Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,848,000,000.00 | $3,894,000,000.00 | $3,357,000,000.00 | $4,962,000,000.00 | $3,756,000,000.00 | $3,655,000,000.00 | $4,464,000,000.00 | $4,700,000,000.00 | $3,137,000,000.00 | $4,096,000,000.00 | $3,754,000,000.00 | $5,199,000,000.00 | $4,941,000,000.00 | $4,014,000,000.00 | $2,700,000,000.00 | $2,120,000,000.00 | $2,686,000,000.00 | $5,791,000,000.00 | $4,466,000,000.00 | -- | $104,942.00 | -- | -- | $84,862.00 | $83,342.00 | -- | -- | -- | $524,000,000.00 | $147,000,000.00 |
| Accounts Receivable Net Current | $5,009,000,000.00 | $4,692,000,000.00 | $4,799,000,000.00 | $4,753,000,000.00 | $4,599,000,000.00 | $4,803,000,000.00 | $4,845,000,000.00 | $4,367,000,000.00 | $4,342,000,000.00 | $4,139,000,000.00 | $4,167,000,000.00 | $4,033,000,000.00 | $3,994,000,000.00 | $4,084,000,000.00 | $4,322,000,000.00 | $4,238,000,000.00 | $4,483,000,000.00 | $4,390,000,000.00 | $4,297,000,000.00 | -- | -- | -- | -- | $1,710,000,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $2,100,000,000.00 | $2,078,000,000.00 | $2,079,000,000.00 | $2,054,000,000.00 | $1,855,000,000.00 | $1,786,000,000.00 | $1,766,000,000.00 | $1,694,000,000.00 | $1,692,000,000.00 | $1,695,000,000.00 | $1,729,000,000.00 | $1,733,000,000.00 | $1,715,000,000.00 | $1,689,000,000.00 | $1,697,000,000.00 | $1,653,000,000.00 | $1,708,000,000.00 | $1,667,000,000.00 | $1,651,000,000.00 | -- | -- | -- | -- | $614,000,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,102,000,000.00 | $11,737,000,000.00 | $11,411,000,000.00 | $12,904,000,000.00 | $11,203,000,000.00 | $11,272,000,000.00 | $12,257,000,000.00 | $12,007,000,000.00 | $10,446,000,000.00 | $11,132,000,000.00 | $10,924,000,000.00 | $12,265,000,000.00 | $12,073,000,000.00 | $11,513,000,000.00 | $10,352,000,000.00 | $9,812,000,000.00 | $10,681,000,000.00 | $15,088,000,000.00 | $17,272,000,000.00 | -- | -- | -- | -- | $3,285,000,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $26,180,000,000.00 | $26,917,000,000.00 | $26,934,000,000.00 | $28,711,000,000.00 | $27,945,000,000.00 | $27,693,000,000.00 | $27,418,000,000.00 | $29,064,000,000.00 | $28,460,000,000.00 | $29,540,000,000.00 | $29,418,000,000.00 | $29,717,000,000.00 | -- | -- | -- | -- | $11,825,000,000.00 | -- | -- | -- | -- | $11,249,000,000.00 | -- |
| Intangible Assets Net | $12,001,000,000.00 | $12,092,000,000.00 | $12,510,000,000.00 | $12,638,000,000.00 | $11,810,000,000.00 | $12,634,000,000.00 | $13,506,000,000.00 | $14,048,000,000.00 | $14,493,000,000.00 | $14,559,000,000.00 | $16,184,000,000.00 | $15,731,000,000.00 | $15,504,000,000.00 | $15,339,000,000.00 | $16,137,000,000.00 | $15,836,000,000.00 | $15,804,000,000.00 | $15,944,000,000.00 | $16,223,000,000.00 | -- | -- | -- | -- | $785,000,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $26,289,000,000.00 | $25,955,000,000.00 | $26,456,000,000.00 | $26,418,000,000.00 | $24,565,000,000.00 | $25,678,000,000.00 | $26,822,000,000.00 | $27,178,000,000.00 | $27,621,000,000.00 | $27,472,000,000.00 | $28,201,000,000.00 | $27,239,000,000.00 | $26,580,000,000.00 | $26,073,000,000.00 | $27,019,000,000.00 | $26,261,000,000.00 | $26,947,000,000.00 | $26,820,000,000.00 | $26,874,000,000.00 | -- | -- | -- | -- | $3,233,000,000.00 | -- | -- | -- | -- | $3,117,000,000.00 | -- |
| Other Assets | $4,537,000,000.00 | $4,419,000,000.00 | $4,533,000,000.00 | $4,552,000,000.00 | $4,159,000,000.00 | $4,308,000,000.00 | $4,587,000,000.00 | $4,778,000,000.00 | $4,868,000,000.00 | $4,896,000,000.00 | $2,148,000,000.00 | $4,029,000,000.00 | $4,006,000,000.00 | $4,026,000,000.00 | $2,013,000,000.00 | $4,025,000,000.00 | $4,217,000,000.00 | $4,371,000,000.00 | $1,462,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $80,347,000,000.00 | $77,827,000,000.00 | $78,718,000,000.00 | $80,308,000,000.00 | $74,323,000,000.00 | $77,885,000,000.00 | $82,767,000,000.00 | $84,191,000,000.00 | $84,345,000,000.00 | $84,993,000,000.00 | $88,229,000,000.00 | $87,209,000,000.00 | $85,856,000,000.00 | $84,369,000,000.00 | $86,612,000,000.00 | $84,394,000,000.00 | $87,189,000,000.00 | $91,641,000,000.00 | $93,386,000,000.00 | -- | $8,929,551.00 | -- | -- | $9,214,424.00 | $9,067,652.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,885,000,000.00 | $2,750,000,000.00 | $2,977,000,000.00 | $2,941,000,000.00 | $3,067,000,000.00 | $3,360,000,000.00 | $3,387,000,000.00 | $3,069,000,000.00 | $3,143,000,000.00 | $2,945,000,000.00 | $3,095,000,000.00 | $2,903,000,000.00 | $2,816,000,000.00 | $2,965,000,000.00 | $3,266,000,000.00 | $3,071,000,000.00 | $3,358,000,000.00 | $3,166,000,000.00 | $3,219,000,000.00 | -- | -- | -- | -- | $922,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,164,855.00 | -- | -- | $1,644,799.00 | $622,059.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $40,118,000,000.00 | $37,589,000,000.00 | $37,470,000,000.00 | $38,972,000,000.00 | $35,384,000,000.00 | $36,845,000,000.00 | $38,377,000,000.00 | $38,454,000,000.00 | $37,117,000,000.00 | $37,360,000,000.00 | $38,647,000,000.00 | $38,617,000,000.00 | $37,919,000,000.00 | $37,126,000,000.00 | $34,977,000,000.00 | $33,086,000,000.00 | $34,295,000,000.00 | $34,994,000,000.00 | $36,290,000,000.00 | -- | -- | -- | -- | $13,914,000,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $16,273,000,000.00 | $14,154,000,000.00 | $14,472,000,000.00 | $13,440,000,000.00 | $12,159,000,000.00 | $12,828,000,000.00 | $13,907,000,000.00 | $13,832,000,000.00 | $11,811,000,000.00 | $12,474,000,000.00 | $12,903,000,000.00 | $13,779,000,000.00 | $13,801,000,000.00 | $12,027,000,000.00 | $12,224,000,000.00 | $11,992,000,000.00 | $12,482,000,000.00 | $13,207,000,000.00 | $13,811,000,000.00 | -- | -- | -- | -- | $8,762,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,528,000,000.00 | $-6,676,000,000.00 | $-5,899,000,000.00 | $-5,810,000,000.00 | $-8,094,000,000.00 | $-6,466,000,000.00 | $-4,938,000,000.00 | $-5,618,000,000.00 | $-4,908,000,000.00 | $-5,345,000,000.00 | $-4,690,000,000.00 | $-5,973,000,000.00 | $-6,621,000,000.00 | $-7,388,000,000.00 | $-4,814,000,000.00 | $-5,600,000,000.00 | $-4,377,000,000.00 | $-4,235,000,000.00 | $-4,456,000,000.00 | -- | $132,535.00 | -- | -- | $-42,828.00 | $-16,116.00 | $-2,506.00 | -- | -- | -- | -- |
| Accumulated Deficit | $9,708,000,000.00 | $7,940,000,000.00 | $7,024,000,000.00 | $6,092,000,000.00 | $19,845,000,000.00 | $19,159,000,000.00 | $19,387,000,000.00 | $18,240,000,000.00 | $17,820,000,000.00 | $17,563,000,000.00 | $17,178,000,000.00 | $16,927,000,000.00 | $16,782,000,000.00 | $16,850,000,000.00 | $16,842,000,000.00 | $16,810,000,000.00 | $16,555,000,000.00 | $16,569,000,000.00 | $16,529,000,000.00 | -- | $-11,279,685.00 | -- | -- | $-1,882,646.00 | $-753,465.00 | $-462,640.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $38,829,000,000.00 | $38,898,000,000.00 | $39,911,000,000.00 | $39,970,000,000.00 | $37,628,000,000.00 | $39,674,000,000.00 | $42,963,000,000.00 | $44,323,000,000.00 | $45,777,000,000.00 | $46,210,000,000.00 | $47,317,000,000.00 | $46,175,000,000.00 | $45,537,000,000.00 | $44,776,000,000.00 | $49,074,000,000.00 | $48,953,000,000.00 | $50,564,000,000.00 | $51,175,000,000.00 | $51,596,000,000.00 | -- | $-11,151,516.00 | -- | -- | $-1,931,845.00 | $-774,997.00 | $-462,640.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,387,000,000.00 | $1,327,000,000.00 | $1,324,000,000.00 | $1,353,000,000.00 | $1,298,000,000.00 | $1,353,000,000.00 | $1,414,000,000.00 | $1,401,000,000.00 | $1,438,000,000.00 | $1,410,000,000.00 | $2,252,000,000.00 | $2,404,000,000.00 | $2,387,000,000.00 | $2,375,000,000.00 | $2,448,000,000.00 | $2,341,000,000.00 | $2,315,000,000.00 | $5,457,000,000.00 | $5,484,000,000.00 | -- | -- | -- | -- | $493,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $80,347,000,000.00 | $77,827,000,000.00 | $78,718,000,000.00 | $80,308,000,000.00 | $74,323,000,000.00 | $77,885,000,000.00 | $82,767,000,000.00 | $84,191,000,000.00 | $84,345,000,000.00 | $84,993,000,000.00 | $88,229,000,000.00 | $87,209,000,000.00 | $85,856,000,000.00 | $84,369,000,000.00 | $86,612,000,000.00 | $84,394,000,000.00 | $87,189,000,000.00 | $91,641,000,000.00 | $93,386,000,000.00 | -- | $8,929,551.00 | -- | -- | $9,214,424.00 | $9,067,652.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $38,000,000.00 | $107,000,000.00 | $35,000,000.00 | $36,000,000.00 | $35,000,000.00 | $72,000,000.00 | $35,000,000.00 | $36,000,000.00 | $69,000,000.00 | $35,000,000.00 | $152,000,000.00 | $114,000,000.00 | $78,000,000.00 | $44,000,000.00 | $184,000,000.00 | $135,000,000.00 | $91,000,000.00 | $46,000,000.00 | $113,000,000.00 | -- | $23,000,000.00 | $24,000,000.00 | $24,000,000.00 | $93,000,000.00 | -- | -- | -- | -- | $92,000,000.00 | -- |
| Selling, General, and Administrative | $860,000,000.00 | $2,463,000,000.00 | $1,655,000,000.00 | $822,000,000.00 | $2,343,000,000.00 | $1,573,000,000.00 | $802,000,000.00 | $793,000,000.00 | $1,609,000,000.00 | $787,000,000.00 | $3,193,000,000.00 | $770,000,000.00 | $1,621,000,000.00 | $861,000,000.00 | $3,457,000,000.00 | $2,613,000,000.00 | $884,000,000.00 | $879,000,000.00 | $1,629,000,000.00 | -- | $911,000,000.00 | $617,000,000.00 | $310,000,000.00 | $1,207,000,000.00 | -- | -- | -- | -- | $1,145,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,095,000,000.00 | $5,996,000,000.00 | $3,944,000,000.00 | $1,933,000,000.00 | $3,682,000,000.00 | $2,069,000,000.00 | $1,480,000,000.00 | $1,292,000,000.00 | $2,355,000,000.00 | $1,213,000,000.00 | $3,322,000,000.00 | $2,293,000,000.00 | $591,000,000.00 | $733,000,000.00 | $2,933,000,000.00 | $1,000,000,000.00 | $1,278,000,000.00 | $609,000,000.00 | $5,247,000,000.00 | -- | $-9,397,039.00 | $689,000,000.00 | $653,000,000.00 | $-1,882,646.00 | $-753,465.00 | $-462,640.00 | -- | $567,000,000.00 | $2,247,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.38 | $9.51 | $6.30 | $3.08 | $5.62 | $3.07 | $2.31 | $5.40 | $3.49 | $1.87 | $4.75 | $3.29 | $0.87 | $1.07 | $4.22 | $3.27 | $1.91 | $0.95 | $13.26 | -- | $4.87 | $3.27 | $1.61 | $4.36 | $-11.63 | $1.42 | -- | $1.36 | $5.25 | -- |
| Weighted Average Shares Basic | 481,949,000 | 489,518,000 | 490,727,000 | 491,817,000 | 501,743,000 | 504,093,000 | 507,152,000 | 515,169,000 | 518,950,000 | 522,459,000 | 526,736,000 | 527,501,000 | 525,510,000 | 531,215,000 | 541,094,000 | 542,589,000 | 542,561,000 | 545,554,000 | 330,401,000 | -- | 288,093,000 | 287,803,000 | 287,504,000 | 286,261,000 | 286,467,000 | 286,090,000 | -- | 285,509,000 | 285,677,000 | -- |
| Earnings Per Share Diluted | $3.35 | $9.43 | $6.25 | $3.06 | $5.57 | $3.04 | $2.30 | $5.35 | $3.46 | $1.86 | $4.71 | $3.26 | $1.93 | $1.07 | $4.19 | $3.25 | $1.90 | $0.94 | $13.11 | -- | $-375.88 | $3.24 | $1.59 | $-75.31 | $-11.63 | $-18.51 | -- | $1.35 | $5.21 | -- |
| Weighted Average Shares Diluted | 485,592,000 | 493,567,000 | 494,685,000 | 495,676,000 | 506,012,000 | 508,432,000 | 511,410,000 | 520,079,000 | 523,723,000 | 526,927,000 | 531,157,000 | 531,724,000 | 529,054,000 | 534,956,000 | 545,170,000 | 546,507,000 | 546,488,000 | 549,147,000 | 334,127,000 | -- | 291,513,000 | 290,908,000 | 290,809,000 | 289,114,000 | 289,216,000 | 288,535,000 | -- | 287,384,000 | 287,757,000 | -- |
| Common Stock Shares Authorized | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | -- | 25,000 | -- | -- | 25,000 | 25,000 | -- | 25,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 523,294,529 | -- | -- | -- | 534,380,544 | -- | -- | -- | 547,241,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $26,827.00 | -- | -- | $26,827.00 | $26,827.00 | $26,827.00 | $26,827.00 | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $669,000,000.00 | $1,866,000,000.00 | $1,246,000,000.00 | $623,000,000.00 | $1,758,000,000.00 | $1,177,000,000.00 | $592,000,000.00 | $1,648,000,000.00 | $1,102,000,000.00 | $553,000,000.00 | $2,028,000,000.00 | $1,523,000,000.00 | $1,017,000,000.00 | $511,000,000.00 | $1,891,000,000.00 | $1,422,000,000.00 | $951,000,000.00 | $477,000,000.00 | $1,166,000,000.00 | -- | $712,000,000.00 | $474,000,000.00 | $237,000,000.00 | $901,000,000.00 | -- | -- | -- | -- | $856,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263.51 | -- | -- | -- | $212.90 | -- | -- | -- | $156.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |