Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $453,000,000.00 | $5,340,000,000.00 | $5,347,000,000.00 | $502,000,000.00 | $301,000,000.00 | -- | $454,000,000.00 | $393,000,000.00 | $303,000,000.00 | $390,000,000.00 | $2,745,000,000.00 | $584,000,000.00 | $711,000,000.00 | $1,015,000,000.00 | $332,000,000.00 | $304,000,000.00 | $333,000,000.00 | $472,000,000.00 | $545,000,000.00 | $324,000,000.00 | $322,000,000.00 | $405,000,000.00 | $377,000,000.00 | $530,000,000.00 | $356,000,000.00 | $386,000,000.00 | $403,000,000.00 | $257,000,000.00 | $344,000,000.00 | -- | $331,000,000.00 | -- | -- | $301,000,000.00 | $290,000,000.00 | $324,000,000.00 | $328,000,000.00 | -- | $427,000,000.00 | $286,000,000.00 | $314,000,000.00 | $384,000,000.00 | $425,000,000.00 | $300,000,000.00 | $379,000,000.00 | $591,000,000.00 | $497,000,000.00 | $438,000,000.00 | $491,000,000.00 | $525,000,000.00 | $506,000,000.00 | $543,000,000.00 | $578,000,000.00 | $439,000,000.00 | $315,000,000.00 | $594,000,000.00 | $374,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $9,096,000,000.00 | $12,351,000,000.00 | $13,578,000,000.00 | $8,604,000,000.00 | $10,851,000,000.00 | -- | $10,218,000,000.00 | $7,423,000,000.00 | $5,496,000,000.00 | $5,017,000,000.00 | $7,660,000,000.00 | $4,810,000,000.00 | $4,716,000,000.00 | $5,270,000,000.00 | $4,290,000,000.00 | $3,499,000,000.00 | $4,363,000,000.00 | $4,736,000,000.00 | $6,370,000,000.00 | $5,457,000,000.00 | $5,727,000,000.00 | $5,638,000,000.00 | $5,529,000,000.00 | $5,446,000,000.00 | $4,921,000,000.00 | $4,947,000,000.00 | $4,560,000,000.00 | $4,346,000,000.00 | $4,596,000,000.00 | -- | $4,722,000,000.00 | -- | -- | $3,284,000,000.00 | $3,160,000,000.00 | $3,446,000,000.00 | $3,688,000,000.00 | -- | $3,400,000,000.00 | $3,557,000,000.00 | $3,718,000,000.00 | $3,519,000,000.00 | $3,163,000,000.00 | $3,072,000,000.00 | $2,610,000,000.00 | $1,608,000,000.00 | $1,492,000,000.00 | $1,329,000,000.00 | $1,410,000,000.00 | $1,406,000,000.00 | $6,573,000,000.00 | -- | -- | -- | $8,510,000,000.00 | -- | -- |
Property Plant and Equipement | $576,000,000.00 | $542,000,000.00 | $536,000,000.00 | $532,000,000.00 | $518,000,000.00 | -- | $514,000,000.00 | $509,000,000.00 | $495,000,000.00 | $493,000,000.00 | $475,000,000.00 | $435,000,000.00 | $396,000,000.00 | $375,000,000.00 | $384,000,000.00 | $361,000,000.00 | $390,000,000.00 | $370,000,000.00 | $376,000,000.00 | $371,000,000.00 | $370,000,000.00 | $384,000,000.00 | $400,000,000.00 | $379,000,000.00 | $384,000,000.00 | $376,000,000.00 | $362,000,000.00 | $342,000,000.00 | $332,000,000.00 | -- | $326,000,000.00 | -- | -- | $323,000,000.00 | $305,000,000.00 | $295,000,000.00 | $281,000,000.00 | -- | $292,000,000.00 | $288,000,000.00 | $280,000,000.00 | $266,000,000.00 | $268,000,000.00 | $249,000,000.00 | $227,000,000.00 | $215,000,000.00 | $211,000,000.00 | $203,000,000.00 | $198,000,000.00 | $195,000,000.00 | $193,000,000.00 | -- | -- | -- | $164,000,000.00 | $164,000,000.00 | -- |
Intangible Assets Net | $7,443,000,000.00 | $2,446,000,000.00 | $2,490,000,000.00 | $2,581,000,000.00 | $2,583,000,000.00 | -- | $2,670,000,000.00 | $2,813,000,000.00 | $2,885,000,000.00 | $2,943,000,000.00 | $2,255,000,000.00 | $2,218,000,000.00 | $2,215,000,000.00 | $2,200,000,000.00 | $2,249,000,000.00 | $2,239,000,000.00 | $2,304,000,000.00 | $2,329,000,000.00 | $2,300,000,000.00 | $2,328,000,000.00 | $2,351,000,000.00 | $2,432,000,000.00 | $2,468,000,000.00 | $2,091,000,000.00 | $2,102,000,000.00 | $2,082,000,000.00 | $2,094,000,000.00 | $2,740,000,000.00 | $2,771,000,000.00 | -- | $2,085,000,000.00 | -- | -- | $1,959,000,000.00 | $1,981,000,000.00 | $2,009,000,000.00 | $1,995,000,000.00 | -- | $2,077,000,000.00 | $2,213,000,000.00 | $2,313,000,000.00 | $2,362,000,000.00 | $2,386,000,000.00 | $2,409,000,000.00 | $2,383,000,000.00 | $1,619,000,000.00 | $1,650,000,000.00 | $1,645,000,000.00 | $1,625,000,000.00 | $1,680,000,000.00 | $1,648,000,000.00 | -- | -- | -- | $1,719,000,000.00 | -- | -- |
Goodwill | $14,112,000,000.00 | $7,988,000,000.00 | $8,020,000,000.00 | $8,099,000,000.00 | $7,946,000,000.00 | -- | $8,151,000,000.00 | $8,433,000,000.00 | $8,510,000,000.00 | $8,585,000,000.00 | $6,850,000,000.00 | $6,600,000,000.00 | $6,488,000,000.00 | $6,326,000,000.00 | $6,366,000,000.00 | $6,232,000,000.00 | $6,382,000,000.00 | $6,380,000,000.00 | $6,363,000,000.00 | $6,369,000,000.00 | $6,355,000,000.00 | $6,549,000,000.00 | $6,586,000,000.00 | $6,154,000,000.00 | $6,237,000,000.00 | $6,070,000,000.00 | $6,027,000,000.00 | $6,206,000,000.00 | $6,236,000,000.00 | $148,000,000.00 | $5,663,000,000.00 | $91,000,000.00 | $54,000,000.00 | $5,395,000,000.00 | $5,421,000,000.00 | $5,469,000,000.00 | $5,350,000,000.00 | $111,000,000.00 | $5,538,000,000.00 | $5,802,000,000.00 | $6,068,000,000.00 | $6,173,000,000.00 | $6,186,000,000.00 | $6,191,000,000.00 | $6,048,000,000.00 | $5,309,000,000.00 | $5,335,000,000.00 | $5,286,000,000.00 | $5,103,000,000.00 | $5,210,000,000.00 | $5,061,000,000.00 | -- | -- | -- | $5,127,000,000.00 | -- | -- |
Other Assets | $665,000,000.00 | $626,000,000.00 | $623,000,000.00 | $608,000,000.00 | $595,000,000.00 | -- | $581,000,000.00 | $571,000,000.00 | $628,000,000.00 | $562,000,000.00 | $358,000,000.00 | $381,000,000.00 | $339,000,000.00 | $303,000,000.00 | $289,000,000.00 | $303,000,000.00 | $328,000,000.00 | $310,000,000.00 | $291,000,000.00 | $330,000,000.00 | $338,000,000.00 | $371,000,000.00 | $412,000,000.00 | $391,000,000.00 | $383,000,000.00 | $398,000,000.00 | $390,000,000.00 | $406,000,000.00 | $423,000,000.00 | -- | $317,000,000.00 | -- | -- | $281,000,000.00 | $273,000,000.00 | $264,000,000.00 | $276,000,000.00 | -- | $244,000,000.00 | $247,000,000.00 | $255,000,000.00 | $243,000,000.00 | $170,000,000.00 | $166,000,000.00 | $182,000,000.00 | $121,000,000.00 | $125,000,000.00 | $129,000,000.00 | $94,000,000.00 | $101,000,000.00 | $119,000,000.00 | -- | -- | -- | $149,000,000.00 | -- | -- |
Total Assets | $32,294,000,000.00 | $24,350,000,000.00 | $25,657,000,000.00 | $20,868,000,000.00 | $22,941,000,000.00 | -- | $22,596,000,000.00 | $20,115,000,000.00 | $18,397,000,000.00 | $17,983,000,000.00 | $17,979,000,000.00 | $14,831,000,000.00 | $14,559,000,000.00 | $14,798,000,000.00 | $13,924,000,000.00 | $12,980,000,000.00 | $14,132,000,000.00 | $14,503,000,000.00 | $15,700,000,000.00 | $14,855,000,000.00 | $15,141,000,000.00 | $15,790,000,000.00 | $15,731,000,000.00 | $15,072,000,000.00 | $14,660,000,000.00 | $14,490,000,000.00 | $14,150,000,000.00 | $14,808,000,000.00 | $15,099,000,000.00 | -- | $13,717,000,000.00 | -- | -- | $11,861,000,000.00 | $11,770,000,000.00 | $12,104,000,000.00 | $12,242,000,000.00 | -- | $12,087,000,000.00 | $12,692,000,000.00 | $13,116,000,000.00 | $12,978,000,000.00 | $12,577,000,000.00 | $12,486,000,000.00 | $11,953,000,000.00 | $9,188,000,000.00 | $9,132,000,000.00 | $8,920,000,000.00 | $8,927,000,000.00 | $9,021,000,000.00 | $14,091,000,000.00 | -- | -- | -- | $16,207,000,000.00 | $10,722,000,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $21,467,000,000.00 | $17,871,000,000.00 | $19,410,000,000.00 | $14,704,000,000.00 | $17,057,000,000.00 | -- | $16,745,000,000.00 | $13,710,000,000.00 | $12,042,000,000.00 | $11,312,000,000.00 | $11,543,000,000.00 | $8,817,000,000.00 | $8,802,000,000.00 | $9,400,000,000.00 | $8,285,000,000.00 | $7,653,000,000.00 | $8,581,000,000.00 | $9,009,000,000.00 | $10,251,000,000.00 | $9,253,000,000.00 | $9,599,000,000.00 | $10,065,000,000.00 | $9,899,000,000.00 | $9,337,000,000.00 | $9,084,000,000.00 | $9,138,000,000.00 | $8,720,000,000.00 | $9,054,000,000.00 | $9,382,000,000.00 | -- | $8,020,000,000.00 | -- | -- | $6,252,000,000.00 | $6,224,000,000.00 | $6,388,000,000.00 | $6,697,000,000.00 | -- | $6,293,000,000.00 | $6,574,000,000.00 | $6,909,000,000.00 | $6,738,000,000.00 | $6,393,000,000.00 | $6,430,000,000.00 | $6,090,000,000.00 | $3,985,000,000.00 | $3,923,000,000.00 | $3,784,000,000.00 | $3,957,000,000.00 | $3,860,000,000.00 | $9,105,000,000.00 | -- | -- | -- | $11,478,000,000.00 | -- | -- |
Long Term Debt | $10,163,000,000.00 | $9,703,000,000.00 | $9,792,000,000.00 | $4,735,000,000.00 | $4,573,000,000.00 | -- | $4,696,000,000.00 | $4,812,000,000.00 | $5,447,000,000.00 | $5,480,000,000.00 | $5,541,000,000.00 | $3,571,000,000.00 | $3,482,000,000.00 | $2,962,000,000.00 | $2,998,000,000.00 | $2,939,000,000.00 | $3,022,000,000.00 | $2,328,000,000.00 | $2,956,000,000.00 | $3,072,000,000.00 | $3,079,000,000.00 | $3,155,000,000.00 | $3,727,000,000.00 | $3,589,000,000.00 | $3,058,000,000.00 | $3,621,000,000.00 | $3,603,000,000.00 | -- | -- | -- | -- | -- | -- | $2,364,000,000.00 | $2,435,000,000.00 | -- | -- | -- | $2,313,000,000.00 | $2,345,000,000.00 | $2,408,000,000.00 | $2,514,000,000.00 | $2,634,000,000.00 | $2,718,000,000.00 | $2,785,000,000.00 | $1,966,000,000.00 | $1,976,000,000.00 | $1,986,000,000.00 | $1,996,000,000.00 | $2,007,000,000.00 | $2,117,000,000.00 | -- | -- | -- | $2,321,000,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,924,000,000.00 | $-2,102,000,000.00 | $-2,119,000,000.00 | $-1,991,000,000.00 | $-2,092,000,000.00 | -- | $-1,905,000,000.00 | $-1,587,000,000.00 | $-1,511,000,000.00 | $-1,452,000,000.00 | $-1,368,000,000.00 | $-1,632,000,000.00 | $-1,715,000,000.00 | $-1,909,000,000.00 | $-1,686,000,000.00 | $-1,833,000,000.00 | $-1,666,000,000.00 | $-1,645,000,000.00 | $-1,530,000,000.00 | $-1,184,000,000.00 | $-1,191,000,000.00 | $-1,060,000,000.00 | $-862,000,000.00 | $-825,000,000.00 | $-892,000,000.00 | $-987,000,000.00 | $-979,000,000.00 | $-882,000,000.00 | $-860,000,000.00 | -- | $-770,000,000.00 | -- | -- | $-864,000,000.00 | $-847,000,000.00 | $-805,000,000.00 | $-883,000,000.00 | -- | $-682,000,000.00 | $-325,000,000.00 | $-142,000,000.00 | $-71,000,000.00 | $-67,000,000.00 | $-51,000,000.00 | $-139,000,000.00 | $-218,000,000.00 | $-185,000,000.00 | $-222,000,000.00 | $-368,000,000.00 | $-218,000,000.00 | $-350,000,000.00 | -- | -- | -- | $-272,000,000.00 | -- | -- |
Accumulated Deficit | $7,825,000,000.00 | $7,755,000,000.00 | $7,569,000,000.00 | $7,207,000,000.00 | $7,064,000,000.00 | -- | $6,869,000,000.00 | $6,465,000,000.00 | $6,296,000,000.00 | $6,098,000,000.00 | $5,628,000,000.00 | $5,484,000,000.00 | $5,301,000,000.00 | $5,140,000,000.00 | $5,027,000,000.00 | $4,901,000,000.00 | $4,829,000,000.00 | $4,732,000,000.00 | $4,558,000,000.00 | $4,399,000,000.00 | $4,309,000,000.00 | $4,146,000,000.00 | $3,963,000,000.00 | $3,787,000,000.00 | $3,680,000,000.00 | $3,595,000,000.00 | $3,479,000,000.00 | $3,757,000,000.00 | $3,679,000,000.00 | -- | $3,609,000,000.00 | -- | -- | $3,571,000,000.00 | $3,464,000,000.00 | $3,366,000,000.00 | $3,276,000,000.00 | -- | $3,292,000,000.00 | $3,231,000,000.00 | $3,134,000,000.00 | $3,032,000,000.00 | $2,976,000,000.00 | $2,857,000,000.00 | $2,765,000,000.00 | $2,699,000,000.00 | $2,678,000,000.00 | $2,614,000,000.00 | $2,547,000,000.00 | $2,476,000,000.00 | $2,391,000,000.00 | -- | -- | -- | $2,004,000,000.00 | -- | -- |
Total Stockholders' Equity | $10,816,000,000.00 | $6,467,000,000.00 | $6,235,000,000.00 | $6,151,000,000.00 | $5,875,000,000.00 | -- | $5,842,000,000.00 | $6,395,000,000.00 | $6,345,000,000.00 | $6,660,000,000.00 | $6,433,000,000.00 | $6,011,000,000.00 | $5,754,000,000.00 | $5,396,000,000.00 | $5,639,000,000.00 | $5,327,000,000.00 | $5,551,000,000.00 | $5,494,000,000.00 | $5,449,000,000.00 | $5,602,000,000.00 | $5,542,000,000.00 | $5,725,000,000.00 | $5,887,000,000.00 | $5,735,000,000.00 | $5,576,000,000.00 | $5,352,000,000.00 | $5,430,000,000.00 | $5,754,000,000.00 | $5,717,000,000.00 | -- | $5,697,000,000.00 | -- | -- | $5,609,000,000.00 | $5,546,000,000.00 | $5,716,000,000.00 | $5,544,000,000.00 | -- | $5,793,000,000.00 | $6,117,000,000.00 | $6,205,000,000.00 | $6,239,000,000.00 | $6,184,000,000.00 | $6,055,000,000.00 | $5,862,000,000.00 | $5,200,000,000.00 | $5,208,000,000.00 | $5,135,000,000.00 | $4,961,000,000.00 | $5,152,000,000.00 | $4,976,000,000.00 | -- | -- | -- | $4,718,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $11,000,000.00 | $12,000,000.00 | $12,000,000.00 | $13,000,000.00 | $9,000,000.00 | -- | $9,000,000.00 | $10,000,000.00 | $10,000,000.00 | $11,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $3,000,000.00 | $1,000,000.00 | $1,000,000.00 | $9,000,000.00 | $9,000,000.00 | $10,000,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- |
Total Liabilities and Equity | $32,294,000,000.00 | $24,350,000,000.00 | $25,657,000,000.00 | $20,868,000,000.00 | $22,941,000,000.00 | -- | $22,596,000,000.00 | $20,115,000,000.00 | $18,397,000,000.00 | $17,983,000,000.00 | $17,979,000,000.00 | $14,831,000,000.00 | $14,559,000,000.00 | $14,798,000,000.00 | $13,924,000,000.00 | $12,980,000,000.00 | $14,132,000,000.00 | $14,503,000,000.00 | $15,700,000,000.00 | $14,855,000,000.00 | $15,141,000,000.00 | $15,790,000,000.00 | $15,731,000,000.00 | $15,072,000,000.00 | $14,660,000,000.00 | $14,490,000,000.00 | $14,150,000,000.00 | $14,808,000,000.00 | $15,099,000,000.00 | -- | $13,717,000,000.00 | -- | -- | $11,861,000,000.00 | $11,770,000,000.00 | $12,104,000,000.00 | $12,242,000,000.00 | -- | $12,071,000,000.00 | $12,692,000,000.00 | $13,116,000,000.00 | $12,978,000,000.00 | $12,577,000,000.00 | $12,486,000,000.00 | $11,953,000,000.00 | $9,188,000,000.00 | $9,132,000,000.00 | $8,920,000,000.00 | $8,927,000,000.00 | $9,021,000,000.00 | $14,091,000,000.00 | -- | -- | -- | $16,207,000,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,277,000,000.00 | -- | -- | $1,151,000,000.00 | $3,965,000,000.00 | $2,941,000,000.00 | $1,971,000,000.00 | $971,000,000.00 | $3,705,000,000.00 | $2,732,000,000.00 | $1,803,000,000.00 | -- | $905,000,000.00 | -- | -- | $3,403,000,000.00 | $871,000,000.00 | $807,000,000.00 | $858,000,000.00 | -- | $3,500,000,000.00 | $818,000,000.00 | $865,000,000.00 | $898,000,000.00 | $3,211,000,000.00 | $2,362,000,000.00 | $814,000,000.00 | $744,000,000.00 | $3,119,000,000.00 | $743,000,000.00 | $823,000,000.00 | $801,000,000.00 | $3,438,000,000.00 | $2,595,000,000.00 | $1,651,000,000.00 | $815,000,000.00 | $3,197,000,000.00 | $3,411,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | $2,644,000,000.00 | $667,000,000.00 | -- | $659,000,000.00 | $2,466,000,000.00 | $1,885,000,000.00 | $1,367,000,000.00 | $2,724,000,000.00 | $2,050,000,000.00 | $1,351,000,000.00 | $652,000,000.00 | $1,727,000,000.00 | $1,308,000,000.00 | $843,000,000.00 | $405,000,000.00 | $1,751,000,000.00 | $1,259,000,000.00 | $412,000,000.00 | $485,000,000.00 | $1,537,000,000.00 | $362,000,000.00 | $786,000,000.00 | $388,000,000.00 | $1,428,000,000.00 | $1,054,000,000.00 | $338,000,000.00 | -- | $371,000,000.00 | -- | -- | $1,313,000,000.00 | $342,000,000.00 | $641,000,000.00 | $351,000,000.00 | -- | $1,433,000,000.00 | $321,000,000.00 | $710,000,000.00 | $369,000,000.00 | $1,316,000,000.00 | $987,000,000.00 | $363,000,000.00 | $326,000,000.00 | $1,456,000,000.00 | $1,123,000,000.00 | $778,000,000.00 | $390,000,000.00 | $1,748,000,000.00 | $508,000,000.00 | $824,000,000.00 | $402,000,000.00 | $1,675,000,000.00 | $1,958,000,000.00 | -- |
Gross Profit | $3,895,000,000.00 | $2,778,000,000.00 | $1,838,000,000.00 | $3,582,000,000.00 | $2,675,000,000.00 | -- | $893,000,000.00 | $3,420,000,000.00 | $2,534,000,000.00 | $1,697,000,000.00 | $2,903,000,000.00 | $2,115,000,000.00 | $1,400,000,000.00 | $701,000,000.00 | $2,535,000,000.00 | $1,889,000,000.00 | $623,000,000.00 | $634,000,000.00 | $2,526,000,000.00 | $1,882,000,000.00 | $1,281,000,000.00 | $666,000,000.00 | $2,428,000,000.00 | $607,000,000.00 | $602,000,000.00 | $583,000,000.00 | $2,277,000,000.00 | $1,678,000,000.00 | $559,000,000.00 | -- | $534,000,000.00 | -- | -- | $2,090,000,000.00 | $1,554,000,000.00 | $518,000,000.00 | $507,000,000.00 | -- | $2,067,000,000.00 | $497,000,000.00 | $1,052,000,000.00 | $529,000,000.00 | $1,895,000,000.00 | $506,000,000.00 | $869,000,000.00 | $418,000,000.00 | $1,663,000,000.00 | $409,000,000.00 | $424,000,000.00 | $411,000,000.00 | $1,690,000,000.00 | $436,000,000.00 | $827,000,000.00 | $413,000,000.00 | $1,522,000,000.00 | $1,453,000,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,317,000,000.00 | $1,553,000,000.00 | $543,000,000.00 | $2,018,000,000.00 | $492,000,000.00 | -- | $481,000,000.00 | $1,979,000,000.00 | $1,437,000,000.00 | $956,000,000.00 | $1,669,000,000.00 | $389,000,000.00 | $384,000,000.00 | $426,000,000.00 | $1,518,000,000.00 | $1,132,000,000.00 | $726,000,000.00 | $359,000,000.00 | $1,498,000,000.00 | $1,095,000,000.00 | $740,000,000.00 | $393,000,000.00 | $1,429,000,000.00 | $343,000,000.00 | $693,000,000.00 | $335,000,000.00 | $1,438,000,000.00 | $1,052,000,000.00 | $385,000,000.00 | -- | $315,000,000.00 | -- | -- | $1,370,000,000.00 | $1,079,000,000.00 | $781,000,000.00 | $480,000,000.00 | -- | $1,313,000,000.00 | $968,000,000.00 | $677,000,000.00 | $345,000,000.00 | $1,207,000,000.00 | $304,000,000.00 | $620,000,000.00 | $328,000,000.00 | $973,000,000.00 | $728,000,000.00 | $495,000,000.00 | $240,000,000.00 | $994,000,000.00 | $727,000,000.00 | $257,000,000.00 | $230,000,000.00 | $891,000,000.00 | $850,000,000.00 | -- |
Loss from Operations | $1,578,000,000.00 | $1,225,000,000.00 | $794,000,000.00 | $1,564,000,000.00 | $398,000,000.00 | -- | $412,000,000.00 | $1,441,000,000.00 | $356,000,000.00 | $741,000,000.00 | $1,234,000,000.00 | $916,000,000.00 | $590,000,000.00 | $275,000,000.00 | $1,017,000,000.00 | $757,000,000.00 | $256,000,000.00 | $275,000,000.00 | $1,028,000,000.00 | $787,000,000.00 | $541,000,000.00 | $273,000,000.00 | $999,000,000.00 | $264,000,000.00 | $492,000,000.00 | $248,000,000.00 | $839,000,000.00 | $233,000,000.00 | $174,000,000.00 | -- | $219,000,000.00 | -- | -- | $720,000,000.00 | $231,000,000.00 | $244,000,000.00 | $27,000,000.00 | -- | $754,000,000.00 | $207,000,000.00 | $191,000,000.00 | $184,000,000.00 | $688,000,000.00 | $450,000,000.00 | $159,000,000.00 | $90,000,000.00 | $690,000,000.00 | $170,000,000.00 | $175,000,000.00 | $171,000,000.00 | $696,000,000.00 | $536,000,000.00 | $341,000,000.00 | $183,000,000.00 | $631,000,000.00 | $603,000,000.00 | -- |
Loss Before Income Taxes | $1,401,000,000.00 | $1,123,000,000.00 | $732,000,000.00 | $1,475,000,000.00 | $382,000,000.00 | -- | $397,000,000.00 | $1,534,000,000.00 | $371,000,000.00 | $849,000,000.00 | $1,212,000,000.00 | $945,000,000.00 | $589,000,000.00 | $273,000,000.00 | $1,019,000,000.00 | $215,000,000.00 | $552,000,000.00 | $313,000,000.00 | $1,064,000,000.00 | $209,000,000.00 | $527,000,000.00 | $239,000,000.00 | $880,000,000.00 | $667,000,000.00 | $213,000,000.00 | $217,000,000.00 | $136,000,000.00 | $199,000,000.00 | $341,000,000.00 | -- | $195,000,000.00 | -- | -- | $630,000,000.00 | $411,000,000.00 | $192,000,000.00 | $14,000,000.00 | -- | $594,000,000.00 | $179,000,000.00 | $162,000,000.00 | $156,000,000.00 | $600,000,000.00 | $171,000,000.00 | $135,000,000.00 | $59,000,000.00 | $548,000,000.00 | $134,000,000.00 | $125,000,000.00 | $137,000,000.00 | $573,000,000.00 | $453,000,000.00 | $131,000,000.00 | $152,000,000.00 | $526,000,000.00 | $391,000,000.00 | -- |
Earnings Per Share Basic | $2.10 | $1.76 | $0.54 | $2.28 | $1.79 | -- | $3.59 | $7.15 | $5.61 | $3.89 | $5.67 | $1.61 | $2.70 | $1.23 | $4.69 | $3.46 | $2.54 | $1.49 | $2.77 | $0.99 | $2.04 | $1.06 | $4.41 | $1.03 | $1.91 | $1.02 | $0.65 | $0.79 | $0.42 | -- | $0.80 | -- | -- | $2.56 | $1.66 | $0.79 | $0.05 | -- | $2.45 | $0.73 | $1.21 | $0.61 | $2.30 | $0.68 | $0.53 | $0.26 | $2.09 | $1.57 | $0.55 | $0.49 | $2.20 | $1.73 | $1.11 | $0.59 | $1.94 | $1.30 | -- |
Weighted Average Shares Basic | 504,909,392 | 491,315,824 | 490,778,304 | 492,420,787 | 491,228,889 | -- | 164,078,459 | 165,899,459 | 165,506,859 | 164,395,991 | 164,415,191 | 164,377,053 | 164,481,173 | 164,864,077 | 164,931,628 | 164,331,832 | 165,470,767 | 165,343,968 | 165,349,471 | 165,622,428 | 165,748,107 | 166,921,542 | 166,364,299 | 166,694,755 | 165,941,611 | 166,473,073 | 165,182,290 | 164,971,288 | 164,650,341 | -- | 164,281,692 | -- | -- | 167,285,450 | 166,903,697 | 168,717,817 | 168,985,956 | -- | 168,926,733 | 169,184,773 | 169,488,176 | 169,595,951 | 166,932,103 | 167,337,700 | 166,039,406 | 165,703,279 | 168,254,653 | 166,235,266 | 171,157,501 | 172,958,012 | 176,331,819 | 176,616,419 | 176,372,002 | 176,092,796 | 202,975,623 | 204,698,277 | -- |
Earnings Per Share Diluted | $2.08 | $0.60 | $1.15 | $2.26 | $1.77 | -- | $1.85 | $7.05 | $1.69 | $3.83 | $5.59 | $4.25 | $2.67 | $1.22 | $4.63 | $0.90 | $2.52 | $1.48 | $2.73 | $0.97 | $0.97 | $1.05 | $4.33 | $1.01 | $1.87 | $0.99 | $0.64 | $1.97 | $1.20 | -- | $0.78 | -- | -- | $2.50 | $0.80 | $0.77 | $0.05 | -- | $2.39 | $1.89 | $0.59 | $0.59 | $2.25 | $0.66 | $0.52 | $0.25 | $2.04 | $0.52 | $0.53 | $0.48 | $2.15 | $1.70 | $0.51 | $0.57 | $1.91 | $1.25 | -- |
Weighted Average Shares Diluted | 508,392,982 | 494,175,758 | 493,631,085 | 497,857,565 | 496,339,086 | -- | 166,384,745 | 168,362,522 | 167,914,343 | 166,763,396 | 166,903,941 | 167,491,854 | 166,073,354 | 166,776,516 | 166,970,161 | 167,029,744 | 167,034,783 | 167,026,755 | 167,691,299 | 167,290,916 | 168,144,020 | 168,992,539 | 169,585,031 | 170,002,147 | 168,488,305 | 170,246,947 | 168,800,997 | 168,660,231 | 168,205,808 | -- | 168,368,444 | -- | -- | 171,283,271 | 171,452,009 | 172,395,034 | 172,677,119 | -- | 173,018,849 | 173,115,231 | 172,472,636 | 173,666,556 | 171,266,146 | 170,662,539 | 170,142,974 | 169,661,716 | 172,587,870 | 173,508,642 | 173,457,308 | 177,510,067 | 180,011,247 | 180,317,010 | 180,162,104 | 181,080,072 | 206,514,655 | 214,537,907 | -- |
Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
Common Stock Shares Outstanding | 575,159,336 | 491,316,638 | 491,274,775 | 491,592,491 | 491,234,455 | -- | 163,734,534 | 166,679,635 | 167,206,649 | 169,227,636 | 164,933,678 | 164,020,697 | 164,248,600 | 164,337,766 | 165,094,440 | 163,894,038 | 165,389,235 | 165,701,483 | 165,165,104 | 163,949,047 | 164,503,404 | 166,946,592 | 167,441,030 | 166,594,818 | 166,392,912 | 165,168,584 | 166,579,468 | 165,198,693 | 165,542,188 | -- | 164,502,699 | -- | -- | 164,324,270 | 164,077,244 | 168,906,727 | 168,927,790 | -- | 168,795,263 | 168,481,184 | 168,588,156 | 170,568,534 | 169,357,084 | 167,405,199 | 167,221,434 | 165,761,597 | 165,605,838 | 165,198,354 | 167,178,252 | 171,854,049 | 173,552,939 | -- | -- | -- | 175,782,683 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | -- | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | $314,000,000.00 | $206,000,000.00 | $383,000,000.00 | $285,000,000.00 | -- | $186,000,000.00 | $350,000,000.00 | $260,000,000.00 | $169,000,000.00 | $320,000,000.00 | $239,000,000.00 | $158,000,000.00 | $78,000,000.00 | $305,000,000.00 | $228,000,000.00 | $150,000,000.00 | $73,000,000.00 | $280,000,000.00 | $208,000,000.00 | $136,000,000.00 | $63,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 90,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | 30,000,000 | -- | -- | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
Share Price | $58.14 | $48.59 | $49.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99.35 | $96.17 | $87.49 | $81.57 | -- | $91.27 | $86.22 | $76.83 | $77.57 | $71.49 | $69.45 | $67.12 | $66.36 | $66.36 | -- | $66.38 | -- | -- | $58.17 | $53.33 | $48.81 | $50.94 | -- | $47.96 | $42.42 | $38.62 | $36.94 | $39.80 | $32.11 | $32.79 | $32.30 | $24.99 | $23.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- |