Date | 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 | $2,602,000,000.00 | -- | -- | -- | -- | $1,104,000,000.00 | -- | -- | -- | $902,000,000.00 |
Accounts Receivable Net Current | $2,592,000,000.00 | -- | -- | -- | -- | $2,829,000,000.00 | -- | -- | -- | -- |
Inventory | $7,105,000,000.00 | -- | -- | -- | -- | $8,408,000,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $16,350,000,000.00 | -- | -- | -- | -- | $16,758,000,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $4,541,000,000.00 | -- | -- | -- | -- | $3,617,000,000.00 | -- | -- | -- | -- |
Intangible Assets Net | $398,000,000.00 | -- | -- | -- | -- | $360,000,000.00 | -- | -- | -- | -- |
Goodwill | $489,000,000.00 | -- | -- | -- | -- | $470,000,000.00 | -- | -- | -- | -- |
Other Assets | $615,000,000.00 | -- | -- | -- | -- | $627,000,000.00 | -- | -- | -- | -- |
Total Assets | $25,372,000,000.00 | -- | -- | -- | -- | $24,580,000,000.00 | -- | -- | -- | $23,819,000,000.00 |
Accounts Payable | $3,664,000,000.00 | -- | -- | -- | -- | $4,386,000,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $865,000,000.00 | -- | -- | -- | -- | $755,000,000.00 | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $4,085,000,000.00 | -- | -- | -- | -- | $4,105,000,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-6,054,000,000.00 | -- | -- | -- | -- | $-6,371,000,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $12,077,000,000.00 | -- | -- | -- | -- | $10,222,000,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $10,851,000,000.00 | -- | -- | -- | -- | $9,224,000,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $963,000,000.00 | -- | -- | -- | -- | $732,000,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $25,372,000,000.00 | -- | -- | -- | -- | $24,580,000,000.00 | -- | -- | -- | -- |
Date | 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 | $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 | $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 | $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 | $3,051,000,000.00 | -- | -- | -- | -- | $2,066,000,000.00 | -- | -- | -- | $2,565,000,000.00 |
Earnings Per Share Basic | $4.24 | -- | $2.50 | $4.13 | $4.21 | $10.83 | $2.52 | $1.36 | $4.83 | $14.50 |
Weighted Average Shares Basic | 148,804,387 | -- | -- | -- | -- | 148,712,251 | -- | -- | -- | 141,015,388 |
Earnings Per Share Diluted | $14.87 | -- | $2.47 | $4.09 | $4.15 | $10.51 | $2.49 | $1.34 | $4.48 | $13.64 |
Weighted Average Shares Diluted | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |