Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
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Cash and Cash Equivalents | $6,096,000,000.00 | $7,693,000,000.00 | $5,018,000,000.00 | $4,139,000,000.00 | $5,109,000,000.00 | $5,713,000,000.00 | $5,188,000,000.00 | $5,255,000,000.00 | $5,761,000,000.00 | $6,179,000,000.00 | $8,684,000,000.00 | $8,364,000,000.00 | $10,315,000,000.00 | $4,405,000,000.00 | $4,471,000,000.00 | $4,734,000,000.00 | $5,129,000,000.00 | $4,469,000,000.00 | $4,777,000,000.00 | $6,833,000,000.00 | -- | $6,091,000,000.00 | $4,814,000,000.00 | $6,446,000,000.00 | $6,187,000,000.00 | $5,465,000,000.00 | $5,654,000,000.00 | $6,557,000,000.00 | $6,002,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,570,000,000.00 | -- | -- | -- | -- | $4,939,000,000.00 | -- | -- | -- | $4,939,000,000.00 | $4,917,000,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $260,252,000,000.00 | $269,006,000,000.00 | $261,500,000,000.00 | $245,600,000,000.00 | $253,482,000,000.00 | $277,658,000,000.00 | $292,262,000,000.00 | $284,579,000,000.00 | $285,982,000,000.00 | $275,397,000,000.00 | $262,496,000,000.00 | $254,110,000,000.00 | $240,781,000,000.00 | $249,870,000,000.00 | $244,646,000,000.00 | $238,597,000,000.00 | $232,819,000,000.00 | $220,797,000,000.00 | $234,451,000,000.00 | $230,947,000,000.00 | -- | $232,294,000,000.00 | $235,648,000,000.00 | $230,918,000,000.00 | $226,712,000,000.00 | $223,591,000,000.00 | $216,645,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $256,335,000,000.00 | $263,215,000,000.00 | $255,416,000,000.00 | $240,413,000,000.00 | $246,135,000,000.00 | $267,789,000,000.00 | $278,699,000,000.00 | $271,264,000,000.00 | $272,636,000,000.00 | $258,077,000,000.00 | $243,549,000,000.00 | $234,889,000,000.00 | $218,884,000,000.00 | $234,379,000,000.00 | $227,830,000,000.00 | $221,952,000,000.00 | $217,930,000,000.00 | $205,178,000,000.00 | $220,437,000,000.00 | $215,950,000,000.00 | -- | $214,670,000,000.00 | $218,440,000,000.00 | $215,067,000,000.00 | $210,938,000,000.00 | $208,799,000,000.00 | $201,693,000,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-9,802,000,000.00 | $-7,142,000,000.00 | $-6,516,000,000.00 | $-7,876,000,000.00 | $-5,548,000,000.00 | $-1,787,000,000.00 | $2,004,000,000.00 | $1,876,000,000.00 | $1,983,000,000.00 | $3,863,000,000.00 | $4,188,000,000.00 | $3,928,000,000.00 | $2,289,000,000.00 | $840,000,000.00 | $1,468,000,000.00 | $876,000,000.00 | $-513,000,000.00 | $-946,000,000.00 | $-1,595,000,000.00 | $-1,310,000,000.00 | -- | $-946,000,000.00 | $-108,000,000.00 | $-345,000,000.00 | $-333,000,000.00 | -- | $-921,000,000.00 | -- | $-921,000,000.00 |
Accumulated Deficit | $11,163,000,000.00 | $10,325,000,000.00 | $9,806,000,000.00 | $10,839,000,000.00 | $10,718,000,000.00 | $9,312,000,000.00 | $8,880,000,000.00 | $8,857,000,000.00 | $8,739,000,000.00 | $10,699,000,000.00 | $12,032,000,000.00 | $12,899,000,000.00 | $17,112,000,000.00 | $11,827,000,000.00 | $12,835,000,000.00 | $13,293,000,000.00 | $13,004,000,000.00 | $13,989,000,000.00 | $12,031,000,000.00 | $12,601,000,000.00 | -- | $12,455,000,000.00 | $12,289,000,000.00 | $11,751,000,000.00 | $11,757,000,000.00 | $11,114,000,000.00 | $11,391,000,000.00 | -- | -- |
Total Stockholders' Equity | $1,642,000,000.00 | $3,553,000,000.00 | $3,754,000,000.00 | $3,354,000,000.00 | $5,589,000,000.00 | $7,954,000,000.00 | $11,519,000,000.00 | $11,680,000,000.00 | $11,732,000,000.00 | $15,576,000,000.00 | $17,300,000,000.00 | $17,498,000,000.00 | $20,086,000,000.00 | $13,535,000,000.00 | $14,936,000,000.00 | $14,843,000,000.00 | $13,143,000,000.00 | $13,866,000,000.00 | $12,411,000,000.00 | $13,364,000,000.00 | -- | $13,565,000,000.00 | $13,485,000,000.00 | $12,401,000,000.00 | $12,360,000,000.00 | $11,271,000,000.00 | $11,407,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $1,639,000,000.00 | $1,707,000,000.00 | $1,717,000,000.00 | $1,479,000,000.00 | $1,410,000,000.00 | $1,529,000,000.00 | $1,576,000,000.00 | $1,492,000,000.00 | $1,572,000,000.00 | $1,601,000,000.00 | $1,552,000,000.00 | $1,540,000,000.00 | $1,554,000,000.00 | $1,591,000,000.00 | $1,542,000,000.00 | $1,545,000,000.00 | $1,539,000,000.00 | $1,566,000,000.00 | $1,460,000,000.00 | $1,487,000,000.00 | -- | $3,035,000,000.00 | $3,097,000,000.00 | $3,010,000,000.00 | $3,053,000,000.00 | -- | $3,142,000,000.00 | -- | -- |
Total Liabilities and Equity | $260,252,000,000.00 | $269,006,000,000.00 | $261,500,000,000.00 | $245,600,000,000.00 | $253,482,000,000.00 | $277,658,000,000.00 | $292,262,000,000.00 | $284,579,000,000.00 | $285,982,000,000.00 | $275,397,000,000.00 | $262,496,000,000.00 | $254,018,000,000.00 | $240,781,000,000.00 | $249,870,000,000.00 | $244,646,000,000.00 | $238,597,000,000.00 | $232,819,000,000.00 | $220,797,000,000.00 | $234,451,000,000.00 | $231,012,000,000.00 | -- | $232,294,000,000.00 | $235,648,000,000.00 | $230,918,000,000.00 | $226,712,000,000.00 | $223,591,000,000.00 | $216,645,000,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
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Total Revenues | $8,358,000,000.00 | $2,377,000,000.00 | $2,357,000,000.00 | $3,009,000,000.00 | $9,112,000,000.00 | $3,944,000,000.00 | $11,036,000,000.00 | $7,718,000,000.00 | $4,103,000,000.00 | $12,415,000,000.00 | $11,899,000,000.00 | $-2,530,000,000.00 | $12,593,000,000.00 | $1,689,000,000.00 | $3,028,000,000.00 | $3,160,000,000.00 | $1,714,000,000.00 | $12,078,000,000.00 | $1,083,000,000.00 | $2,962,000,000.00 | -- | $2,835,000,000.00 | $12,401,000,000.00 | $9,485,000,000.00 | $6,712,000,000.00 | $2,830,000,000.00 | $11,801,000,000.00 | $10,043,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,555,000,000.00 | $539,000,000.00 | $-459,000,000.00 | $419,000,000.00 | $2,240,000,000.00 | $787,000,000.00 | $-169,000,000.00 | $-634,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $5.49 | $2.50 | $0.45 | $6.62 | $4.49 | $1.44 | $-1.24 | $1.60 | $-3.27 | $-1.56 | $1.23 | $-8.96 | $11.71 | $-3.51 | $-0.78 | $-0.82 | $-1.50 | $3.27 | $-0.89 | $0.29 | -- | $0.30 | $1.49 | $0.02 | $1.10 | $-0.52 | $2.24 | $0.58 | -- |
Weighted Average Shares Basic | 354,400,000 | 355,200,000 | 361,900,000 | 380,600,000 | 378,900,000 | 388,600,000 | 417,400,000 | 423,200,000 | 429,200,000 | 450,400,000 | 453,000,000 | 450,400,000 | 461,000,000 | 493,600,000 | 499,800,000 | 491,100,000 | 518,000,000 | 556,400,000 | 560,800,000 | 561,000,000 | -- | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | -- | 561,000,000 | 561,000,000 | -- |
Earnings Per Share Diluted | $5.47 | $2.49 | $0.45 | $0.69 | $4.47 | $1.43 | $-1.24 | $1.59 | $-3.27 | $-1.56 | $1.22 | $2.97 | $11.65 | $-1.97 | $-0.78 | $-0.82 | $-1.50 | $3.27 | $-0.89 | $0.28 | -- | $0.30 | $1.48 | $0.63 | $1.10 | $-0.52 | $2.24 | $0.58 | -- |
Weighted Average Shares Diluted | 348,000,000 | 360,000,000 | 364,100,000 | 376,800,000 | 380,600,000 | 391,700,000 | 417,400,000 | 414,600,000 | 429,200,000 | 450,400,000 | 454,100,000 | 450,400,000 | 463,500,000 | 493,600,000 | 490,400,000 | 504,500,000 | 518,000,000 | 556,500,000 | 560,300,000 | 561,100,000 | -- | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | -- | 561,000,000 | -- | -- |
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 | 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 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 342,074,647 | 350,240,160 | 359,089,998 | 370,114,999 | 376,922,387 | 384,314,304 | 391,290,224 | 404,746,936 | 420,325,959 | 440,776,011 | 444,708,017 | 449,436,843 | 450,584,788 | 463,711,392 | 489,325,547 | 491,148,524 | 491,138,042 | 528,861,758 | 558,526,870 | 561,000,000 | -- | 561,000,000 | 561,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | $6,000,000.00 | $6,000,000.00 | -- | -- | -- | $6,000,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | $227,000,000.00 | $150,000,000.00 | $72,000,000.00 | $220,000,000.00 | $145,000,000.00 | $70,000,000.00 | $296,000,000.00 | $224,000,000.00 | $150,000,000.00 | $297,000,000.00 | $222,000,000.00 | $146,000,000.00 | $69,000,000.00 | $1,000,000,000.00 | $215,000,000.00 | $141,000,000.00 | $68,000,000.00 | $1,100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,050,000,000.00 | -- | -- |
Preferred Stock Shares Authorized | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 52,000 | 52,000 | 32,000,000 | 32,000,000 | 32,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 52,000 | 52,000 | 32,000,000 | 32,000,000 | 32,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |