Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,583,000,000.00 | $42,706,000,000.00 | $26,418,000,000.00 | $25,963,000,000.00 | $28,048,000,000.00 | $84,835,000,000.00 | $72,679,000,000.00 | $58,342,000,000.00 | $71,730,000,000.00 | $66,260,000,000.00 | $66,587,000,000.00 | $63,711,000,000.00 | $63,269,000,000.00 | $62,380,000,000.00 | $55,455,000,000.00 | $48,948,000,000.00 | $48,186,000,000.00 | $42,079,000,000.00 | $35,695,000,000.00 | $49,089,000,000.00 | $46,992,000,000.00 | $47,776,000,000.00 | $40,661,000,000.00 | $37,826,000,000.00 | $37,299,000,000.00 | $34,776,000,000.00 | $47,891,000,000.00 | $41,178,000,000.00 | $38,227,000,000.00 | -- | -- | -- | $30,558,000,000.00 | $25,539,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $23,670,000,000.00 | $24,159,000,000.00 | $24,755,000,000.00 | $25,295,000,000.00 | $25,366,000,000.00 | $25,102,000,000.00 | $24,560,000,000.00 | $22,572,000,000.00 | $20,954,000,000.00 | $20,191,000,000.00 | $19,208,000,000.00 | $19,361,000,000.00 | $19,277,000,000.00 | $20,172,000,000.00 | $19,852,000,000.00 | $19,951,000,000.00 | $19,834,000,000.00 | $19,454,000,000.00 | $19,069,000,000.00 | $16,793,000,000.00 | $16,194,000,000.00 | $16,244,000,000.00 | $16,187,000,000.00 | $16,931,000,000.00 | $16,442,000,000.00 | $16,115,000,000.00 | $15,727,000,000.00 | $15,763,000,000.00 | $15,720,000,000.00 | $15,837,000,000.00 | $11,916,000,000.00 | $11,995,000,000.00 | $12,072,000,000.00 | $11,681,000,000.00 | $10,236,000,000.00 | $10,182,000,000.00 | $10,199,000,000.00 | $10,245,000,000.00 | $9,945,000,000.00 | $9,880,000,000.00 | $9,877,000,000.00 | $9,673,000,000.00 | $9,675,000,000.00 | $9,476,000,000.00 | $9,525,000,000.00 | $9,055,000,000.00 | $8,975,000,000.00 | -- | -- | -- | $7,101,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $84,549,000,000.00 | $84,626,000,000.00 | $85,652,000,000.00 | $85,853,000,000.00 | $78,119,000,000.00 | $73,335,000,000.00 | $73,618,000,000.00 | $73,822,000,000.00 | $73,875,000,000.00 | $73,770,000,000.00 | $73,734,000,000.00 | $71,865,000,000.00 | $71,753,000,000.00 | $81,659,000,000.00 | $81,882,000,000.00 | $81,228,000,000.00 | $81,269,000,000.00 | $81,220,000,000.00 | $81,025,000,000.00 | $81,327,000,000.00 | $81,250,000,000.00 | $81,337,000,000.00 | $81,258,000,000.00 | $80,882,000,000.00 | $80,175,000,000.00 | $79,951,000,000.00 | $79,486,000,000.00 | $79,392,000,000.00 | $79,177,000,000.00 | $79,114,000,000.00 | $62,708,000,000.00 | $62,692,000,000.00 | $62,799,000,000.00 | $62,879,000,000.00 | $60,714,000,000.00 | $58,669,000,000.00 | $58,792,000,000.00 | $58,264,000,000.00 | $57,011,000,000.00 | $54,735,000,000.00 | $54,372,000,000.00 | $54,407,000,000.00 | $54,523,000,000.00 | $54,143,000,000.00 | $53,145,000,000.00 | $53,166,000,000.00 | $53,213,000,000.00 | -- | -- | -- | $49,006,000,000.00 | -- | -- | -- | $33,972,000,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,070,035,000,000.00 | $1,069,978,000,000.00 | $1,019,933,000,000.00 | $1,041,573,000,000.00 | $948,452,000,000.00 | $902,296,000,000.00 | $909,860,000,000.00 | $969,506,000,000.00 | $958,784,000,000.00 | $920,758,000,000.00 | $873,729,000,000.00 | $829,946,000,000.00 | $788,133,000,000.00 | $760,448,000,000.00 | $817,729,000,000.00 | $788,482,000,000.00 | $760,108,000,000.00 | $738,724,000,000.00 | $707,794,000,000.00 | $736,459,000,000.00 | $711,932,000,000.00 | $702,651,000,000.00 | $702,095,000,000.00 | $681,554,000,000.00 | $665,590,000,000.00 | $654,451,000,000.00 | $620,854,000,000.00 | $604,038,000,000.00 | $592,816,000,000.00 | $586,315,000,000.00 | $552,257,000,000.00 | $545,468,000,000.00 | $540,774,000,000.00 | $531,076,000,000.00 | $526,186,000,000.00 | $517,363,000,000.00 | $504,379,000,000.00 | $494,944,000,000.00 | $484,931,000,000.00 | $458,081,000,000.00 | $446,563,000,000.00 | $442,302,000,000.00 | $427,452,000,000.00 | $424,115,000,000.00 | $411,356,000,000.00 | $411,362,000,000.00 | $392,647,000,000.00 | -- | -- | -- | $372,229,000,000.00 | -- | -- | -- | $297,119,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $492,250,000,000.00 | $499,208,000,000.00 | $485,206,000,000.00 | $489,812,000,000.00 | -- | -- | -- | -- | -- | $439,683,000,000.00 | $422,393,000,000.00 | $410,731,000,000.00 | $390,880,000,000.00 | $385,213,000,000.00 | $389,166,000,000.00 | $386,924,000,000.00 | $373,717,000,000.00 | $366,133,000,000.00 | $355,294,000,000.00 | $357,040,000,000.00 | $350,174,000,000.00 | $351,599,000,000.00 | $350,141,000,000.00 | $369,702,000,000.00 | $361,497,000,000.00 | $358,171,000,000.00 | $334,495,000,000.00 | $331,423,000,000.00 | $326,558,000,000.00 | $324,478,000,000.00 | $293,630,000,000.00 | $294,147,000,000.00 | $291,572,000,000.00 | $286,237,000,000.00 | $283,159,000,000.00 | $277,061,000,000.00 | $267,619,000,000.00 | $264,655,000,000.00 | $260,446,000,000.00 | $246,650,000,000.00 | $241,575,000,000.00 | $240,196,000,000.00 | $235,864,000,000.00 | $235,041,000,000.00 | $229,641,000,000.00 | $231,093,000,000.00 | $223,686,000,000.00 | -- | -- | -- | $209,295,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $34,982,000,000.00 | $34,480,000,000.00 | $34,473,000,000.00 | $35,140,000,000.00 | $35,167,000,000.00 | $35,190,000,000.00 | $35,204,000,000.00 | $35,586,000,000.00 | $35,592,000,000.00 | $35,603,000,000.00 | $35,626,000,000.00 | $35,621,000,000.00 | $35,615,000,000.00 | $35,619,000,000.00 | $35,658,000,000.00 | $35,612,000,000.00 | $35,610,000,000.00 | $35,622,000,000.00 | $35,707,000,000.00 | $35,713,000,000.00 | $35,694,000,000.00 | $35,681,000,000.00 | $35,694,000,000.00 | $35,684,000,000.00 | $35,663,000,000.00 | $35,699,000,000.00 | $35,681,000,000.00 | $35,730,000,000.00 | $35,710,000,000.00 | $35,670,000,000.00 | $35,620,000,000.00 | $35,610,000,000.00 | $35,584,000,000.00 | $35,565,000,000.00 | $35,573,000,000.00 | $35,560,000,000.00 | $35,491,000,000.00 | $35,465,000,000.00 | $35,472,000,000.00 | $36,082,000,000.00 | $36,101,000,000.00 | $37,270,000,000.00 | $37,230,000,000.00 | $37,890,000,000.00 | $37,856,000,000.00 | $37,846,000,000.00 | $37,807,000,000.00 | -- | -- | -- | $37,533,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,050,000,000.00 | $-3,763,000,000.00 | $-4,272,000,000.00 | $-4,240,000,000.00 | $-6,591,000,000.00 | $-8,234,000,000.00 | $-6,175,000,000.00 | $-4,428,000,000.00 | $-4,027,000,000.00 | $-4,834,000,000.00 | $-4,243,000,000.00 | $-5,190,000,000.00 | $-5,967,000,000.00 | $-6,721,000,000.00 | $-5,243,000,000.00 | $-5,408,000,000.00 | $-4,678,000,000.00 | $-4,727,000,000.00 | $-5,015,000,000.00 | $-3,927,000,000.00 | $-3,808,000,000.00 | $-2,477,000,000.00 | $58,571,000,000.00 | $50,183,000,000.00 | $46,652,000,000.00 | $43,070,000,000.00 | $37,298,000,000.00 | $29,798,000,000.00 | $30,777,000,000.00 | $31,454,000,000.00 | $33,982,000,000.00 | $32,203,000,000.00 | $39,417,000,000.00 | $38,864,000,000.00 | $42,732,000,000.00 | $44,186,000,000.00 | $45,421,000,000.00 | $45,049,000,000.00 | $44,025,000,000.00 | $34,897,000,000.00 | $33,565,000,000.00 | $32,992,000,000.00 | $27,500,000,000.00 | $27,050,000,000.00 | $23,781,000,000.00 | $25,517,000,000.00 | $17,654,000,000.00 | -- | -- | -- | $20,583,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $619,925,000,000.00 | $607,350,000,000.00 | $569,776,000,000.00 | $582,543,000,000.00 | $511,602,000,000.00 | $493,438,000,000.00 | $496,126,000,000.00 | $539,881,000,000.00 | $534,421,000,000.00 | $494,775,000,000.00 | $444,626,000,000.00 | $408,791,000,000.00 | $378,654,000,000.00 | $352,359,000,000.00 | $402,493,000,000.00 | $373,334,000,000.00 | $356,846,000,000.00 | $342,773,000,000.00 | $321,112,000,000.00 | $346,503,000,000.00 | $327,963,000,000.00 | $315,952,000,000.00 | $255,786,000,000.00 | $224,166,000,000.00 | $220,099,000,000.00 | $215,837,000,000.00 | $211,777,000,000.00 | $205,491,000,000.00 | $198,293,000,000.00 | $193,292,000,000.00 | $187,703,000,000.00 | $182,225,000,000.00 | $172,797,000,000.00 | $168,784,000,000.00 | $163,620,000,000.00 | $159,465,000,000.00 | $154,848,000,000.00 | $148,453,000,000.00 | $143,748,000,000.00 | $138,758,000,000.00 | $133,705,000,000.00 | $129,164,000,000.00 | $124,272,000,000.00 | $119,721,000,000.00 | $115,801,000,000.00 | $112,693,000,000.00 | $109,448,000,000.00 | -- | -- | -- | $99,194,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $571,490,000,000.00 | $561,273,000,000.00 | $525,330,000,000.00 | $539,883,000,000.00 | $472,360,000,000.00 | $455,430,000,000.00 | $461,229,000,000.00 | $508,141,000,000.00 | $506,199,000,000.00 | $472,480,000,000.00 | $443,164,000,000.00 | $415,155,000,000.00 | $393,495,000,000.00 | $371,565,000,000.00 | $424,791,000,000.00 | $397,609,000,000.00 | $382,544,000,000.00 | $368,877,000,000.00 | $348,703,000,000.00 | $375,606,000,000.00 | $358,094,000,000.00 | $347,401,000,000.00 | $348,296,000,000.00 | $308,278,000,000.00 | $300,659,000,000.00 | $292,851,000,000.00 | $283,001,000,000.00 | $269,264,000,000.00 | $263,025,000,000.00 | $258,661,000,000.00 | $255,550,000,000.00 | $248,283,000,000.00 | $246,043,000,000.00 | $241,458,000,000.00 | $240,170,000,000.00 | $237,456,000,000.00 | $234,005,000,000.00 | $227,612,000,000.00 | $221,890,000,000.00 | $208,382,000,000.00 | $202,016,000,000.00 | $198,071,000,000.00 | $187,647,000,000.00 | $184,602,000,000.00 | $177,379,000,000.00 | $175,997,000,000.00 | $164,850,000,000.00 | -- | -- | -- | $157,318,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $6,295,000,000.00 | $6,236,000,000.00 | $6,167,000,000.00 | $8,668,000,000.00 | $8,257,000,000.00 | $8,317,000,000.00 | $8,424,000,000.00 | $8,724,000,000.00 | $8,731,000,000.00 | $8,595,000,000.00 | $8,172,000,000.00 | $4,060,000,000.00 | $3,758,000,000.00 | $3,670,000,000.00 | $3,772,000,000.00 | $3,949,000,000.00 | $3,847,000,000.00 | $3,714,000,000.00 | $3,797,000,000.00 | $3,813,000,000.00 | $3,664,000,000.00 | $3,651,000,000.00 | $3,658,000,000.00 | $3,574,000,000.00 | $3,434,000,000.00 | $3,429,000,000.00 | $3,358,000,000.00 | $3,351,000,000.00 | $3,233,000,000.00 | $3,176,000,000.00 | $3,077,000,000.00 | $3,038,000,000.00 | $3,159,000,000.00 | $3,381,000,000.00 | $2,857,000,000.00 | $2,846,000,000.00 | $2,755,000,000.00 | $2,677,000,000.00 | $2,595,000,000.00 | $3,049,000,000.00 | $2,972,000,000.00 | $4,035,000,000.00 | $3,941,000,000.00 | $4,472,000,000.00 | $4,336,000,000.00 | $4,272,000,000.00 | $4,111,000,000.00 | -- | -- | -- | $5,616,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,070,035,000,000.00 | $1,069,978,000,000.00 | $1,019,933,000,000.00 | $1,041,573,000,000.00 | $948,452,000,000.00 | $902,296,000,000.00 | $909,860,000,000.00 | $969,506,000,000.00 | $958,784,000,000.00 | $920,758,000,000.00 | $873,729,000,000.00 | $829,946,000,000.00 | $788,133,000,000.00 | $760,448,000,000.00 | $817,729,000,000.00 | $788,482,000,000.00 | $760,108,000,000.00 | $738,724,000,000.00 | $707,794,000,000.00 | $736,459,000,000.00 | $711,932,000,000.00 | $702,651,000,000.00 | $702,095,000,000.00 | $681,554,000,000.00 | $665,590,000,000.00 | $654,451,000,000.00 | $620,854,000,000.00 | $604,038,000,000.00 | $592,816,000,000.00 | $586,315,000,000.00 | $552,257,000,000.00 | $545,468,000,000.00 | $540,774,000,000.00 | $531,076,000,000.00 | $526,186,000,000.00 | $517,363,000,000.00 | $504,379,000,000.00 | $494,944,000,000.00 | $484,931,000,000.00 | $458,081,000,000.00 | $446,563,000,000.00 | $442,302,000,000.00 | $427,452,000,000.00 | $424,115,000,000.00 | $411,356,000,000.00 | $411,362,000,000.00 | $392,647,000,000.00 | -- | -- | -- | $372,229,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $89,869,000,000.00 | $364,482,000,000.00 | $271,106,000,000.00 | $177,896,000,000.00 | $302,089,000,000.00 | $223,924,000,000.00 | $76,180,000,000.00 | $70,810,000,000.00 | $276,094,000,000.00 | $204,296,000,000.00 | $245,510,000,000.00 | $181,129,000,000.00 | $56,840,000,000.00 | $61,265,000,000.00 | $254,616,000,000.00 | $189,248,000,000.00 | $124,276,000,000.00 | $60,678,000,000.00 | $63,714,000,000.00 | $184,123,000,000.00 | $62,200,000,000.00 | $58,473,000,000.00 | $242,137,000,000.00 | $60,525,000,000.00 | $57,518,000,000.00 | $65,187,000,000.00 | $223,604,000,000.00 | $58,843,000,000.00 | $54,254,000,000.00 | $52,403,000,000.00 | $51,820,000,000.00 | $159,001,000,000.00 | $51,368,000,000.00 | $48,644,000,000.00 | $194,673,000,000.00 | $51,199,000,000.00 | $49,762,000,000.00 | $45,453,000,000.00 | $182,150,000,000.00 | $46,541,000,000.00 | $88,560,000,000.00 | $43,867,000,000.00 | $162,463,000,000.00 | $41,050,000,000.00 | $76,693,000,000.00 | $38,147,000,000.00 | $37,955,000,000.00 | $33,739,000,000.00 | $38,274,000,000.00 | $33,720,000,000.00 | $36,165,000,000.00 | $36,274,000,000.00 | $31,709,000,000.00 | $32,037,000,000.00 | $112,493,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,885,000,000.00 | $20,079,000,000.00 | $15,633,000,000.00 | $5,853,000,000.00 | $4,338,000,000.00 | $17,184,000,000.00 | $5,950,000,000.00 | $4,316,000,000.00 | $2,536,000,000.00 | $17,271,000,000.00 | -- | -- | -- | $11,158,000,000.00 | -- |
| Loss Before Income Taxes | $15,706,000,000.00 | $120,166,000,000.00 | $-16,959,000,000.00 | $90,187,000,000.00 | $-30,576,000,000.00 | $-4,117,000,000.00 | $-48,670,000,000.00 | $6,812,000,000.00 | $111,686,000,000.00 | $12,484,000,000.00 | $55,693,000,000.00 | $10,290,000,000.00 | $-27,640,000,000.00 | $-63,049,000,000.00 | $102,696,000,000.00 | $65,895,000,000.00 | $17,759,000,000.00 | $27,647,000,000.00 | $4,001,000,000.00 | $23,147,000,000.00 | $13,575,000,000.00 | $-1,523,000,000.00 | $23,838,000,000.00 | $5,630,000,000.00 | $11,817,000,000.00 | $5,688,000,000.00 | $33,667,000,000.00 | $10,525,000,000.00 | $13,828,000,000.00 | $6,456,000,000.00 | $34,946,000,000.00 | $14,072,000,000.00 | $5,846,000,000.00 | $7,647,000,000.00 | $28,105,000,000.00 | $22,264,000,000.00 | $15,514,000,000.00 | $6,598,000,000.00 | $28,796,000,000.00 | -- | -- | -- | $22,236,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,035.00 | $3,074.00 | $2,763.00 | $2,977.00 | $2,757.00 | $2,373.00 | $1,882.00 | $1,966.00 | $1,846.00 | $1,380.00 | $2,072.00 | $917.00 | $2,656.00 | $1,814.00 | $1,195.00 | $2,272.00 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,643,316 | 1,643,084 | 1,642,951 | 1,643,456 | 1,643,657 | 1,644,370 | 1,644,059 | 1,643,613 | 1,643,779 | 1,643,599 | 1,643,181 | 1,651,294 | 1,652,184 | 1,651,511 | 1,650,944,000,000 | 1,649,891,000,000 | 1,651,290 | 1,649,052 | 1,648,411,000,000 | 1,635,661,000,000 | -- | -- | -- | 1,551,174,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |