Date | 12/31/2023 | 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 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7,822,000,000.00 | $8,497,000,000.00 | $9,585,000,000.00 | $7,935,000,000.00 | $7,079,000,000.00 | $4,421,000,000.00 | $4,424,000,000.00 | $5,081,000,000.00 | $3,483,000,000.00 | $3,821,000,000.00 | $6,505,000,000.00 | $10,182,000,000.00 | $5,344,000,000.00 | $7,185,000,000.00 | $4,452,000,000.00 | $4,619,000,000.00 | $4,577,000,000.00 | $3,610,000,000.00 | $4,976,000,000.00 | $3,855,000,000.00 | $24,032,000,000.00 | $3,634,000,000.00 | $2,771,000,000.00 | $2,972,000,000.00 | -- | -- | -- | $3,185,000,000.00 | $1,968,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $5,645,000,000.00 | $4,416,000,000.00 | $4,514,000,000.00 | $4,211,000,000.00 | $4,017,000,000.00 | $3,781,000,000.00 | $3,500,000,000.00 | $3,722,000,000.00 | $3,020,000,000.00 | $3,042,000,000.00 | $2,919,000,000.00 | $3,165,000,000.00 | $2,657,000,000.00 | $2,712,000,000.00 | $2,565,000,000.00 | $2,661,000,000.00 | $2,160,000,000.00 | $2,298,000,000.00 | $2,382,000,000.00 | $2,821,000,000.00 | -- | -- | -- | $228,000,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $37,351,000,000.00 | $34,518,000,000.00 | $34,711,000,000.00 | $32,027,000,000.00 | $30,170,000,000.00 | $37,422,000,000.00 | $35,393,000,000.00 | $36,134,000,000.00 | $25,487,000,000.00 | $25,011,000,000.00 | $25,554,000,000.00 | $27,799,000,000.00 | $34,557,000,000.00 | $34,880,000,000.00 | $30,877,000,000.00 | $29,845,000,000.00 | $21,168,000,000.00 | $20,709,000,000.00 | $21,136,000,000.00 | $20,430,000,000.00 | -- | -- | -- | $9,311,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $3,692,000,000.00 | -- | -- | -- | $4,205,000,000.00 | -- | -- | -- | $4,417,000,000.00 | $4,448,000,000.00 | $4,538,000,000.00 | $4,523,000,000.00 | $4,562,000,000.00 | -- | -- | -- | $1,563,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $30,863,000,000.00 | $31,324,000,000.00 | $31,713,000,000.00 | $32,102,000,000.00 | $32,885,000,000.00 | $33,276,000,000.00 | $33,714,000,000.00 | $34,102,000,000.00 | $34,615,000,000.00 | $35,007,000,000.00 | $34,792,000,000.00 | $35,179,000,000.00 | $35,492,000,000.00 | $35,791,000,000.00 | $36,162,000,000.00 | $36,562,000,000.00 | $37,084,000,000.00 | $37,717,000,000.00 | $38,338,000,000.00 | $39,003,000,000.00 | -- | -- | -- | $345,000,000.00 | -- | -- | -- | -- | -- |
Goodwill | $44,259,000,000.00 | $45,810,000,000.00 | $45,811,000,000.00 | $45,811,000,000.00 | $45,807,000,000.00 | $45,810,000,000.00 | $45,804,000,000.00 | $45,811,000,000.00 | $46,056,000,000.00 | $46,063,000,000.00 | $44,635,000,000.00 | $44,648,000,000.00 | $44,685,000,000.00 | $44,590,000,000.00 | $44,584,000,000.00 | $44,602,000,000.00 | $44,462,000,000.00 | $44,449,000,000.00 | $44,537,000,000.00 | $44,505,000,000.00 | -- | -- | -- | $6,164,000,000.00 | -- | -- | -- | $5,980,000,000.00 | -- |
Other Assets | $3,421,000,000.00 | $3,147,000,000.00 | $2,501,000,000.00 | $2,563,000,000.00 | $2,480,000,000.00 | $2,628,000,000.00 | $2,541,000,000.00 | $2,728,000,000.00 | $2,715,000,000.00 | $2,654,000,000.00 | $2,551,000,000.00 | $2,687,000,000.00 | $2,480,000,000.00 | $2,529,000,000.00 | $2,517,000,000.00 | $2,283,000,000.00 | $2,379,000,000.00 | $2,318,000,000.00 | $2,276,000,000.00 | $1,630,000,000.00 | -- | -- | -- | $1,431,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $152,761,000,000.00 | $149,645,000,000.00 | $150,054,000,000.00 | $147,976,000,000.00 | $144,209,000,000.00 | $152,630,000,000.00 | $152,610,000,000.00 | $154,889,000,000.00 | $154,251,000,000.00 | $154,207,000,000.00 | $152,081,000,000.00 | $155,451,000,000.00 | $160,044,000,000.00 | $159,628,000,000.00 | $154,711,000,000.00 | $155,774,000,000.00 | $154,847,000,000.00 | $154,401,000,000.00 | $154,348,000,000.00 | $153,226,000,000.00 | -- | -- | -- | $61,759,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $8,553,000,000.00 | $7,673,000,000.00 | $8,072,000,000.00 | $7,360,000,000.00 | $6,870,000,000.00 | $7,142,000,000.00 | $6,632,000,000.00 | $6,655,000,000.00 | $5,659,000,000.00 | $5,647,000,000.00 | $5,640,000,000.00 | $5,478,000,000.00 | $5,327,000,000.00 | $5,413,000,000.00 | $5,585,000,000.00 | $5,090,000,000.00 | $4,502,000,000.00 | $4,517,000,000.00 | $4,488,000,000.00 | $4,366,000,000.00 | -- | -- | -- | $184,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $106,410,000,000.00 | $103,879,000,000.00 | $104,528,000,000.00 | $103,380,000,000.00 | $99,076,000,000.00 | $106,663,000,000.00 | $106,446,000,000.00 | $107,705,000,000.00 | $106,768,000,000.00 | $105,440,000,000.00 | $103,867,000,000.00 | $105,065,000,000.00 | $111,946,000,000.00 | $112,223,000,000.00 | $109,590,000,000.00 | $110,395,000,000.00 | $110,114,000,000.00 | $110,552,000,000.00 | $111,897,000,000.00 | $112,154,000,000.00 | -- | -- | -- | $47,999,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $30,669,000,000.00 | $30,563,000,000.00 | $30,436,000,000.00 | $30,332,000,000.00 | $29,395,000,000.00 | $29,930,000,000.00 | $29,736,000,000.00 | $29,574,000,000.00 | $29,077,000,000.00 | $29,403,000,000.00 | $29,254,000,000.00 | $28,975,000,000.00 | $28,777,000,000.00 | $28,699,000,000.00 | $28,554,000,000.00 | $28,306,000,000.00 | $28,115,000,000.00 | $27,891,000,000.00 | $27,855,000,000.00 | $27,751,000,000.00 | -- | -- | -- | $2,940,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,864,000,000.00 | $-2,119,000,000.00 | $-1,878,000,000.00 | $-1,769,000,000.00 | $-2,009,000,000.00 | $-2,080,000,000.00 | $-1,492,000,000.00 | $-884,000,000.00 | $-1,153,000,000.00 | $-1,077,000,000.00 | $-1,231,000,000.00 | $-861,000,000.00 | $-541,000,000.00 | $-788,000,000.00 | $-1,527,000,000.00 | $-941,000,000.00 | $-858,000,000.00 | $-965,000,000.00 | $-1,282,000,000.00 | $-1,711,000,000.00 | -- | -- | -- | $-1,082,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $41,652,000,000.00 | $40,982,000,000.00 | $39,936,000,000.00 | $38,841,000,000.00 | $37,041,000,000.00 | $34,626,000,000.00 | $33,420,000,000.00 | $32,593,000,000.00 | $31,803,000,000.00 | $30,513,000,000.00 | $29,389,000,000.00 | $28,575,000,000.00 | $24,440,000,000.00 | $23,052,000,000.00 | $21,298,000,000.00 | $20,162,000,000.00 | $19,185,000,000.00 | $17,834,000,000.00 | $16,426,000,000.00 | $15,088,000,000.00 | -- | -- | -- | $15,800,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $46,223,000,000.00 | $45,691,000,000.00 | $45,445,000,000.00 | $44,502,000,000.00 | $45,041,000,000.00 | $45,892,000,000.00 | $46,087,000,000.00 | $47,112,000,000.00 | $47,415,000,000.00 | $48,709,000,000.00 | $48,149,000,000.00 | $50,321,000,000.00 | $48,032,000,000.00 | $47,366,000,000.00 | $45,079,000,000.00 | $45,338,000,000.00 | $44,696,000,000.00 | $43,815,000,000.00 | $42,408,000,000.00 | $41,028,000,000.00 | -- | -- | -- | $13,711,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $21,000,000.00 | $11,000,000.00 | $19,000,000.00 | $16,000,000.00 | $42,000,000.00 | $30,000,000.00 | $22,000,000.00 | $18,000,000.00 | $12,000,000.00 | $7,000,000.00 | $6,000,000.00 | $7,000,000.00 | $7,000,000.00 | $5,000,000.00 | $7,000,000.00 | $6,000,000.00 | $3,000,000.00 | $3,000,000.00 | $5,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $152,761,000,000.00 | $149,645,000,000.00 | $150,054,000,000.00 | $147,976,000,000.00 | $144,209,000,000.00 | $152,630,000,000.00 | $152,610,000,000.00 | $154,889,000,000.00 | $154,251,000,000.00 | $154,207,000,000.00 | $152,081,000,000.00 | $155,451,000,000.00 | $160,044,000,000.00 | $159,628,000,000.00 | $154,711,000,000.00 | $155,774,000,000.00 | $154,847,000,000.00 | $154,401,000,000.00 | $154,348,000,000.00 | $153,226,000,000.00 | -- | -- | -- | $61,759,000,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 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 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $195,265,000,000.00 | $49,048,000,000.00 | $48,586,000,000.00 | $46,517,000,000.00 | $45,280,000,000.00 | $89,485,000,000.00 | $44,005,000,000.00 | $174,078,000,000.00 | $128,390,000,000.00 | $84,102,000,000.00 | $40,971,000,000.00 | $160,401,000,000.00 | $118,689,000,000.00 | $77,734,000,000.00 | $38,469,000,000.00 | $153,566,000,000.00 | $38,556,000,000.00 | $76,765,000,000.00 | $37,946,000,000.00 | $48,650,000,000.00 | $11,457,000,000.00 | $11,480,000,000.00 | $11,413,000,000.00 | $41,806,000,000.00 | $10,372,000,000.00 | $10,374,000,000.00 | $10,428,000,000.00 | $39,838,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $14,822,000,000.00 | $3,788,000,000.00 | $3,434,000,000.00 | $3,538,000,000.00 | $3,148,000,000.00 | $6,555,000,000.00 | $3,299,000,000.00 | $13,030,000,000.00 | $9,368,000,000.00 | $6,275,000,000.00 | $3,279,000,000.00 | $14,072,000,000.00 | $10,106,000,000.00 | $6,805,000,000.00 | $3,398,000,000.00 | $14,053,000,000.00 | $10,096,000,000.00 | $6,683,000,000.00 | $3,303,000,000.00 | $11,934,000,000.00 | $8,454,000,000.00 | $5,582,000,000.00 | $2,745,000,000.00 | $10,030,000,000.00 | -- | -- | -- | $9,790,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $8,536,000,000.00 | $2,240,000,000.00 | $4,236,000,000.00 | $2,015,000,000.00 | $2,141,000,000.00 | $2,381,000,000.00 | $2,167,000,000.00 | $7,935,000,000.00 | $2,294,000,000.00 | $4,104,000,000.00 | $1,957,000,000.00 | $8,153,000,000.00 | $6,808,000,000.00 | $2,639,000,000.00 | $2,061,000,000.00 | $8,077,000,000.00 | $6,516,000,000.00 | $4,393,000,000.00 | $2,230,000,000.00 | $4,160,000,000.00 | $3,601,000,000.00 | $1,161,000,000.00 | $1,308,000,000.00 | $3,942,000,000.00 | -- | -- | -- | $3,088,000,000.00 | -- |
Loss Before Income Taxes | $5,513,000,000.00 | $5,325,000,000.00 | $1,884,000,000.00 | $1,601,000,000.00 | $7,025,000,000.00 | $3,534,000,000.00 | $1,549,000,000.00 | $6,782,000,000.00 | $2,059,000,000.00 | $3,411,000,000.00 | $1,513,000,000.00 | $10,868,000,000.00 | $5,490,000,000.00 | $3,686,000,000.00 | $1,397,000,000.00 | $6,570,000,000.00 | $1,763,000,000.00 | $3,546,000,000.00 | $1,788,000,000.00 | $3,581,000,000.00 | $1,033,000,000.00 | $2,320,000,000.00 | $1,218,000,000.00 | $3,606,000,000.00 | $824,000,000.00 | $1,134,000,000.00 | $890,000,000.00 | $2,979,000,000.00 | -- |
Earnings Per Share Basic | $17.57 | $4.79 | $9.24 | $4.28 | $17.60 | $8.66 | $3.71 | $15.87 | $4.84 | $7.62 | $3.33 | $23.17 | $11.77 | $4.77 | $3.19 | $13.58 | $3.60 | $7.33 | $3.61 | $10.69 | $3.18 | $7.10 | $3.78 | $1.09 | $2.25 | $3.20 | $2.34 | $7.31 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $17.39 | $4.74 | $9.15 | $4.24 | $8.97 | $4.90 | $3.68 | $15.73 | $4.80 | $4.25 | $3.30 | $22.96 | $11.66 | $4.73 | $3.15 | $13.44 | $10.83 | $7.26 | $3.56 | $10.54 | $3.14 | $3.29 | $3.72 | $8.77 | $2.21 | $3.15 | $2.30 | $7.19 | -- |
Weighted Average Shares Diluted | 296,882,000 | 297,663,000 | 297,936,000 | 298,999,000 | 307,517,000 | 318,304,000 | 321,282,000 | 340,966,000 | 337,579,000 | 344,929,000 | 351,976,000 | 368,389,000 | 370,831,000 | 370,697,000 | 374,639,000 | 379,817,000 | 381,091,000 | 382,496,000 | 384,024,000 | 250,225,000 | 245,747,000 | 245,564,000 | 245,788,000 | 255,072,000 | -- | -- | -- | 259,647,000 | -- |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 292,504,000 | -- | -- | -- | -- | -- | -- | 322,948,000 | -- | -- | -- | 354,771,000 | -- | -- | -- | 372,531,000 | -- | -- | -- | 380,924,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | $74,000,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $358,000,000.00 | $1,092,000,000.00 | $730,000,000.00 | $368,000,000.00 | $1,050,000,000.00 | $709,000,000.00 | $357,000,000.00 | $1,341,000,000.00 | $1,017,000,000.00 | $687,000,000.00 | $345,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 25,000,000 | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $1.00 | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |