Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,931,000,000.00 | $2,066,000,000.00 | $2,484,000,000.00 | $2,972,000,000.00 | $2,911,000,000.00 | $1,837,000,000.00 | $1,903,000,000.00 | $1,984,000,000.00 | $1,929,000,000.00 | $2,110,000,000.00 | $2,043,000,000.00 | $1,951,000,000.00 | $1,986,000,000.00 | $1,969,000,000.00 | $1,941,000,000.00 | $1,852,000,000.00 | $1,984,000,000.00 | $2,572,000,000.00 | $1,994,000,000.00 | $1,991,000,000.00 | $1,985,000,000.00 | $2,280,000,000.00 | $2,139,000,000.00 | $1,906,000,000.00 | $1,975,000,000.00 | $3,306,000,000.00 | $4,135,000,000.00 | $4,566,000,000.00 | $3,218,000,000.00 | $2,875,000,000.00 | $2,258,000,000.00 | $1,606,000,000.00 | $2,329,000,000.00 | $3,040,000,000.00 | $2,728,000,000.00 | $3,015,000,000.00 | $2,384,000,000.00 | $2,470,000,000.00 | $1,926,000,000.00 | $2,555,000,000.00 | $2,225,000,000.00 | $2,809,000,000.00 | $1,672,000,000.00 | $2,385,000,000.00 | $1,794,000,000.00 | $2,259,000,000.00 | $1,718,000,000.00 | $2,276,000,000.00 | $1,960,000,000.00 | $2,059,000,000.00 | $1,783,000,000.00 | $1,258,000,000.00 | $2,087,000,000.00 | -- |
| Accounts Receivable Net Current | $1,462,000,000.00 | $1,451,000,000.00 | $1,409,000,000.00 | $1,395,000,000.00 | $1,332,000,000.00 | $1,423,000,000.00 | $1,555,000,000.00 | $1,555,000,000.00 | $1,399,000,000.00 | $1,368,000,000.00 | $1,342,000,000.00 | $1,291,000,000.00 | $1,243,000,000.00 | $1,226,000,000.00 | $1,239,000,000.00 | $1,389,000,000.00 | $1,401,000,000.00 | $1,579,000,000.00 | $1,538,000,000.00 | $1,404,000,000.00 | $1,499,000,000.00 | $1,576,000,000.00 | $1,462,000,000.00 | $1,443,000,000.00 | $1,448,000,000.00 | $1,370,000,000.00 | $1,289,000,000.00 | $1,244,000,000.00 | $1,272,000,000.00 | $1,273,000,000.00 | $1,164,000,000.00 | $1,184,000,000.00 | $1,198,000,000.00 | $1,400,000,000.00 | $1,279,000,000.00 | $1,336,000,000.00 | $1,386,000,000.00 | $1,370,000,000.00 | $1,320,000,000.00 | $1,307,000,000.00 | $1,298,000,000.00 | $1,311,000,000.00 | $1,279,000,000.00 | $1,249,000,000.00 | $1,168,000,000.00 | $1,244,000,000.00 | $1,127,000,000.00 | $1,103,000,000.00 | $1,150,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,529,000,000.00 | $4,712,000,000.00 | $5,051,000,000.00 | $5,702,000,000.00 | $5,448,000,000.00 | $4,366,000,000.00 | $4,610,000,000.00 | $4,804,000,000.00 | $4,447,000,000.00 | $4,571,000,000.00 | $4,481,000,000.00 | $4,221,000,000.00 | $4,123,000,000.00 | $4,049,000,000.00 | $3,998,000,000.00 | $4,090,000,000.00 | $4,287,000,000.00 | $5,086,000,000.00 | $4,482,000,000.00 | $4,326,000,000.00 | $4,534,000,000.00 | $4,931,000,000.00 | $4,666,000,000.00 | $4,480,000,000.00 | $4,634,000,000.00 | $5,709,000,000.00 | $6,483,000,000.00 | $6,908,000,000.00 | $5,550,000,000.00 | $5,415,000,000.00 | $4,767,000,000.00 | $4,017,000,000.00 | $4,938,000,000.00 | $5,697,000,000.00 | $5,324,000,000.00 | $5,606,000,000.00 | $5,152,000,000.00 | $5,158,000,000.00 | $4,478,000,000.00 | $5,084,000,000.00 | $4,803,000,000.00 | $5,301,000,000.00 | $4,238,000,000.00 | $4,839,000,000.00 | $4,180,000,000.00 | $4,658,000,000.00 | $4,020,000,000.00 | $4,598,000,000.00 | $4,265,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $71,053,000,000.00 | $70,648,000,000.00 | $70,266,000,000.00 | $68,729,000,000.00 | $68,195,000,000.00 | $67,303,000,000.00 | $66,569,000,000.00 | $65,976,000,000.00 | $65,732,000,000.00 | $65,340,000,000.00 | $65,165,000,000.00 | $65,042,000,000.00 | $65,088,000,000.00 | $65,146,000,000.00 | $64,955,000,000.00 | $64,600,000,000.00 | $64,533,000,000.00 | $64,002,000,000.00 | $63,576,000,000.00 | $63,222,000,000.00 | $63,185,000,000.00 | $62,800,000,000.00 | $62,507,000,000.00 | $62,331,000,000.00 | $62,313,000,000.00 | $61,967,000,000.00 | $61,642,000,000.00 | $61,389,000,000.00 | $61,250,000,000.00 | $60,897,000,000.00 | $60,528,000,000.00 | $59,900,000,000.00 | $59,510,000,000.00 | $58,446,000,000.00 | $57,323,000,000.00 | $56,513,000,000.00 | $55,806,000,000.00 | $54,683,000,000.00 | $53,627,000,000.00 | $52,833,000,000.00 | $52,363,000,000.00 | $51,659,000,000.00 | $50,928,000,000.00 | $50,396,000,000.00 | $50,070,000,000.00 | $49,719,000,000.00 | $49,103,000,000.00 | $48,498,000,000.00 | $48,047,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $15,351,000,000.00 | $15,351,000,000.00 | $15,351,000,000.00 | $16,400,000,000.00 | $16,428,000,000.00 | $14,852,000,000.00 | $14,852,000,000.00 | $14,852,000,000.00 | $14,852,000,000.00 | $14,852,000,000.00 | $14,852,000,000.00 | $14,851,000,000.00 | $14,900,000,000.00 | $14,851,000,000.00 | $14,851,000,000.00 | $14,851,000,000.00 | $14,851,000,000.00 | $14,851,000,000.00 | $14,851,000,000.00 | $14,851,000,000.00 | $14,851,000,000.00 | $14,851,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,845,000,000.00 | $14,831,000,000.00 | $14,819,000,000.00 | $14,819,000,000.00 | $14,819,000,000.00 | $14,819,000,000.00 | $14,819,000,000.00 | $14,819,000,000.00 | $14,819,000,000.00 | $14,836,000,000.00 | $14,836,000,000.00 | $14,836,000,000.00 | $14,836,000,000.00 | $14,803,000,000.00 | $14,803,000,000.00 | $14,803,000,000.00 | $14,803,000,000.00 | -- | -- | -- | -- | $14,800,000,000.00 |
| Other Assets | $3,302,000,000.00 | $3,279,000,000.00 | $3,221,000,000.00 | $2,990,000,000.00 | $2,969,000,000.00 | $4,894,000,000.00 | $5,155,000,000.00 | $5,323,000,000.00 | $5,232,000,000.00 | $2,945,000,000.00 | $2,747,000,000.00 | $2,719,000,000.00 | $2,670,000,000.00 | $2,674,000,000.00 | $2,660,000,000.00 | $2,642,000,000.00 | $2,618,000,000.00 | $2,325,000,000.00 | $2,314,000,000.00 | $2,303,000,000.00 | $2,150,000,000.00 | $2,343,000,000.00 | $2,401,000,000.00 | $2,385,000,000.00 | $2,337,000,000.00 | $2,107,000,000.00 | $2,160,000,000.00 | $2,090,000,000.00 | $2,047,000,000.00 | $1,986,000,000.00 | $2,002,000,000.00 | $1,971,000,000.00 | $1,942,000,000.00 | $2,052,000,000.00 | $2,007,000,000.00 | $1,943,000,000.00 | $1,914,000,000.00 | $2,317,000,000.00 | $2,348,000,000.00 | $2,289,000,000.00 | $2,224,000,000.00 | $1,896,000,000.00 | $1,904,000,000.00 | $1,857,000,000.00 | $1,816,000,000.00 | $1,855,000,000.00 | $1,900,000,000.00 | $1,876,000,000.00 | $1,845,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $95,387,000,000.00 | $95,171,000,000.00 | $95,053,000,000.00 | $94,978,000,000.00 | $94,228,000,000.00 | $92,656,000,000.00 | $92,556,000,000.00 | $92,368,000,000.00 | $91,794,000,000.00 | $89,378,000,000.00 | $89,006,000,000.00 | $88,673,000,000.00 | $88,660,000,000.00 | $88,733,000,000.00 | $88,566,000,000.00 | $88,372,000,000.00 | $88,574,000,000.00 | $89,033,000,000.00 | $88,110,000,000.00 | $87,675,000,000.00 | $85,093,000,000.00 | $85,307,000,000.00 | $84,801,000,000.00 | $84,431,000,000.00 | $84,523,000,000.00 | $85,031,000,000.00 | $85,542,000,000.00 | $85,653,000,000.00 | $84,122,000,000.00 | $83,582,000,000.00 | $82,591,000,000.00 | $81,191,000,000.00 | $81,703,000,000.00 | $81,503,000,000.00 | $79,947,000,000.00 | $79,362,000,000.00 | $78,203,000,000.00 | $77,566,000,000.00 | $75,938,000,000.00 | $75,769,000,000.00 | $75,030,000,000.00 | $74,579,000,000.00 | $72,868,000,000.00 | $72,966,000,000.00 | $72,016,000,000.00 | $72,226,000,000.00 | $71,093,000,000.00 | $71,118,000,000.00 | $70,380,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $310,000,000.00 | -- | -- | -- | $413,000,000.00 | -- | -- | -- | $169,000,000.00 | -- | -- | -- | $309,000,000.00 | -- | -- | -- | $487,000,000.00 | -- | -- | -- | $292,000,000.00 | -- | -- | -- | $344,000,000.00 | -- | -- | -- | $311,000,000.00 | -- | -- | -- | $310,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,182,000,000.00 | $45,645,000,000.00 | $45,150,000,000.00 | $45,131,000,000.00 | $45,595,000,000.00 | $44,180,000,000.00 | $45,216,000,000.00 | $44,976,000,000.00 | $44,969,000,000.00 | $44,866,000,000.00 | $44,633,000,000.00 | $44,417,000,000.00 | $44,656,000,000.00 | $44,443,000,000.00 | $44,923,000,000.00 | $44,561,000,000.00 | $44,854,000,000.00 | $45,665,000,000.00 | $45,208,000,000.00 | $44,911,000,000.00 | $42,444,000,000.00 | $42,604,000,000.00 | $41,615,000,000.00 | $41,379,000,000.00 | $41,514,000,000.00 | $48,648,000,000.00 | $49,001,000,000.00 | $49,270,000,000.00 | $47,950,000,000.00 | $47,726,000,000.00 | $47,254,000,000.00 | $46,127,000,000.00 | $46,671,000,000.00 | $46,606,000,000.00 | $45,206,000,000.00 | $44,584,000,000.00 | $43,469,000,000.00 | $43,026,000,000.00 | $41,433,000,000.00 | $41,180,000,000.00 | $40,418,000,000.00 | $40,471,000,000.00 | $38,852,000,000.00 | $38,838,000,000.00 | $37,687,000,000.00 | $37,795,000,000.00 | $36,601,000,000.00 | $36,676,000,000.00 | $35,631,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $23,400,000,000.00 | $24,100,000,000.00 | $23,400,000,000.00 | $23,400,000,000.00 | $24,200,000,000.00 | $22,600,000,000.00 | $23,200,000,000.00 | $23,300,000,000.00 | $22,900,000,000.00 | $23,100,000,000.00 | $23,100,000,000.00 | $22,600,000,000.00 | $22,895,000,000.00 | $22,900,000,000.00 | $22,900,000,000.00 | $22,800,000,000.00 | $22,800,000,000.00 | $23,600,000,000.00 | $22,800,000,000.00 | $22,800,000,000.00 | $22,807,000,000.00 | $22,800,000,000.00 | $22,100,000,000.00 | $22,106,000,000.00 | $22,000,000,000.00 | $22,046,000,000.00 | $22,051,000,000.00 | $22,722,000,000.00 | $21,509,000,000.00 | $21,527,000,000.00 | $21,535,000,000.00 | $20,828,000,000.00 | $21,033,000,000.00 | $21,151,000,000.00 | $20,165,000,000.00 | $19,692,000,000.00 | $18,471,000,000.00 | $18,487,000,000.00 | $17,004,000,000.00 | $17,037,000,000.00 | $16,066,000,000.00 | $16,089,000,000.00 | $14,873,000,000.00 | $14,908,000,000.00 | $13,455,000,000.00 | $13,480,000,000.00 | $12,568,000,000.00 | -- | $11,395,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $223,000,000.00 | $227,000,000.00 | $231,000,000.00 | $173,000,000.00 | $180,000,000.00 | $187,000,000.00 | $367,000,000.00 | $361,000,000.00 | $358,000,000.00 | $101,000,000.00 | $100,000,000.00 | $99,000,000.00 | $98,000,000.00 | $147,000,000.00 | $147,000,000.00 | $146,000,000.00 | $145,000,000.00 | $192,000,000.00 | $192,000,000.00 | $192,000,000.00 | $130,000,000.00 | $256,000,000.00 | $257,000,000.00 | $257,000,000.00 | $231,000,000.00 | $117,000,000.00 | $117,000,000.00 | $117,000,000.00 | $119,000,000.00 | $46,000,000.00 | $47,000,000.00 | $46,000,000.00 | $48,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-2,000,000.00 | $248,000,000.00 | $248,000,000.00 | $248,000,000.00 | $245,000,000.00 | $-237,000,000.00 | $-240,000,000.00 | $-244,000,000.00 | $-245,000,000.00 | $-211,000,000.00 | $-213,000,000.00 | $-211,000,000.00 | $-203,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,004,000,000.00 | -- | $43,643,000,000.00 | $43,811,000,000.00 | $43,720,000,000.00 | $43,368,000,000.00 | $42,902,000,000.00 | $42,764,000,000.00 | $42,649,000,000.00 | $42,703,000,000.00 | $43,186,000,000.00 | $43,052,000,000.00 | $43,009,000,000.00 | $36,383,000,000.00 | $36,541,000,000.00 | $36,383,000,000.00 | $36,172,000,000.00 | $35,856,000,000.00 | $35,337,000,000.00 | $35,064,000,000.00 | $35,032,000,000.00 | $34,897,000,000.00 | $34,741,000,000.00 | $34,778,000,000.00 | $34,734,000,000.00 | $34,540,000,000.00 | $34,505,000,000.00 | $34,589,000,000.00 | $34,612,000,000.00 | $34,108,000,000.00 | $34,016,000,000.00 | $34,128,000,000.00 | $34,329,000,000.00 | $34,431,000,000.00 | $34,492,000,000.00 | $34,442,000,000.00 | $34,749,000,000.00 | -- | -- | -- | $35,507,000,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $95,387,000,000.00 | $95,171,000,000.00 | $95,053,000,000.00 | $94,978,000,000.00 | $94,228,000,000.00 | $92,656,000,000.00 | $92,556,000,000.00 | $92,368,000,000.00 | $91,794,000,000.00 | $89,378,000,000.00 | $89,006,000,000.00 | $88,673,000,000.00 | $88,660,000,000.00 | $88,733,000,000.00 | $88,566,000,000.00 | $88,372,000,000.00 | $88,574,000,000.00 | $89,033,000,000.00 | $88,110,000,000.00 | $87,675,000,000.00 | $85,093,000,000.00 | $85,307,000,000.00 | $84,801,000,000.00 | $84,431,000,000.00 | $84,523,000,000.00 | $85,031,000,000.00 | $85,542,000,000.00 | $85,653,000,000.00 | $84,122,000,000.00 | $83,582,000,000.00 | $82,591,000,000.00 | $81,191,000,000.00 | $81,703,000,000.00 | $81,503,000,000.00 | $79,947,000,000.00 | $79,362,000,000.00 | $78,203,000,000.00 | $77,566,000,000.00 | $75,938,000,000.00 | $75,769,000,000.00 | $75,030,000,000.00 | $74,579,000,000.00 | $72,868,000,000.00 | $72,966,000,000.00 | $72,016,000,000.00 | $72,226,000,000.00 | $71,093,000,000.00 | $71,118,000,000.00 | $70,380,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,655,000,000.00 | $5,762,000,000.00 | $23,855,000,000.00 | $6,147,000,000.00 | $5,878,000,000.00 | $5,624,000,000.00 | $21,387,000,000.00 | $5,314,000,000.00 | $5,250,000,000.00 | $5,185,000,000.00 | $19,829,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,849,000,000.00 | $7,856,000,000.00 | $3,940,000,000.00 | $12,222,000,000.00 | $8,181,000,000.00 | $4,163,000,000.00 | $12,773,000,000.00 | $4,261,000,000.00 | $3,927,000,000.00 | $10,631,000,000.00 | $7,103,000,000.00 | $3,512,000,000.00 | $13,129,000,000.00 | $3,165,000,000.00 | $2,872,000,000.00 | $3,594,000,000.00 | $15,444,000,000.00 | $3,841,000,000.00 | $3,886,000,000.00 | $3,983,000,000.00 | $16,055,000,000.00 | $11,910,000,000.00 | $7,872,000,000.00 | $3,877,000,000.00 | $14,040,000,000.00 | $3,361,000,000.00 | $7,054,000,000.00 | $3,591,000,000.00 | $13,144,000,000.00 | $9,647,000,000.00 | $6,360,000,000.00 | $3,262,000,000.00 | $14,243,000,000.00 | $10,819,000,000.00 | $7,308,000,000.00 | $3,708,000,000.00 | $16,226,000,000.00 | $12,147,000,000.00 | $8,134,000,000.00 | $4,079,000,000.00 | $15,347,000,000.00 | $11,472,000,000.00 | $3,745,000,000.00 | $3,816,000,000.00 | $14,823,000,000.00 | $3,674,000,000.00 | $7,361,000,000.00 | $3,737,000,000.00 | $14,238,000,000.00 | $10,591,000,000.00 | $3,581,000,000.00 | $3,429,000,000.00 | -- | -- |
| Loss from Operations | $5,598,000,000.00 | $3,543,000,000.00 | $1,720,000,000.00 | $5,472,000,000.00 | $3,666,000,000.00 | $1,856,000,000.00 | $2,108,000,000.00 | $2,379,000,000.00 | $2,041,000,000.00 | $6,369,000,000.00 | $4,107,000,000.00 | $1,889,000,000.00 | $2,176,000,000.00 | $2,011,000,000.00 | $1,730,000,000.00 | $1,823,000,000.00 | $8,071,000,000.00 | $2,180,000,000.00 | $2,007,000,000.00 | $1,779,000,000.00 | $7,800,000,000.00 | $2,109,000,000.00 | $3,630,000,000.00 | $1,747,000,000.00 | $2,013,000,000.00 | $1,953,000,000.00 | $1,787,000,000.00 | $1,594,000,000.00 | $1,813,000,000.00 | $1,880,000,000.00 | $1,487,000,000.00 | $1,505,000,000.00 | $7,724,000,000.00 | $2,089,000,000.00 | $1,769,000,000.00 | $1,894,000,000.00 | $7,013,000,000.00 | $1,868,000,000.00 | $3,048,000,000.00 | $1,368,000,000.00 | $6,667,000,000.00 | $1,740,000,000.00 | $1,577,000,000.00 | $1,468,000,000.00 | $6,012,000,000.00 | $4,372,000,000.00 | $1,438,000,000.00 | $1,265,000,000.00 | $5,310,000,000.00 | $1,380,000,000.00 | $2,313,000,000.00 | $1,104,000,000.00 | -- | -- |
| Loss Before Income Taxes | $4,987,000,000.00 | $1,622,000,000.00 | $1,519,000,000.00 | $4,872,000,000.00 | $3,264,000,000.00 | $1,649,000,000.00 | $1,884,000,000.00 | $3,960,000,000.00 | $1,809,000,000.00 | $5,667,000,000.00 | $3,638,000,000.00 | $1,659,000,000.00 | $6,792,000,000.00 | $1,777,000,000.00 | $3,078,000,000.00 | $1,584,000,000.00 | $7,250,000,000.00 | $1,941,000,000.00 | $3,438,000,000.00 | $1,665,000,000.00 | $6,863,000,000.00 | $5,047,000,000.00 | $3,168,000,000.00 | $1,513,000,000.00 | $6,328,000,000.00 | $1,710,000,000.00 | $1,537,000,000.00 | $1,345,000,000.00 | $5,693,000,000.00 | $1,633,000,000.00 | $2,496,000,000.00 | $1,258,000,000.00 | $6,775,000,000.00 | $5,047,000,000.00 | $1,536,000,000.00 | $1,672,000,000.00 | $6,169,000,000.00 | $4,295,000,000.00 | $2,641,000,000.00 | $1,169,000,000.00 | $5,928,000,000.00 | $1,556,000,000.00 | $1,397,000,000.00 | $1,289,000,000.00 | $5,377,000,000.00 | $3,903,000,000.00 | $1,280,000,000.00 | $1,115,000,000.00 | $4,741,000,000.00 | $3,271,000,000.00 | $1,070,000,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |