Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7,866,000,000.00 | $6,497,000,000.00 | $6,226,000,000.00 | $6,526,000,000.00 | $10,919,000,000.00 | $9,991,000,000.00 | $10,142,000,000.00 | $7,387,000,000.00 | $8,872,000,000.00 | $6,456,000,000.00 | $6,161,000,000.00 | $4,880,000,000.00 | $5,490,000,000.00 | $5,258,000,000.00 | $9,326,000,000.00 | $5,741,000,000.00 | $3,984,000,000.00 | $6,028,000,000.00 | $5,345,000,000.00 | $4,937,000,000.00 | $4,190,000,000.00 | $4,078,000,000.00 | $4,482,000,000.00 | $3,934,000,000.00 | $4,260,000,000.00 | $4,682,000,000.00 | $4,630,600,000.00 | $3,609,000,000.00 | $6,097,000,000.00 | $4,561,200,000.00 | $6,772,400,000.00 | $4,075,300,000.00 | $2,546,000,000.00 | $1,582,700,000.00 | $1,676,000,000.00 | $2,113,500,000.00 | $1,547,800,000.00 | $1,553,000,000.00 | $1,397,000,000.00 | $2,151,700,000.00 | $1,717,900,000.00 | $1,784,600,000.00 | $1,971,200,000.00 | $1,582,100,000.00 | $2,185,700,000.00 | $1,347,300,000.00 | $1,665,300,000.00 | $2,475,300,000.00 | $2,442,100,000.00 | $1,953,100,000.00 | $2,279,100,000.00 | $2,201,600,000.00 | $2,508,400,000.00 | $1,699,800,000.00 | $2,402,000,000.00 | $1,788,800,000.00 | -- | -- | -- | $4,816,100,000.00 | $2,183,900,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $62,846,000,000.00 | $62,274,000,000.00 | $60,948,000,000.00 | $60,029,000,000.00 | $61,185,000,000.00 | $59,743,000,000.00 | $59,823,000,000.00 | $55,617,000,000.00 | $55,603,000,000.00 | $53,655,000,000.00 | $53,897,000,000.00 | $51,122,000,000.00 | $51,904,000,000.00 | $50,238,000,000.00 | $54,495,000,000.00 | $45,751,000,000.00 | $45,450,000,000.00 | $46,764,000,000.00 | $41,256,000,000.00 | $39,033,000,000.00 | $39,504,000,000.00 | $37,805,000,000.00 | $36,611,000,000.00 | $34,321,000,000.00 | $37,108,000,000.00 | $37,370,400,000.00 | $36,974,100,000.00 | $36,263,000,000.00 | $36,973,700,000.00 | $37,130,700,000.00 | $37,981,800,000.00 | $34,314,900,000.00 | $32,924,300,000.00 | $32,957,700,000.00 | $32,965,000,000.00 | $30,862,100,000.00 | $31,539,400,000.00 | $33,202,200,000.00 | $34,740,400,000.00 | $32,228,900,000.00 | $32,227,100,000.00 | $32,428,200,000.00 | $31,806,800,000.00 | $29,745,800,000.00 | $29,596,900,000.00 | $28,900,800,000.00 | $28,660,700,000.00 | $28,268,400,000.00 | $29,640,300,000.00 | $28,470,100,000.00 | $27,543,600,000.00 | $27,097,400,000.00 | -- | -- | -- | $26,140,800,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $4,505,000,000.00 | $4,450,000,000.00 | $4,451,000,000.00 | $4,359,000,000.00 | $4,248,000,000.00 | $4,547,000,000.00 | $4,418,000,000.00 | $4,316,000,000.00 | $4,197,000,000.00 | $4,090,000,000.00 | $3,986,000,000.00 | $3,919,000,000.00 | $3,835,000,000.00 | $3,733,000,000.00 | $3,533,000,000.00 | $3,483,000,000.00 | $3,363,000,000.00 | $3,427,000,000.00 | $3,350,000,000.00 | $3,133,000,000.00 | $2,921,000,000.00 | $2,837,000,000.00 | $2,799,000,000.00 | $2,735,000,000.00 | $2,592,000,000.00 | $2,392,200,000.00 | $2,237,600,000.00 | $2,175,000,000.00 | $2,049,200,000.00 | $1,975,700,000.00 | $1,957,600,000.00 | $1,977,900,000.00 | $2,006,600,000.00 | $1,989,800,000.00 | $1,998,300,000.00 | $2,019,800,000.00 | $1,930,800,000.00 | $1,931,400,000.00 | $1,915,900,000.00 | $1,944,300,000.00 | $1,848,900,000.00 | $1,829,200,000.00 | $1,811,700,000.00 | $1,801,500,000.00 | $1,806,500,000.00 | $1,769,500,000.00 | $1,738,100,000.00 | $1,738,300,000.00 | $1,536,500,000.00 | $1,478,400,000.00 | $1,454,600,000.00 | $1,418,100,000.00 | -- | -- | -- | $1,155,500,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $10,325,000,000.00 | $10,447,000,000.00 | $10,710,000,000.00 | $10,273,000,000.00 | $10,491,000,000.00 | $10,703,000,000.00 | $10,915,000,000.00 | $10,315,000,000.00 | $10,536,000,000.00 | $10,762,000,000.00 | $10,588,000,000.00 | $10,615,000,000.00 | $10,749,000,000.00 | $10,540,000,000.00 | $9,352,000,000.00 | $9,405,000,000.00 | $9,497,000,000.00 | $9,577,000,000.00 | $9,613,000,000.00 | $8,674,000,000.00 | $8,756,000,000.00 | $8,840,000,000.00 | $8,925,000,000.00 | $9,007,000,000.00 | $9,101,000,000.00 | $9,224,300,000.00 | $9,076,000,000.00 | $8,368,000,000.00 | $7,840,600,000.00 | $7,882,400,000.00 | $7,923,000,000.00 | $7,964,900,000.00 | $8,012,300,000.00 | $8,059,700,000.00 | $8,107,600,000.00 | $8,158,000,000.00 | $8,215,500,000.00 | $8,275,500,000.00 | $8,293,600,000.00 | $7,958,100,000.00 | $8,010,600,000.00 | $8,071,000,000.00 | $8,387,300,000.00 | $8,441,000,000.00 | $8,921,600,000.00 | $8,988,100,000.00 | $9,055,800,000.00 | $9,102,800,000.00 | $8,210,500,000.00 | $8,126,200,000.00 | $7,878,100,000.00 | $7,931,700,000.00 | -- | -- | -- | $7,996,800,000.00 | -- | -- | -- | -- | -- |
Goodwill | $25,967,000,000.00 | $25,962,000,000.00 | $25,947,000,000.00 | $25,317,000,000.00 | $25,291,000,000.00 | $25,274,000,000.00 | $25,273,000,000.00 | $24,383,000,000.00 | $24,381,000,000.00 | $24,367,000,000.00 | $24,251,000,000.00 | $24,228,000,000.00 | $24,184,000,000.00 | $24,399,000,000.00 | $21,708,000,000.00 | $21,691,000,000.00 | $21,687,000,000.00 | $21,641,000,000.00 | $21,661,000,000.00 | $20,500,000,000.00 | $20,500,000,000.00 | $20,500,000,000.00 | $20,500,000,000.00 | $20,504,000,000.00 | $20,468,000,000.00 | $20,414,500,000.00 | $20,185,500,000.00 | $19,231,200,000.00 | $17,587,800,000.00 | $17,561,200,000.00 | $17,561,200,000.00 | $17,561,200,000.00 | $17,562,200,000.00 | $17,562,200,000.00 | $17,562,200,000.00 | $17,562,200,000.00 | $17,550,600,000.00 | $17,541,700,000.00 | $17,570,900,000.00 | $17,082,000,000.00 | $17,082,000,000.00 | $17,082,900,000.00 | $16,916,700,000.00 | $16,917,200,000.00 | $17,497,600,000.00 | $17,488,600,000.00 | $17,489,500,000.00 | $17,510,500,000.00 | $14,469,100,000.00 | $14,534,300,000.00 | $13,858,600,000.00 | $13,858,700,000.00 | -- | -- | -- | $13,264,900,000.00 | -- | -- | -- | $13,264,600,000.00 | -- |
Other Assets | $2,603,000,000.00 | $2,196,000,000.00 | $2,245,000,000.00 | $1,967,000,000.00 | $2,329,000,000.00 | $2,133,000,000.00 | $1,857,000,000.00 | $1,704,000,000.00 | $2,171,000,000.00 | $2,002,000,000.00 | $1,803,000,000.00 | $1,719,000,000.00 | $1,804,000,000.00 | $1,689,000,000.00 | $1,563,000,000.00 | $1,438,000,000.00 | $1,849,000,000.00 | $1,950,000,000.00 | $1,833,000,000.00 | $1,350,000,000.00 | $1,667,000,000.00 | $1,608,000,000.00 | $1,453,000,000.00 | $758,000,000.00 | $1,074,000,000.00 | $950,400,000.00 | $832,000,000.00 | $565,300,000.00 | $850,900,000.00 | $778,400,000.00 | $640,500,000.00 | $467,900,000.00 | $1,168,500,000.00 | $862,200,000.00 | $609,800,000.00 | $485,400,000.00 | $661,300,000.00 | $864,300,000.00 | $746,000,000.00 | $619,900,000.00 | $664,800,000.00 | $675,900,000.00 | $635,800,000.00 | $645,200,000.00 | $456,000,000.00 | $464,700,000.00 | $483,300,000.00 | $486,100,000.00 | $451,900,000.00 | $458,600,000.00 | $445,700,000.00 | $433,600,000.00 | -- | -- | -- | $488,300,000.00 | -- | -- | -- | -- | -- |
Total Assets | $116,533,000,000.00 | $112,988,000,000.00 | $111,894,000,000.00 | $108,928,000,000.00 | $110,478,000,000.00 | $109,168,000,000.00 | $109,040,000,000.00 | $102,772,000,000.00 | $103,026,000,000.00 | $100,877,000,000.00 | $100,486,000,000.00 | $97,460,000,000.00 | $98,060,000,000.00 | $96,097,000,000.00 | $95,683,000,000.00 | $86,615,000,000.00 | $86,574,000,000.00 | $87,976,000,000.00 | $82,399,000,000.00 | $77,453,000,000.00 | $77,809,000,000.00 | $75,851,000,000.00 | $74,523,000,000.00 | $71,571,000,000.00 | $74,445,000,000.00 | $74,367,400,000.00 | $73,300,400,000.00 | $70,540,000,000.00 | $68,309,900,000.00 | $68,237,600,000.00 | $68,943,500,000.00 | $65,083,100,000.00 | $64,399,900,000.00 | $64,062,600,000.00 | $63,858,700,000.00 | $61,717,800,000.00 | $62,335,600,000.00 | $64,263,800,000.00 | $65,546,000,000.00 | $62,065,000,000.00 | $62,058,200,000.00 | $62,303,600,000.00 | $61,685,500,000.00 | $59,574,500,000.00 | $60,263,500,000.00 | $59,612,300,000.00 | $59,408,600,000.00 | $58,955,400,000.00 | $55,817,900,000.00 | $54,535,000,000.00 | $52,496,500,000.00 | $52,118,400,000.00 | -- | -- | -- | $50,166,900,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $72,654,000,000.00 | $70,691,000,000.00 | $71,184,000,000.00 | $69,523,000,000.00 | $71,939,000,000.00 | $70,856,000,000.00 | $71,580,000,000.00 | $66,378,000,000.00 | $66,983,000,000.00 | $65,010,000,000.00 | $64,455,000,000.00 | $61,332,000,000.00 | $62,252,000,000.00 | $61,051,000,000.00 | $61,765,000,000.00 | $53,416,000,000.00 | $52,653,000,000.00 | $53,521,000,000.00 | $50,706,000,000.00 | $45,725,000,000.00 | $46,477,000,000.00 | $45,058,000,000.00 | $44,525,000,000.00 | $43,030,000,000.00 | $45,351,000,000.00 | $45,642,400,000.00 | $46,288,000,000.00 | $44,037,000,000.00 | $42,361,600,000.00 | $41,805,900,000.00 | $42,851,600,000.00 | $39,982,700,000.00 | $39,655,700,000.00 | $39,829,000,000.00 | $40,311,600,000.00 | $38,673,700,000.00 | $39,099,500,000.00 | $41,201,200,000.00 | $41,211,700,000.00 | $37,813,700,000.00 | $37,764,200,000.00 | $37,926,700,000.00 | $37,340,200,000.00 | $34,809,300,000.00 | $35,455,400,000.00 | $35,079,800,000.00 | $35,090,600,000.00 | $35,152,700,000.00 | $32,001,400,000.00 | $30,891,200,000.00 | $28,968,100,000.00 | $28,830,200,000.00 | -- | -- | -- | $26,354,300,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | $24,895,000,000.00 | -- | -- | -- | $23,849,000,000.00 | -- | -- | -- | $22,756,000,000.00 | -- | -- | -- | $20,035,000,000.00 | -- | -- | $300,000,000.00 | $19,385,000,000.00 | -- | -- | -- | $18,066,000,000.00 | -- | -- | -- | $18,657,000,000.00 | -- | -- | -- | $15,286,900,000.00 | -- | -- | -- | $15,324,500,000.00 | $15,719,600,000.00 | $16,093,300,000.00 | -- | $14,752,200,000.00 | $15,163,300,000.00 | -- | -- | $14,091,600,000.00 | $14,514,100,000.00 | -- | -- | $14,727,900,000.00 | -- | -- | -- | $9,695,400,000.00 | -- | -- | -- | $8,853,700,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-489,000,000.00 | $-1,387,000,000.00 | $-1,365,000,000.00 | $-1,313,000,000.00 | $-2,512,000,000.00 | $-2,166,000,000.00 | $-2,050,000,000.00 | $-2,503,000,000.00 | $-2,784,000,000.00 | $-2,149,000,000.00 | $-1,236,000,000.00 | $-178,000,000.00 | $-103,000,000.00 | $-17,000,000.00 | $-195,000,000.00 | $150,000,000.00 | $-112,000,000.00 | $-254,000,000.00 | $-1,008,000,000.00 | $-296,000,000.00 | $-299,000,000.00 | $-383,000,000.00 | $-623,000,000.00 | $-986,000,000.00 | $-811,000,000.00 | $-782,800,000.00 | $-720,600,000.00 | $-101,000,000.00 | $-126,000,000.00 | $-134,900,000.00 | $-161,800,000.00 | $-267,900,000.00 | $-363,900,000.00 | $-364,900,000.00 | $-382,400,000.00 | $-292,600,000.00 | $-216,200,000.00 | $400,000.00 | $237,900,000.00 | $171,900,000.00 | $333,100,000.00 | $475,000,000.00 | $327,400,000.00 | $183,200,000.00 | $-4,800,000.00 | $-27,200,000.00 | $342,500,000.00 | $299,100,000.00 | $386,900,000.00 | $212,200,000.00 | $235,000,000.00 | $114,900,000.00 | -- | -- | -- | $224,600,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $35,157,000,000.00 | $34,575,000,000.00 | $33,088,000,000.00 | $31,749,000,000.00 | $32,103,000,000.00 | $31,608,000,000.00 | $30,707,000,000.00 | $29,724,000,000.00 | $29,604,000,000.00 | $28,825,000,000.00 | $28,058,000,000.00 | $27,088,000,000.00 | $26,700,000,000.00 | $25,874,000,000.00 | $24,793,000,000.00 | $23,802,000,000.00 | $24,678,000,000.00 | $25,346,000,000.00 | $23,360,000,000.00 | $22,573,000,000.00 | $22,104,000,000.00 | $21,679,000,000.00 | $21,136,000,000.00 | $19,988,000,000.00 | $20,182,000,000.00 | $19,757,300,000.00 | $19,241,100,000.00 | $18,054,000,000.00 | $17,306,600,000.00 | $17,667,000,000.00 | $17,357,700,000.00 | $16,560,600,000.00 | $16,364,100,000.00 | $15,918,400,000.00 | $15,310,400,000.00 | $14,778,500,000.00 | $14,761,800,000.00 | $14,352,200,000.00 | $14,150,100,000.00 | $14,014,400,000.00 | $13,863,800,000.00 | $13,744,400,000.00 | $14,011,500,000.00 | $13,813,900,000.00 | $14,040,500,000.00 | $13,817,900,000.00 | $13,275,100,000.00 | $12,647,100,000.00 | $12,556,800,000.00 | $12,224,000,000.00 | $11,921,100,000.00 | $11,490,700,000.00 | -- | -- | -- | $10,721,600,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $43,775,000,000.00 | $42,191,000,000.00 | $40,608,000,000.00 | $39,306,000,000.00 | $38,423,000,000.00 | $38,205,000,000.00 | $37,356,000,000.00 | $36,307,000,000.00 | $35,991,000,000.00 | $35,812,000,000.00 | $35,975,000,000.00 | $36,060,000,000.00 | $35,737,000,000.00 | $34,968,000,000.00 | $33,853,000,000.00 | $33,199,000,000.00 | $33,921,000,000.00 | $34,455,000,000.00 | $31,693,000,000.00 | $31,728,000,000.00 | $31,332,000,000.00 | $30,793,000,000.00 | $29,998,000,000.00 | $28,541,000,000.00 | $29,094,000,000.00 | $28,725,000,000.00 | $27,012,400,000.00 | $26,503,000,000.00 | $25,948,300,000.00 | $26,431,700,000.00 | $26,091,900,000.00 | $25,100,400,000.00 | $24,744,200,000.00 | $24,233,600,000.00 | $23,547,100,000.00 | $23,044,100,000.00 | $23,236,100,000.00 | $23,062,600,000.00 | $24,334,300,000.00 | $24,251,300,000.00 | $24,294,000,000.00 | $24,376,900,000.00 | $24,345,300,000.00 | $24,765,200,000.00 | $24,808,100,000.00 | $24,532,500,000.00 | $24,318,000,000.00 | $23,802,700,000.00 | $23,816,500,000.00 | $23,643,800,000.00 | $23,528,400,000.00 | $23,288,200,000.00 | $23,718,100,000.00 | $24,181,300,000.00 | $23,978,100,000.00 | $23,812,600,000.00 | -- | -- | -- | $24,863,300,000.00 | $21,431,700,000.00 |
Controlling Interest in Subsidiaries | $104,000,000.00 | $106,000,000.00 | $102,000,000.00 | $99,000,000.00 | $116,000,000.00 | $107,000,000.00 | $104,000,000.00 | $87,000,000.00 | $52,000,000.00 | $55,000,000.00 | $56,000,000.00 | $68,000,000.00 | $71,000,000.00 | $78,000,000.00 | $65,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $116,533,000,000.00 | $112,988,000,000.00 | $111,894,000,000.00 | $108,928,000,000.00 | $110,478,000,000.00 | $109,168,000,000.00 | $109,040,000,000.00 | $102,772,000,000.00 | $103,026,000,000.00 | $100,877,000,000.00 | $100,486,000,000.00 | $97,460,000,000.00 | $98,060,000,000.00 | $96,097,000,000.00 | $95,683,000,000.00 | $86,615,000,000.00 | $86,574,000,000.00 | $87,976,000,000.00 | $82,399,000,000.00 | $77,453,000,000.00 | $77,809,000,000.00 | $75,851,000,000.00 | $74,523,000,000.00 | $71,571,000,000.00 | $74,445,000,000.00 | $74,367,400,000.00 | $73,300,400,000.00 | $70,540,000,000.00 | $68,309,900,000.00 | $68,237,600,000.00 | $68,943,500,000.00 | $65,083,100,000.00 | $64,399,900,000.00 | $64,062,600,000.00 | $63,858,700,000.00 | $61,717,800,000.00 | $62,335,600,000.00 | $64,263,800,000.00 | $65,546,000,000.00 | $62,065,000,000.00 | $62,058,200,000.00 | $62,303,600,000.00 | $61,685,500,000.00 | $59,574,500,000.00 | $60,263,500,000.00 | $59,612,300,000.00 | $59,408,600,000.00 | $58,955,400,000.00 | $55,817,900,000.00 | $54,535,000,000.00 | $52,496,500,000.00 | $52,118,400,000.00 | -- | -- | -- | $50,166,900,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $45,106,000,000.00 | $86,463,000,000.00 | $42,577,000,000.00 | $171,340,000,000.00 | $128,693,000,000.00 | $85,844,000,000.00 | $42,172,000,000.00 | $156,595,000,000.00 | $116,666,000,000.00 | $76,727,000,000.00 | $38,095,000,000.00 | $138,639,000,000.00 | $102,058,000,000.00 | $66,236,000,000.00 | $32,385,000,000.00 | $121,867,000,000.00 | $31,158,000,000.00 | $58,885,000,000.00 | $29,621,000,000.00 | $104,213,000,000.00 | $26,674,000,000.00 | $25,466,000,000.00 | $24,666,000,000.00 | $92,105,000,000.00 | $23,251,000,000.00 | $45,481,200,000.00 | $22,537,000,000.00 | $22,680,300,000.00 | $67,359,100,000.00 | $44,933,100,000.00 | $22,525,900,000.00 | $84,863,000,000.00 | $21,403,900,000.00 | $41,744,700,000.00 | $20,288,500,000.00 | $79,156,500,000.00 | $19,901,600,000.00 | $20,015,500,000.00 | $19,051,500,000.00 | $73,874,100,000.00 | $18,557,000,000.00 | $18,473,400,000.00 | $17,859,400,000.00 | $71,023,500,000.00 | $17,969,800,000.00 | $35,482,800,000.00 | $17,687,200,000.00 | $15,536,100,000.00 | $46,175,600,000.00 | $30,822,500,000.00 | $15,415,200,000.00 | $15,317,700,000.00 | $15,398,000,000.00 | $15,100,700,000.00 | $14,894,300,000.00 | $14,622,000,000.00 | $14,572,300,000.00 | $14,431,300,000.00 | $15,072,900,000.00 | $64,939,500,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $5,269,000,000.00 | $5,066,000,000.00 | $4,886,000,000.00 | $20,087,000,000.00 | $15,088,000,000.00 | $9,618,000,000.00 | $4,800,000,000.00 | $17,686,000,000.00 | $4,514,000,000.00 | $8,610,000,000.00 | $4,341,000,000.00 | $15,914,000,000.00 | $11,692,000,000.00 | $7,746,000,000.00 | $3,925,000,000.00 | $17,450,000,000.00 | $5,305,000,000.00 | $7,827,000,000.00 | $3,781,000,000.00 | $13,364,000,000.00 | $9,862,000,000.00 | $3,278,000,000.00 | $3,166,000,000.00 | $14,020,000,000.00 | $10,402,000,000.00 | $3,428,000,000.00 | $3,428,500,000.00 | $12,650,000,000.00 | $9,256,000,000.00 | $6,245,100,000.00 | $3,191,300,000.00 | $12,557,900,000.00 | $3,124,600,000.00 | $6,169,300,000.00 | $3,200,200,000.00 | $12,534,800,000.00 | $3,080,400,000.00 | $6,186,000,000.00 | $3,145,200,000.00 | $11,748,400,000.00 | $2,968,300,000.00 | $5,747,300,000.00 | $2,861,500,000.00 | $9,952,900,000.00 | $7,415,500,000.00 | $4,835,500,000.00 | $2,365,000,000.00 | $8,738,300,000.00 | $2,078,600,000.00 | $4,247,500,000.00 | $2,165,700,000.00 | $8,435,600,000.00 | $6,207,200,000.00 | $2,011,100,000.00 | $2,076,500,000.00 | $8,732,600,000.00 | -- | -- | -- | $9,019,300,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $7,189,000,000.00 | $2,765,000,000.00 | $3,016,000,000.00 | $8,499,000,000.00 | $7,215,000,000.00 | $5,459,000,000.00 | $2,831,000,000.00 | $8,452,000,000.00 | $7,084,000,000.00 | $4,814,000,000.00 | $2,447,000,000.00 | $7,489,000,000.00 | $2,059,000,000.00 | $4,242,000,000.00 | $2,161,000,000.00 | $6,360,000,000.00 | $201,000,000.00 | $5,554,000,000.00 | $2,194,000,000.00 | $5,999,000,000.00 | $4,901,000,000.00 | $3,373,000,000.00 | $1,940,000,000.00 | $5,426,000,000.00 | $1,249,000,000.00 | $1,559,000,000.00 | $1,867,900,000.00 | $4,175,000,000.00 | $3,794,400,000.00 | $2,812,400,000.00 | $1,585,400,000.00 | $4,801,700,000.00 | $4,148,700,000.00 | $1,500,200,000.00 | $1,570,400,000.00 | $4,753,100,000.00 | $4,313,300,000.00 | $3,091,400,000.00 | $1,579,300,000.00 | $4,418,400,000.00 | $1,191,300,000.00 | $2,341,600,000.00 | $1,118,700,000.00 | $4,001,400,000.00 | $1,009,400,000.00 | $2,599,300,000.00 | $1,367,600,000.00 | $3,639,200,000.00 | $1,003,800,000.00 | $2,204,300,000.00 | $1,212,600,000.00 | $3,782,100,000.00 | $972,600,000.00 | $946,700,000.00 | $1,350,300,000.00 | $4,077,500,000.00 | -- | -- | -- | $4,179,400,000.00 | -- |
Loss Before Income Taxes | $1,373,000,000.00 | $5,925,000,000.00 | $2,939,000,000.00 | $7,715,000,000.00 | $6,714,000,000.00 | $2,441,000,000.00 | $2,619,000,000.00 | $7,769,000,000.00 | $2,146,000,000.00 | $4,469,000,000.00 | $2,326,000,000.00 | $7,925,000,000.00 | $1,996,000,000.00 | $4,529,000,000.00 | $2,176,000,000.00 | $611,000,000.00 | $5,627,000,000.00 | $3,149,000,000.00 | $2,089,000,000.00 | $5,985,000,000.00 | $4,887,000,000.00 | $3,398,000,000.00 | $1,945,000,000.00 | $5,068,000,000.00 | $1,242,000,000.00 | $1,503,500,000.00 | $1,780,300,000.00 | $3,964,000,000.00 | $1,118,900,000.00 | $1,205,700,000.00 | $1,515,000,000.00 | $658,600,000.00 | $1,136,500,000.00 | $2,760,300,000.00 | $1,312,000,000.00 | $374,300,000.00 | $1,129,600,000.00 | $1,558,000,000.00 | $1,569,100,000.00 | $887,100,000.00 | $1,087,200,000.00 | $1,263,700,000.00 | $1,130,100,000.00 | $3,840,200,000.00 | $879,700,000.00 | $1,208,100,000.00 | $1,282,500,000.00 | $480,200,000.00 | $1,019,600,000.00 | $1,048,700,000.00 | $1,309,800,000.00 | $3,957,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $23.94 | $19.56 | $9.65 | $25.38 | $21.70 | $7.83 | $8.37 | $25.10 | $21.11 | $14.35 | $7.48 | $25.04 | $20.33 | $14.13 | $6.80 | $2.23 | $15.96 | $15.06 | $6.03 | $18.81 | $4.64 | $4.44 | $6.03 | $14.53 | $3.70 | $9.20 | $5.13 | $14.70 | $9.92 | $7.05 | $3.82 | $1.40 | $2.35 | $2.97 | $2.69 | $9.73 | $9.03 | $3.27 | $3.25 | $1.88 | $7.42 | $2.64 | $2.46 | $8.34 | $7.81 | $2.67 | $2.92 | $8.26 | $2.17 | $1.96 | $2.56 | $0.97 | $1.92 | $1.92 | $2.48 | $1.41 | $1.86 | $1.73 | $1.99 | $9.96 | -- |
Weighted Average Shares Basic | 232,300,000 | 232,400,000 | 232,700,000 | 235,900,000 | 236,400,000 | 236,600,000 | 237,500,000 | 240,000,000 | 240,500,000 | 241,000,000 | 241,400,000 | 243,800,000 | 243,400,000 | 244,800,000 | 245,000,000 | 250,800,000 | 251,900,000 | 252,300,000 | 252,400,000 | 255,500,000 | 256,300,000 | 256,900,000 | 257,100,000 | 258,100,000 | 258,000,000 | 258,700,000 | 255,800,000 | 261,500,000 | 263,200,000 | 264,500,000 | 264,400,000 | 262,900,000 | 262,700,000 | 263,000,000 | 261,800,000 | 263,000,000 | 263,600,000 | 264,800,000 | 266,600,000 | 275,900,000 | 278,100,000 | 280,800,000 | 284,900,000 | 298,500,000 | 300,000,000 | 301,300,000 | 303,200,000 | 321,500,000 | 327,200,000 | 331,300,000 | 335,000,000 | 360,200,000 | 356,000,000 | 370,100,000 | 374,000,000 | 410,900,000 | -- | -- | -- | 476,300,000 | -- |
Earnings Per Share Diluted | $4.36 | $19.44 | $9.59 | $25.22 | $21.56 | $16.10 | $8.30 | $24.81 | $6.68 | $14.18 | $7.39 | $24.73 | $20.09 | $13.95 | $6.71 | $2.19 | $0.87 | $8.91 | $5.94 | $18.47 | $4.55 | $10.28 | $5.91 | $14.19 | $3.62 | $8.97 | $4.99 | $4.67 | $2.80 | $3.16 | $3.73 | $9.21 | $2.30 | $2.91 | $2.63 | $9.38 | $2.43 | $6.22 | $3.09 | $1.80 | $7.18 | $2.56 | $2.40 | $0.49 | $2.16 | $5.53 | $2.89 | $8.18 | $2.15 | $1.94 | $2.53 | $0.96 | $6.24 | $4.34 | $2.44 | $1.40 | $1.84 | $1.71 | $1.96 | $9.88 | -- |
Weighted Average Shares Diluted | 233,100,000 | 233,400,000 | 234,200,000 | 237,400,000 | 238,000,000 | 237,800,000 | 239,700,000 | 242,800,000 | 242,200,000 | 243,900,000 | 244,400,000 | 246,800,000 | 247,200,000 | 247,800,000 | 248,200,000 | 254,300,000 | 255,300,000 | 255,400,000 | 256,400,000 | 260,300,000 | 261,100,000 | 261,600,000 | 262,300,000 | 264,200,000 | 265,400,000 | 264,500,000 | 262,800,000 | 267,800,000 | 267,000,000 | 270,600,000 | 270,400,000 | 268,100,000 | 267,900,000 | 267,800,000 | 267,500,000 | 272,900,000 | 274,600,000 | 277,300,000 | 280,400,000 | 285,900,000 | 287,500,000 | 289,300,000 | 292,600,000 | 303,800,000 | 304,500,000 | 303,200,000 | 305,900,000 | 324,800,000 | 321,900,000 | 331,200,000 | 339,000,000 | 365,100,000 | 360,400,000 | 371,500,000 | 379,300,000 | 415,800,000 | -- | -- | -- | 480,500,000 | -- |
Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | 900,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 231,929,643 | 231,902,075 | 232,544,717 | 233,071,088 | 234,906,987 | 235,861,650 | 237,114,190 | 237,958,067 | 238,974,624 | 240,051,897 | 241,140,929 | 241,770,746 | 242,847,676 | 243,922,167 | 245,401,430 | 245,401,430 | 249,444,426 | 252,122,363 | 252,020,028 | 252,922,161 | 253,780,229 | 255,876,479 | 257,354,383 | 257,395,577 | 258,931,814 | 260,132,949 | 255,544,728 | 256,084,913 | 257,404,755 | 263,095,951 | 265,074,917 | 263,747,395 | 263,396,236 | 263,153,816 | 262,840,916 | 261,238,188 | 261,029,323 | 261,575,584 | 264,905,598 | 268,109,932 | 270,512,468 | 274,470,910 | 281,912,262 | 293,273,830 | 296,188,115 | 299,346,446 | 300,693,279 | 304,715,144 | 314,012,463 | 325,159,845 | 331,807,383 | 339,372,680 | -- | -- | -- | 377,736,929 | -- | -- | -- | -- | -- |
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 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,900,000.00 | $2,900,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,100,000.00 | $3,200,000.00 | $3,300,000.00 | $3,400,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |