Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | $117,000,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $385,588,000,000.00 | $379,270,000,000.00 | $355,592,000,000.00 | $367,470,000,000.00 | $366,691,000,000.00 | $354,595,000,000.00 | $416,212,000,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $373,202,000,000.00 | $366,635,000,000.00 | $346,336,000,000.00 | $356,002,000,000.00 | $354,226,000,000.00 | $346,204,000,000.00 | $387,284,000,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | $7,868,000,000.00 | $427,000,000.00 | -- |
Additional Paid-in Capital | $8,115,000,000.00 | $8,149,000,000.00 | $8,138,000,000.00 | $8,128,000,000.00 | $8,024,000,000.00 | $8,030,000,000.00 | $8,054,000,000.00 | -- |
Accumulated Other Comprehensive Loss | $-14,139,000,000.00 | $-13,458,000,000.00 | $-19,294,000,000.00 | $-15,182,000,000.00 | $-14,067,000,000.00 | $-17,290,000,000.00 | $10,167,000,000.00 | -- |
Accumulated Deficit | $18,310,000,000.00 | $17,572,000,000.00 | $19,765,000,000.00 | $17,811,000,000.00 | $17,592,000,000.00 | $16,783,000,000.00 | $8,859,000,000.00 | -- |
Total Stockholders' Equity | $11,576,000,000.00 | $11,766,000,000.00 | $8,366,000,000.00 | $10,561,000,000.00 | $11,555,000,000.00 | $7,529,000,000.00 | $27,086,000,000.00 | -- |
Controlling Interest in Subsidiaries | $810,000,000.00 | $869,000,000.00 | $890,000,000.00 | $907,000,000.00 | $910,000,000.00 | $845,000,000.00 | $1,759,000,000.00 | -- |
Total Liabilities and Equity | $385,588,000,000.00 | $379,270,000,000.00 | $355,592,000,000.00 | $367,470,000,000.00 | $366,691,000,000.00 | $354,595,000,000.00 | $416,212,000,000.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $5,836,000,000.00 | $18,878,000,000.00 | $15,524,000,000.00 | $5,757,000,000.00 | $4,262,000,000.00 | $22,810,000,000.00 | -- | $16,551,000,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $572,000,000.00 | $2,360,000,000.00 | $611,000,000.00 | $1,186,000,000.00 | $582,000,000.00 | $578,000,000.00 | -- | $521,000,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,016,000,000.00 | $940,000,000.00 | $2,703,000,000.00 | $242,000,000.00 | $-669,000,000.00 | $3,102,000,000.00 | -- | $1,953,000,000.00 |
Earnings Per Share Basic | $1.41 | $1.72 | $3.29 | $0.48 | $-0.70 | $3.64 | -- | -- |
Weighted Average Shares Basic | 624,000,000 | 643,300,000 | 646,800,000 | 650,700,000 | 650,800,000 | 645,700,000 | -- | -- |
Earnings Per Share Diluted | $1.41 | $1.71 | $3.72 | $1.18 | $-0.70 | $3.63 | -- | -- |
Weighted Average Shares Diluted | 624,900,000 | 645,200,000 | 641,000,000 | 652,500,000 | 650,800,000 | 646,400,000 | -- | -- |
Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- |
Common Stock Shares Outstanding | 615,410,683 | 621,664,326 | 633,484,516 | 635,957,236 | 648,129,652 | -- | -- | -- |
Common Stock Value | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
Payments Of Dividends Common Stock | $143,000,000.00 | $1,722,000,000.00 | $846,000,000.00 | $700,000,000.00 | $149,000,000.00 | $580,000,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |