Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,987,000,000.00 | $3,080,000,000.00 | $2,924,000,000.00 | $3,886,000,000.00 | $2,216,000,000.00 | $2,367,000,000.00 | $3,143,000,000.00 | $2,988,000,000.00 | $2,911,000,000.00 | $4,133,000,000.00 | $5,104,000,000.00 | $4,549,000,000.00 | $3,724,000,000.00 | $3,633,000,000.00 | $2,367,000,000.00 | $2,823,000,000.00 | $2,446,000,000.00 | $2,969,000,000.00 | $2,669,000,000.00 | $3,411,000,000.00 | $4,823,000,000.00 | $5,186,000,000.00 | $6,189,000,000.00 | -- | -- | -- | $6,607,000,000.00 | -- |
| Accounts Receivable Net Current | $4,718,000,000.00 | $5,343,000,000.00 | $5,539,000,000.00 | $5,611,000,000.00 | $6,407,000,000.00 | $7,474,000,000.00 | $7,423,000,000.00 | $6,841,000,000.00 | $6,844,000,000.00 | $5,576,000,000.00 | $4,839,000,000.00 | $4,689,000,000.00 | $4,353,000,000.00 | $4,841,000,000.00 | $4,844,000,000.00 | $5,125,000,000.00 | $5,661,000,000.00 | $8,428,000,000.00 | $5,646,000,000.00 | -- | -- | -- | $5,386,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $6,076,000,000.00 | $6,211,000,000.00 | $6,487,000,000.00 | $6,988,000,000.00 | $7,571,000,000.00 | $8,225,000,000.00 | $7,760,000,000.00 | $7,372,000,000.00 | $7,111,000,000.00 | $6,157,000,000.00 | $5,701,000,000.00 | $5,609,000,000.00 | $5,784,000,000.00 | $6,324,000,000.00 | $6,214,000,000.00 | $6,416,000,000.00 | $6,841,000,000.00 | $9,508,000,000.00 | $6,899,000,000.00 | -- | -- | -- | $6,045,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,614,000,000.00 | $18,298,000,000.00 | $18,549,000,000.00 | $20,477,000,000.00 | $19,777,000,000.00 | $21,769,000,000.00 | $22,165,000,000.00 | $20,848,000,000.00 | $20,393,000,000.00 | $19,163,000,000.00 | $19,084,000,000.00 | $17,789,000,000.00 | $16,997,000,000.00 | $18,138,000,000.00 | $16,815,000,000.00 | $18,949,000,000.00 | $18,637,000,000.00 | $25,661,000,000.00 | $25,263,000,000.00 | -- | -- | -- | $27,891,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,066,000,000.00 | $20,560,000,000.00 | $20,402,000,000.00 | $20,442,000,000.00 | $20,032,000,000.00 | $20,160,000,000.00 | $20,347,000,000.00 | $20,555,000,000.00 | $19,648,000,000.00 | $19,897,000,000.00 | $20,239,000,000.00 | $20,413,000,000.00 | $20,618,000,000.00 | $20,806,000,000.00 | $20,996,000,000.00 | $21,003,000,000.00 | $21,250,000,000.00 | $23,492,000,000.00 | $23,662,000,000.00 | -- | -- | -- | $21,584,000,000.00 | -- | -- | -- | $20,161,000,000.00 | -- |
| Intangible Assets Net | $2,072,000,000.00 | $2,132,000,000.00 | $2,231,000,000.00 | $2,442,000,000.00 | $2,483,000,000.00 | $2,616,000,000.00 | $2,761,000,000.00 | $2,881,000,000.00 | $2,962,000,000.00 | $3,199,000,000.00 | $3,352,000,000.00 | $3,442,000,000.00 | $3,532,000,000.00 | $3,636,000,000.00 | $3,759,000,000.00 | $3,859,000,000.00 | $4,000,000,000.00 | $4,743,000,000.00 | $4,225,000,000.00 | -- | -- | -- | $4,729,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $8,641,000,000.00 | $8,580,000,000.00 | $8,615,000,000.00 | $8,644,000,000.00 | $8,524,000,000.00 | $8,605,000,000.00 | $8,716,000,000.00 | $8,764,000,000.00 | $8,801,000,000.00 | $8,819,000,000.00 | $8,908,000,000.00 | $8,854,000,000.00 | $8,801,000,000.00 | $8,780,000,000.00 | $8,796,000,000.00 | $9,785,000,000.00 | $9,848,000,000.00 | $13,812,000,000.00 | $13,848,000,000.00 | -- | -- | -- | $9,833,000,000.00 | -- | -- | -- | $7,541,000,000.00 | -- |
| Other Assets | $1,323,000,000.00 | $1,434,000,000.00 | $1,406,000,000.00 | $1,363,000,000.00 | $1,358,000,000.00 | $1,422,000,000.00 | $1,505,000,000.00 | $1,456,000,000.00 | $1,426,000,000.00 | $1,266,000,000.00 | $1,249,000,000.00 | $1,162,000,000.00 | $1,137,000,000.00 | $1,068,000,000.00 | $818,000,000.00 | $821,000,000.00 | $803,000,000.00 | $859,000,000.00 | $796,000,000.00 | -- | -- | -- | $814,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $57,967,000,000.00 | $58,288,000,000.00 | $58,294,000,000.00 | $60,603,000,000.00 | $59,557,000,000.00 | $62,143,000,000.00 | $63,335,000,000.00 | $62,990,000,000.00 | $61,749,000,000.00 | $60,437,000,000.00 | $61,470,000,000.00 | $59,945,000,000.00 | $59,276,000,000.00 | $60,686,000,000.00 | $60,524,000,000.00 | $64,937,000,000.00 | $64,889,000,000.00 | $79,737,000,000.00 | $83,699,000,000.00 | -- | -- | -- | $85,852,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,704,000,000.00 | $2,879,000,000.00 | $2,619,000,000.00 | $2,770,000,000.00 | $3,303,000,000.00 | $3,384,000,000.00 | $3,233,000,000.00 | $3,481,000,000.00 | $3,701,000,000.00 | $3,431,000,000.00 | $3,790,000,000.00 | $3,408,000,000.00 | $2,731,000,000.00 | $2,811,000,000.00 | $2,762,000,000.00 | $3,518,000,000.00 | $3,606,000,000.00 | $3,232,000,000.00 | $2,931,000,000.00 | -- | -- | -- | $3,389,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $15,060,000,000.00 | $13,285,000,000.00 | $13,426,000,000.00 | $14,463,000,000.00 | $14,511,000,000.00 | $14,318,000,000.00 | $16,692,000,000.00 | $16,951,000,000.00 | $17,045,000,000.00 | $16,739,000,000.00 | $16,697,000,000.00 | $16,410,000,000.00 | $17,591,000,000.00 | $17,452,000,000.00 | $19,529,000,000.00 | $19,594,000,000.00 | -- | -- | -- | $20,505,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,880,000,000.00 | $8,722,000,000.00 | $8,661,000,000.00 | $8,540,000,000.00 | $8,396,000,000.00 | $8,343,000,000.00 | $8,217,000,000.00 | $8,151,000,000.00 | $7,988,000,000.00 | $7,743,000,000.00 | $7,595,000,000.00 | -- | -- | -- | $7,325,000,000.00 | -- | -- | -- | $7,042,000,000.00 | -- | -- | -- | $6,553,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,681,000,000.00 | $-7,261,000,000.00 | $-7,067,000,000.00 | $-7,139,000,000.00 | $-9,582,000,000.00 | $-9,204,000,000.00 | $-8,796,000,000.00 | $-8,977,000,000.00 | $-9,665,000,000.00 | $-9,913,000,000.00 | $-10,855,000,000.00 | $-9,941,000,000.00 | $-10,225,000,000.00 | $-10,529,000,000.00 | $-10,246,000,000.00 | $-9,219,000,000.00 | $-8,988,000,000.00 | $-9,783,000,000.00 | $-9,885,000,000.00 | $-9,146,000,000.00 | $-9,387,000,000.00 | -- | $-8,591,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $21,774,000,000.00 | $22,376,000,000.00 | $22,570,000,000.00 | $23,180,000,000.00 | $23,068,000,000.00 | $22,827,000,000.00 | $21,672,000,000.00 | $20,623,000,000.00 | $19,357,000,000.00 | $16,829,000,000.00 | $16,361,000,000.00 | $15,472,000,000.00 | $16,017,000,000.00 | $16,763,000,000.00 | $17,045,000,000.00 | $19,873,000,000.00 | $20,110,000,000.00 | $29,701,000,000.00 | $29,808,000,000.00 | -- | -- | -- | $33,742,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $18,607,000,000.00 | $19,567,000,000.00 | $19,997,000,000.00 | $20,718,000,000.00 | $18,117,000,000.00 | $18,973,000,000.00 | $18,880,000,000.00 | $18,165,000,000.00 | $16,439,000,000.00 | $14,003,000,000.00 | $12,435,000,000.00 | $12,354,000,000.00 | $12,537,000,000.00 | $12,906,000,000.00 | $13,541,000,000.00 | $17,399,000,000.00 | $17,911,000,000.00 | $26,966,000,000.00 | $26,831,000,000.00 | $32,774,000,000.00 | $32,521,000,000.00 | $26,781,000,000.00 | $31,515,000,000.00 | -- | -- | -- | $25,987,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $501,000,000.00 | $513,000,000.00 | $512,000,000.00 | $529,000,000.00 | $512,000,000.00 | $534,000,000.00 | $545,000,000.00 | $574,000,000.00 | $589,000,000.00 | $560,000,000.00 | $570,000,000.00 | $578,000,000.00 | $560,000,000.00 | $555,000,000.00 | $553,000,000.00 | $587,000,000.00 | $589,000,000.00 | $1,180,000,000.00 | $1,138,000,000.00 | $1,181,000,000.00 | $1,152,000,000.00 | $1,190,000,000.00 | $1,186,000,000.00 | -- | -- | -- | $1,242,000,000.00 | -- |
| Total Liabilities and Equity | $57,967,000,000.00 | $58,288,000,000.00 | $58,294,000,000.00 | $60,603,000,000.00 | $59,557,000,000.00 | $62,143,000,000.00 | $63,335,000,000.00 | $62,990,000,000.00 | $61,749,000,000.00 | $60,437,000,000.00 | $61,470,000,000.00 | $59,945,000,000.00 | $59,276,000,000.00 | $60,686,000,000.00 | $60,524,000,000.00 | $64,937,000,000.00 | $64,889,000,000.00 | $79,737,000,000.00 | $77,378,000,000.00 | -- | -- | -- | $85,852,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $44,622,000,000.00 | $34,001,000,000.00 | $11,420,000,000.00 | -- | $14,115,000,000.00 | $30,928,000,000.00 | $15,264,000,000.00 | $54,968,000,000.00 | $40,604,000,000.00 | $11,882,000,000.00 | $38,542,000,000.00 | $27,836,000,000.00 | $18,124,000,000.00 | $9,770,000,000.00 | $42,951,000,000.00 | $32,747,000,000.00 | $21,983,000,000.00 | $13,582,000,000.00 | $49,604,000,000.00 | $37,660,000,000.00 | $25,026,000,000.00 | $14,899,000,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,196,000,000.00 | $1,341,000,000.00 | $744,000,000.00 | $1,540,000,000.00 | $6,294,000,000.00 | $1,387,000,000.00 | $1,594,000,000.00 | $1,827,000,000.00 | $8,530,000,000.00 | $2,178,000,000.00 | $2,249,000,000.00 | $2,257,000,000.00 | $7,380,000,000.00 | $2,012,000,000.00 | $1,851,000,000.00 | $1,778,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $361,000,000.00 | -- | -- | -- | $386,000,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,627,000,000.00 | $1,216,000,000.00 | $836,000,000.00 | $1,675,000,000.00 | $356,000,000.00 | $933,000,000.00 | $498,000,000.00 | $1,645,000,000.00 | $403,000,000.00 | $366,000,000.00 | $1,471,000,000.00 | $1,063,000,000.00 | $357,000,000.00 | $334,000,000.00 | $1,590,000,000.00 | $1,258,000,000.00 | $870,000,000.00 | $701,000,000.00 | $1,782,000,000.00 | $1,376,000,000.00 | $967,000,000.00 | $751,000,000.00 | $1,795,000,000.00 | -- | -- | -- | $1,800,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $656,000,000.00 | $1,008,000,000.00 | $591,000,000.00 | $6,090,000,000.00 | $1,001,000,000.00 | $4,224,000,000.00 | $2,055,000,000.00 | $8,145,000,000.00 | $6,027,000,000.00 | $1,323,000,000.00 | $2,071,000,000.00 | $255,000,000.00 | $-183,000,000.00 | $396,000,000.00 | $-1,247,000,000.00 | $949,000,000.00 | $512,000,000.00 | $858,000,000.00 | $3,749,000,000.00 | $3,204,000,000.00 | $2,210,000,000.00 | $1,740,000,000.00 | $237,000,000.00 | -- | -- | -- | $1,260,000,000.00 | -- |
| Earnings Per Share Basic | $0.82 | $0.97 | $0.68 | $6.32 | $5.45 | $4.40 | $2.12 | $8.44 | $2.25 | $1.32 | $1.64 | $-0.02 | $-0.31 | $0.32 | $-1.84 | $1.29 | $0.84 | $0.74 | $6.21 | $5.02 | $3.66 | -- | $0.60 | -- | -- | -- | $5.80 | -- |
| Weighted Average Shares Basic | 705,700,000 | 706,400,000 | 707,600,000 | 721,000,000 | 724,900,000 | 730,200,000 | 734,600,000 | 743,600,000 | 744,500,000 | 744,800,000 | 740,500,000 | 740,000,000 | 739,700,000 | 740,200,000 | 742,500,000 | 743,300,000 | 745,000,000 | 747,200,000 | 747,200,000 | 747,200,000 | 747,200,000 | -- | 744,800,000 | -- | -- | -- | 681,600,000 | -- |
| Earnings Per Share Diluted | $0.82 | $0.97 | $0.54 | $6.28 | $5.41 | $4.37 | $2.11 | $8.38 | $2.23 | $1.32 | $1.64 | $-0.02 | $-0.31 | $0.32 | $-1.84 | $1.29 | $0.84 | $0.74 | $6.21 | $5.02 | $3.66 | -- | $0.60 | -- | -- | -- | $5.73 | -- |
| Weighted Average Shares Diluted | 709,000,000 | 709,700,000 | 710,700,000 | 725,600,000 | 729,800,000 | 735,600,000 | 739,800,000 | 749,000,000 | 750,000,000 | 749,800,000 | 742,300,000 | 740,000,000 | 741,000,000 | 742,000,000 | 742,500,000 | 746,100,000 | 747,600,000 | 747,200,000 | 747,200,000 | 747,200,000 | 747,200,000 | -- | 744,800,000 | -- | -- | -- | 690,900,000 | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 100 | 100 | -- | -- | -- | 100 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $8,000,000.00 | $8,000,000.00 | -- | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,972,000,000.00 | $1,481,000,000.00 | $989,000,000.00 | $2,006,000,000.00 | $1,511,000,000.00 | $1,018,000,000.00 | $513,000,000.00 | $2,073,000,000.00 | $1,561,000,000.00 | $521,000,000.00 | $2,071,000,000.00 | -- | -- | $518,000,000.00 | $1,550,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58.35 |