Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 |
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Cash and Cash Equivalents | $6,708,000,000.00 | $5,135,000,000.00 | $5,030,000,000.00 | $6,647,000,000.00 | $4,540,000,000.00 | $4,507,000,000.00 | $6,888,000,000.00 | $3,151,000,000.00 | $6,631,000,000.00 | $6,677,000,000.00 | $10,385,000,000.00 | $6,571,000,000.00 | $11,076,000,000.00 | $1,112,000,000.00 | $1,528,000,000.00 | $1,653,000,000.00 | $1,105,000,000.00 | $1,439,000,000.00 | $1,203,000,000.00 | $329,000,000.00 | $215,000,000.00 | $2,527,000,000.00 | $1,219,000,000.00 | $739,000,000.00 | $181,000,000.00 | $7,501,000,000.00 | $5,500,000,000.00 | $5,352,000,000.00 | $5,538,000,000.00 | $3,647,000,000.00 | $4,582,000,000.00 | $2,633,000,000.00 | $2,642,000,000.00 | $3,032,000,000.00 | $5,315,000,000.00 | $5,787,000,000.00 | $3,080,000,000.00 | $5,471,000,000.00 | $5,891,000,000.00 | $2,365,000,000.00 | $2,362,000,000.00 | $2,701,281,000.00 | $2,368,302,000.00 | $2,057,339,000.00 | $1,901,168,000.00 | $1,886,238,000.00 | $1,943,282,000.00 | $1,840,761,000.00 | $1,855,994,000.00 | $1,321,550,000.00 | $796,531,000.00 | -- | -- | -- | $929,381,000.00 | $697,948,000.00 |
Accounts Receivable Net Current | $4,253,000,000.00 | $4,692,000,000.00 | $4,500,000,000.00 | $4,592,000,000.00 | $4,366,000,000.00 | $4,445,000,000.00 | $4,324,000,000.00 | $4,466,000,000.00 | $4,167,000,000.00 | $3,592,000,000.00 | $4,254,000,000.00 | $4,313,000,000.00 | $3,355,000,000.00 | $1,836,000,000.00 | $1,888,000,000.00 | $1,822,000,000.00 | $1,817,000,000.00 | $1,749,000,000.00 | $1,769,000,000.00 | $1,652,000,000.00 | $1,630,000,000.00 | $1,689,000,000.00 | $1,915,000,000.00 | $1,734,000,000.00 | $1,719,000,000.00 | $1,851,000,000.00 | $1,896,000,000.00 | $1,885,000,000.00 | $1,866,000,000.00 | $1,880,000,000.00 | $1,788,000,000.00 | $1,810,000,000.00 | $1,827,000,000.00 | $1,933,000,000.00 | $1,865,000,000.00 | $4,433,000,000.00 | $3,939,000,000.00 | $3,560,000,000.00 | $3,619,000,000.00 | $3,370,000,000.00 | $3,000,000,000.00 | -- | $2,678,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $1,521,000,000.00 | $1,678,000,000.00 | $1,685,000,000.00 | $1,373,000,000.00 | $1,741,000,000.00 | $1,884,000,000.00 | $2,247,000,000.00 | $2,243,000,000.00 | $2,567,000,000.00 | $2,209,000,000.00 | $2,527,000,000.00 | $1,931,000,000.00 | $1,549,000,000.00 | $1,225,000,000.00 | $964,000,000.00 | $801,000,000.00 | $998,000,000.00 | $1,261,000,000.00 | $1,084,000,000.00 | $958,000,000.00 | $998,000,000.00 | $1,311,000,000.00 | $1,566,000,000.00 | $999,000,000.00 | $1,208,000,000.00 | $1,021,000,000.00 | $1,111,000,000.00 | $1,039,000,000.00 | $1,388,000,000.00 | $1,443,000,000.00 | $1,295,000,000.00 | $1,236,000,000.00 | $1,135,000,000.00 | $1,230,000,000.00 | $1,085,000,000.00 | $674,000,000.00 | $791,000,000.00 | $676,000,000.00 | $586,000,000.00 | $761,000,000.00 | $819,000,000.00 | -- | $457,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $19,295,000,000.00 | $19,015,000,000.00 | $18,669,000,000.00 | $20,237,000,000.00 | $18,876,000,000.00 | $19,067,000,000.00 | $21,427,000,000.00 | $17,476,000,000.00 | $20,891,000,000.00 | $18,779,000,000.00 | $23,885,000,000.00 | $19,465,000,000.00 | $24,321,000,000.00 | $9,487,000,000.00 | $9,305,000,000.00 | $8,458,000,000.00 | $8,114,000,000.00 | $8,745,000,000.00 | $8,281,000,000.00 | $7,286,000,000.00 | $7,091,000,000.00 | $9,609,000,000.00 | $8,915,000,000.00 | $7,449,000,000.00 | $6,780,000,000.00 | $15,899,000,000.00 | $14,217,000,000.00 | $13,530,000,000.00 | $14,280,000,000.00 | $13,344,000,000.00 | $14,890,000,000.00 | $12,656,000,000.00 | $11,657,000,000.00 | $11,635,000,000.00 | $13,984,000,000.00 | $13,295,000,000.00 | $9,896,000,000.00 | $12,957,000,000.00 | $12,228,000,000.00 | $7,964,000,000.00 | $7,313,000,000.00 | $6,772,704,000.00 | $3,187,303,000.00 | $3,184,822,000.00 | $2,895,800,000.00 | $2,767,350,000.00 | $2,743,593,000.00 | -- | -- | -- | $1,593,885,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $39,286,000,000.00 | $40,432,000,000.00 | $41,080,000,000.00 | $41,804,000,000.00 | $42,053,000,000.00 | $42,086,000,000.00 | $41,034,000,000.00 | $40,245,000,000.00 | $39,803,000,000.00 | $40,549,000,000.00 | $41,175,000,000.00 | $38,567,000,000.00 | $38,801,000,000.00 | $22,149,000,000.00 | $21,984,000,000.00 | $22,098,000,000.00 | $21,847,000,000.00 | $21,464,000,000.00 | $23,359,000,000.00 | $22,502,000,000.00 | $22,375,000,000.00 | $22,308,000,000.00 | $22,196,000,000.00 | $21,570,000,000.00 | $21,423,000,000.00 | $21,235,000,000.00 | $20,943,000,000.00 | $20,574,000,000.00 | $20,570,000,000.00 | $20,625,000,000.00 | $20,000,000,000.00 | $18,101,000,000.00 | $16,910,000,000.00 | $16,483,000,000.00 | $16,245,000,000.00 | $15,798,000,000.00 | $15,537,000,000.00 | $15,427,000,000.00 | $15,349,000,000.00 | $15,370,000,000.00 | $15,185,000,000.00 | $4,177,500,000.00 | $4,292,061,000.00 | $4,197,399,000.00 | $4,069,340,000.00 | $4,007,177,000.00 | $4,017,999,000.00 | -- | -- | -- | $3,659,445,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $12,234,000,000.00 | $12,234,000,000.00 | $12,234,000,000.00 | $12,234,000,000.00 | $12,234,000,000.00 | $12,234,000,000.00 | $12,234,000,000.00 | $12,234,000,000.00 | $12,188,000,000.00 | $11,158,000,000.00 | $11,117,000,000.00 | $10,906,000,000.00 | $10,910,000,000.00 | $1,930,000,000.00 | $1,930,000,000.00 | $1,930,000,000.00 | $1,901,000,000.00 | $1,901,000,000.00 | $1,901,000,000.00 | $1,901,000,000.00 | $1,901,000,000.00 | $1,901,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | $1,683,000,000.00 | -- | -- | -- | -- | -- | $8,134,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $4,000,000,000.00 | $4,229,000,000.00 | $4,246,000,000.00 | $4,184,000,000.00 | $4,209,000,000.00 | $4,127,000,000.00 | $3,877,000,000.00 | $3,433,000,000.00 | $3,232,000,000.00 | $12,140,000,000.00 | $2,779,000,000.00 | $2,519,000,000.00 | $2,326,000,000.00 | $2,026,000,000.00 | $1,891,000,000.00 | $1,799,000,000.00 | $1,707,000,000.00 | $1,661,000,000.00 | $1,552,000,000.00 | $1,488,000,000.00 | $1,311,000,000.00 | $1,157,000,000.00 | $912,000,000.00 | $858,000,000.00 | $815,000,000.00 | $768,000,000.00 | $674,000,000.00 | $625,000,000.00 | $582,000,000.00 | $471,000,000.00 | $467,000,000.00 | $351,000,000.00 | $320,000,000.00 | $307,000,000.00 | $288,000,000.00 | $1,694,000,000.00 | $1,680,000,000.00 | $1,596,000,000.00 | $1,367,000,000.00 | $948,000,000.00 | $661,000,000.00 | $141,239,000.00 | $141,036,000.00 | $123,618,000.00 | $194,193,000.00 | $184,628,000.00 | $173,403,000.00 | -- | -- | -- | $123,433,000.00 | -- | -- | -- | -- | -- |
Total Assets | $206,268,000,000.00 | $207,682,000,000.00 | $208,579,000,000.00 | $210,602,000,000.00 | $210,173,000,000.00 | $211,338,000,000.00 | $213,499,000,000.00 | $209,463,000,000.00 | $206,563,000,000.00 | $203,332,000,000.00 | $200,162,000,000.00 | $192,443,000,000.00 | $187,199,000,000.00 | $87,226,000,000.00 | $86,921,000,000.00 | $86,109,000,000.00 | $84,788,000,000.00 | $83,073,000,000.00 | $72,468,000,000.00 | $70,182,000,000.00 | $69,692,000,000.00 | $72,004,000,000.00 | $70,563,000,000.00 | $67,923,000,000.00 | $67,159,000,000.00 | $68,048,000,000.00 | $65,891,000,000.00 | $64,272,000,000.00 | $63,968,000,000.00 | $63,063,000,000.00 | $62,413,000,000.00 | $58,473,000,000.00 | $57,188,000,000.00 | $56,558,000,000.00 | $56,653,000,000.00 | $55,115,000,000.00 | $51,664,000,000.00 | $50,169,000,000.00 | $49,953,000,000.00 | $45,767,000,000.00 | $44,734,000,000.00 | $13,662,546,000.00 | $10,189,415,000.00 | $10,071,909,000.00 | $9,729,632,000.00 | $9,509,207,000.00 | $9,482,931,000.00 | -- | -- | -- | $7,918,580,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,942,000.00 | -- | -- | -- | $39,585,000.00 | -- | -- | -- | $30,819,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,270,605,000.00 | $6,830,508,000.00 | $6,749,462,000.00 | $6,613,342,000.00 | $6,551,431,000.00 | $6,555,331,000.00 | -- | -- | -- | $5,377,004,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | $75,018,000,000.00 | $75,298,000,000.00 | $77,872,000,000.00 | -- | $71,960,000,000.00 | -- | -- | $74,193,000,000.00 | -- | $71,125,000,000.00 | -- | -- | -- | $24,969,000,000.00 | -- | -- | -- | -- | $27,357,000,000.00 | $27,970,000,000.00 | $30,478,000,000.00 | $28,319,000,000.00 | $28,307,000,000.00 | $28,494,000,000.00 | $30,247,000,000.00 | $27,786,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,778,000,000.00 | $6,293,000,000.00 | -- | $4,446,526,000.00 | -- | -- | -- | $4,471,916,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $67,786,000,000.00 | $67,705,000,000.00 | $74,404,000,000.00 | $74,161,000,000.00 | $74,043,000,000.00 | $73,941,000,000.00 | $73,797,000,000.00 | $73,552,000,000.00 | $73,292,000,000.00 | $72,839,000,000.00 | $72,772,000,000.00 | $72,705,000,000.00 | $72,505,000,000.00 | $38,597,000,000.00 | $38,498,000,000.00 | $38,433,000,000.00 | $38,242,000,000.00 | $38,100,000,000.00 | $38,010,000,000.00 | $37,956,000,000.00 | $37,786,000,000.00 | $38,057,000,000.00 | $38,629,000,000.00 | $39,058,000,000.00 | $38,946,000,000.00 | $38,877,000,000.00 | $38,846,000,000.00 | $38,853,000,000.00 | $38,763,000,000.00 | $38,700,000,000.00 | $38,666,000,000.00 | $38,658,000,000.00 | $38,595,000,000.00 | $38,553,000,000.00 | $38,503,000,000.00 | $37,466,000,000.00 | $37,411,000,000.00 | $37,395,000,000.00 | $37,330,000,000.00 | $35,481,000,000.00 | $35,389,000,000.00 | -- | $29,197,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-926,000,000.00 | $-964,000,000.00 | $-949,000,000.00 | $-957,000,000.00 | $-1,004,000,000.00 | $-1,046,000,000.00 | $-1,263,000,000.00 | $-1,295,000,000.00 | $-1,365,000,000.00 | $-1,545,000,000.00 | $-1,600,000,000.00 | $-1,600,000,000.00 | $-1,658,000,000.00 | $-1,660,000,000.00 | $-868,000,000.00 | $-1,100,000,000.00 | $-813,000,000.00 | $-521,000,000.00 | $-332,000,000.00 | -- | -- | $5,000,000.00 | $8,000,000.00 | $4,000,000.00 | $3,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $-1,000,000.00 | $-4,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | $-7,571,000.00 | $-9,602,000.00 | $-4,625,000.00 | $-8,586,000.00 | $-9,549,000.00 | $-9,295,000.00 | -- | -- | -- | $-1,415,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $8,196,000,000.00 | $7,347,000,000.00 | $5,335,000,000.00 | $3,938,000,000.00 | $1,717,000,000.00 | $-223,000,000.00 | $-1,699,000,000.00 | $-2,207,000,000.00 | $-2,812,000,000.00 | $-4,903,000,000.00 | $-5,836,000,000.00 | $-6,586,000,000.00 | $-7,839,000,000.00 | $-7,949,000,000.00 | $-8,833,000,000.00 | $-9,584,000,000.00 | $-10,454,000,000.00 | $-11,393,000,000.00 | $-12,954,000,000.00 | $-13,594,000,000.00 | $-14,389,000,000.00 | $-15,179,000,000.00 | $-16,074,000,000.00 | $-18,781,000,000.00 | $-19,331,000,000.00 | $-19,912,000,000.00 | $-20,610,000,000.00 | $-21,000,000,000.00 | $-21,366,000,000.00 | $-21,591,000,000.00 | $-22,108,000,000.00 | $-22,405,000,000.00 | $-22,543,000,000.00 | $-22,904,000,000.00 | $-22,841,000,000.00 | $-22,942,000,000.00 | $-22,848,000,000.00 | $-23,239,000,000.00 | $-23,088,000,000.00 | $-23,068,000,000.00 | $-23,032,000,000.00 | $1,572,986,000.00 | $1,553,590,000.00 | $1,521,925,000.00 | $1,329,257,000.00 | $1,180,422,000.00 | $1,159,418,000.00 | -- | -- | -- | $858,108,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $62,074,000,000.00 | $64,715,000,000.00 | $64,698,000,000.00 | $65,750,000,000.00 | $66,925,000,000.00 | $69,656,000,000.00 | $70,150,000,000.00 | $70,034,000,000.00 | $69,102,000,000.00 | $66,377,000,000.00 | $65,344,000,000.00 | $64,487,000,000.00 | $62,996,000,000.00 | $28,977,000,000.00 | $28,789,000,000.00 | $27,771,000,000.00 | $26,967,000,000.00 | $26,181,000,000.00 | $24,718,000,000.00 | $24,355,000,000.00 | $23,390,000,000.00 | $22,876,000,000.00 | $22,559,000,000.00 | $20,277,000,000.00 | $19,614,000,000.00 | $18,963,000,000.00 | $18,236,000,000.00 | $17,853,000,000.00 | $17,395,000,000.00 | $17,104,000,000.00 | $16,557,000,000.00 | $16,252,000,000.00 | $16,053,000,000.00 | $15,650,000,000.00 | $15,663,000,000.00 | $14,525,000,000.00 | $14,563,000,000.00 | $14,156,000,000.00 | $14,245,000,000.00 | $12,415,000,000.00 | $12,359,000,000.00 | $3,391,941,000.00 | $3,358,907,000.00 | $3,322,447,000.00 | $3,116,290,000.00 | $2,957,776,000.00 | $2,927,600,000.00 | -- | -- | -- | $2,541,576,000.00 | -- | -- | -- | $2,288,142,000.00 | $2,034,323,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $206,268,000,000.00 | $207,682,000,000.00 | $208,579,000,000.00 | $210,602,000,000.00 | $210,173,000,000.00 | $211,338,000,000.00 | $213,499,000,000.00 | $209,463,000,000.00 | $206,563,000,000.00 | $203,332,000,000.00 | $200,162,000,000.00 | $192,443,000,000.00 | $187,199,000,000.00 | $87,226,000,000.00 | $86,921,000,000.00 | $86,109,000,000.00 | $84,788,000,000.00 | $83,073,000,000.00 | $72,468,000,000.00 | $70,182,000,000.00 | $69,692,000,000.00 | $72,004,000,000.00 | $70,563,000,000.00 | $67,923,000,000.00 | $67,159,000,000.00 | $68,048,000,000.00 | $65,891,000,000.00 | $64,272,000,000.00 | $63,968,000,000.00 | $63,063,000,000.00 | $62,413,000,000.00 | $58,473,000,000.00 | $57,188,000,000.00 | $56,558,000,000.00 | $56,653,000,000.00 | $55,115,000,000.00 | $51,664,000,000.00 | $50,169,000,000.00 | $49,953,000,000.00 | $45,767,000,000.00 | $44,734,000,000.00 | $13,662,546,000.00 | $10,189,415,000.00 | $10,071,909,000.00 | $9,729,632,000.00 | $9,509,207,000.00 | $9,482,931,000.00 | -- | -- | -- | $7,918,580,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,026,000,000.00 | $10,455,000,000.00 | $40,604,000,000.00 | $29,845,000,000.00 | $10,213,000,000.00 | $9,613,000,000.00 | $10,175,000,000.00 | $9,246,000,000.00 | $9,222,000,000.00 | $8,599,000,000.00 | $8,247,000,000.00 | $23,806,000,000.00 | $8,179,000,000.00 | $7,778,000,000.00 | $29,564,000,000.00 | $21,410,000,000.00 | $14,060,000,000.00 | $6,875,000,000.00 | $24,420,000,000.00 | $6,688,000,000.00 | $6,228,000,000.00 | $4,677,000,000.00 | $4,909,000,000.00 | $4,893,000,000.00 | $4,883,000,000.00 | $5,034,000,000.00 | $20,618,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $5,138,000,000.00 | $21,311,000,000.00 | $16,031,000,000.00 | $5,272,000,000.00 | $5,425,000,000.00 | $21,607,000,000.00 | $16,030,000,000.00 | $10,912,000,000.00 | $20,238,000,000.00 | $4,805,000,000.00 | $18,926,000,000.00 | $14,168,000,000.00 | $9,292,000,000.00 | $3,688,000,000.00 | $14,139,000,000.00 | $10,483,000,000.00 | $6,985,000,000.00 | $3,442,000,000.00 | $13,161,000,000.00 | $9,663,000,000.00 | $3,185,000,000.00 | $3,164,000,000.00 | $12,259,000,000.00 | $8,968,000,000.00 | $2,915,000,000.00 | $2,955,000,000.00 | $11,378,000,000.00 | $2,898,000,000.00 | $2,772,000,000.00 | $2,749,000,000.00 | $10,189,000,000.00 | $7,434,000,000.00 | $2,438,000,000.00 | $2,372,000,000.00 | $8,863,000,000.00 | $6,530,000,000.00 | $4,247,000,000.00 | $2,096,000,000.00 | $7,382,000,000.00 | $1,933,000,000.00 | $3,353,000,000.00 | $194,611,000.00 | $696,789,000.00 | $507,497,000.00 | $344,088,000.00 | $176,593,000.00 | $643,959,000.00 | $162,459,000.00 | $324,327,000.00 | $169,771,000.00 | $621,660,000.00 | -- | -- | -- | $567,730,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $3,998,000,000.00 | $14,266,000,000.00 | $10,786,000,000.00 | $7,190,000,000.00 | $3,397,000,000.00 | $6,543,000,000.00 | $1,281,000,000.00 | $2,515,000,000.00 | $6,892,000,000.00 | $2,139,000,000.00 | $1,712,000,000.00 | $4,924,000,000.00 | $2,359,000,000.00 | $1,539,000,000.00 | $5,722,000,000.00 | $1,471,000,000.00 | $3,017,000,000.00 | $1,476,000,000.00 | $5,309,000,000.00 | $1,440,000,000.00 | $1,450,000,000.00 | $1,282,000,000.00 | $4,888,000,000.00 | $1,323,000,000.00 | $2,453,000,000.00 | $1,037,000,000.00 | $942,000,000.00 | $989,000,000.00 | $2,001,000,000.00 | $1,103,000,000.00 | $838,000,000.00 | $1,227,000,000.00 | $597,000,000.00 | $117,000,000.00 | $433,000,000.00 | $983,000,000.00 | $934,000,000.00 | $-28,000,000.00 | $139,000,000.00 | $857,000,000.00 | $560,000,000.00 | $107,828,000.00 | $823,969,000.00 | $292,238,000.00 | $311,948,000.00 | $98,267,000.00 | $747,538,000.00 | $176,831,000.00 | $210,255,000.00 | $145,337,000.00 | $207,321,000.00 | $207,934,000.00 | $198,412,000.00 | $105,231,000.00 | $535,288,000.00 | -- |
Loss Before Income Taxes | $3,138,000,000.00 | $10,999,000,000.00 | $8,356,000,000.00 | $2,938,000,000.00 | $2,571,000,000.00 | $3,146,000,000.00 | $1,219,000,000.00 | $768,000,000.00 | $3,351,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $2.00 | $7.02 | $5.28 | $3.45 | $1.59 | $2.07 | $0.40 | $0.48 | $2.42 | $0.75 | $0.60 | $2.08 | $1.01 | $1.11 | $4.06 | $1.02 | $2.16 | $1.07 | $3.40 | $0.94 | $0.92 | $0.78 | $3.22 | $0.65 | $1.51 | $0.83 | $1.71 | $0.43 | $0.82 | $0.57 | $0.83 | $0.15 | $0.43 | $-0.09 | $0.13 | $0.18 | $0.30 | $-0.19 | $-0.03 | $-0.05 | $0.15 | $0.05 | $1.08 | $0.99 | $0.41 | $0.06 | $0.25 | $0.19 | $0.23 | $0.16 | $0.04 | $0.22 | $0.22 | $0.06 | $0.50 | -- |
Weighted Average Shares Basic | 1,185,298,497 | 1,185,121,562 | 1,194,497,722 | 1,206,270,341 | 1,219,608,362 | 1,249,763,934 | 1,252,783,140 | 1,252,228,959 | 1,247,154,988 | 1,243,520,026 | 1,241,578,615 | 1,238,450,665 | 1,047,338,364 | 858,148,284 | 854,143,751 | 854,578,241 | 852,796,369 | 851,223,498 | 849,744,152 | 847,087,120 | 851,420,686 | 855,222,664 | 831,850,073 | 831,189,779 | 829,356,255 | 827,723,034 | 822,470,275 | 822,998,697 | 822,434,490 | 819,431,761 | 816,585,782 | 811,783,620 | 811,605,031 | 808,605,526 | 807,396,425 | 804,572,685 | 803,226,194 | 802,520,723 | 672,955,980 | 642,957,645 | 664,603,682 | 364,999,137 | 363,449,061 | 363,584,552 | 363,263,805 | 362,718,613 | 360,410,168 | 359,763,082 | 358,616,324 | 356,988,270 | 353,711,045 | -- | -- | -- | 351,898,898 | -- |
Earnings Per Share Diluted | $2.00 | $6.93 | $5.26 | $1.86 | $1.58 | $2.06 | $0.40 | $0.48 | $2.41 | $0.74 | $2.65 | $2.06 | $1.00 | $1.10 | $4.02 | $1.01 | $2.14 | $1.06 | $3.36 | $0.93 | $1.69 | $0.78 | $5.20 | $0.63 | $0.67 | $0.80 | $0.45 | $1.24 | $0.25 | $0.56 | $0.34 | $0.15 | $0.42 | $-0.09 | $0.30 | $0.18 | $0.48 | $-0.19 | $-0.03 | $0.09 | $-0.02 | $0.05 | $0.09 | $0.52 | $0.41 | $0.06 | $0.25 | $0.19 | $0.23 | $0.15 | $0.54 | $0.22 | $0.22 | $0.06 | $0.49 | -- |
Weighted Average Shares Diluted | 1,189,092,019 | 1,200,286,264 | 1,198,290,141 | 1,210,220,958 | 1,224,604,698 | 1,255,376,769 | 1,258,061,478 | 1,256,873,827 | 1,254,769,926 | 1,252,783,564 | 1,154,749,428 | 1,249,798,740 | 1,236,528,444 | 865,998,532 | 863,433,511 | 862,854,654 | 860,135,593 | 858,643,481 | 858,290,174 | 853,852,764 | 852,040,670 | 862,244,084 | 871,787,450 | 871,420,065 | 870,853,652 | 869,395,250 | 867,262,400 | 831,241,027 | 829,662,053 | 859,382,827 | 822,617,938 | 822,017,220 | 821,122,537 | 808,605,526 | 821,707,289 | 813,507,827 | 813,556,137 | 802,520,723 | 761,964,720 | 726,877,458 | 664,603,682 | 366,556,369 | 364,880,303 | 365,019,836 | 364,148,811 | 364,283,160 | 363,837,940 | 364,865,226 | 363,153,234 | 361,406,194 | 356,135,089 | -- | -- | -- | 355,942,921 | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,177,240,110 | 1,195,807,331 | 1,161,979,708 | 1,180,398,748 | 1,204,696,325 | 1,233,960,078 | 1,250,104,426 | 1,254,010,072 | 1,249,213,681 | 1,246,773,175 | 1,241,805,706 | 1,240,458,618 | 1,237,338,994 | 861,128,106 | 856,905,400 | 855,557,671 | 854,452,642 | 854,380,118 | 850,180,317 | 848,380,679 | 847,225,746 | 853,066,229 | 859,406,651 | 831,963,343 | 831,021,302 | 830,804,268 | 826,357,331 | 824,010,863 | 822,704,856 | 822,101,014 | 818,391,219 | 816,023,646 | 814,813,568 | 810,284,271 | 807,468,603 | 807,297,844 | 807,126,024 | 802,805,297 | 801,879,804 | 728,144,401 | 726,019,309 | 365,644,106 | 364,492,637 | 363,875,489 | 363,402,032 | 363,128,204 | 362,460,395 | -- | -- | -- | 355,318,666 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | -- | -- | -- | $36,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $769,000,000.00 | $747,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83.90 | $83.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |