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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,836,000,000.00 | $1,161,000,000.00 | $2,939,000,000.00 | $2,602,000,000.00 | -- | -- | -- | -- | $1,104,000,000.00 | -- | -- | -- | $902,000,000.00 |
| Accounts Receivable Net Current | $2,100,000,000.00 | $2,277,000,000.00 | $2,285,000,000.00 | $2,592,000,000.00 | -- | -- | -- | -- | $2,829,000,000.00 | -- | -- | -- | -- |
| Inventory | $7,465,000,000.00 | $8,057,000,000.00 | $7,505,000,000.00 | $7,105,000,000.00 | -- | -- | -- | -- | $8,408,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,919,000,000.00 | $15,452,000,000.00 | $16,740,000,000.00 | $16,350,000,000.00 | -- | -- | -- | -- | $16,758,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,115,000,000.00 | $4,751,000,000.00 | $4,620,000,000.00 | $4,541,000,000.00 | -- | -- | -- | -- | $3,617,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $358,000,000.00 | $355,000,000.00 | $380,000,000.00 | $398,000,000.00 | -- | -- | -- | -- | $360,000,000.00 | -- | -- | -- | -- |
| Goodwill | $482,000,000.00 | $466,000,000.00 | $480,000,000.00 | $489,000,000.00 | -- | -- | -- | -- | $470,000,000.00 | -- | -- | -- | -- |
| Other Assets | $595,000,000.00 | $586,000,000.00 | $640,000,000.00 | $615,000,000.00 | -- | -- | -- | -- | $627,000,000.00 | -- | -- | -- | -- |
| Total Assets | $25,267,000,000.00 | $24,428,000,000.00 | $25,821,000,000.00 | $25,372,000,000.00 | -- | -- | -- | -- | $24,580,000,000.00 | -- | -- | -- | $23,819,000,000.00 |
| Accounts Payable | $3,211,000,000.00 | $3,429,000,000.00 | $4,503,000,000.00 | $3,664,000,000.00 | -- | -- | -- | -- | $4,386,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $784,000,000.00 | $700,000,000.00 | $705,000,000.00 | $865,000,000.00 | -- | -- | -- | -- | $755,000,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,440,000,000.00 | $4,091,000,000.00 | $4,085,000,000.00 | $4,085,000,000.00 | -- | -- | -- | -- | $4,105,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,354,000,000.00 | $-6,446,000,000.00 | $-6,194,000,000.00 | $-6,054,000,000.00 | -- | -- | -- | -- | $-6,371,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $12,231,000,000.00 | $12,005,000,000.00 | $12,321,000,000.00 | $12,077,000,000.00 | -- | -- | -- | -- | $10,222,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,135,000,000.00 | $10,002,000,000.00 | $10,551,000,000.00 | $10,851,000,000.00 | -- | -- | -- | -- | $9,224,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,021,000,000.00 | $982,000,000.00 | $977,000,000.00 | $963,000,000.00 | -- | -- | -- | -- | $732,000,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,267,000,000.00 | $24,428,000,000.00 | $25,821,000,000.00 | $25,372,000,000.00 | -- | -- | -- | -- | $24,580,000,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $39,566,000,000.00 | $13,241,000,000.00 | $13,417,000,000.00 | $59,540,000,000.00 | -- | $14,227,000,000.00 | $15,049,000,000.00 | $15,328,000,000.00 | $67,232,000,000.00 | $16,759,000,000.00 | $17,933,000,000.00 | $15,880,000,000.00 | $59,152,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $772,000,000.00 | $664,000,000.00 | $876,000,000.00 | $1,254,000,000.00 | -- | $1,045,000,000.00 | $1,365,000,000.00 | $1,181,000,000.00 | $3,682,000,000.00 | $888,000,000.00 | $772,000,000.00 | $1,204,000,000.00 | $3,363,000,000.00 |
| Research and Development | -- | -- | -- | $35,000,000.00 | -- | -- | -- | -- | $33,000,000.00 | -- | -- | -- | $33,000,000.00 |
| Selling, General, and Administrative | $437,000,000.00 | $888,000,000.00 | $439,000,000.00 | $1,715,000,000.00 | -- | -- | -- | -- | $1,369,000,000.00 | -- | -- | -- | $1,234,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $322,000,000.00 | $472,000,000.00 | $369,000,000.00 | $3,051,000,000.00 | -- | -- | -- | -- | $2,066,000,000.00 | -- | -- | -- | $2,565,000,000.00 |
| Earnings Per Share Basic | $3.77 | $2.20 | $1.70 | $4.24 | -- | $2.50 | $4.13 | $4.21 | $10.83 | $2.52 | $1.36 | $4.83 | $14.50 |
| Weighted Average Shares Basic | 141,875,297 | 142,560,804 | 143,501,016 | 148,804,387 | -- | -- | -- | -- | 148,712,251 | -- | -- | -- | 141,015,388 |
| Earnings Per Share Diluted | $3.73 | $0.48 | $1.68 | $14.87 | -- | $2.47 | $4.09 | $4.15 | $10.51 | $2.49 | $1.34 | $4.48 | $13.64 |
| Weighted Average Shares Diluted | 143,571,879 | 144,291,340 | 145,414,139 | 150,787,917 | -- | -- | -- | -- | 153,134,754 | -- | -- | -- | 152,366,712 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $287,000,000.00 | $191,000,000.00 | $95,000,000.00 | $383,000,000.00 | -- | -- | -- | -- | $341,000,000.00 | -- | -- | -- | $289,000,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |