Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,889,000,000.00 | $269,000,000.00 | $237,000,000.00 | $422,000,000.00 | $1,192,000,000.00 | $806,000,000.00 | $1,605,000,000.00 |
Accounts Receivable Net Current | $1,541,000,000.00 | $1,306,000,000.00 | $2,147,000,000.00 | $2,585,000,000.00 | $1,819,000,000.00 | $1,734,000,000.00 | $1,936,000,000.00 |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $9,902,000,000.00 | $7,575,000,000.00 | $8,108,000,000.00 | $9,360,000,000.00 | $9,853,000,000.00 | $8,090,000,000.00 | $8,767,000,000.00 |
Property Plant and Equipement | $20,849,000,000.00 | $20,239,000,000.00 | $20,074,000,000.00 | $19,822,000,000.00 | $19,705,000,000.00 | $19,739,000,000.00 | $19,837,000,000.00 |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,901,000,000.00 | $2,167,000,000.00 | $1,977,000,000.00 | $2,106,000,000.00 | $2,137,000,000.00 | $2,137,000,000.00 | $2,152,000,000.00 |
Total Assets | $48,965,000,000.00 | $46,559,000,000.00 | $46,158,000,000.00 | $46,909,000,000.00 | $46,616,000,000.00 | $45,333,000,000.00 | $46,846,000,000.00 |
Accounts Payable | $1,317,000,000.00 | $1,260,000,000.00 | $1,558,000,000.00 | $2,828,000,000.00 | $2,597,000,000.00 | $2,160,000,000.00 | $1,847,000,000.00 |
Accrued Liabilities | -- | $744,000,000.00 | $743,000,000.00 | $906,000,000.00 | $933,000,000.00 | $749,000,000.00 | $803,000,000.00 |
Total Current Liabilities | $36,965,000,000.00 | $34,947,000,000.00 | $35,072,000,000.00 | $35,537,000,000.00 | $35,447,000,000.00 | $33,944,000,000.00 | $35,341,000,000.00 |
Long Term Debt | -- | -- | -- | $4,650,000,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,797,000,000.00 | $-1,800,000,000.00 | $-1,808,000,000.00 | $-1,760,000,000.00 | $-1,969,000,000.00 | $-1,992,000,000.00 | $-2,016,000,000.00 |
Accumulated Deficit | $887,000,000.00 | $248,000,000.00 | $-493,000,000.00 | $-496,000,000.00 | $-483,000,000.00 | $-249,000,000.00 | $-91,000,000.00 |
Total Stockholders' Equity | $11,666,000,000.00 | $11,256,000,000.00 | $10,728,000,000.00 | $11,018,000,000.00 | $10,803,000,000.00 | $11,000,000,000.00 | $11,105,000,000.00 |
Controlling Interest in Subsidiaries | $334,000,000.00 | $356,000,000.00 | $358,000,000.00 | $354,000,000.00 | $366,000,000.00 | $389,000,000.00 | $400,000,000.00 |
Total Liabilities and Equity | $48,965,000,000.00 | $46,559,000,000.00 | $46,158,000,000.00 | $46,909,000,000.00 | $46,616,000,000.00 | $45,333,000,000.00 | $46,846,000,000.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|---|---|
Total Revenues | $6,111,000,000.00 | $13,011,000,000.00 | $7,565,000,000.00 | $24,440,000,000.00 | $17,107,000,000.00 | $5,465,000,000.00 | $5,591,000,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $977,000,000.00 | $669,000,000.00 | $31,000,000.00 | $495,000,000.00 | $667,000,000.00 | $272,000,000.00 | $435,000,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $5.12 | $2.85 | $0.29 | $-0.49 | $-0.57 | $-0.34 | $0.32 |
Weighted Average Shares Basic | 324,000,000 | 324,000,000 | 328,000,000 | 328,000,000 | 327,000,000 | 327,000,000 | 327,000,000 |
Earnings Per Share Diluted | $2.26 | $2.84 | $0.29 | $-0.49 | $-0.59 | $-0.02 | $0.32 |
Weighted Average Shares Diluted | 323,000,000 | 327,000,000 | 328,000,000 | 329,000,000 | 328,000,000 | 328,000,000 | 328,000,000 |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
Common Stock Shares Outstanding | 319,000,000 | 322,000,000 | 324,000,000 | 327,000,000 | 327,000,000 | 327,000,000 | 327,000,000 |
Common Stock Value | $12,576,000,000.00 | $12,808,000,000.00 | $13,029,000,000.00 | $13,274,000,000.00 | $13,255,000,000.00 | $13,241,000,000.00 | $13,212,000,000.00 |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $277,000,000.00 | $185,000,000.00 | $93,000,000.00 | $185,000,000.00 | $139,000,000.00 | $93,000,000.00 | $46,000,000.00 |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |