Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $79,000,000.00 | $530,000,000.00 | $540,000,000.00 | $757,000,000.00 | $30,000,000.00 | $483,000,000.00 | $25,000,000.00 | $50,000,000.00 |
Accounts Receivable Net Current | $830,000,000.00 | $767,000,000.00 | $699,000,000.00 | $722,000,000.00 | $701,000,000.00 | $628,000,000.00 | $636,000,000.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $51,000,000.00 | $62,000,000.00 | $55,000,000.00 | $53,000,000.00 | $49,000,000.00 | $41,000,000.00 | $41,000,000.00 | -- |
Total Current Assets | $1,354,000,000.00 | $1,860,000,000.00 | $1,826,000,000.00 | $1,989,000,000.00 | $1,268,000,000.00 | $1,491,000,000.00 | $1,019,000,000.00 | -- |
Property Plant and Equipement | $26,874,000,000.00 | $25,077,000,000.00 | $23,842,000,000.00 | $22,631,000,000.00 | $21,501,000,000.00 | $20,687,000,000.00 | $19,947,000,000.00 | -- |
Intangible Assets Net | $656,000,000.00 | $608,000,000.00 | $570,000,000.00 | $514,000,000.00 | $456,000,000.00 | $410,000,000.00 | $369,000,000.00 | -- |
Goodwill | $373,000,000.00 | $373,000,000.00 | $373,000,000.00 | $373,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | -- |
Other Assets | $216,000,000.00 | $461,000,000.00 | $93,000,000.00 | $92,000,000.00 | $87,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- |
Total Assets | $32,852,000,000.00 | $31,457,000,000.00 | $30,383,000,000.00 | $30,294,000,000.00 | $27,061,000,000.00 | $25,657,000,000.00 | $25,701,000,000.00 | -- |
Accounts Payable | -- | $295,000,000.00 | $255,000,000.00 | $238,000,000.00 | $189,000,000.00 | $179,000,000.00 | $177,000,000.00 | -- |
Accrued Liabilities | -- | $683,000,000.00 | $619,000,000.00 | $566,000,000.00 | $642,000,000.00 | $590,000,000.00 | $572,000,000.00 | -- |
Total Current Liabilities | $21,087,000,000.00 | $20,065,000,000.00 | $19,407,000,000.00 | $19,666,000,000.00 | $17,192,000,000.00 | $16,014,000,000.00 | $15,448,000,000.00 | -- |
Long Term Debt | $15,410,000,000.00 | $13,763,000,000.00 | $13,620,000,000.00 | $13,532,000,000.00 | $11,475,000,000.00 | $10,709,000,000.00 | $10,067,000,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,000,000.00 | $11,000,000.00 | $-12,000,000.00 | $-29,000,000.00 | $-5,000,000.00 | $-3,000,000.00 | $-7,000,000.00 | -- |
Accumulated Deficit | $5,947,000,000.00 | $5,562,000,000.00 | $5,174,000,000.00 | $4,838,000,000.00 | $3,667,000,000.00 | $3,459,000,000.00 | $4,090,000,000.00 | -- |
Total Stockholders' Equity | $11,680,000,000.00 | $11,306,000,000.00 | $10,888,000,000.00 | $10,534,000,000.00 | $9,790,000,000.00 | $9,573,000,000.00 | $10,181,000,000.00 | -- |
Controlling Interest in Subsidiaries | $65,000,000.00 | $66,000,000.00 | $68,000,000.00 | $72,000,000.00 | $59,000,000.00 | $49,000,000.00 | $50,000,000.00 | $50,000,000.00 |
Total Liabilities and Equity | $32,852,000,000.00 | $31,457,000,000.00 | $30,383,000,000.00 | $30,294,000,000.00 | $27,061,000,000.00 | $25,657,000,000.00 | $25,701,000,000.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,842,000,000.00 | $1,832,000,000.00 | $1,612,000,000.00 | $1,482,000,000.00 | $1,310,000,000.00 | $1,309,000,000.00 | $1,232,000,000.00 | -- |
Loss Before Income Taxes | $1,272,000,000.00 | $1,346,000,000.00 | $1,151,000,000.00 | $1,011,000,000.00 | $796,000,000.00 | $850,000,000.00 | $793,000,000.00 | -- |
Earnings Per Share Basic | $1.81 | $1.75 | $1.61 | $2.96 | $1.30 | $-0.15 | $1.11 | -- |
Weighted Average Shares Basic | 598,986,584 | 598,616,561 | 598,080,111 | 597,421,127 | 596,437,577 | 595,756,470 | 595,287,586 | -- |
Earnings Per Share Diluted | $1.81 | $1.75 | $1.61 | $2.95 | $1.30 | $-0.15 | $1.10 | -- |
Weighted Average Shares Diluted | 600,526,567 | 600,587,852 | 600,358,141 | 599,918,288 | 598,848,437 | 597,903,943 | 597,522,251 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 599,077,067 | 598,714,704 | 598,217,549 | 597,611,787 | 596,818,436 | 595,938,975 | 595,386,711 | 595,000,000 |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | 16,720,000 | 16,720,000 | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $39.70 | $36.27 | $32.91 | -- | -- | -- | -- | -- |