Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $690,000,000.00 | $338,000,000.00 | $599,000,000.00 | $249,000,000.00 | $380,000,000.00 | $370,000,000.00 | $191,000,000.00 | $332,000,000.00 | $197,000,000.00 | $333,000,000.00 | $327,000,000.00 | $231,000,000.00 | $298,000,000.00 | $269,000,000.00 | -- | $296,000,000.00 | $232,000,000.00 | $242,000,000.00 | $230,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | $1,102,000,000.00 | -- | $1,070,000,000.00 | -- | $1,080,000,000.00 | $947,000,000.00 | -- | $991,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,257,000,000.00 | $3,183,000,000.00 | $3,031,000,000.00 | $2,612,000,000.00 | $2,481,000,000.00 | $2,574,000,000.00 | $2,125,000,000.00 | $3,261,000,000.00 | $2,069,000,000.00 | -- | $2,207,000,000.00 | $2,063,000,000.00 | -- | $2,166,000,000.00 | -- | -- | -- | $1,857,000,000.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,492,000,000.00 | $1,394,000,000.00 | $1,274,000,000.00 | $1,291,000,000.00 | $1,341,000,000.00 | $1,260,000,000.00 | $1,156,000,000.00 | $1,200,000,000.00 | $1,165,000,000.00 | -- | $1,081,000,000.00 | $1,040,000,000.00 | -- | $1,011,000,000.00 | -- | -- | -- | $541,000,000.00 | -- |
Goodwill | $12,183,000,000.00 | $11,911,000,000.00 | $11,526,000,000.00 | $11,792,000,000.00 | $12,482,000,000.00 | $12,004,000,000.00 | $12,092,000,000.00 | $12,530,000,000.00 | $12,150,000,000.00 | -- | $11,644,000,000.00 | $11,991,000,000.00 | -- | $12,364,000,000.00 | -- | $4,018,000,000.00 | -- | $4,173,000,000.00 | $3,732,000,000.00 |
Other Assets | $1,146,000,000.00 | $1,076,000,000.00 | $706,000,000.00 | $670,000,000.00 | $686,000,000.00 | $620,000,000.00 | $617,000,000.00 | $552,000,000.00 | $526,000,000.00 | -- | $480,000,000.00 | $451,000,000.00 | -- | $406,000,000.00 | -- | -- | -- | $352,000,000.00 | -- |
Total Assets | $64,081,000,000.00 | $59,954,000,000.00 | $55,895,000,000.00 | $55,481,000,000.00 | $56,205,000,000.00 | $53,404,000,000.00 | $51,699,000,000.00 | $53,051,000,000.00 | $50,249,000,000.00 | -- | $47,822,000,000.00 | $47,581,000,000.00 | -- | $47,904,000,000.00 | -- | $28,623,000,000.00 | -- | $28,804,000,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $40,904,000,000.00 | $38,094,000,000.00 | $35,373,000,000.00 | $35,197,000,000.00 | $35,022,000,000.00 | $33,291,000,000.00 | $32,885,000,000.00 | $34,595,000,000.00 | $32,385,000,000.00 | -- | $31,073,000,000.00 | $30,437,000,000.00 | -- | $31,454,000,000.00 | -- | -- | -- | $18,451,000,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $11,000,000.00 | $10,000,000.00 | -- | $10,000,000.00 | $9,000,000.00 | -- | $12,000,000.00 | -- | -- | -- | $14,000,000.00 | -- |
Accumulated Other Comprehensive Loss | $669,000,000.00 | $235,000,000.00 | $-299,000,000.00 | $34,000,000.00 | $905,000,000.00 | $336,000,000.00 | $468,000,000.00 | $928,000,000.00 | $540,000,000.00 | -- | $61,000,000.00 | $407,000,000.00 | -- | $745,000,000.00 | -- | -- | -- | $791,000,000.00 | -- |
Accumulated Deficit | $4,190,000,000.00 | $3,837,000,000.00 | $3,581,000,000.00 | $3,210,000,000.00 | $3,279,000,000.00 | $2,916,000,000.00 | $2,919,000,000.00 | $2,082,000,000.00 | $2,110,000,000.00 | -- | $1,727,000,000.00 | $1,840,000,000.00 | -- | $1,455,000,000.00 | -- | -- | -- | $1,388,000,000.00 | -- |
Total Stockholders' Equity | $21,379,000,000.00 | $20,168,000,000.00 | $18,953,000,000.00 | $18,697,000,000.00 | $19,525,000,000.00 | $18,531,000,000.00 | $17,259,000,000.00 | $16,533,000,000.00 | $16,014,000,000.00 | -- | $15,003,000,000.00 | $15,314,000,000.00 | -- | $14,597,000,000.00 | -- | -- | -- | $9,880,000,000.00 | -- |
Controlling Interest in Subsidiaries | $1,798,000,000.00 | $1,692,000,000.00 | $1,569,000,000.00 | $1,587,000,000.00 | $1,658,000,000.00 | $1,582,000,000.00 | $1,555,000,000.00 | $1,923,000,000.00 | $1,850,000,000.00 | -- | $1,746,000,000.00 | $1,830,000,000.00 | -- | $1,853,000,000.00 | -- | -- | -- | $473,000,000.00 | -- |
Total Liabilities and Equity | $64,081,000,000.00 | $59,954,000,000.00 | $55,895,000,000.00 | $55,481,000,000.00 | $56,205,000,000.00 | $53,404,000,000.00 | $51,699,000,000.00 | $53,051,000,000.00 | $50,249,000,000.00 | -- | $47,822,000,000.00 | $47,581,000,000.00 | -- | $47,904,000,000.00 | -- | -- | -- | $28,804,000,000.00 | -- |
Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $5,913,000,000.00 | $5,322,000,000.00 | $4,669,000,000.00 | $8,935,000,000.00 | $2,077,000,000.00 | $8,783,000,000.00 | $4,406,000,000.00 | $8,390,000,000.00 | $4,144,000,000.00 | -- | $8,301,000,000.00 | $4,289,000,000.00 | -- | $6,838,000,000.00 | -- | $3,257,000,000.00 | -- | $6,757,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $713,000,000.00 | $1,328,000,000.00 | $1,261,000,000.00 | $2,437,000,000.00 | $599,000,000.00 | $2,452,000,000.00 | $1,219,000,000.00 | $2,287,000,000.00 | $1,106,000,000.00 | -- | $2,261,000,000.00 | $1,153,000,000.00 | -- | $2,031,000,000.00 | -- | $454,000,000.00 | -- | $1,874,000,000.00 | -- |
Loss from Operations | $654,000,000.00 | $1,290,000,000.00 | $557,000,000.00 | $2,508,000,000.00 | $1,256,000,000.00 | $3,038,000,000.00 | $1,110,000,000.00 | $2,365,000,000.00 | $1,191,000,000.00 | -- | $2,500,000,000.00 | $622,000,000.00 | -- | $1,483,000,000.00 | -- | $311,000,000.00 | -- | $1,419,000,000.00 | -- |
Loss Before Income Taxes | $979,000,000.00 | $843,000,000.00 | $810,000,000.00 | $1,620,000,000.00 | $793,000,000.00 | $2,141,000,000.00 | $1,312,000,000.00 | $1,451,000,000.00 | $739,000,000.00 | -- | $1,713,000,000.00 | $414,000,000.00 | -- | $858,000,000.00 | -- | $170,000,000.00 | -- | $1,063,000,000.00 | -- |
Earnings Per Share Basic | $0.61 | $1.33 | $1.30 | $2.60 | $1.26 | $3.79 | $2.39 | $2.59 | $0.57 | -- | $2.32 | $0.62 | -- | $1.89 | -- | $0.95 | -- | $2.61 | -- |
Weighted Average Shares Basic | 485,400,000 | 476,800,000 | 470,200,000 | 464,800,000 | 464,200,000 | 436,800,000 | 431,300,000 | 424,700,000 | 423,800,000 | -- | 415,500,000 | 416,800,000 | -- | 308,900,000 | -- | 283,000,000 | -- | 278,600,000 | -- |
Earnings Per Share Diluted | $1.51 | $1.33 | $1.30 | $2.60 | $0.59 | $3.78 | $2.39 | $2.59 | $1.33 | -- | $2.31 | $0.62 | -- | $1.89 | -- | $0.95 | -- | $2.59 | -- |
Weighted Average Shares Diluted | 484,600,000 | 477,300,000 | 470,600,000 | 465,400,000 | 465,200,000 | 437,500,000 | 433,700,000 | 425,200,000 | 423,400,000 | -- | 416,200,000 | 412,100,000 | -- | 313,400,000 | -- | 289,200,000 | -- | 284,700,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 486,400,000 | 478,700,000 | 471,200,000 | 466,800,000 | 464,600,000 | 463,300,000 | 435,800,000 | 428,500,000 | 424,800,000 | -- | 421,100,000 | 417,900,000 | -- | 401,500,000 | -- | -- | -- | 281,600,000 | -- |
Common Stock Value | $14,889,000,000.00 | $14,465,000,000.00 | $14,040,000,000.00 | $13,819,000,000.00 | $13,708,000,000.00 | $13,645,000,000.00 | $12,238,000,000.00 | $11,889,000,000.00 | $11,731,000,000.00 | -- | $11,582,000,000.00 | $11,435,000,000.00 | -- | $10,762,000,000.00 | -- | -- | -- | $5,867,000,000.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $172,000,000.00 | $324,000,000.00 | $297,000,000.00 | $786,000,000.00 | $424,000,000.00 | $494,000,000.00 | $118,000,000.00 | $459,000,000.00 | $230,000,000.00 | -- | $419,000,000.00 | $104,000,000.00 | -- | $316,000,000.00 | -- | $147,000,000.00 | -- | $232,000,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | 66,200,000 | -- | 66,200,000 | -- | 66,200,000 | -- | -- | 66,200,000 | -- | -- | 66,200,000 | -- | -- | -- | 74,194,000 | -- |
Preferred Stock Value | $1,623,000,000.00 | $1,623,000,000.00 | $1,623,000,000.00 | $1,623,000,000.00 | $1,623,000,000.00 | $1,623,000,000.00 | $1,623,000,000.00 | $1,623,000,000.00 | $1,623,000,000.00 | -- | $1,623,000,000.00 | $1,623,000,000.00 | -- | $1,623,000,000.00 | -- | -- | -- | $1,820,000,000.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.96 | -- | -- | -- | -- |