Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 |
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Cash and Cash Equivalents | $5,499,000,000.00 | $8,077,000,000.00 | $6,151,000,000.00 | $3,133,000,000.00 | $3,482,000,000.00 | $2,919,000,000.00 | $1,888,000,000.00 | $2,752,000,000.00 | $12,027,000,000.00 | $10,325,000,000.00 | $7,540,000,000.00 | $5,818,000,000.00 | $2,981,000,000.00 | $2,399,000,000.00 | $1,273,000,000.00 | $2,288,000,000.00 | $1,106,000,000.00 | $2,103,000,000.00 | $1,098,000,000.00 | $937,000,000.00 | $950,000,000.00 | $1,335,000,000.00 | $741,100,000.00 | $611,000,000.00 | $713,300,000.00 | $786,200,000.00 | $1,970,000,000.00 | $663,100,000.00 | $826,800,000.00 | $452,100,000.00 | $503,400,000.00 | $768,400,000.00 | $864,600,000.00 | $1,343,500,000.00 | $534,300,000.00 | $584,900,000.00 | $1,497,200,000.00 | $5,826,000,000.00 | $1,845,600,000.00 | $1,408,900,000.00 | $1,004,100,000.00 | $851,000,000.00 | $832,200,000.00 | $732,300,000.00 | $788,300,000.00 | $1,016,300,000.00 | $890,300,000.00 | $1,356,100,000.00 | $2,788,700,000.00 | $917,100,000.00 | -- | -- | -- | $1,564,100,000.00 | $1,280,500,000.00 |
Accounts Receivable Net Current | $7,931,000,000.00 | $8,221,000,000.00 | $8,370,000,000.00 | $8,019,000,000.00 | $7,922,000,000.00 | $7,671,000,000.00 | $7,745,000,000.00 | $7,889,000,000.00 | $5,557,000,000.00 | $5,741,000,000.00 | $5,186,000,000.00 | $4,478,000,000.00 | $4,508,000,000.00 | $4,349,000,000.00 | $4,384,000,000.00 | $4,129,000,000.00 | $4,155,000,000.00 | $4,136,000,000.00 | $3,852,000,000.00 | $3,911,000,000.00 | $3,990,000,000.00 | $3,879,000,000.00 | $3,657,000,000.00 | $3,258,300,000.00 | $3,096,500,000.00 | $3,048,500,000.00 | $2,895,100,000.00 | $2,709,100,000.00 | $2,668,300,000.00 | $2,544,900,000.00 | $2,543,900,000.00 | $2,631,000,000.00 | $2,538,000,000.00 | $2,473,600,000.00 | $2,507,100,000.00 | $2,660,100,000.00 | $2,695,500,000.00 | $1,942,300,000.00 | $1,945,100,000.00 | $1,901,500,000.00 | $1,904,500,000.00 | $1,804,900,000.00 | $1,829,200,000.00 | $1,803,500,000.00 | $1,894,800,000.00 | $1,814,100,000.00 | -- | -- | -- | $1,473,800,000.00 | -- | -- | -- | -- | -- |
Inventory | $5,133,000,000.00 | $5,088,000,000.00 | $5,404,000,000.00 | $5,655,000,000.00 | $5,664,000,000.00 | $5,722,000,000.00 | $5,668,000,000.00 | $5,483,000,000.00 | $4,906,000,000.00 | $4,029,000,000.00 | $3,829,000,000.00 | $3,648,000,000.00 | $3,454,000,000.00 | $3,370,000,000.00 | $3,308,000,000.00 | $3,209,000,000.00 | $3,124,000,000.00 | $3,005,000,000.00 | $2,982,000,000.00 | $2,866,000,000.00 | $2,891,000,000.00 | $2,719,000,000.00 | $3,125,500,000.00 | $2,422,200,000.00 | $2,327,100,000.00 | $2,213,300,000.00 | $2,390,900,000.00 | $2,086,300,000.00 | $2,154,900,000.00 | $1,991,700,000.00 | $1,987,200,000.00 | $1,962,300,000.00 | $1,898,800,000.00 | $1,859,500,000.00 | $1,913,700,000.00 | $1,933,800,000.00 | $2,060,500,000.00 | $1,494,500,000.00 | $1,546,800,000.00 | $1,487,100,000.00 | $1,474,600,000.00 | $1,443,300,000.00 | $1,517,000,000.00 | $1,390,700,000.00 | $1,422,300,000.00 | $1,330,100,000.00 | -- | -- | -- | $1,172,900,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $23,640,000,000.00 | $24,589,000,000.00 | $23,092,000,000.00 | $19,995,000,000.00 | $20,209,000,000.00 | $19,299,000,000.00 | $18,100,000,000.00 | $18,776,000,000.00 | $24,724,000,000.00 | $21,957,000,000.00 | $18,234,000,000.00 | $15,775,000,000.00 | $12,738,000,000.00 | $11,893,000,000.00 | $10,514,000,000.00 | $11,223,000,000.00 | $9,939,000,000.00 | $10,625,000,000.00 | $9,566,000,000.00 | $9,474,000,000.00 | $9,588,000,000.00 | $9,421,000,000.00 | $8,844,000,000.00 | $7,452,500,000.00 | $7,248,100,000.00 | $7,021,000,000.00 | $8,204,400,000.00 | $6,331,000,000.00 | $6,539,000,000.00 | $5,741,200,000.00 | $6,025,900,000.00 | $6,236,600,000.00 | $6,180,500,000.00 | $6,539,800,000.00 | $5,719,900,000.00 | $5,944,400,000.00 | $7,306,100,000.00 | $9,880,700,000.00 | $6,210,400,000.00 | $5,641,500,000.00 | $5,136,100,000.00 | $4,834,800,000.00 | $4,947,300,000.00 | $4,667,000,000.00 | $4,769,500,000.00 | $4,821,900,000.00 | -- | -- | -- | $4,135,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $9,324,000,000.00 | $9,448,000,000.00 | $9,167,000,000.00 | $9,292,000,000.00 | $9,354,000,000.00 | $8,628,000,000.00 | $8,529,000,000.00 | $8,448,000,000.00 | $7,049,000,000.00 | $5,912,000,000.00 | $5,180,000,000.00 | $4,887,000,000.00 | $4,736,000,000.00 | $4,749,000,000.00 | $4,420,000,000.00 | $4,394,000,000.00 | $4,192,000,000.00 | $4,165,000,000.00 | $3,978,000,000.00 | $3,952,000,000.00 | $4,059,000,000.00 | $4,047,000,000.00 | $3,931,600,000.00 | $2,599,700,000.00 | $2,563,300,000.00 | $2,577,800,000.00 | $2,599,300,000.00 | $2,451,600,000.00 | $2,483,100,000.00 | $2,448,800,000.00 | $2,392,200,000.00 | $2,406,900,000.00 | $2,384,200,000.00 | $2,426,500,000.00 | $2,406,100,000.00 | $2,472,000,000.00 | $2,488,700,000.00 | $1,767,400,000.00 | $1,708,700,000.00 | $1,688,800,000.00 | $1,685,800,000.00 | $1,726,400,000.00 | $1,669,900,000.00 | $1,602,500,000.00 | $1,665,300,000.00 | $1,656,200,000.00 | -- | -- | -- | $1,360,200,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $16,048,000,000.00 | $16,670,000,000.00 | $17,091,000,000.00 | $17,437,000,000.00 | $17,972,000,000.00 | $17,813,000,000.00 | $18,578,000,000.00 | $19,378,000,000.00 | $11,927,000,000.00 | $12,685,000,000.00 | $12,870,000,000.00 | $13,170,000,000.00 | $13,543,000,000.00 | $14,014,000,000.00 | $14,311,000,000.00 | $14,863,000,000.00 | $14,489,000,000.00 | $14,978,000,000.00 | $15,219,000,000.00 | $15,680,000,000.00 | $16,393,000,000.00 | $16,684,000,000.00 | $17,029,600,000.00 | $13,575,600,000.00 | $13,821,700,000.00 | $13,969,000,000.00 | $14,522,400,000.00 | $12,842,200,000.00 | $13,237,800,000.00 | $12,758,300,000.00 | $13,015,100,000.00 | $13,383,700,000.00 | $13,622,500,000.00 | $14,110,100,000.00 | $14,698,300,000.00 | $15,621,600,000.00 | $15,976,400,000.00 | $7,071,300,000.00 | $7,248,200,000.00 | $7,330,200,000.00 | $7,560,900,000.00 | $7,804,500,000.00 | $7,972,200,000.00 | $7,516,500,000.00 | $7,739,100,000.00 | $7,815,900,000.00 | -- | -- | -- | $5,913,700,000.00 | -- | -- | -- | -- | -- |
Goodwill | $43,843,000,000.00 | $44,020,000,000.00 | $43,583,000,000.00 | $43,273,000,000.00 | $43,140,000,000.00 | $40,488,000,000.00 | $41,066,000,000.00 | $41,721,000,000.00 | $26,909,000,000.00 | $26,041,000,000.00 | $25,782,000,000.00 | $25,700,000,000.00 | $25,614,000,000.00 | $25,714,000,000.00 | $25,624,000,000.00 | $25,757,000,000.00 | $25,236,000,000.00 | $25,347,000,000.00 | $25,142,000,000.00 | $25,120,000,000.00 | $25,362,000,000.00 | $25,290,000,000.00 | $25,128,900,000.00 | $21,845,500,000.00 | $21,560,300,000.00 | $21,327,800,000.00 | $21,580,000,000.00 | $19,546,800,000.00 | $19,632,500,000.00 | $18,827,600,000.00 | $18,746,300,000.00 | $18,806,900,000.00 | $18,732,900,000.00 | $18,842,600,000.00 | $19,046,800,000.00 | $19,439,300,000.00 | $19,529,500,000.00 | $12,503,300,000.00 | $12,495,300,000.00 | $12,390,200,000.00 | $12,444,100,000.00 | $12,474,500,000.00 | $12,433,800,000.00 | $12,029,800,000.00 | $12,084,500,000.00 | $11,988,000,000.00 | -- | -- | -- | $8,995,700,000.00 | -- | -- | -- | $8,707,000,000.00 | -- |
Other Assets | $4,241,000,000.00 | $3,999,000,000.00 | $4,124,000,000.00 | $4,108,000,000.00 | $3,983,000,000.00 | $4,308,000,000.00 | $4,306,000,000.00 | $4,424,000,000.00 | $2,991,000,000.00 | $2,457,000,000.00 | $1,995,000,000.00 | $2,061,000,000.00 | $2,057,000,000.00 | $2,011,000,000.00 | $1,860,000,000.00 | $1,733,000,000.00 | $1,740,000,000.00 | $1,758,000,000.00 | $1,173,000,000.00 | $1,177,000,000.00 | $1,178,000,000.00 | $1,227,000,000.00 | $1,051,200,000.00 | $1,040,400,000.00 | $1,020,200,000.00 | $1,011,900,000.00 | $1,104,600,000.00 | $1,081,800,000.00 | $1,060,300,000.00 | $1,113,100,000.00 | $967,600,000.00 | $940,300,000.00 | $937,200,000.00 | $933,100,000.00 | $819,700,000.00 | $836,100,000.00 | $833,000,000.00 | $640,700,000.00 | $609,900,000.00 | $578,800,000.00 | $583,800,000.00 | $604,400,000.00 | $554,800,000.00 | $545,500,000.00 | $564,300,000.00 | $611,300,000.00 | -- | -- | -- | $999,900,000.00 | -- | -- | -- | -- | -- |
Total Assets | $97,095,000,000.00 | $98,726,000,000.00 | $97,057,000,000.00 | $94,105,000,000.00 | $94,658,000,000.00 | $90,536,000,000.00 | $90,579,000,000.00 | $92,747,000,000.00 | $73,600,000,000.00 | $69,052,000,000.00 | $64,061,000,000.00 | $61,593,000,000.00 | $58,688,000,000.00 | $58,381,000,000.00 | $56,729,000,000.00 | $57,970,000,000.00 | $55,596,000,000.00 | $56,232,000,000.00 | $55,078,000,000.00 | $55,403,000,000.00 | $56,580,000,000.00 | $56,669,000,000.00 | $55,985,300,000.00 | $46,513,700,000.00 | $46,213,600,000.00 | $45,907,500,000.00 | $48,010,700,000.00 | $42,253,400,000.00 | $42,952,700,000.00 | $40,834,300,000.00 | $41,147,100,000.00 | $41,774,400,000.00 | $41,857,300,000.00 | $42,852,100,000.00 | $42,690,800,000.00 | $44,313,400,000.00 | $46,133,700,000.00 | $31,863,400,000.00 | $28,272,500,000.00 | $27,629,500,000.00 | $27,410,700,000.00 | $27,444,600,000.00 | $27,578,000,000.00 | $26,361,300,000.00 | $26,822,700,000.00 | $26,833,700,000.00 | -- | -- | -- | $21,349,400,000.00 | -- | -- | -- | $21,625,000,000.00 | -- |
Accounts Payable | $2,555,000,000.00 | $2,872,000,000.00 | $2,508,000,000.00 | $2,423,000,000.00 | $2,798,000,000.00 | $2,471,000,000.00 | $2,586,000,000.00 | $2,667,000,000.00 | $2,301,000,000.00 | $2,175,000,000.00 | $1,703,000,000.00 | $1,385,000,000.00 | $1,599,000,000.00 | $1,920,000,000.00 | $1,659,000,000.00 | $1,391,000,000.00 | $1,462,000,000.00 | $1,615,000,000.00 | $1,344,000,000.00 | $1,359,000,000.00 | $1,354,000,000.00 | $1,428,000,000.00 | $1,123,800,000.00 | $982,200,000.00 | $1,031,000,000.00 | $926,200,000.00 | $941,700,000.00 | $846,500,000.00 | $853,000,000.00 | $822,200,000.00 | $783,300,000.00 | $819,000,000.00 | $827,600,000.00 | $820,700,000.00 | $818,100,000.00 | $849,900,000.00 | $828,800,000.00 | $691,500,000.00 | $672,700,000.00 | $648,900,000.00 | $660,600,000.00 | $641,400,000.00 | $684,300,000.00 | $652,600,000.00 | $691,400,000.00 | $628,700,000.00 | -- | -- | -- | $532,500,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $35,393,000,000.00 | $34,727,000,000.00 | $35,084,000,000.00 | $33,806,000,000.00 | $35,051,000,000.00 | $28,941,000,000.00 | $30,060,000,000.00 | $33,060,000,000.00 | $21,598,000,000.00 | $21,735,000,000.00 | $21,093,000,000.00 | $21,313,000,000.00 | $19,969,000,000.00 | $17,752,000,000.00 | $17,053,000,000.00 | -- | -- | $18,990,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $17,482,000,000.00 | $17,286,000,000.00 | $17,165,000,000.00 | $17,030,000,000.00 | $16,889,000,000.00 | $16,596,000,000.00 | $16,467,000,000.00 | $16,292,000,000.00 | $15,960,000,000.00 | $15,579,000,000.00 | $15,467,000,000.00 | $15,334,000,000.00 | $15,186,000,000.00 | $15,064,000,000.00 | $14,964,000,000.00 | $14,887,000,000.00 | $14,771,000,000.00 | $14,621,000,000.00 | $14,526,000,000.00 | $14,408,000,000.00 | $14,319,000,000.00 | $14,177,000,000.00 | $14,112,000,000.00 | $12,328,200,000.00 | $12,252,000,000.00 | $12,139,600,000.00 | $12,097,100,000.00 | $12,016,900,000.00 | $11,918,800,000.00 | $11,801,200,000.00 | $11,732,800,000.00 | $11,669,300,000.00 | $11,607,300,000.00 | $11,473,600,000.00 | $11,416,300,000.00 | $11,351,600,000.00 | $11,292,900,000.00 | $8,222,600,000.00 | $10,812,500,000.00 | $10,744,000,000.00 | $10,638,300,000.00 | $10,501,100,000.00 | $10,352,000,000.00 | $10,258,000,000.00 | $10,231,800,000.00 | $10,152,000,000.00 | -- | -- | -- | $10,019,700,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,764,000,000.00 | $-3,224,000,000.00 | $-3,027,000,000.00 | $-2,924,000,000.00 | $-3,054,000,000.00 | $-2,928,000,000.00 | $-2,724,000,000.00 | $-2,343,000,000.00 | $-2,654,000,000.00 | $-2,807,000,000.00 | $-2,970,000,000.00 | $-2,989,000,000.00 | $-3,088,000,000.00 | $-2,679,000,000.00 | $-2,722,000,000.00 | $-2,630,000,000.00 | $-2,509,000,000.00 | $-2,498,000,000.00 | $-2,519,000,000.00 | $-2,491,000,000.00 | $-2,042,000,000.00 | $-2,003,000,000.00 | $-2,182,900,000.00 | $-2,256,100,000.00 | $-2,473,500,000.00 | $-2,636,300,000.00 | $-2,154,700,000.00 | $-2,082,100,000.00 | $-1,866,700,000.00 | $-1,997,300,000.00 | $-1,886,400,000.00 | $-1,595,100,000.00 | $-1,846,600,000.00 | $-1,285,000,000.00 | $-724,300,000.00 | $-111,700,000.00 | $-62,800,000.00 | $-77,200,000.00 | $-150,400,000.00 | $-456,000,000.00 | $-329,300,000.00 | $-150,400,000.00 | $-200,300,000.00 | $-457,700,000.00 | $-150,900,000.00 | $-399,500,000.00 | -- | -- | -- | $43,600,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $48,542,000,000.00 | $47,364,000,000.00 | $45,869,000,000.00 | $44,289,000,000.00 | $43,064,000,000.00 | $40,452,000,000.00 | $39,074,000,000.00 | $37,528,000,000.00 | $33,876,000,000.00 | $28,116,000,000.00 | $25,705,000,000.00 | $23,860,000,000.00 | $22,791,000,000.00 | $22,092,000,000.00 | $21,165,000,000.00 | $20,482,000,000.00 | $19,439,000,000.00 | $18,696,000,000.00 | $17,866,000,000.00 | $17,226,000,000.00 | $16,542,000,000.00 | $15,914,000,000.00 | $15,445,800,000.00 | $14,972,300,000.00 | $14,419,400,000.00 | $13,926,900,000.00 | $13,356,500,000.00 | $12,942,500,000.00 | $12,485,200,000.00 | $12,142,300,000.00 | $11,599,700,000.00 | $11,183,700,000.00 | $10,732,100,000.00 | $10,406,900,000.00 | $9,866,000,000.00 | $9,454,600,000.00 | $9,236,300,000.00 | $8,753,300,000.00 | $8,465,700,000.00 | $8,202,600,000.00 | $7,979,500,000.00 | $7,697,300,000.00 | $7,374,800,000.00 | $7,131,600,000.00 | $6,945,600,000.00 | $6,716,300,000.00 | -- | -- | -- | $5,386,400,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $45,516,000,000.00 | $46,735,000,000.00 | $45,328,000,000.00 | $43,752,000,000.00 | $42,257,000,000.00 | $43,549,000,000.00 | $42,293,000,000.00 | $40,956,000,000.00 | $38,710,000,000.00 | $34,507,000,000.00 | $31,824,000,000.00 | $29,875,000,000.00 | $28,559,000,000.00 | $29,675,000,000.00 | $29,355,000,000.00 | $28,729,000,000.00 | $27,693,000,000.00 | $27,586,000,000.00 | $26,890,000,000.00 | $26,445,000,000.00 | $26,123,000,000.00 | $25,413,000,000.00 | $24,701,800,000.00 | $22,391,600,000.00 | $21,795,200,000.00 | $21,539,300,000.00 | $21,658,600,000.00 | $21,263,900,000.00 | $20,924,400,000.00 | $21,350,200,000.00 | $20,850,200,000.00 | $20,679,800,000.00 | $19,914,800,000.00 | $20,548,100,000.00 | $20,510,600,000.00 | $20,658,600,000.00 | $20,430,600,000.00 | $16,856,100,000.00 | $16,437,300,000.00 | $15,802,800,000.00 | $15,599,500,000.00 | $15,464,700,000.00 | $15,290,500,000.00 | $15,094,400,000.00 | $15,289,000,000.00 | $15,038,100,000.00 | $15,195,900,000.00 | $15,665,700,000.00 | $15,254,700,000.00 | $15,361,000,000.00 | -- | -- | -- | $15,430,900,000.00 | $14,926,500,000.00 |
Controlling Interest in Subsidiaries | $-12,000,000.00 | $-11,000,000.00 | $18,000,000.00 | $50,000,000.00 | $53,000,000.00 | $59,000,000.00 | $61,000,000.00 | $62,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $97,095,000,000.00 | $98,726,000,000.00 | $97,057,000,000.00 | $94,105,000,000.00 | $94,658,000,000.00 | $90,536,000,000.00 | $90,579,000,000.00 | $92,747,000,000.00 | $73,600,000,000.00 | $69,052,000,000.00 | $64,061,000,000.00 | $61,593,000,000.00 | $58,688,000,000.00 | $58,381,000,000.00 | $56,729,000,000.00 | $57,970,000,000.00 | $55,596,000,000.00 | $56,232,000,000.00 | $55,078,000,000.00 | $55,403,000,000.00 | $56,580,000,000.00 | $56,669,000,000.00 | $55,985,300,000.00 | $46,513,700,000.00 | $46,213,600,000.00 | $45,907,500,000.00 | $48,010,700,000.00 | $42,253,400,000.00 | $42,952,700,000.00 | $40,834,300,000.00 | $41,147,100,000.00 | $41,774,400,000.00 | $41,857,300,000.00 | $42,852,100,000.00 | $42,690,800,000.00 | $44,313,400,000.00 | $46,133,700,000.00 | $31,863,400,000.00 | $28,272,500,000.00 | $27,629,500,000.00 | $27,410,700,000.00 | $27,444,600,000.00 | $27,578,000,000.00 | $26,361,300,000.00 | $26,822,700,000.00 | $26,833,700,000.00 | -- | -- | -- | $21,349,400,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,853,000,000.00 | $20,918,000,000.00 | $5,116,200,000.00 | $9,755,000,000.00 | $4,765,000,000.00 | $4,953,200,000.00 | $4,490,900,000.00 | $4,535,200,000.00 | $4,294,800,000.00 | $16,965,400,000.00 | $4,123,200,000.00 | $8,189,700,000.00 | $3,918,800,000.00 | $16,889,600,000.00 | $12,396,800,000.00 | $8,225,400,000.00 | $3,903,500,000.00 | $13,090,300,000.00 | $3,191,800,000.00 | $6,431,600,000.00 | $3,191,500,000.00 | $3,259,300,000.00 | $9,250,600,000.00 | $3,108,100,000.00 | $3,100,300,000.00 | $3,089,300,000.00 | $2,932,900,000.00 | $5,536,600,000.00 | $2,721,400,000.00 | $2,675,100,000.00 | $2,628,700,000.00 | $2,595,700,000.00 | $2,626,900,000.00 | $9,741,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,035,000,000.00 | $2,763,000,000.00 | $2,823,000,000.00 | $2,707,000,000.00 | $2,924,000,000.00 | $2,615,000,000.00 | $2,738,000,000.00 | $2,580,000,000.00 | $2,670,000,000.00 | $2,300,000,000.00 | $2,283,000,000.00 | $2,192,000,000.00 | $2,278,800,000.00 | $2,053,900,000.00 | $2,078,500,000.00 | $1,957,900,000.00 | $2,108,300,000.00 | $1,883,300,000.00 | $1,941,800,000.00 | $1,822,500,000.00 | $2,091,900,000.00 | $1,933,600,000.00 | $1,846,500,000.00 | $1,620,000,000.00 | $1,481,700,000.00 | $1,347,900,000.00 | $1,363,200,000.00 | $1,336,300,000.00 | $1,386,100,000.00 | $1,298,400,000.00 | $1,321,300,000.00 | $1,289,700,000.00 | $1,297,800,000.00 | $1,218,900,000.00 | $1,166,200,000.00 | $1,120,300,000.00 | $1,112,400,000.00 | $1,061,500,000.00 | $1,048,900,000.00 | $1,066,400,000.00 | -- | -- |
Research and Development | $331,000,000.00 | $1,337,000,000.00 | $319,000,000.00 | $691,000,000.00 | $346,000,000.00 | $351,000,000.00 | $729,000,000.00 | $364,000,000.00 | $351,000,000.00 | $1,181,000,000.00 | $805,000,000.00 | $509,000,000.00 | $245,000,000.00 | $1,003,000,000.00 | $741,000,000.00 | $246,000,000.00 | $248,000,000.00 | $967,000,000.00 | $240,000,000.00 | $476,000,000.00 | $234,000,000.00 | $888,000,000.00 | $218,100,000.00 | $221,600,000.00 | $215,400,000.00 | $754,800,000.00 | $183,300,000.00 | $182,400,000.00 | $176,500,000.00 | $692,300,000.00 | $512,000,000.00 | $174,600,000.00 | $165,800,000.00 | $691,100,000.00 | $508,600,000.00 | $333,400,000.00 | $149,700,000.00 | $395,500,000.00 | $290,800,000.00 | $96,700,000.00 | $98,200,000.00 | $376,400,000.00 | $92,000,000.00 | $185,900,000.00 | $91,700,000.00 | $340,200,000.00 | $244,700,000.00 | -- | -- | $284,400,000.00 | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $2,183,000,000.00 | $8,445,000,000.00 | $2,049,000,000.00 | $2,145,000,000.00 | $2,119,000,000.00 | $2,208,000,000.00 | $4,486,000,000.00 | $2,277,000,000.00 | $5,729,000,000.00 | $6,930,000,000.00 | $4,853,000,000.00 | $3,261,000,000.00 | $1,551,000,000.00 | $6,144,000,000.00 | $1,539,000,000.00 | $3,093,000,000.00 | $1,528,000,000.00 | $6,057,000,000.00 | $1,490,000,000.00 | $3,057,000,000.00 | $1,515,000,000.00 | $5,492,000,000.00 | $1,396,800,000.00 | $2,618,700,000.00 | $1,331,200,000.00 | $4,975,900,000.00 | $1,274,600,000.00 | $2,436,000,000.00 | $1,212,900,000.00 | $4,612,100,000.00 | $1,133,300,000.00 | $2,288,400,000.00 | $1,137,400,000.00 | $4,896,100,000.00 | $1,228,700,000.00 | $2,430,800,000.00 | $1,177,000,000.00 | $3,446,300,000.00 | $2,547,600,000.00 | $1,699,100,000.00 | $829,500,000.00 | $3,354,900,000.00 | $839,000,000.00 | $1,659,300,000.00 | $830,000,000.00 | $3,126,500,000.00 | $804,500,000.00 | $772,900,000.00 | $708,700,000.00 | $2,746,000,000.00 | -- | -- | -- | $2,575,800,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,663,000,000.00 | $6,859,000,000.00 | $1,864,000,000.00 | $1,578,000,000.00 | $1,563,000,000.00 | $1,710,000,000.00 | $2,001,000,000.00 | $2,821,000,000.00 | $7,490,000,000.00 | $7,794,000,000.00 | $4,723,000,000.00 | $2,297,000,000.00 | $906,000,000.00 | $4,594,000,000.00 | $946,000,000.00 | $2,416,000,000.00 | $920,000,000.00 | $3,783,000,000.00 | $912,000,000.00 | $1,723,000,000.00 | $786,000,000.00 | $2,968,000,000.00 | $636,200,000.00 | $751,500,000.00 | $622,400,000.00 | $2,449,200,000.00 | $1,696,600,000.00 | $637,600,000.00 | $517,900,000.00 | $2,336,200,000.00 | $1,646,000,000.00 | $595,800,000.00 | $487,300,000.00 | $2,503,000,000.00 | $1,863,900,000.00 | $1,223,600,000.00 | $875,500,000.00 | $1,609,600,000.00 | $392,100,000.00 | $762,500,000.00 | $387,100,000.00 | $1,482,100,000.00 | $1,081,500,000.00 | $729,300,000.00 | $354,900,000.00 | $1,250,800,000.00 | $903,300,000.00 | $587,300,000.00 | $321,500,000.00 | $1,188,100,000.00 | -- | -- | -- | $976,300,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $2,173,000,000.00 | $7,225,000,000.00 | $2,252,000,000.00 | $1,253,000,000.00 | $828,000,000.00 | $4,070,000,000.00 | $822,000,000.00 | $2,210,000,000.00 | $817,000,000.00 | $3,262,000,000.00 | $2,250,000,000.00 | $1,440,000,000.00 | $634,000,000.00 | $2,429,000,000.00 | $1,609,100,000.00 | $625,600,000.00 | $502,900,000.00 | $2,023,900,000.00 | $1,372,000,000.00 | $521,100,000.00 | $423,000,000.00 | $1,936,400,000.00 | $1,353,700,000.00 | $503,600,000.00 | $382,000,000.00 | $2,087,200,000.00 | $539,200,000.00 | $1,010,900,000.00 | $774,400,000.00 | $1,319,500,000.00 | $941,900,000.00 | $280,000,000.00 | $342,900,000.00 | $1,269,400,000.00 | $296,400,000.00 | $318,400,000.00 | $305,000,000.00 | $1,126,600,000.00 | $266,400,000.00 | $254,800,000.00 | $299,000,000.00 | $1,087,700,000.00 | -- | -- | -- | $853,800,000.00 | -- |
Earnings Per Share Basic | $3.47 | $15.52 | $4.44 | $6.86 | $3.34 | $3.82 | $4.25 | $5.66 | $15.41 | $16.09 | $4.88 | $2.92 | $1.99 | $9.24 | $1.89 | $4.84 | $2.04 | $7.31 | $1.76 | $1.87 | $1.44 | $1.32 | $4.32 | $1.57 | $1.41 | $1.60 | $1.20 | $1.31 | $1.02 | $4.96 | $1.19 | $2.25 | $0.97 | $1.50 | $1.18 | $0.70 | $1.38 | $0.95 | $0.88 | $0.77 | $0.94 | $1.05 | $2.19 | $1.39 | $0.76 | $0.77 | $0.70 | $2.01 | $0.65 | $2.57 | $0.67 | $0.58 | $0.57 | $2.06 | -- |
Weighted Average Shares Basic | 382,000,000 | 386,000,000 | 386,000,000 | 386,000,000 | 386,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 394,000,000 | 396,000,000 | 396,000,000 | 396,000,000 | 397,000,000 | 400,000,000 | 401,000,000 | 400,000,000 | 400,000,000 | 402,000,000 | 402,000,000 | 403,000,000 | 402,000,000 | 395,000,000 | 392,400,000 | 390,000,000 | 391,000,000 | 394,800,000 | 394,800,000 | 394,900,000 | 395,800,000 | 398,700,000 | 398,400,000 | 398,400,000 | 397,800,000 | 398,200,000 | 397,500,000 | 396,300,000 | 393,300,000 | 360,300,000 | 359,800,000 | 360,000,000 | 358,100,000 | 363,800,000 | 362,600,000 | 367,100,000 | 367,300,000 | 380,800,000 | 379,500,000 | 381,900,000 | 388,600,000 | 403,300,000 | -- | -- | -- | 412,400,000 | -- |
Earnings Per Share Diluted | $3.46 | $15.45 | $4.42 | $6.83 | $3.32 | $3.79 | $4.22 | $5.61 | $15.29 | $15.96 | $9.71 | $2.90 | $1.97 | $2.49 | $1.88 | $4.80 | $2.02 | $2.22 | $1.75 | $1.85 | $1.43 | $1.30 | $4.29 | $1.56 | $1.40 | $5.09 | $1.19 | $2.31 | $1.01 | $4.92 | $1.18 | $2.23 | $0.96 | $4.71 | $1.17 | $2.05 | $1.36 | $3.48 | $0.86 | $1.69 | $0.93 | $1.04 | $0.79 | $1.38 | $0.75 | $3.46 | $0.69 | $1.36 | $0.64 | $2.53 | $0.66 | $0.57 | $0.56 | $2.01 | -- |
Weighted Average Shares Diluted | 384,000,000 | 388,000,000 | 388,000,000 | 388,000,000 | 388,000,000 | 395,000,000 | 394,000,000 | 395,000,000 | 397,000,000 | 399,000,000 | 399,000,000 | 398,000,000 | 400,000,000 | 403,000,000 | 404,000,000 | 403,000,000 | 403,000,000 | 406,000,000 | 406,000,000 | 406,000,000 | 406,000,000 | 398,000,000 | 395,600,000 | 393,300,000 | 394,100,000 | 397,400,000 | 397,400,000 | 397,700,000 | 398,700,000 | 401,900,000 | 401,700,000 | 401,500,000 | 401,400,000 | 402,300,000 | 403,700,000 | 400,700,000 | 398,400,000 | 365,800,000 | 364,100,000 | 362,600,000 | 361,700,000 | 366,600,000 | 365,400,000 | 369,200,000 | 370,100,000 | 384,800,000 | 382,700,000 | 385,900,000 | 394,600,000 | 409,400,000 | -- | -- | -- | 422,800,000 | -- |
Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $443,000,000.00 | $442,000,000.00 | $442,000,000.00 | $441,000,000.00 | $441,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $439,000,000.00 | $437,000,000.00 | $437,000,000.00 | $436,000,000.00 | $435,000,000.00 | $434,000,000.00 | $434,000,000.00 | $433,000,000.00 | $433,000,000.00 | $432,000,000.00 | $431,000,000.00 | $430,000,000.00 | $429,000,000.00 | $428,000,000.00 | $428,000,000.00 | $416,900,000.00 | $416,400,000.00 | $415,100,000.00 | $415,000,000.00 | $414,000,000.00 | $413,300,000.00 | $411,900,000.00 | $411,400,000.00 | $410,600,000.00 | $410,200,000.00 | $408,500,000.00 | $408,000,000.00 | $407,200,000.00 | $406,800,000.00 | $369,600,000.00 | $419,000,000.00 | $418,100,000.00 | $416,500,000.00 | $413,500,000.00 | $410,600,000.00 | $408,700,000.00 | $408,500,000.00 | $406,400,000.00 | -- | -- | -- | $401,800,000.00 | -- | -- | -- | -- | -- |
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 | $135,000,000.00 | $523,000,000.00 | $387,000,000.00 | $252,000,000.00 | $117,000,000.00 | $338,000,000.00 | $220,000,000.00 | $103,000,000.00 | $292,000,000.00 | $337,000,000.00 | $250,000,000.00 | $163,000,000.00 | $76,000,000.00 | $297,000,000.00 | $221,000,000.00 | $144,000,000.00 | $68,000,000.00 | $266,000,000.00 | $198,000,000.00 | $129,000,000.00 | $60,000,000.00 | $237,000,000.00 | $177,100,000.00 | $117,800,000.00 | $59,100,000.00 | $238,400,000.00 | $179,200,000.00 | $119,400,000.00 | $60,300,000.00 | $240,600,000.00 | $180,700,000.00 | $120,500,000.00 | $60,800,000.00 | $234,800,000.00 | $174,800,000.00 | $114,700,000.00 | $54,900,000.00 | $216,200,000.00 | $162,000,000.00 | $107,900,000.00 | $54,000,000.00 | $142,200,000.00 | $95,300,000.00 | $47,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $223.79 | -- | -- | -- | $189.88 | -- | -- | -- | $141.10 | -- | -- | -- | $141.85 | -- | -- | -- | $125.29 | -- | -- | -- | $111.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |