Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 2/28/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $15,099,000,000.00 | $8,980,000,000.00 | $10,942,000,000.00 | $12,718,000,000.00 | -- | $9,769,000,000.00 | -- | $917,000,000.00 | $2,090,000,000.00 | $1,718,000,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | $4,322,000,000.00 | $4,322,000,000.00 | $4,417,000,000.00 | -- | $4,300,000,000.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $270,324,000,000.00 | $259,333,000,000.00 | $250,340,000,000.00 | $247,850,000,000.00 | -- | $261,555,000,000.00 | -- | $30,502,000,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $252,590,000,000.00 | $252,104,000,000.00 | $247,454,000,000.00 | $239,689,000,000.00 | -- | $241,277,000,000.00 | -- | $18,538,000,000.00 | -- | -- | -- |
Long Term Debt | $6,464,000,000.00 | $6,472,000,000.00 | $6,081,000,000.00 | $6,092,000,000.00 | -- | $6,102,000,000.00 | -- | $3,134,000,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-6,162,000,000.00 | $-12,326,000,000.00 | $-13,758,000,000.00 | $-9,790,000,000.00 | -- | $-4,676,000,000.00 | -- | $-5,000,000.00 | -- | -- | -- |
Accumulated Deficit | $-172,000,000.00 | $-2,259,000,000.00 | $-2,837,000,000.00 | $-1,943,000,000.00 | -- | $-93,000,000.00 | -- | $1,144,000,000.00 | -- | -- | -- |
Total Stockholders' Equity | $8,074,000,000.00 | $397,000,000.00 | $-1,339,000,000.00 | $3,679,000,000.00 | -- | $10,993,000,000.00 | -- | $3,789,000,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $8,618,000,000.00 | $5,800,000,000.00 | $3,201,000,000.00 | $3,479,000,000.00 | -- | $7,495,000,000.00 | -- | $6,405,000,000.00 | -- | -- | -- |
Total Liabilities and Equity | $270,324,000,000.00 | $259,333,000,000.00 | $250,340,000,000.00 | $247,850,000,000.00 | -- | $261,555,000,000.00 | -- | $30,502,000,000.00 | -- | -- | -- |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 2/28/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $5,301,000,000.00 | $10,968,000,000.00 | $6,126,000,000.00 | $2,272,000,000.00 | -- | $875,000,000.00 | -- | -- | $1,078,000,000.00 | $2,295,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,574,000,000.00 | $17,480,000,000.00 | $4,435,000,000.00 | $9,332,000,000.00 | -- | $3,391,000,000.00 | -- | -- | $648,000,000.00 | $1,022,000,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,791,000,000.00 | $-5,815,000,000.00 | $-6,986,000,000.00 | $-5,627,000,000.00 | -- | $-2,138,000,000.00 | -- | -- | $4,153,000,000.00 | $1,722,000,000.00 | -- |
Earnings Per Share Basic | $1.67 | $-5.57 | $-1.52 | $-5.03 | -- | $-1.50 | -- | -- | $6.47 | $2.81 | -- |
Weighted Average Shares Basic | 584,100,000 | 584,691,775 | 584,317,603 | 585,600,000 | -- | 586,500,000 | -- | -- | 239,500,000 | 230,000,000 | -- |
Earnings Per Share Diluted | $1.66 | $-5.57 | $-1.52 | $-3.53 | -- | $-1.50 | -- | -- | $6.47 | $2.81 | -- |
Weighted Average Shares Diluted | 584,242,571 | 584,700,000 | 585,200,000 | 584,800,000 | -- | 586,500,000 | -- | -- | 239,451,921 | 230,000,000 | -- |
Common Stock Shares Authorized | 90,000,000,000 | 90,000,000,000 | 90,000,000,000 | 90,000,000,000 | -- | 90,000,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 567,394,604 | 570,276,188 | 572,670,634 | 571,028,097 | -- | 570,353,554 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $241,000,000.00 | $962,000,000.00 | $722,000,000.00 | $458,000,000.00 | $229,000,000.00 | $229,000,000.00 | $229,000,000.00 | $501,000,000.00 | $390,000,000.00 | $144,000,000.00 | $139,000,000.00 |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |