153,554,000,000.00 | $146,219,000,000.00 | $139,067,000,000.00 | $135,862,000,000.00 | $133,182,000,000.00 | $131,888,000,000.00 | $131,688,000,000.00 | $131,774,000,000.00 | $134,118,000,000.00 | $143,930,000,000.00 | $144,213,000,000.00 | $155,841,000,000.00 | $156,395,000,000.00 | $155,045,000,000.00 | $154,554,000,000.00 | $153,575,000,000.00 | $152,198,000,000.00 | $150,356,000,000.00 | $148,124,000,000.00 | $146,713,000,000.00 | $146,203,000,000.00 | $146,592,000,000.00 | $145,556,000,000.00 | $146,800,000,000.00 | $147,163,000,000.00 | $150,307,000,000.00 | $152,716,000,000.00 | $154,912,000,000.00 | $154,669,000,000.00 | $155,803,000,000.00 | $155,028,000,000.00 | $156,140,000,000.00 | $153,581,000,000.00 | $150,661,000,000.00 | $149,113,000,000.00 | $144,779,000,000.00 | $142,841,000,000.00 | $140,134,000,000.00 | $136,524,000,000.00 | $132,941,000,000.00 | $129,997,000,000.00 | $125,507,000,000.00 | $121,382,000,000.00 | -- | -- | -- | $105,081,000,000.00 | $91,914,000,000.00 | -- |
Controlling Interest in Subsidiaries | $972,000,000.00 | $983,000,000.00 | $973,000,000.00 | $985,000,000.00 | $960,000,000.00 | $947,000,000.00 | $1,008,000,000.00 | $881,000,000.00 | $873,000,000.00 | $860,000,000.00 | $729,000,000.00 | $1,045,000,000.00 | $1,038,000,000.00 | $264,000,000.00 | $268,000,000.00 | $984,000,000.00 | $995,000,000.00 | $1,051,000,000.00 | $1,056,000,000.00 | $1,073,000,000.00 | $1,088,000,000.00 | $1,098,000,000.00 | $1,182,000,000.00 | $1,210,000,000.00 | $1,195,000,000.00 | $1,198,000,000.00 | $1,185,000,000.00 | $1,198,000,000.00 | $1,166,000,000.00 | $1,152,000,000.00 | $1,162,000,000.00 | $1,169,000,000.00 | $1,170,000,000.00 | $1,026,000,000.00 | $1,222,000,000.00 | $1,198,000,000.00 | $1,163,000,000.00 | $1,167,000,000.00 | $1,166,000,000.00 | $1,149,000,000.00 | $1,314,000,000.00 | $1,294,000,000.00 | $1,323,000,000.00 | $1,352,000,000.00 | $1,308,000,000.00 | $1,281,000,000.00 | $1,292,000,000.00 | $819,000,000.00 | $799,000,000.00 | -- | -- | -- | $730,000,000.00 | $647,000,000.00 | -- |
Total Liabilities and Equity | $261,632,000,000.00 | $263,927,000,000.00 | $251,779,000,000.00 | $255,886,000,000.00 | $257,709,000,000.00 | $259,735,000,000.00 | $257,936,000,000.00 | $249,048,000,000.00 | $239,535,000,000.00 | $239,948,000,000.00 | $242,806,000,000.00 | $241,645,000,000.00 | $239,790,000,000.00 | $223,063,000,000.00 | $223,403,000,000.00 | $236,677,000,000.00 | $237,428,000,000.00 | $256,537,000,000.00 | $255,878,000,000.00 | $256,809,000,000.00 | $253,863,000,000.00 | $256,606,000,000.00 | $257,929,000,000.00 | $256,442,000,000.00 | $253,806,000,000.00 | $255,160,000,000.00 | $254,599,000,000.00 | $259,111,000,000.00 | $260,078,000,000.00 | $259,863,000,000.00 | $261,478,000,000.00 | $263,842,000,000.00 | $266,103,000,000.00 | $268,449,000,000.00 | $266,455,000,000.00 | $269,604,000,000.00 | $266,026,000,000.00 | $265,431,000,000.00 | $262,045,000,000.00 | $258,238,000,000.00 | $253,753,000,000.00 | $247,838,000,000.00 | $244,048,000,000.00 | $237,410,000,000.00 | $232,982,000,000.00 | $226,864,000,000.00 | $219,379,000,000.00 | $214,890,000,000.00 | $209,474,000,000.00 | -- | -- | -- | $184,769,000,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $200,949,000,000.00 | $54,080,000,000.00 | $48,896,000,000.00 | $50,793,000,000.00 | $246,252,000,000.00 | $66,644,000,000.00 | $123,135,000,000.00 | $54,373,000,000.00 | $162,465,000,000.00 | $44,710,000,000.00 | $69,626,000,000.00 | $32,029,000,000.00 | $94,692,000,000.00 | $69,446,000,000.00 | $44,995,000,000.00 | $31,501,000,000.00 | $146,516,000,000.00 | $36,116,000,000.00 | $74,050,000,000.00 | $35,200,000,000.00 | $166,339,000,000.00 | $43,987,000,000.00 | $42,236,000,000.00 | $37,764,000,000.00 | $141,722,000,000.00 | $104,106,000,000.00 | $67,901,000,000.00 | $33,421,000,000.00 | $114,472,000,000.00 | $82,975,000,000.00 | $52,835,000,000.00 | $23,553,000,000.00 | $138,477,000,000.00 | $34,315,000,000.00 | $40,357,000,000.00 | $34,558,000,000.00 | $211,970,000,000.00 | $165,882,000,000.00 | $57,938,000,000.00 | $53,265,000,000.00 | $228,848,000,000.00 | $172,690,000,000.00 | $57,369,000,000.00 | $56,818,000,000.00 | $241,909,000,000.00 | $181,357,000,000.00 | $62,608,000,000.00 | $60,705,000,000.00 | $253,706,000,000.00 | $193,721,000,000.00 | $68,948,000,000.00 | $60,341,000,000.00 | $204,928,000,000.00 | $171,636,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $320,000,000.00 | -- | -- | -- | $268,000,000.00 | -- | -- | -- | $268,000,000.00 | -- | -- | -- | $435,000,000.00 | -- | -- | -- | $500,000,000.00 | -- | -- | -- | $453,000,000.00 | -- | -- | -- | $433,000,000.00 | -- | -- | -- | $476,000,000.00 | -- | -- | -- | $601,000,000.00 | -- | -- | -- | $707,000,000.00 | -- | -- | -- | $750,000,000.00 | -- | -- | -- | $648,000,000.00 | -- | -- | -- | $627,000,000.00 | -- | -- | -- | $526,000,000.00 | $603,000,000.00 | -- |
Selling, General, and Administrative | $4,141,000,000.00 | $1,163,000,000.00 | $1,128,000,000.00 | $881,000,000.00 | $4,312,000,000.00 | $1,028,000,000.00 | $863,000,000.00 | $967,000,000.00 | $4,014,000,000.00 | $2,743,000,000.00 | $2,086,000,000.00 | $990,000,000.00 | $4,213,000,000.00 | $3,084,000,000.00 | $1,569,000,000.00 | $683,000,000.00 | $4,143,000,000.00 | $954,000,000.00 | $2,060,000,000.00 | $984,000,000.00 | $3,838,000,000.00 | $1,018,000,000.00 | $1,740,000,000.00 | $723,000,000.00 | $4,448,000,000.00 | $1,238,000,000.00 | $1,861,000,000.00 | $870,000,000.00 | $4,684,000,000.00 | $1,109,000,000.00 | $1,033,000,000.00 | $998,000,000.00 | $4,443,000,000.00 | $1,026,000,000.00 | $2,114,000,000.00 | $944,000,000.00 | $4,494,000,000.00 | $3,126,000,000.00 | $1,077,000,000.00 | $927,000,000.00 | $4,510,000,000.00 | $3,334,000,000.00 | $2,137,000,000.00 | $998,000,000.00 | $4,724,000,000.00 | $3,542,000,000.00 | $1,250,000,000.00 | $940,000,000.00 | $4,745,000,000.00 | $1,115,000,000.00 | $2,300,000,000.00 | $1,100,000,000.00 | $4,767,000,000.00 | $4,527,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $11.41 | $3.48 | $3.22 | $3.48 | $18.36 | $5.81 | $9.21 | $3.23 | $8.15 | $5.52 | $2.33 | $0.72 | $-2.96 | $-0.12 | $-2.51 | $1.93 | $1.55 | $1.38 | $2.28 | $1.40 | $7.81 | $2.13 | $3.71 | $1.92 | $4.88 | $3.23 | $0.77 | $1.43 | $-0.27 | $0.68 | $-0.78 | $-0.39 | $2.46 | $1.09 | $1.68 | $1.38 | $10.21 | $2.97 | $3.00 | $2.38 | $11.18 | $2.58 | $6.00 | $3.20 | $13.42 | $2.71 | $6.98 | $3.30 | $13.54 | $10.93 | $6.99 | $3.11 | $9.53 | $5.26 | -- |
Weighted Average Shares Basic | 1,873,000,000 | 1,876,532,000 | 1,879,363,000 | 1,891,695,000 | 1,931,000,000 | 1,932,238,000 | 1,941,719,000 | 1,935,668,000 | 1,916,000,000 | 1,916,174,000 | 1,915,243,000 | 1,912,925,000 | 1,870,000,000 | 1,856,363,000 | 1,857,793,000 | 1,862,273,000 | 1,882,000,000 | 1,880,607,000 | 1,889,265,000 | 1,888,002,000 | 1,898,000,000 | 1,899,044,000 | 1,900,375,000 | 1,895,990,000 | 1,883,000,000 | 1,881,026,000 | 1,880,200,000 | 1,879,372,000 | 1,873,000,000 | 1,873,649,000 | 1,870,885,000 | 1,869,775,000 | 1,868,000,000 | 1,867,560,000 | 1,867,561,000 | 1,866,655,000 | 1,884,000,000 | 1,887,778,000 | 1,891,266,000 | 1,895,032,000 | 1,917,000,000 | 1,921,429,000 | 1,921,391,000 | 1,929,014,000 | 1,950,000,000 | 1,954,584,000 | 1,954,147,000 | 1,963,862,000 | 1,986,000,000 | 1,984,643,000 | 1,994,369,000 | 1,994,735,000 | 1,997,000,000 | 1,992,000,000 | -- |
Earnings Per Share Diluted | $11.36 | $10.14 | $6.66 | $3.46 | $18.28 | $5.78 | $5.95 | $3.22 | $8.14 | $5.51 | $2.32 | $0.72 | $-2.96 | $-2.63 | $-2.51 | $1.93 | $1.54 | $1.36 | $3.66 | $1.39 | $7.74 | $5.79 | $1.78 | $1.90 | $4.85 | $3.21 | $2.18 | $1.41 | $-0.27 | $-0.49 | $-1.17 | $-0.39 | $2.45 | $2.76 | $0.30 | $1.37 | $10.14 | $8.29 | $5.34 | $2.36 | $11.09 | $2.57 | $2.77 | $3.18 | $13.32 | $9.62 | $3.66 | $3.27 | $13.44 | $3.92 | $6.94 | $3.09 | $9.48 | $5.24 | -- |
Weighted Average Shares Diluted | 1,880,000,000 | 1,884,407,000 | 1,888,077,000 | 1,900,785,000 | 1,940,000,000 | 1,947,201,000 | 1,950,860,000 | 1,944,542,000 | 1,920,000,000 | 1,921,095,000 | 1,918,940,000 | 1,915,889,000 | 1,870,000,000 | 1,856,363,000 | 1,853,313,000 | 1,865,649,000 | 1,895,000,000 | 1,899,193,000 | 1,902,977,000 | 1,900,748,000 | 1,914,000,000 | 1,917,474,000 | 1,916,099,000 | 1,913,218,000 | 1,898,000,000 | 1,895,879,000 | 1,893,014,000 | 1,895,393,000 | 1,873,000,000 | 1,871,813,000 | 1,871,995,000 | 1,869,775,000 | 1,875,000,000 | 1,872,420,000 | 1,876,705,000 | 1,876,498,000 | 1,898,000,000 | 1,896,492,000 | 1,902,321,000 | 1,909,424,000 | 1,932,000,000 | 1,929,831,000 | 1,936,783,000 | 1,943,931,000 | 1,965,000,000 | 1,960,141,000 | 1,973,386,000 | 1,978,781,000 | 2,001,000,000 | 1,998,673,000 | 2,008,995,000 | 2,008,584,000 | 2,007,000,000 | 2,001,000,000 | -- |
Common Stock Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | -- | -- | -- | 6,000,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | -- | -- | -- | $1,832,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | -- | -- | -- | $0.75 | -- | -- |
Payments Of Dividends Common Stock | $11,336,000,000.00 | $8,527,000,000.00 | $5,675,000,000.00 | $2,857,000,000.00 | $10,968,000,000.00 | $8,255,000,000.00 | $5,512,000,000.00 | $2,746,000,000.00 | $10,179,000,000.00 | $7,612,000,000.00 | $5,041,000,000.00 | $2,468,000,000.00 | $9,651,000,000.00 | $7,186,000,000.00 | $4,796,000,000.00 | $2,402,000,000.00 | $8,959,000,000.00 | $6,731,000,000.00 | $4,494,000,000.00 | $2,244,000,000.00 | $8,502,000,000.00 | $6,382,000,000.00 | $4,253,000,000.00 | $2,124,000,000.00 | $8,132,000,000.00 | $6,093,000,000.00 | $4,061,000,000.00 | $2,029,000,000.00 | $8,032,000,000.00 | $6,007,000,000.00 | $4,002,000,000.00 | $2,000,000,000.00 | $7,992,000,000.00 | $5,993,000,000.00 | $3,994,000,000.00 | $1,997,000,000.00 | $7,928,000,000.00 | $5,926,000,000.00 | $3,914,000,000.00 | $1,895,000,000.00 | $7,474,000,000.00 | $5,571,000,000.00 | $3,656,000,000.00 | $1,735,000,000.00 | $6,844,000,000.00 | $5,099,000,000.00 | $3,348,000,000.00 | $1,590,000,000.00 | $6,139,000,000.00 | $4,541,000,000.00 | $2,992,000,000.00 | $1,436,000,000.00 | $5,674,000,000.00 | $5,302,000,000.00 | -- |
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 | -- | -- | -- | 100,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |