Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,790,000,000.00 | $1,442,000,000.00 | $3,673,000,000.00 | $2,440,000,000.00 | $1,775,000,000.00 | $1,883,000,000.00 | $3,604,000,000.00 | $2,745,000,000.00 | $2,933,000,000.00 | $3,160,000,000.00 | $3,585,000,000.00 | $2,855,000,000.00 | $1,988,000,000.00 | $1,514,000,000.00 | $2,539,000,000.00 | $1,167,000,000.00 | $991,000,000.00 | $772,000,000.00 | $897,000,000.00 | $1,181,000,000.00 | $2,393,000,000.00 | $2,861,000,000.00 | $2,941,000,000.00 | $2,452,000,000.00 | $2,216,000,000.00 | $1,837,000,000.00 | $2,895,000,000.00 | $1,269,000,000.00 | $1,452,000,000.00 | $1,090,000,000.00 | $3,300,000,000.00 | $3,202,000,000.00 | $3,486,000,000.00 | $1,446,000,000.00 | $2,963,000,000.00 | $3,436,000,000.00 | $3,264,000,000.00 | $2,617,000,000.00 | $2,661,000,000.00 | $2,845,000,000.00 | $3,065,000,000.00 | $1,898,000,000.00 | $4,652,000,000.00 | $3,802,000,000.00 | $3,518,000,000.00 | $3,582,000,000.00 | $4,564,000,000.00 | $3,268,000,000.00 | $3,357,000,000.00 | $2,261,000,000.00 | -- | -- | -- | $2,391,000,000.00 | $2,168,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $3,278,000,000.00 | $3,132,000,000.00 | -- | -- | -- | -- | $2,981,000,000.00 | -- | -- | $3,545,000,000.00 | -- | -- | -- | $3,619,000,000.00 | -- | -- | -- | $2,997,000,000.00 | -- | -- | -- | $2,878,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,380,000,000.00 | $2,481,000,000.00 | -- | -- | -- | $2,363,000,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $22,958,000,000.00 | $20,521,000,000.00 | $24,087,000,000.00 | $22,144,000,000.00 | $20,973,000,000.00 | $20,390,000,000.00 | $19,815,000,000.00 | $20,674,000,000.00 | $20,252,000,000.00 | $19,378,000,000.00 | $20,290,000,000.00 | $19,570,000,000.00 | $19,222,000,000.00 | $17,095,000,000.00 | $19,803,000,000.00 | $18,100,000,000.00 | $18,031,000,000.00 | $16,103,000,000.00 | $16,859,000,000.00 | $16,504,000,000.00 | $17,816,000,000.00 | $17,505,000,000.00 | $17,208,000,000.00 | $16,566,000,000.00 | $16,586,000,000.00 | $15,108,000,000.00 | $17,110,000,000.00 | $16,073,000,000.00 | $15,767,000,000.00 | $14,573,000,000.00 | $15,055,000,000.00 | $15,287,000,000.00 | $15,218,000,000.00 | $12,329,000,000.00 | $13,684,000,000.00 | $14,163,000,000.00 | $14,234,000,000.00 | $13,329,000,000.00 | $14,119,000,000.00 | $14,379,000,000.00 | $14,872,000,000.00 | $13,855,000,000.00 | $15,791,000,000.00 | $14,800,000,000.00 | $14,561,000,000.00 | $14,094,000,000.00 | -- | -- | -- | $12,893,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $8,354,000,000.00 | $8,370,000,000.00 | $7,966,000,000.00 | $7,938,000,000.00 | $7,569,000,000.00 | $7,561,000,000.00 | $7,597,000,000.00 | $7,290,000,000.00 | $7,213,000,000.00 | $7,213,000,000.00 | $6,803,000,000.00 | $6,663,000,000.00 | $6,605,000,000.00 | $6,591,000,000.00 | $6,240,000,000.00 | $6,170,000,000.00 | $6,140,000,000.00 | $6,124,000,000.00 | $5,902,000,000.00 | $5,786,000,000.00 | $5,749,000,000.00 | $5,775,000,000.00 | $5,511,000,000.00 | $5,532,000,000.00 | $5,481,000,000.00 | $5,549,000,000.00 | $5,369,000,000.00 | $5,438,000,000.00 | $5,417,000,000.00 | $5,490,000,000.00 | $4,677,000,000.00 | $4,640,000,000.00 | $4,654,000,000.00 | $4,755,000,000.00 | $4,590,000,000.00 | $4,559,000,000.00 | $4,612,000,000.00 | $4,706,000,000.00 | $4,598,000,000.00 | $4,594,000,000.00 | $4,617,000,000.00 | $4,675,000,000.00 | $4,486,000,000.00 | $4,495,000,000.00 | $4,530,000,000.00 | $4,611,000,000.00 | -- | -- | -- | $4,554,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $2,151,000,000.00 | $2,212,000,000.00 | $2,336,000,000.00 | $2,397,000,000.00 | $2,584,000,000.00 | $2,644,000,000.00 | $2,706,000,000.00 | $2,849,000,000.00 | $2,930,000,000.00 | $3,012,000,000.00 | $3,013,000,000.00 | $3,077,000,000.00 | $3,142,000,000.00 | $3,213,000,000.00 | $3,278,000,000.00 | $3,351,000,000.00 | $3,425,000,000.00 | $3,494,000,000.00 | $3,570,000,000.00 | $3,646,000,000.00 | $3,730,000,000.00 | $3,797,000,000.00 | $3,877,000,000.00 | $3,944,000,000.00 | $4,019,000,000.00 | $4,093,000,000.00 | $4,205,000,000.00 | $4,051,000,000.00 | $4,121,000,000.00 | $4,147,000,000.00 | -- | -- | -- | $324,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $10,789,000,000.00 | $10,799,000,000.00 | $10,795,000,000.00 | $10,776,000,000.00 | $10,794,000,000.00 | $10,811,000,000.00 | $10,813,000,000.00 | $10,810,000,000.00 | $10,799,000,000.00 | $10,806,000,000.00 | $10,589,000,000.00 | $10,579,000,000.00 | $10,565,000,000.00 | $10,604,000,000.00 | $10,762,000,000.00 | $10,775,000,000.00 | $10,769,000,000.00 | $10,769,000,000.00 | $10,788,000,000.00 | $10,781,000,000.00 | $10,806,000,000.00 | $10,807,000,000.00 | $10,812,000,000.00 | $10,780,000,000.00 | $10,773,000,000.00 | $10,764,000,000.00 | $10,791,000,000.00 | $13,621,000,000.00 | $13,583,000,000.00 | $13,576,000,000.00 | $10,832,000,000.00 | $10,867,000,000.00 | $10,841,000,000.00 | $10,862,000,000.00 | $10,774,000,000.00 | $10,505,000,000.00 | $10,370,000,000.00 | $10,348,000,000.00 | $10,534,000,000.00 | $10,352,000,000.00 | $10,356,000,000.00 | $10,370,000,000.00 | $10,183,000,000.00 | $10,158,000,000.00 | $10,170,000,000.00 | $10,148,000,000.00 | -- | -- | -- | $9,605,000,000.00 | -- | -- | -- | -- | -- |
Other Assets | $7,687,000,000.00 | $7,601,000,000.00 | $7,276,000,000.00 | $7,192,000,000.00 | $7,158,000,000.00 | $7,416,000,000.00 | $7,652,000,000.00 | $7,099,000,000.00 | $6,868,000,000.00 | $6,826,000,000.00 | $6,880,000,000.00 | $6,587,000,000.00 | $6,550,000,000.00 | $6,706,000,000.00 | $6,280,000,000.00 | $6,281,000,000.00 | $6,150,000,000.00 | $5,178,000,000.00 | $5,340,000,000.00 | $5,357,000,000.00 | $5,449,000,000.00 | $5,580,000,000.00 | $5,568,000,000.00 | $5,557,000,000.00 | $5,488,000,000.00 | $5,667,000,000.00 | $5,414,000,000.00 | $5,395,000,000.00 | $5,377,000,000.00 | $5,411,000,000.00 | $4,957,000,000.00 | $5,019,000,000.00 | $5,015,000,000.00 | $5,114,000,000.00 | $4,931,000,000.00 | $4,910,000,000.00 | $4,921,000,000.00 | $4,955,000,000.00 | $4,999,000,000.00 | $4,941,000,000.00 | $4,985,000,000.00 | $4,948,000,000.00 | $4,788,000,000.00 | $4,747,000,000.00 | $4,789,000,000.00 | $4,667,000,000.00 | -- | -- | -- | $4,576,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $54,963,000,000.00 | $52,456,000,000.00 | $56,978,000,000.00 | $54,622,000,000.00 | $51,758,000,000.00 | $51,510,000,000.00 | $50,873,000,000.00 | $52,099,000,000.00 | $51,437,000,000.00 | $50,710,000,000.00 | $50,773,000,000.00 | $49,603,000,000.00 | $49,248,000,000.00 | $47,528,000,000.00 | $49,275,000,000.00 | $47,840,000,000.00 | $47,684,000,000.00 | $44,876,000,000.00 | $45,495,000,000.00 | $45,125,000,000.00 | $46,634,000,000.00 | $46,521,000,000.00 | $48,946,000,000.00 | $48,711,000,000.00 | $48,836,000,000.00 | $47,806,000,000.00 | $48,739,000,000.00 | $50,408,000,000.00 | $50,158,000,000.00 | $49,128,000,000.00 | $39,617,000,000.00 | $39,848,000,000.00 | $39,752,000,000.00 | $37,073,000,000.00 | $36,933,000,000.00 | $37,250,000,000.00 | $36,919,000,000.00 | $36,188,000,000.00 | $38,907,000,000.00 | $38,947,000,000.00 | $39,580,000,000.00 | $38,657,000,000.00 | $39,321,000,000.00 | $38,386,000,000.00 | $38,340,000,000.00 | $37,908,000,000.00 | -- | -- | -- | $35,113,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $3,523,000,000.00 | $2,312,000,000.00 | $3,466,000,000.00 | $3,271,000,000.00 | $2,309,000,000.00 | $2,599,000,000.00 | $780,000,000.00 | $1,608,000,000.00 | $1,889,000,000.00 | $880,000,000.00 | $1,491,000,000.00 | $1,453,000,000.00 | $3,166,000,000.00 | $1,281,000,000.00 | $2,904,000,000.00 | $2,611,000,000.00 | $3,097,000,000.00 | $2,402,000,000.00 | $2,691,000,000.00 | $2,675,000,000.00 | $2,715,000,000.00 | $1,467,000,000.00 | $2,848,000,000.00 | $2,554,000,000.00 | $2,718,000,000.00 | $1,653,000,000.00 | $2,840,000,000.00 | $2,778,000,000.00 | $2,715,000,000.00 | $1,974,000,000.00 | $2,215,000,000.00 | $2,016,000,000.00 | $1,945,000,000.00 | $1,570,000,000.00 | $2,000,000,000.00 | $1,956,000,000.00 | $1,942,000,000.00 | $1,397,000,000.00 | $1,928,000,000.00 | $2,044,000,000.00 | $2,123,000,000.00 | $2,038,000,000.00 | $2,184,000,000.00 | $2,359,000,000.00 | $2,384,000,000.00 | $2,269,000,000.00 | -- | -- | -- | $1,627,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $48,313,000,000.00 | $45,621,000,000.00 | $47,738,000,000.00 | $44,976,000,000.00 | $40,326,000,000.00 | $41,508,000,000.00 | $39,914,000,000.00 | $45,569,000,000.00 | $45,104,000,000.00 | $44,672,000,000.00 | $45,787,000,000.00 | $45,817,000,000.00 | $45,761,000,000.00 | $44,357,000,000.00 | $45,338,000,000.00 | $44,944,000,000.00 | $45,162,000,000.00 | $43,427,000,000.00 | $44,493,000,000.00 | $44,646,000,000.00 | $46,745,000,000.00 | $47,130,000,000.00 | $46,771,000,000.00 | $47,362,000,000.00 | $47,251,000,000.00 | $46,200,000,000.00 | $46,309,000,000.00 | $47,411,000,000.00 | $46,981,000,000.00 | $46,031,000,000.00 | $36,804,000,000.00 | $36,866,000,000.00 | $36,232,000,000.00 | $33,673,000,000.00 | $32,359,000,000.00 | $32,931,000,000.00 | $32,119,000,000.00 | $31,270,000,000.00 | $37,630,000,000.00 | $38,253,000,000.00 | $39,276,000,000.00 | $38,618,000,000.00 | $36,879,000,000.00 | $36,182,000,000.00 | $36,767,000,000.00 | $36,907,000,000.00 | -- | -- | -- | $31,616,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | $17,459,000,000.00 | -- | -- | -- | -- | $11,676,000,000.00 | -- | -- | $12,169,000,000.00 | -- | -- | -- | $12,654,000,000.00 | -- | -- | -- | $14,104,000,000.00 | -- | -- | -- | $14,263,000,000.00 | -- | -- | -- | $14,282,000,000.00 | -- | -- | -- | $15,261,000,000.00 | -- | -- | -- | $6,142,000,000.00 | -- | -- | -- | $6,152,000,000.00 | -- | -- | -- | $6,308,000,000.00 | -- | -- | -- | $6,460,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $94,000,000.00 | $122,000,000.00 | $65,000,000.00 | $221,000,000.00 | $90,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-8,811,000,000.00 | $-8,803,000,000.00 | $-8,079,000,000.00 | $-8,086,000,000.00 | $-8,168,000,000.00 | $-10,979,000,000.00 | $-11,006,000,000.00 | $-15,837,000,000.00 | $-16,008,000,000.00 | $-16,121,000,000.00 | $-15,259,000,000.00 | $-15,403,000,000.00 | $-15,541,000,000.00 | $-15,554,000,000.00 | $-13,653,000,000.00 | $-13,839,000,000.00 | $-14,094,000,000.00 | $-14,321,000,000.00 | $-14,077,000,000.00 | $-14,395,000,000.00 | $-14,589,000,000.00 | $-12,539,000,000.00 | $-11,360,000,000.00 | $-11,637,000,000.00 | $-11,892,000,000.00 | $-12,102,000,000.00 | $-10,991,000,000.00 | $-11,104,000,000.00 | $-11,254,000,000.00 | $-11,444,000,000.00 | $-11,321,000,000.00 | $-11,456,000,000.00 | $-11,715,000,000.00 | $-11,870,000,000.00 | $-9,864,000,000.00 | $-9,984,000,000.00 | $-9,437,000,000.00 | $-9,601,000,000.00 | $-12,735,000,000.00 | $-13,041,000,000.00 | $-13,282,000,000.00 | $-13,493,000,000.00 | $-10,582,000,000.00 | $-10,864,000,000.00 | $-11,030,000,000.00 | $-11,257,000,000.00 | -- | -- | -- | $-9,010,000,000.00 | -- | -- | -- | $-8,595,000,000.00 | -- |
Accumulated Deficit | $15,222,000,000.00 | $15,398,000,000.00 | $17,068,000,000.00 | $17,478,000,000.00 | $19,336,000,000.00 | $20,716,000,000.00 | $21,600,000,000.00 | $21,961,000,000.00 | $21,977,000,000.00 | $21,636,000,000.00 | $19,844,000,000.00 | $18,876,000,000.00 | $18,708,000,000.00 | $18,401,000,000.00 | $17,265,000,000.00 | $16,408,000,000.00 | $16,278,000,000.00 | $15,434,000,000.00 | $14,737,000,000.00 | $14,528,000,000.00 | $14,123,000,000.00 | $11,405,000,000.00 | $13,173,000,000.00 | $12,616,000,000.00 | $13,087,000,000.00 | $13,324,000,000.00 | $13,023,000,000.00 | $13,800,000,000.00 | $14,128,000,000.00 | $14,238,000,000.00 | $13,828,000,000.00 | $14,129,000,000.00 | $14,922,000,000.00 | $14,956,000,000.00 | $14,124,000,000.00 | $13,988,000,000.00 | $13,922,000,000.00 | $14,200,000,000.00 | $13,694,000,000.00 | $13,416,000,000.00 | $13,268,000,000.00 | $13,211,000,000.00 | $12,703,000,000.00 | $12,727,000,000.00 | $12,277,000,000.00 | $11,937,000,000.00 | -- | -- | -- | $12,161,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $6,650,000,000.00 | $6,835,000,000.00 | $9,240,000,000.00 | $9,646,000,000.00 | $11,432,000,000.00 | $10,002,000,000.00 | $10,959,000,000.00 | $6,522,000,000.00 | $6,312,000,000.00 | $6,015,000,000.00 | $4,953,000,000.00 | $3,751,000,000.00 | $3,446,000,000.00 | $3,127,000,000.00 | $3,893,000,000.00 | $2,850,000,000.00 | $2,465,000,000.00 | $1,394,000,000.00 | $943,000,000.00 | $416,000,000.00 | $-182,000,000.00 | $-850,000,000.00 | $2,098,000,000.00 | $1,265,000,000.00 | $1,483,000,000.00 | $1,511,000,000.00 | $2,323,000,000.00 | $2,997,000,000.00 | $3,177,000,000.00 | $3,097,000,000.00 | $2,813,000,000.00 | $2,982,000,000.00 | $3,520,000,000.00 | $3,400,000,000.00 | $4,574,000,000.00 | $4,319,000,000.00 | $4,800,000,000.00 | $4,918,000,000.00 | $1,277,000,000.00 | $694,000,000.00 | $304,000,000.00 | $39,000,000.00 | $2,442,000,000.00 | $2,204,000,000.00 | $1,573,000,000.00 | $1,001,000,000.00 | $2,943,000,000.00 | $3,288,000,000.00 | $3,791,000,000.00 | $3,497,000,000.00 | -- | -- | -- | $3,966,000,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $8,000,000.00 | $21,000,000.00 | $23,000,000.00 | $33,000,000.00 | $35,000,000.00 | $41,000,000.00 | $44,000,000.00 | $44,000,000.00 | $46,000,000.00 | $57,000,000.00 | $55,000,000.00 | $59,000,000.00 | $63,000,000.00 | $71,000,000.00 | $74,000,000.00 | $77,000,000.00 | $84,000,000.00 | $102,000,000.00 | $95,000,000.00 | $107,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $54,963,000,000.00 | $52,456,000,000.00 | $56,978,000,000.00 | $54,622,000,000.00 | $51,758,000,000.00 | $51,510,000,000.00 | $50,873,000,000.00 | $52,099,000,000.00 | $51,437,000,000.00 | $50,710,000,000.00 | $50,773,000,000.00 | $49,603,000,000.00 | $49,248,000,000.00 | $47,528,000,000.00 | $49,275,000,000.00 | $47,840,000,000.00 | $47,684,000,000.00 | $44,876,000,000.00 | $45,495,000,000.00 | $45,125,000,000.00 | $46,634,000,000.00 | $46,521,000,000.00 | $48,946,000,000.00 | $48,711,000,000.00 | $48,836,000,000.00 | $47,806,000,000.00 | $48,739,000,000.00 | $50,408,000,000.00 | $50,158,000,000.00 | $49,128,000,000.00 | $39,617,000,000.00 | $39,848,000,000.00 | $39,752,000,000.00 | $37,073,000,000.00 | $36,933,000,000.00 | $37,250,000,000.00 | $36,919,000,000.00 | $36,188,000,000.00 | $38,907,000,000.00 | $38,947,000,000.00 | $39,580,000,000.00 | $38,657,000,000.00 | $39,321,000,000.00 | $38,386,000,000.00 | $38,340,000,000.00 | $37,908,000,000.00 | -- | -- | -- | $35,113,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $17,195,000,000.00 | $67,571,000,000.00 | $16,693,000,000.00 | $15,126,000,000.00 | $30,410,000,000.00 | $14,964,000,000.00 | $67,044,000,000.00 | $33,287,000,000.00 | $16,258,000,000.00 | $65,398,000,000.00 | $16,495,000,000.00 | $31,871,000,000.00 | $15,651,000,000.00 | $15,878,000,000.00 | $15,171,000,000.00 | $14,427,000,000.00 | $14,336,000,000.00 | $53,762,000,000.00 | $39,351,000,000.00 | $13,398,000,000.00 | $11,635,000,000.00 | $13,844,000,000.00 | $12,341,000,000.00 | $12,563,000,000.00 | $11,212,000,000.00 | $47,290,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $15,202,000,000.00 | $59,092,000,000.00 | $27,683,000,000.00 | $13,080,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,993,000,000.00 | $8,479,000,000.00 | $4,136,000,000.00 | $2,046,000,000.00 | $3,865,000,000.00 | $1,909,000,000.00 | $9,061,000,000.00 | $4,337,000,000.00 | $2,186,000,000.00 | $8,654,000,000.00 | $2,136,000,000.00 | $4,304,000,000.00 | $2,091,000,000.00 | $8,367,000,000.00 | $6,244,000,000.00 | $4,181,000,000.00 | $2,188,000,000.00 | $7,274,000,000.00 | $5,332,000,000.00 | $1,753,000,000.00 | $1,658,000,000.00 | $5,548,000,000.00 | $1,351,000,000.00 | $1,425,000,000.00 | $1,153,000,000.00 | $5,062,000,000.00 | $1,384,000,000.00 | $2,659,000,000.00 | $1,235,000,000.00 | $5,200,000,000.00 | $3,890,000,000.00 | $2,634,000,000.00 | $1,263,000,000.00 | $5,255,000,000.00 | $3,987,000,000.00 | $2,712,000,000.00 | $1,371,000,000.00 | $4,187,000,000.00 | $3,449,000,000.00 | $1,224,000,000.00 | $1,041,000,000.00 | $4,196,000,000.00 | $3,138,000,000.00 | $2,157,000,000.00 | $974,000,000.00 | $3,704,000,000.00 | $996,000,000.00 | $906,000,000.00 | $814,000,000.00 | $3,788,000,000.00 | -- | -- | -- | $4,147,000,000.00 | -- |
Research and Development | -- | $1,500,000,000.00 | -- | -- | -- | -- | $1,500,000,000.00 | -- | -- | $1,300,000,000.00 | -- | -- | -- | $1,300,000,000.00 | -- | -- | -- | $1,300,000,000.00 | -- | -- | -- | $1,200,000,000.00 | -- | -- | -- | $988,000,000.00 | -- | -- | -- | $839,000,000.00 | -- | -- | -- | $751,000,000.00 | -- | -- | -- | $697,000,000.00 | -- | -- | -- | $616,000,000.00 | -- | -- | -- | $585,000,000.00 | -- | -- | -- | $639,000,000.00 | -- | -- | -- | $717,000,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $2,029,000,000.00 | $8,507,000,000.00 | $4,172,000,000.00 | $2,037,000,000.00 | $3,896,000,000.00 | $1,933,000,000.00 | $9,123,000,000.00 | $4,374,000,000.00 | $2,182,000,000.00 | $8,644,000,000.00 | $6,355,000,000.00 | $2,086,000,000.00 | $2,122,000,000.00 | $2,149,000,000.00 | $2,105,000,000.00 | $4,291,000,000.00 | $2,283,000,000.00 | $7,334,000,000.00 | $5,483,000,000.00 | $1,795,000,000.00 | $1,725,000,000.00 | $5,921,000,000.00 | $1,428,000,000.00 | $1,485,000,000.00 | $1,149,000,000.00 | $5,549,000,000.00 | $4,121,000,000.00 | $1,375,000,000.00 | $1,297,000,000.00 | $5,436,000,000.00 | $1,354,000,000.00 | $1,445,000,000.00 | $1,356,000,000.00 | $1,342,000,000.00 | $1,392,000,000.00 | $1,426,000,000.00 | $1,432,000,000.00 | $4,505,000,000.00 | $3,671,000,000.00 | $1,298,000,000.00 | $1,119,000,000.00 | $4,434,000,000.00 | $1,137,000,000.00 | $1,200,000,000.00 | $1,009,000,000.00 | $3,980,000,000.00 | $1,041,000,000.00 | $993,000,000.00 | $864,000,000.00 | $1,115,000,000.00 | $877,000,000.00 | $1,119,000,000.00 | $938,000,000.00 | $4,367,000,000.00 | -- |
Loss Before Income Taxes | $1,835,000,000.00 | $8,098,000,000.00 | $4,000,000,000.00 | $1,994,000,000.00 | $2,391,000,000.00 | $2,061,000,000.00 | $7,550,000,000.00 | $4,381,000,000.00 | $2,211,000,000.00 | $8,235,000,000.00 | $2,056,000,000.00 | $1,962,000,000.00 | $2,030,000,000.00 | $7,241,000,000.00 | $5,409,000,000.00 | $3,628,000,000.00 | $1,945,000,000.00 | $5,838,000,000.00 | $1,575,000,000.00 | $1,420,000,000.00 | $1,360,000,000.00 | $5,269,000,000.00 | $1,259,000,000.00 | $2,318,000,000.00 | $995,000,000.00 | $4,886,000,000.00 | $1,427,000,000.00 | $2,534,000,000.00 | $1,134,000,000.00 | $5,023,000,000.00 | $3,860,000,000.00 | $1,343,000,000.00 | $1,266,000,000.00 | $5,258,000,000.00 | $1,311,000,000.00 | $1,341,000,000.00 | $1,348,000,000.00 | $4,155,000,000.00 | $3,409,000,000.00 | $2,236,000,000.00 | $1,025,000,000.00 | $4,072,000,000.00 | $3,114,000,000.00 | $2,068,000,000.00 | $948,000,000.00 | $3,631,000,000.00 | $2,665,000,000.00 | $1,716,000,000.00 | $798,000,000.00 | $3,778,000,000.00 | -- | -- | -- | $4,182,000,000.00 | -- |
Earnings Per Share Basic | $6.42 | $27.65 | $6.65 | $6.63 | $7.65 | $6.46 | $22.85 | $13.13 | $6.58 | $24.40 | $6.08 | $5.81 | $6.10 | $5.32 | $16.77 | $5.03 | $6.03 | $4.43 | $13.31 | $4.08 | $4.05 | $-2.25 | $3.27 | $3.27 | $2.63 | $3.39 | $8.02 | $3.37 | $2.61 | $3.05 | $8.57 | $2.98 | $2.78 | $11.41 | $8.54 | $5.73 | $2.92 | $9.29 | $2.72 | $2.68 | $2.37 | $1.76 | $2.25 | $2.41 | $2.06 | $2.12 | $2.12 | $2.16 | $1.52 | $7.90 | $1.56 | $2.24 | $1.43 | $7.73 | -- |
Weighted Average Shares Basic | 240,700,000 | 250,300,000 | 252,800,000 | 254,700,000 | 267,000,000 | 268,300,000 | 276,400,000 | 278,100,000 | 279,000,000 | 280,000,000 | 280,100,000 | 279,800,000 | 281,300,000 | 282,000,000 | 282,000,000 | 282,200,000 | 282,500,000 | 284,500,000 | 284,300,000 | 285,200,000 | 285,500,000 | 287,800,000 | 287,100,000 | 289,200,000 | 290,000,000 | 299,300,000 | 302,000,000 | 303,800,000 | 304,500,000 | 310,300,000 | 311,900,000 | 312,000,000 | 315,400,000 | 316,800,000 | 317,400,000 | 318,000,000 | 319,100,000 | 320,900,000 | 321,300,000 | 321,200,000 | 321,700,000 | 323,700,000 | 323,500,000 | 324,300,000 | 324,100,000 | 335,900,000 | 340,400,000 | 342,800,000 | 348,500,000 | 364,200,000 | -- | -- | -- | 384,800,000 | -- |
Earnings Per Share Diluted | $6.39 | $27.55 | $6.63 | $6.61 | $7.62 | $6.44 | $22.76 | $13.08 | $6.56 | $24.30 | $6.05 | $5.79 | $6.08 | $21.95 | $5.66 | $11.00 | $5.99 | $4.39 | $13.21 | $4.05 | $4.02 | $6.89 | $3.24 | $3.23 | $2.61 | $3.35 | $14.10 | $6.23 | $2.58 | $3.01 | $8.45 | $2.94 | $2.74 | $2.82 | $2.76 | $5.63 | $2.87 | $9.13 | $2.66 | $2.64 | $2.33 | $1.73 | $2.21 | $2.38 | $2.03 | $7.81 | $2.10 | $2.14 | $1.50 | $2.67 | $1.54 | $2.22 | $1.41 | $7.64 | -- |
Weighted Average Shares Diluted | 241,600,000 | 251,200,000 | 254,600,000 | 255,700,000 | 267,900,000 | 269,200,000 | 277,400,000 | 279,100,000 | 280,000,000 | 281,200,000 | 281,300,000 | 280,800,000 | 282,600,000 | 283,800,000 | 284,000,000 | 284,100,000 | 284,300,000 | 286,800,000 | 286,700,000 | 287,500,000 | 287,900,000 | 290,600,000 | 290,000,000 | 292,000,000 | 292,800,000 | 303,100,000 | 305,900,000 | 307,100,000 | 307,800,000 | 314,700,000 | 312,700,000 | 318,200,000 | 320,200,000 | 322,400,000 | 323,000,000 | 323,600,000 | 325,100,000 | 326,500,000 | 326,600,000 | 326,100,000 | 326,300,000 | 328,400,000 | 328,600,000 | 328,700,000 | 328,600,000 | 339,900,000 | 333,600,000 | 349,600,000 | 352,600,000 | 368,300,000 | -- | -- | -- | 388,900,000 | -- |
Common Stock Shares Authorized | -- | 1,500,000,000 | -- | -- | -- | -- | 1,500,000,000 | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 240,000,000 | -- | -- | -- | -- | 271,000,000 | -- | -- | 279,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | -- | -- | -- | -- | 284,000,000 | -- | -- | -- | 289,000,000 | -- | -- | -- | 303,000,000 | -- | -- | -- | 314,000,000 | -- | -- | -- | 319,000,000 | -- | -- | -- | 321,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $239,000,000.00 | $240,000,000.00 | $251,000,000.00 | $254,000,000.00 | $264,000,000.00 | $265,000,000.00 | $271,000,000.00 | $276,000,000.00 | $278,000,000.00 | $279,000,000.00 | $278,000,000.00 | $278,000,000.00 | $279,000,000.00 | $280,000,000.00 | $281,000,000.00 | $281,000,000.00 | $281,000,000.00 | $281,000,000.00 | $283,000,000.00 | $283,000,000.00 | $284,000,000.00 | $284,000,000.00 | $285,000,000.00 | $286,000,000.00 | $288,000,000.00 | $289,000,000.00 | $291,000,000.00 | $301,000,000.00 | $303,000,000.00 | $303,000,000.00 | $306,000,000.00 | $309,000,000.00 | $313,000,000.00 | $314,000,000.00 | $314,000,000.00 | $315,000,000.00 | $315,000,000.00 | $319,000,000.00 | $318,000,000.00 | $319,000,000.00 | $318,000,000.00 | $321,000,000.00 | $321,000,000.00 | $322,000,000.00 | $322,000,000.00 | $321,000,000.00 | -- | -- | -- | $346,000,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $780,000,000.00 | $3,100,000,000.00 | $1,542,000,000.00 | $784,000,000.00 | $1,511,000,000.00 | $767,000,000.00 | $2,900,000,000.00 | $1,460,000,000.00 | $739,000,000.00 | $2,764,000,000.00 | $2,036,000,000.00 | $1,364,000,000.00 | $693,000,000.00 | $2,600,000,000.00 | $1,881,000,000.00 | $1,260,000,000.00 | $638,000,000.00 | $2,347,000,000.00 | $1,725,000,000.00 | $1,156,000,000.00 | $586,000,000.00 | $2,163,000,000.00 | $1,591,000,000.00 | $1,069,000,000.00 | $544,000,000.00 | $2,048,000,000.00 | $1,518,000,000.00 | $1,034,000,000.00 | $533,000,000.00 | $1,932,000,000.00 | $1,427,000,000.00 | $965,000,000.00 | $498,000,000.00 | $1,760,000,000.00 | $1,286,000,000.00 | $865,000,000.00 | $444,000,000.00 | $1,540,000,000.00 | $1,112,000,000.00 | $742,000,000.00 | $371,000,000.00 | $1,352,000,000.00 | $979,000,000.00 | $653,000,000.00 | $327,000,000.00 | $1,095,000,000.00 | $770,000,000.00 | $524,000,000.00 | $266,000,000.00 | $969,000,000.00 | -- | -- | -- | $908,000,000.00 | -- |
Preferred Stock Shares Authorized | -- | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |