Date | 6/30/2023 | 9/30/2022 | 9/30/2021 | 5/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $7,316,000,000.00 | $5,177,000,000.00 | $5,385,000,000.00 | -- | $1,077,000,000.00 | $3,234,000,000.00 | $620,000,000.00 | $3,474,719,000.00 | $439,629,000.00 | $3,235,007,000.00 | $2,466,352,000.00 | $1,237,838,000.00 | $130,365,000.00 | $65,652,000.00 | $449,844,000.00 | $781,601,000.00 | $168,428,000.00 | $270,587,000.00 | $183,246,000.00 |
Accounts Receivable Net Current | $933,000,000.00 | $1,231,000,000.00 | -- | -- | $404,000,000.00 | $31,000,000.00 | $28,000,000.00 | $25,039,000.00 | $24,152,000.00 | $20,402,000.00 | -- | $93,956,000.00 | $14,384,000.00 | $12,331,000.00 | $50,633,000.00 | $37,416,000.00 | $21,536,000.00 | -- | -- |
Inventory | $9,000,000.00 | $83,000,000.00 | -- | -- | $89,000,000.00 | $8,000,000.00 | $6,000,000.00 | $24,006,000.00 | $4,903,000.00 | $3,112,000.00 | -- | $3,787,000.00 | $29,882,000.00 | $5,618,000.00 | $37,971,000.00 | $31,232,000.00 | $18,290,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,457,000,000.00 | $9,563,000,000.00 | -- | -- | $1,975,000,000.00 | $2,622,000,000.00 | $1,014,000,000.00 | $5,761,124,000.00 | $4,577,596,000.00 | $601,279,000.00 | -- | $457,251,000.00 | $257,336,000.00 | $1,042,388,000.00 | $996,906,000.00 | $1,173,817,000.00 | $1,414,819,000.00 | -- | -- |
Property Plant and Equipement | $883,000,000.00 | $6,804,000,000.00 | -- | -- | $6,682,000,000.00 | $5,854,000,000.00 | $730,000,000.00 | $4,522,878,000.00 | $4,462,948,000.00 | $534,419,000.00 | -- | $587,527,000.00 | $629,749,000.00 | $3,634,039,000.00 | $2,951,509,000.00 | $2,095,794,000.00 | $1,422,432,000.00 | -- | -- |
Intangible Assets Net | $5,475,000,000.00 | $5,240,000,000.00 | -- | -- | $5,945,000,000.00 | $1,662,000,000.00 | $267,000,000.00 | $252,674,000.00 | $1,806,383,000.00 | $342,694,000.00 | -- | $22,355,000.00 | $104,537,000.00 | $16,824,000.00 | $100,980,000.00 | $69,779,000.00 | $57,348,000.00 | -- | -- |
Goodwill | $5,327,000,000.00 | $713,000,000.00 | -- | -- | $4,988,000,000.00 | $382,000,000.00 | $383,000,000.00 | $348,087,000.00 | $315,181,000.00 | $24,702,000.00 | -- | $16,726,000.00 | $10,421,000.00 | $10,711,000.00 | $64,180,000.00 | $6,758,000.00 | $41,373,000.00 | $18,452,000.00 | -- |
Other Assets | $664,000,000.00 | $696,000,000.00 | -- | -- | $743,000,000.00 | $102,000,000.00 | $69,000,000.00 | $364,660,000.00 | $345,655,000.00 | $28,877,000.00 | -- | $30,172,000.00 | $197,233,000.00 | $30,397,000.00 | $133,536,000.00 | $102,056,000.00 | $79,953,000.00 | -- | -- |
Total Assets | $63,112,000,000.00 | $61,387,000,000.00 | -- | -- | $65,155,000,000.00 | $7,611,000,000.00 | $3,490,000,000.00 | $2,678,549,000.00 | $2,213,132,000.00 | $1,439,344,000.00 | -- | $7,693,521,000.00 | $6,182,906,000.00 | $5,185,052,000.00 | $4,330,187,000.00 | $560,058,000.00 | $3,044,080,000.00 | -- | -- |
Accounts Payable | $129,000,000.00 | $810,000,000.00 | -- | -- | $1,241,000,000.00 | $169,000,000.00 | $129,000,000.00 | $766,565,000.00 | $88,553,000.00 | $584,731,000.00 | -- | $585,347,000.00 | $103,261,000.00 | $111,883,000.00 | $624,824,000.00 | $417,605,000.00 | $283,203,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $50,010,000,000.00 | $7,398,000,000.00 | -- | -- | $8,233,000,000.00 | $6,533,000,000.00 | $2,571,000,000.00 | $1,683,470,000.00 | $8,955,759,000.00 | $659,255,000.00 | -- | $4,252,773,000.00 | $477,741,000.00 | $2,357,261,000.00 | $295,280,000.00 | $1,269,066,000.00 | $918,770,000.00 | -- | -- |
Long Term Debt | $1,065,000,000.00 | $6,091,000,000.00 | -- | -- | $10,856,000,000.00 | $8,084,000,000.00 | $8,812,000,000.00 | $4,921,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,677,000,000.00 | $10,127,000,000.00 | -- | -- | $9,808,000,000.00 | $551,000,000.00 | $540,000,000.00 | $557,019,000.00 | $3,753,504,000.00 | $3,699,056,000.00 | -- | $381,318,000.00 | $383,839,000.00 | $2,315,083,000.00 | $360,091,000.00 | $2,199,954,000.00 | $2,168,364,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $65,000,000.00 | $10,000,000.00 | -- | -- | $127,000,000.00 | $-7,000,000.00 | $-6,000,000.00 | $167,965,000.00 | $4,830,000.00 | $-4,503,000.00 | -- | $9,200,000.00 | $-1,935,000.00 | $-39,384,000.00 | $-6,165,000.00 | $-39,166,000.00 | $-22,703,000.00 | -- | -- |
Accumulated Deficit | $111,000,000.00 | $-151,000,000.00 | -- | -- | $230,000,000.00 | $532,000,000.00 | $380,000,000.00 | $2,753,715,000.00 | $2,349,896,000.00 | $261,007,000.00 | -- | $1,007,559,000.00 | $847,220,000.00 | $89,181,000.00 | $260,014,000.00 | $85,127,000.00 | $-29,705,000.00 | -- | -- |
Total Stockholders' Equity | $13,001,000,000.00 | $1,221,000,000.00 | -- | -- | $11,330,000,000.00 | $1,061,000,000.00 | $898,000,000.00 | $989,610,000.00 | $6,029,016,000.00 | $5,399,600,000.00 | -- | $529,518,000.00 | $3,216,964,000.00 | $2,815,753,000.00 | $2,465,189,000.00 | $356,868,000.00 | $2,116,134,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $101,000,000.00 | $12,000,000.00 | -- | -- | $16,000,000.00 | $17,000,000.00 | $21,000,000.00 | $5,469,000.00 | $2,760,000.00 | $16,557,000.00 | -- | $10,639,000.00 | $282,000.00 | $12,038,000.00 | $4,073,000.00 | $1,555,000.00 | $9,176,000.00 | -- | -- |
Total Liabilities and Equity | $8,703,000,000.00 | $8,631,000,000.00 | -- | -- | $65,155,000,000.00 | $7,611,000,000.00 | $3,490,000,000.00 | $2,678,549,000.00 | $15,003,483,000.00 | $9,993,364,000.00 | -- | $7,693,521,000.00 | $6,182,906,000.00 | $856,510,000.00 | $695,043,000.00 | $3,524,950,000.00 | $3,044,080,000.00 | -- | -- |
Date | 6/30/2023 | 9/30/2022 | 9/30/2021 | 5/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | $10,010,000,000.00 | $10,156,000,000.00 | $9,437,000,000.00 | -- | $10,196,000,000.00 | $1,611,000,000.00 | $10,063,000,000.00 | $8,229,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,385,578,000.00 | $1,838,350,000.00 | $1,333,863,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $2,049,000,000.00 | $-200,000,000.00 | $126,000,000.00 | -- | $-1,686,000,000.00 | $304,000,000.00 | $341,000,000.00 | $1,437,513,000.00 | $89,986,000.00 | $870,899,000.00 | $334,142,000.00 | $601,154,000.00 | $62,754,000.00 | $380,544,000.00 | $219,733,000.00 | $17,024,000.00 | $256,306,000.00 | $76,414,000.00 | -- |
Loss Before Income Taxes | -- | $-238,000,000.00 | $-2,000,000.00 | -- | $-350,000,000.00 | $369,000,000.00 | $203,000,000.00 | $1,608,388,000.00 | $723,351,000.00 | $1,077,445,000.00 | $482,532,000.00 | $635,909,000.00 | $415,496,000.00 | $388,515,000.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.63 | $-0.55 | -- | -- | $-7.49 | $0.89 | $0.37 | $0.68 | $0.28 | $0.42 | $1.41 | $0.27 | $1.23 | $0.19 | $0.72 | $0.08 | $1.05 | $0.24 | -- |
Weighted Average Shares Basic | 3,180,817,047 | 3,111,759,089 | 3,112,910,313 | -- | 292,739,841 | 284,305,138 | 281,717,485 | 279,272,140 | 278,785,660 | 275,139,070 | 272,932,730 | 250,533,204 | 248,957,645 | 245,187,348 | 243,284,332 | 241,928,286 | 198,517,280 | 57,562,440 | -- |
Earnings Per Share Diluted | $0.62 | $-0.55 | -- | -- | $-7.49 | $5.94 | $0.36 | $0.65 | $0.28 | $2.84 | $1.37 | $1.70 | $0.20 | $1.12 | $0.71 | $0.47 | $0.92 | $0.23 | -- |
Weighted Average Shares Diluted | 3,349,256,828 | 3,111,759,089 | 3,112,910,313 | -- | 292,739,841 | 304,309,890 | 303,605,809 | 293,073,978 | 287,813,552 | 282,889,494 | 280,097,957 | 256,104,167 | 253,004,204 | 249,486,284 | 246,981,001 | 246,181,202 | 234,480,894 | 183,631,885 | -- |
Common Stock Shares Authorized | 80,000,000,000 | 80,000,000,000 | -- | -- | 8,023,485,450 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | -- | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 3,187,740,270 | 3,109,265,860 | -- | -- | 310,842,568 | 285,902,609 | 283,076,012 | 280,518,358 | 279,227,146 | 278,282,366 | -- | 250,881,559 | 250,747,255 | 247,551,999 | 244,494,095 | 242,604,223 | 241,151,755 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $33,000.00 | $30,000.00 | $29,000.00 | -- | $29,000.00 | $184,000.00 | $30,000.00 | $180,000.00 | $28,000.00 | $178,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | $416,000,000.00 | -- | -- | $678,000,000.00 | $95,000,000.00 | -- | $306,343,000.00 | -- | $39,790,000.00 | $276,262,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |