Date | 1/31/2024 | 7/31/2023 | 6/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 1/31/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 8/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $2,563,000,000.00 | -- | -- | -- | $2,401,000,000.00 | -- | $2,031,000,000.00 | -- | $2,779,000,000.00 | -- | $2,861,000,000.00 | -- | $2,404,000,000.00 | -- | $3,526,000,000.00 | -- | $2,768,000,000.00 | -- | $2,809,000,000.00 | -- | $1,963,000,000.00 | -- | $1,764,000,000.00 | $1,980,000,000.00 | $2,077,000,000.00 | -- | $3,796,000,000.00 | $4,466,000,000.00 | $1,657,000,000.00 | $2,696,000,000.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | $5,248,000,000.00 | -- | -- | -- | $4,457,000,000.00 | -- | $5,603,000,000.00 | -- | $3,336,000,000.00 | -- | $4,318,000,000.00 | -- | $5,231,000,000.00 | -- | $3,754,000,000.00 | -- | $3,231,000,000.00 | -- | $4,396,000,000.00 | -- | $5,367,000,000.00 | -- | $4,225,000,000.00 | $3,969,000,000.00 | $4,811,000,000.00 | -- | $4,683,000,000.00 | $3,649,000,000.00 | $3,559,000,000.00 | $4,261,000,000.00 | -- | -- | -- |
Inventory | -- | -- | $5,628,000,000.00 | -- | -- | -- | $4,184,000,000.00 | -- | $4,986,000,000.00 | -- | $4,417,000,000.00 | -- | $3,541,000,000.00 | -- | $4,321,000,000.00 | -- | $4,882,000,000.00 | -- | $4,374,000,000.00 | -- | $3,589,000,000.00 | -- | $4,401,000,000.00 | -- | $5,032,000,000.00 | $4,403,000,000.00 | $3,918,000,000.00 | -- | $7,147,000,000.00 | $5,310,000,000.00 | $4,898,000,000.00 | $4,362,000,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | $17,207,000,000.00 | -- | -- | -- | $14,764,000,000.00 | -- | $15,878,000,000.00 | -- | $14,146,000,000.00 | -- | $14,285,000,000.00 | -- | $15,036,000,000.00 | -- | $14,768,000,000.00 | -- | $14,088,000,000.00 | -- | $14,422,000,000.00 | -- | $14,679,000,000.00 | -- | $13,519,000,000.00 | $14,117,000,000.00 | $14,521,000,000.00 | -- | $19,244,000,000.00 | $22,972,000,000.00 | $23,340,000,000.00 | $24,641,000,000.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | $4,306,000,000.00 | -- | -- | -- | $4,300,000,000.00 | -- | $4,333,000,000.00 | -- | $4,310,000,000.00 | -- | $4,341,000,000.00 | -- | $4,299,000,000.00 | -- | $4,396,000,000.00 | -- | $4,273,000,000.00 | -- | $4,293,000,000.00 | -- | $4,358,000,000.00 | -- | $4,546,000,000.00 | $4,503,000,000.00 | $4,543,000,000.00 | -- | $12,083,000,000.00 | $12,186,000,000.00 | $4,384,000,000.00 | $4,463,000,000.00 | -- | $4,648,000,000.00 | -- |
Intangible Assets Net | -- | -- | $9,985,000,000.00 | -- | -- | -- | $9,673,000,000.00 | -- | $9,865,000,000.00 | -- | $10,225,000,000.00 | -- | $10,413,000,000.00 | -- | $10,584,000,000.00 | -- | $10,747,000,000.00 | -- | $10,914,000,000.00 | -- | $11,070,000,000.00 | -- | $11,241,000,000.00 | -- | $11,424,000,000.00 | $11,667,000,000.00 | $11,832,000,000.00 | -- | $25,724,000,000.00 | $12,055,000,000.00 | $12,138,000,000.00 | $12,318,000,000.00 | -- | -- | -- |
Goodwill | -- | -- | $10,539,000,000.00 | -- | -- | -- | $9,987,000,000.00 | -- | $10,109,000,000.00 | -- | $10,130,000,000.00 | -- | $10,207,000,000.00 | -- | $10,146,000,000.00 | -- | $10,269,000,000.00 | -- | $10,110,000,000.00 | -- | $10,069,000,000.00 | -- | $10,027,000,000.00 | -- | $10,229,000,000.00 | $10,168,000,000.00 | $10,249,000,000.00 | $10,179,000,000.00 | $40,638,000,000.00 | $10,193,000,000.00 | $10,203,000,000.00 | $14,612,000,000.00 | -- | $14,873,000,000.00 | -- |
Other Assets | -- | -- | $1,545,000,000.00 | -- | -- | -- | $1,640,000,000.00 | -- | $1,886,000,000.00 | -- | $1,796,000,000.00 | -- | $1,740,000,000.00 | -- | $1,987,000,000.00 | -- | $1,939,000,000.00 | -- | $1,954,000,000.00 | -- | $1,974,000,000.00 | -- | $2,336,000,000.00 | -- | $2,326,000,000.00 | $2,440,000,000.00 | $2,464,000,000.00 | -- | $2,476,000,000.00 | $1,932,000,000.00 | $1,888,000,000.00 | $1,909,000,000.00 | -- | -- | -- |
Total Assets | -- | -- | $44,189,000,000.00 | -- | -- | -- | $40,906,000,000.00 | -- | $42,633,000,000.00 | -- | $41,122,000,000.00 | -- | $41,496,000,000.00 | -- | $42,549,000,000.00 | -- | $42,649,000,000.00 | -- | $41,690,000,000.00 | -- | $42,180,000,000.00 | -- | $42,978,000,000.00 | -- | $42,397,000,000.00 | $43,235,000,000.00 | $43,998,000,000.00 | -- | $101,837,000,000.00 | $101,025,000,000.00 | $109,648,000,000.00 | $116,129,000,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | $3,379,000,000.00 | -- | -- | -- | $3,567,000,000.00 | -- | $3,685,000,000.00 | -- | $3,512,000,000.00 | -- | $3,070,000,000.00 | -- | $3,098,000,000.00 | -- | $3,615,000,000.00 | -- | $2,994,000,000.00 | -- | $2,891,000,000.00 | -- | $3,021,000,000.00 | -- | $3,702,000,000.00 | $3,014,000,000.00 | $3,139,000,000.00 | -- | $4,200,000,000.00 | $3,798,000,000.00 | $3,642,000,000.00 | $3,629,000,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | $2,892,000,000.00 | -- | -- | -- | $2,454,000,000.00 | -- | $2,335,000,000.00 | -- | $2,134,000,000.00 | -- | $2,523,000,000.00 | -- | $2,239,000,000.00 | -- | $4,807,000,000.00 | -- | $2,430,000,000.00 | -- | $2,740,000,000.00 | -- | $4,039,000,000.00 | -- | $4,434,000,000.00 | $2,249,000,000.00 | $3,135,000,000.00 | -- | $4,400,000,000.00 | $4,005,000,000.00 | $2,117,000,000.00 | $2,689,000,000.00 | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | $-2,677,000,000.00 | -- | -- | -- | $-3,223,000,000.00 | -- | $-2,821,000,000.00 | -- | $-3,645,000,000.00 | -- | $-3,245,000,000.00 | -- | $-3,367,000,000.00 | -- | $-2,890,000,000.00 | -- | $-3,796,000,000.00 | -- | $-3,845,000,000.00 | -- | $-3,933,000,000.00 | -- | $-3,270,000,000.00 | $-2,667,000,000.00 | $-2,375,000,000.00 | -- | $-2,576,000,000.00 | $-3,360,000,000.00 | $-2,271,000,000.00 | $-2,185,000,000.00 | -- | -- | -- |
Accumulated Deficit | -- | -- | $1,013,000,000.00 | -- | -- | -- | $1,252,000,000.00 | -- | $750,000,000.00 | -- | $666,000,000.00 | -- | $941,000,000.00 | -- | $268,000,000.00 | -- | -- | -- | -- | -- | $508,000,000.00 | -- | $-155,000,000.00 | -- | $-425,000,000.00 | $-397,000,000.00 | $97,000,000.00 | -- | $-7,906,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | $26,220,000,000.00 | -- | -- | -- | $25,831,000,000.00 | -- | $25,696,000,000.00 | -- | $24,740,000,000.00 | -- | $25,385,000,000.00 | -- | $24,538,000,000.00 | -- | $24,824,000,000.00 | -- | $24,106,000,000.00 | -- | $24,561,000,000.00 | -- | $23,825,000,000.00 | -- | $24,309,000,000.00 | $25,015,000,000.00 | $25,886,000,000.00 | -- | $69,600,000,000.00 | $74,660,000,000.00 | $71,496,000,000.00 | $77,205,000,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | $241,000,000.00 | -- | -- | -- | $240,000,000.00 | -- | $240,000,000.00 | -- | $239,000,000.00 | -- | $240,000,000.00 | -- | $240,000,000.00 | -- | $239,000,000.00 | -- | $240,000,000.00 | -- | $240,000,000.00 | -- | $254,000,000.00 | -- | $246,000,000.00 | $246,000,000.00 | $257,000,000.00 | -- | $235,000,000.00 | $231,000,000.00 | $503,000,000.00 | $498,000,000.00 | -- | -- | -- |
Total Liabilities and Equity | -- | -- | $44,189,000,000.00 | -- | -- | -- | $40,906,000,000.00 | -- | $42,633,000,000.00 | -- | $41,122,000,000.00 | -- | $41,496,000,000.00 | -- | $42,549,000,000.00 | -- | $42,649,000,000.00 | -- | $41,690,000,000.00 | -- | $42,180,000,000.00 | -- | $42,978,000,000.00 | -- | $42,397,000,000.00 | $43,235,000,000.00 | $43,998,000,000.00 | -- | $101,837,000,000.00 | $108,683,000,000.00 | $109,648,000,000.00 | $116,129,000,000.00 | -- | -- | -- |
Date | 1/31/2024 | 7/31/2023 | 6/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 1/31/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 8/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | $10,929,000,000.00 | -- | -- | -- | $10,853,000,000.00 | -- | $4,601,000,000.00 | -- | $12,176,000,000.00 | -- | $9,805,000,000.00 | -- | $4,178,000,000.00 | -- | $3,207,000,000.00 | -- | $11,010,000,000.00 | -- | $9,147,000,000.00 | -- | $3,956,000,000.00 | -- | $13,846,000,000.00 | $1,911,000,000.00 | $8,952,000,000.00 | -- | $6,288,000,000.00 | $14,287,000,000.00 | $11,472,000,000.00 | $9,525,000,000.00 | $6,699,000,000.00 | $3,790,000,000.00 | $6,894,000,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | $645,000,000.00 | -- | -- | -- | $564,000,000.00 | -- | $268,000,000.00 | -- | $871,000,000.00 | -- | $574,000,000.00 | -- | $281,000,000.00 | -- | $1,142,000,000.00 | -- | $837,000,000.00 | -- | $553,000,000.00 | -- | $280,000,000.00 | -- | $1,147,000,000.00 | $857,000,000.00 | $568,000,000.00 | -- | $355,000,000.00 | $1,355,000,000.00 | $1,010,000,000.00 | $685,000,000.00 | $382,000,000.00 | $484,000,000.00 | $591,000,000.00 |
Selling, General, and Administrative | -- | -- | $1,771,000,000.00 | -- | -- | -- | $1,017,000,000.00 | -- | $735,000,000.00 | -- | $2,403,000,000.00 | -- | $1,731,000,000.00 | -- | $733,000,000.00 | -- | $3,043,000,000.00 | -- | $2,319,000,000.00 | -- | $965,000,000.00 | -- | $757,000,000.00 | -- | $3,065,000,000.00 | $2,318,000,000.00 | $1,672,000,000.00 | -- | $970,000,000.00 | $3,041,000,000.00 | $2,347,000,000.00 | $1,714,000,000.00 | $959,000,000.00 | $920,000,000.00 | $1,969,000,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | $-1,084,000,000.00 | -- | -- | -- | $2,025,000,000.00 | -- | $698,000,000.00 | -- | $8,000,000.00 | -- | $2,093,000,000.00 | -- | $791,000,000.00 | -- | $675,000,000.00 | -- | $745,000,000.00 | -- | $844,000,000.00 | -- | $408,000,000.00 | -- | $-316,000,000.00 | $-129,000,000.00 | $502,000,000.00 | -- | $49,000,000.00 | $-6,806,000,000.00 | $-5,892,000,000.00 | $-242,000,000.00 | $-189,000,000.00 | $-461,000,000.00 | $-37,000,000.00 |
Earnings Per Share Basic | -- | -- | $1.84 | -- | -- | -- | $1.34 | -- | $0.78 | -- | $0.04 | -- | $2.12 | -- | $0.81 | -- | $0.91 | -- | $0.85 | -- | $1.01 | -- | $0.36 | -- | $-1.28 | $-1.25 | $-0.59 | -- | $0.22 | $-6.76 | $-6.05 | $0.78 | -- | $1.58 | $2.00 |
Weighted Average Shares Basic | -- | -- | 711,800,000 | -- | -- | -- | 724,900,000 | -- | 727,000,000 | -- | 738,100,000 | -- | 740,300,000 | -- | 743,400,000 | -- | 748,700,000 | -- | 749,500,000 | -- | 749,200,000 | -- | 749,900,000 | -- | 749,500,000 | 749,400,000 | 749,400,000 | -- | 749,400,000 | 749,400,000 | 749,400,000 | 749,400,000 | -- | 749,400,000 | 867,900,000 |
Earnings Per Share Diluted | -- | -- | $1.83 | -- | -- | -- | $2.11 | -- | $0.78 | -- | $0.04 | -- | $2.11 | -- | $0.80 | -- | $0.91 | -- | $0.85 | -- | $1.01 | -- | $0.36 | -- | $-1.28 | $-1.25 | $-0.59 | -- | $0.22 | $-6.76 | $-6.05 | $0.78 | -- | $1.58 | $1.99 |
Weighted Average Shares Diluted | -- | -- | 713,700,000 | -- | -- | -- | 728,600,000 | -- | 730,900,000 | -- | 744,000,000 | -- | 746,400,000 | -- | 749,600,000 | -- | 751,200,000 | -- | 752,000,000 | -- | 752,000,000 | -- | 752,500,000 | -- | 749,500,000 | 749,400,000 | 749,700,000 | -- | 749,400,000 | 749,400,000 | 749,400,000 | 749,400,000 | -- | 749,400,000 | 872,400,000 |
Common Stock Shares Authorized | -- | -- | 1,666,667,000 | -- | -- | -- | 1,666,667,000 | -- | 1,666,667,000 | -- | 1,666,667,000 | -- | 1,666,667,000 | -- | 1,666,667,000 | -- | 1,666,667,000 | -- | 1,666,667,000 | -- | 1,666,667,000 | -- | 1,666,667,000 | -- | 1,666,667,000 | 1,666,667,000 | 1,666,666,667 | -- | 1,800,000,000 | 1,666,666,667 | -- | 1,666,666,667 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | 709,516,000 | -- | -- | -- | 719,320,000 | -- | 725,320,000 | -- | 730,267,000 | -- | 734,421,000 | -- | 738,321,000 | -- | 743,458,000 | -- | 747,492,000 | -- | 748,485,000 | -- | 748,369,000 | -- | 748,577,000 | 748,390,000 | 748,815,000 | 748,815,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | $7,000,000.00 | -- | $7,000,000.00 | -- | $7,000,000.00 | -- | $7,000,000.00 | -- | $7,000,000.00 | -- | $7,000,000.00 | -- | $7,000,000.00 | -- | $7,000,000.00 | -- | $7,000,000.00 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.30 | $0.30 | -- | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |