Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3,678,000,000.00 | $620,000,000.00 | $1,530,000,000.00 | $1,343,000,000.00 | $446,000,000.00 | $1,089,000,000.00 | $1,016,000,000.00 | $850,000,000.00 | $489,000,000.00 | $927,000,000.00 | $551,000,000.00 | $654,000,000.00 | $660,000,000.00 | $899,000,000.00 |
Accounts Receivable Net Current | $4,209,000,000.00 | $3,624,000,000.00 | $2,162,000,000.00 | $2,422,000,000.00 | $2,535,000,000.00 | $2,460,000,000.00 | $2,075,000,000.00 | $1,388,000,000.00 | $1,313,000,000.00 | $1,122,000,000.00 | $1,052,000,000.00 | $1,094,000,000.00 | -- | -- |
Inventory | $982,000,000.00 | $936,000,000.00 | $629,000,000.00 | $452,000,000.00 | $431,000,000.00 | $378,000,000.00 | $368,000,000.00 | $323,000,000.00 | $292,000,000.00 | $251,000,000.00 | $224,000,000.00 | $248,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $11,372,000,000.00 | $7,332,000,000.00 | $5,201,000,000.00 | $7,651,000,000.00 | $5,135,000,000.00 | $4,680,000,000.00 | $8,084,000,000.00 | $3,914,000,000.00 | $3,540,000,000.00 | $3,147,000,000.00 | $2,824,000,000.00 | $3,110,000,000.00 | -- | -- |
Property Plant and Equipement | $80,569,000,000.00 | $75,940,000,000.00 | $69,775,000,000.00 | $65,489,000,000.00 | $66,503,000,000.00 | $57,277,000,000.00 | $54,475,000,000.00 | $44,817,000,000.00 | $41,774,000,000.00 | $37,606,000,000.00 | $33,713,000,000.00 | $32,467,000,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | $2,168,000,000.00 | $1,921,000,000.00 | $1,484,000,000.00 | $3,026,000,000.00 | $3,191,000,000.00 | $2,704,000,000.00 | $1,955,000,000.00 | $1,406,000,000.00 | -- | -- | -- |
Goodwill | $12,532,000,000.00 | $12,843,000,000.00 | $12,679,000,000.00 | $12,887,000,000.00 | $14,178,000,000.00 | $13,084,000,000.00 | $13,958,000,000.00 | $4,812,000,000.00 | $4,034,000,000.00 | $3,696,000,000.00 | $3,458,000,000.00 | $3,534,000,000.00 | $3,457,000,000.00 | -- |
Other Assets | $3,018,000,000.00 | $2,785,000,000.00 | $979,000,000.00 | $247,000,000.00 | $295,000,000.00 | $306,000,000.00 | $218,000,000.00 | $797,000,000.00 | $692,000,000.00 | $524,000,000.00 | $468,000,000.00 | $480,000,000.00 | -- | -- |
Total Assets | $125,034,000,000.00 | $114,348,000,000.00 | $100,300,000,000.00 | $99,279,000,000.00 | $98,920,000,000.00 | $86,101,000,000.00 | $88,051,000,000.00 | $64,483,000,000.00 | $58,947,000,000.00 | $53,898,000,000.00 | $48,333,000,000.00 | $47,338,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $86,026,000,000.00 | $80,232,000,000.00 | $66,827,000,000.00 | $66,882,000,000.00 | $67,927,000,000.00 | $59,210,000,000.00 | $60,889,000,000.00 | $46,328,000,000.00 | $38,294,000,000.00 | $33,762,000,000.00 | $29,997,000,000.00 | $29,079,000,000.00 | -- | -- |
Long Term Debt | $2,000,000,000.00 | $1,600,000,000.00 | -- | $200,000,000.00 | $750,000,000.00 | $1,100,000,000.00 | $850,000,000.00 | $850,000,000.00 | $400,000,000.00 | $200,000,000.00 | $350,000,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $49,000,000.00 | $955,000,000.00 | $-2,439,000,000.00 | $-1,559,000,000.00 | $-606,000,000.00 | $-1,731,000,000.00 | $-960,000,000.00 | $-939,000,000.00 | $-1,235,000,000.00 | $-934,000,000.00 | $-1,448,000,000.00 | $-1,449,000,000.00 | $-1,243,000,000.00 | $-872,000,000.00 |
Accumulated Deficit | $-2,997,000,000.00 | $819,000,000.00 | $5,367,000,000.00 | $3,955,000,000.00 | $2,773,000,000.00 | $1,623,000,000.00 | $1,138,000,000.00 | $2,769,000,000.00 | $5,478,000,000.00 | $5,096,000,000.00 | $4,687,000,000.00 | $4,628,000,000.00 | -- | -- |
Total Stockholders' Equity | $29,553,000,000.00 | $33,990,000,000.00 | $31,398,000,000.00 | $30,763,000,000.00 | $29,338,000,000.00 | $25,039,000,000.00 | $24,257,000,000.00 | $16,438,000,000.00 | $19,070,000,000.00 | $18,525,000,000.00 | $16,911,000,000.00 | $16,794,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $9,455,000,000.00 | $126,000,000.00 | $1,682,000,000.00 | $1,634,000,000.00 | $1,655,000,000.00 | $1,852,000,000.00 | $1,726,000,000.00 | $1,717,000,000.00 | $1,583,000,000.00 | $1,611,000,000.00 | $1,425,000,000.00 | $1,465,000,000.00 | -- | -- |
Total Liabilities and Equity | $125,034,000,000.00 | $114,348,000,000.00 | $100,300,000,000.00 | $99,279,000,000.00 | $98,920,000,000.00 | $86,101,000,000.00 | $88,051,000,000.00 | $64,483,000,000.00 | $58,947,000,000.00 | $53,898,000,000.00 | $48,333,000,000.00 | $47,338,000,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
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Total Revenues | $15,934,000,000.00 | $14,977,000,000.00 | $12,999,000,000.00 | $13,255,000,000.00 | $13,679,000,000.00 | $13,449,000,000.00 | $12,547,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $6,136,000,000.00 | $3,632,000,000.00 | $6,773,000,000.00 | $6,585,000,000.00 | $5,764,000,000.00 | $4,684,000,000.00 | $2,313,000,000.00 | $101,000,000.00 | $3,931,000,000.00 | $3,473,000,000.00 | $2,829,000,000.00 | $3,167,000,000.00 | $2,387,000,000.00 | -- |
Loss Before Income Taxes | $4,010,000,000.00 | $1,374,000,000.00 | $5,107,000,000.00 | $5,187,000,000.00 | $3,949,000,000.00 | $3,306,000,000.00 | $837,000,000.00 | $-1,106,000,000.00 | $2,824,000,000.00 | $2,522,000,000.00 | $1,938,000,000.00 | $2,285,000,000.00 | $1,780,000,000.00 | -- |
Earnings Per Share Basic | $2.75 | $0.64 | $4.74 | $4.28 | $3.92 | $3.44 | $0.16 | $-1.75 | -- | -- | $1.84 | $2.17 | $1.79 | -- |
Weighted Average Shares Basic | 1,030,000,000 | 995,000,000 | 940,000,000 | 929,000,000 | 902,000,000 | 872,000,000 | 759,000,000 | 709,000,000 | 708,000,000 | 707,000,000 | 705,000,000 | 702,000,000 | 691,000,000 | -- |
Earnings Per Share Diluted | $2.75 | $0.64 | $4.74 | $4.27 | $3.92 | $3.43 | $0.16 | $-1.75 | -- | -- | $1.84 | $2.17 | $1.78 | -- |
Weighted Average Shares Diluted | 1,030,000,000 | 996,000,000 | 940,000,000 | 931,000,000 | 903,000,000 | 874,000,000 | 760,000,000 | 709,000,000 | 710,000,000 | 708,000,000 | 706,000,000 | 703,000,000 | 692,000,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,037,000,000 | 1,018,000,000 | 940,000,000 | 938,000,000 | 918,000,000 | 881,000,000 | 864,000,000 | 703,000,000 | 709,000,000 | 707,000,000 | 705,000,000 | 704,000,000 | -- | -- |
Common Stock Value | $30,002,000,000.00 | $28,995,000,000.00 | $24,488,000,000.00 | $24,387,000,000.00 | $23,174,000,000.00 | $21,167,000,000.00 | $20,099,000,000.00 | $12,102,000,000.00 | $12,202,000,000.00 | $12,149,000,000.00 | $12,069,000,000.00 | $12,011,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $2,787,000,000.00 | $3,192,000,000.00 | $2,987,000,000.00 | $1,798,000,000.00 | $1,571,000,000.00 | $1,339,000,000.00 | $1,436,000,000.00 | $1,446,000,000.00 | $1,345,000,000.00 | $1,285,000,000.00 | $1,226,000,000.00 | $961,000,000.00 | $710,000,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $2,499,000,000.00 | $2,499,000,000.00 | $3,980,000,000.00 | $3,980,000,000.00 | $3,980,000,000.00 | $3,980,000,000.00 | $3,980,000,000.00 | $2,499,000,000.00 | $2,255,000,000.00 | $1,813,000,000.00 | $1,224,000,000.00 | $1,224,000,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |