Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 4/30/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3,520,000,000.00 | $7,540,000,000.00 | $2,821,000,000.00 | $2,423,000,000.00 | $21,270,000,000.00 | $11,869,000,000.00 | $9,740,000,000.00 | $9,758,000,000.00 | $16,941,000,000.00 | $9,955,000,000.00 | $12,130,000,000.00 | $6,588,000,000.00 | $8,423,000,000.00 | $6,516,000,000.00 | $5,204,000,000.00 | $8,657,000,000.00 | $13,523,000,000.00 | $48,872,000,000.00 | $50,498,000,000.00 | $48,499,000,000.00 | $25,617,000,000.00 | $14,884,000,000.00 | $5,788,000,000.00 | $5,895,000,000.00 | $7,208,000,000.00 | $10,008,000,000.00 | $5,121,000,000.00 | $6,202,000,000.00 | $20,956,000,000.00 | $4,444,000,000.00 | $8,603,000,000.00 | $2,458,000,000.00 | $11,305,000,000.00 | $3,611,000,000.00 | $3,339,000,000.00 | $1,371,000,000.00 | $4,548,000,000.00 | $3,875,000,000.00 | $4,868,000,000.00 | $2,217,000,000.00 | $2,151,000,000.00 | $2,442,000,000.00 | $3,185,000,000.00 | $10,762,000,000.00 | $3,831,000,000.00 | $1,391,000,000.00 | $1,437,000,000.00 | -- | -- | -- | $3,741,000,000.00 | -- | $1,727,000,000.00 |
Accounts Receivable Net Current | $9,577,000,000.00 | $8,962,000,000.00 | $10,214,000,000.00 | $11,384,000,000.00 | $16,304,000,000.00 | $15,771,000,000.00 | $20,215,000,000.00 | $19,379,000,000.00 | $19,127,000,000.00 | -- | $22,636,000,000.00 | $22,921,000,000.00 | $22,381,000,000.00 | $23,863,000,000.00 | $26,472,000,000.00 | $26,312,000,000.00 | $25,492,000,000.00 | $16,290,000,000.00 | $16,522,000,000.00 | $15,876,000,000.00 | $14,997,000,000.00 | $15,078,000,000.00 | $16,794,000,000.00 | $16,855,000,000.00 | $15,830,000,000.00 | $16,070,000,000.00 | $16,532,000,000.00 | $16,329,000,000.00 | $13,821,000,000.00 | $13,592,000,000.00 | $14,527,000,000.00 | $13,445,000,000.00 | $13,001,000,000.00 | $13,120,000,000.00 | $12,918,000,000.00 | $12,444,000,000.00 | $12,508,000,000.00 | $12,100,000,000.00 | $12,657,000,000.00 | $12,398,000,000.00 | $12,430,000,000.00 | $13,167,000,000.00 | $13,606,000,000.00 | -- | -- | -- | $13,610,000,000.00 | -- | -- | -- | -- | -- | -- |
Inventory | $2,127,000,000.00 | $2,520,000,000.00 | $2,791,000,000.00 | -- | -- | -- | $3,592,000,000.00 | -- | -- | -- | $2,864,000,000.00 | -- | -- | -- | $2,771,000,000.00 | $2,310,000,000.00 | $2,313,000,000.00 | -- | $2,225,000,000.00 | -- | -- | -- | $2,039,000,000.00 | -- | -- | -- | $4,033,000,000.00 | -- | -- | -- | $1,933,000,000.00 | -- | -- | -- | $1,148,000,000.00 | -- | -- | -- | $1,036,000,000.00 | -- | -- | -- | $1,188,000,000.00 | -- | -- | -- | $1,303,000,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $15,221,000,000.00 | $16,598,000,000.00 | $14,077,000,000.00 | $14,553,000,000.00 | $16,568,000,000.00 | $32,419,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $30,445,000,000.00 | $35,620,000,000.00 | $29,903,000,000.00 | $32,295,000,000.00 | $57,230,000,000.00 | $62,869,000,000.00 | $52,008,000,000.00 | $49,971,000,000.00 | $56,555,000,000.00 | $52,704,000,000.00 | $54,761,000,000.00 | $50,695,000,000.00 | $47,218,000,000.00 | $46,472,000,000.00 | $51,427,000,000.00 | $53,107,000,000.00 | $55,286,000,000.00 | $78,505,000,000.00 | $79,146,000,000.00 | $76,357,000,000.00 | $53,547,000,000.00 | $45,727,000,000.00 | $38,369,000,000.00 | $37,374,000,000.00 | $36,005,000,000.00 | $38,001,000,000.00 | $35,992,000,000.00 | $34,951,000,000.00 | $43,163,000,000.00 | $27,410,000,000.00 | $32,028,000,000.00 | $25,835,000,000.00 | $33,112,000,000.00 | $24,089,000,000.00 | $23,196,000,000.00 | $18,435,000,000.00 | $21,428,000,000.00 | $20,372,000,000.00 | $22,706,000,000.00 | $18,958,000,000.00 | $19,156,000,000.00 | $20,765,000,000.00 | $23,027,000,000.00 | -- | -- | -- | $20,854,000,000.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $128,945,000,000.00 | $128,921,000,000.00 | $130,128,000,000.00 | $131,316,000,000.00 | $132,074,000,000.00 | $132,051,000,000.00 | $131,473,000,000.00 | $130,348,000,000.00 | $129,556,000,000.00 | $125,124,000,000.00 | $125,222,000,000.00 | $126,462,000,000.00 | $126,184,000,000.00 | $125,292,000,000.00 | $124,899,000,000.00 | $123,922,000,000.00 | $123,537,000,000.00 | $123,454,000,000.00 | $124,450,000,000.00 | $122,836,000,000.00 | $114,348,000,000.00 | $113,198,000,000.00 | $112,898,000,000.00 | $115,134,000,000.00 | $114,360,000,000.00 | $112,809,000,000.00 | $110,968,000,000.00 | $112,424,000,000.00 | $110,734,000,000.00 | $109,702,000,000.00 | $109,767,000,000.00 | $108,217,000,000.00 | $107,483,000,000.00 | $107,231,000,000.00 | $107,087,000,000.00 | -- | -- | -- | $103,196,000,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $67,854,000,000.00 | $67,854,000,000.00 | $67,895,000,000.00 | $92,725,000,000.00 | $133,663,000,000.00 | $134,626,000,000.00 | $135,259,000,000.00 | $143,688,000,000.00 | $143,651,000,000.00 | $145,546,000,000.00 | $146,241,000,000.00 | $146,106,000,000.00 | $146,662,000,000.00 | $146,434,000,000.00 | $146,370,000,000.00 | $146,475,000,000.00 | $142,607,000,000.00 | $105,482,000,000.00 | $105,449,000,000.00 | $105,668,000,000.00 | $105,546,000,000.00 | $105,593,000,000.00 | $105,207,000,000.00 | $105,271,000,000.00 | $105,252,000,000.00 | $104,651,000,000.00 | $104,568,000,000.00 | $105,966,000,000.00 | $70,920,000,000.00 | $70,341,000,000.00 | $69,692,000,000.00 | $70,131,000,000.00 | $70,094,000,000.00 | $69,720,000,000.00 | $69,273,000,000.00 | $70,014,000,000.00 | $69,770,000,000.00 | $69,772,000,000.00 | $69,773,000,000.00 | $69,762,000,000.00 | $69,763,000,000.00 | $70,929,000,000.00 | $70,842,000,000.00 | -- | -- | -- | $73,601,000,000.00 | -- | -- | -- | $72,782,000,000.00 | -- | -- |
Other Assets | $19,015,000,000.00 | $19,435,000,000.00 | $20,340,000,000.00 | $19,434,000,000.00 | $21,748,000,000.00 | $21,598,000,000.00 | $23,617,000,000.00 | $21,609,000,000.00 | $21,563,000,000.00 | $22,829,000,000.00 | $22,754,000,000.00 | $22,304,000,000.00 | $22,733,000,000.00 | $24,118,000,000.00 | $24,809,000,000.00 | $25,490,000,000.00 | $23,941,000,000.00 | $20,974,000,000.00 | $18,444,000,000.00 | $18,332,000,000.00 | $17,645,000,000.00 | $17,462,000,000.00 | $16,812,000,000.00 | $16,527,000,000.00 | $15,873,000,000.00 | $15,503,000,000.00 | $15,346,000,000.00 | $13,585,000,000.00 | $10,463,000,000.00 | $9,830,000,000.00 | $10,998,000,000.00 | $9,637,000,000.00 | $9,706,000,000.00 | $9,010,000,000.00 | $8,278,000,000.00 | $7,577,000,000.00 | $6,575,000,000.00 | $6,431,000,000.00 | $6,713,000,000.00 | $6,607,000,000.00 | $6,597,000,000.00 | $6,759,000,000.00 | $6,327,000,000.00 | -- | -- | -- | $6,705,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $399,428,000,000.00 | $406,698,000,000.00 | $400,873,000,000.00 | $426,463,000,000.00 | $547,107,000,000.00 | $544,710,000,000.00 | $525,761,000,000.00 | $538,553,000,000.00 | $547,898,000,000.00 | $545,354,000,000.00 | $551,669,000,000.00 | $548,796,000,000.00 | $546,914,000,000.00 | $548,384,000,000.00 | $531,864,000,000.00 | $534,870,000,000.00 | $534,691,000,000.00 | $446,343,000,000.00 | $444,097,000,000.00 | $443,865,000,000.00 | $420,795,000,000.00 | $411,903,000,000.00 | $403,821,000,000.00 | $402,975,000,000.00 | $401,808,000,000.00 | $403,638,000,000.00 | $402,672,000,000.00 | $399,989,000,000.00 | $326,489,000,000.00 | $308,028,000,000.00 | $292,829,000,000.00 | $287,939,000,000.00 | $293,466,000,000.00 | $285,340,000,000.00 | $277,787,000,000.00 | $274,599,000,000.00 | $272,093,000,000.00 | $270,994,000,000.00 | $272,315,000,000.00 | $266,849,000,000.00 | $266,294,000,000.00 | $269,356,000,000.00 | $270,344,000,000.00 | -- | -- | -- | $269,391,000,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | $31,836,000,000.00 | -- | -- | -- | $29,640,000,000.00 | -- | -- | -- | $27,018,000,000.00 | -- | -- | -- | $24,439,000,000.00 | -- | -- | -- | $22,027,000,000.00 | -- | -- | -- | $21,047,000,000.00 | -- | -- | -- | $14,984,000,000.00 | -- | -- | -- | $11,561,000,000.00 | -- | -- | -- | $12,076,000,000.00 | -- | -- | -- | $8,593,000,000.00 | -- | -- | -- | $7,437,000,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $279,032,000,000.00 | -- | -- | -- | $206,564,000,000.00 | -- | -- | -- | $186,813,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | $179,161,000,000.00 | $179,783,000,000.00 | $155,209,000,000.00 | $158,878,000,000.00 | $168,964,000,000.00 | -- | $161,109,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,753,000,000.00 | -- | -- | -- | $64,515,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $111,599,000,000.00 | $116,890,000,000.00 | $120,774,000,000.00 | $122,933,000,000.00 | $130,035,000,000.00 | $129,941,000,000.00 | $130,175,000,000.00 | $130,139,000,000.00 | $130,046,000,000.00 | -- | $126,279,000,000.00 | $125,139,000,000.00 | $125,109,000,000.00 | $125,174,000,000.00 | $125,525,000,000.00 | $125,706,000,000.00 | $125,960,000,000.00 | $89,404,000,000.00 | $89,563,000,000.00 | $89,527,000,000.00 | $89,471,000,000.00 | $89,411,000,000.00 | $89,604,000,000.00 | $89,536,000,000.00 | $89,486,000,000.00 | $89,414,000,000.00 | $89,763,000,000.00 | $89,717,000,000.00 | $91,032,000,000.00 | $90,977,000,000.00 | $91,108,000,000.00 | $91,064,000,000.00 | $91,057,000,000.00 | $91,027,000,000.00 | $91,091,000,000.00 | $91,021,000,000.00 | $90,985,000,000.00 | $90,940,000,000.00 | $91,038,000,000.00 | $90,982,000,000.00 | $90,927,000,000.00 | $91,032,000,000.00 | $91,156,000,000.00 | -- | -- | -- | $91,731,000,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $2,167,000,000.00 | $2,545,000,000.00 | $2,354,000,000.00 | $2,873,000,000.00 | $2,343,000,000.00 | $3,119,000,000.00 | $4,330,000,000.00 | $649,000,000.00 | $129,000,000.00 | $-385,000,000.00 | $5,470,000,000.00 | $2,137,000,000.00 | $3,289,000,000.00 | $4,345,000,000.00 | $4,249,000,000.00 | $5,383,000,000.00 | $5,716,000,000.00 | $7,386,000,000.00 | $7,017,000,000.00 | $5,580,000,000.00 | $5,389,000,000.00 | $5,160,000,000.00 | $4,961,000,000.00 | $4,850,000,000.00 | $4,814,000,000.00 | $5,180,000,000.00 | $5,334,000,000.00 | $5,294,000,000.00 | $7,039,000,000.00 | $7,341,000,000.00 | $8,060,000,000.00 | $7,926,000,000.00 | $7,851,000,000.00 | $7,666,000,000.00 | $7,880,000,000.00 | $5,282,000,000.00 | $5,107,000,000.00 | $5,344,000,000.00 | $5,236,000,000.00 | $3,106,000,000.00 | $2,939,000,000.00 | $3,386,000,000.00 | $3,180,000,000.00 | -- | -- | -- | $2,712,000,000.00 | -- | -- | -- | $2,678,000,000.00 | -- | -- |
Accumulated Deficit | $-1,570,000,000.00 | $-7,203,000,000.00 | $-15,187,000,000.00 | $6,127,000,000.00 | $41,091,000,000.00 | $38,947,000,000.00 | $37,457,000,000.00 | $55,094,000,000.00 | $56,045,000,000.00 | $58,534,000,000.00 | $57,936,000,000.00 | $59,347,000,000.00 | $59,389,000,000.00 | $59,424,000,000.00 | $58,753,000,000.00 | $57,624,000,000.00 | $56,555,000,000.00 | $55,067,000,000.00 | $50,500,000,000.00 | $36,074,000,000.00 | $36,067,000,000.00 | $35,175,000,000.00 | $34,734,000,000.00 | $35,319,000,000.00 | $34,950,000,000.00 | $34,506,000,000.00 | $33,671,000,000.00 | $32,627,000,000.00 | $29,086,000,000.00 | $28,490,000,000.00 | $27,736,000,000.00 | $34,165,000,000.00 | $33,554,000,000.00 | $32,402,000,000.00 | $31,141,000,000.00 | $26,648,000,000.00 | $25,212,000,000.00 | $23,787,000,000.00 | $22,481,000,000.00 | $28,907,000,000.00 | $27,788,000,000.00 | $26,446,000,000.00 | $25,453,000,000.00 | -- | -- | -- | $31,792,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $14,080,000,000.00 | $14,152,000,000.00 | $8,950,000,000.00 | $17,572,000,000.00 | $17,532,000,000.00 | $17,550,000,000.00 | $17,567,000,000.00 | $19,503,000,000.00 | $17,557,000,000.00 | $17,670,000,000.00 | $17,713,000,000.00 | $11,278,000,000.00 | $9,824,000,000.00 | $9,839,000,000.00 | $9,795,000,000.00 | $1,123,000,000.00 | $1,150,000,000.00 | $1,156,000,000.00 | $1,146,000,000.00 | $1,149,000,000.00 | $1,133,000,000.00 | $1,140,000,000.00 | $975,000,000.00 | $992,000,000.00 | $969,000,000.00 | $973,000,000.00 | $969,000,000.00 | $965,000,000.00 | $642,000,000.00 | $605,000,000.00 | $554,000,000.00 | $506,000,000.00 | $493,000,000.00 | $463,000,000.00 | $494,000,000.00 | $415,000,000.00 | $335,000,000.00 | $340,000,000.00 | $333,000,000.00 | $317,000,000.00 | $299,000,000.00 | $288,000,000.00 | $263,000,000.00 | -- | -- | -- | $303,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $399,428,000,000.00 | $406,698,000,000.00 | $400,873,000,000.00 | $426,463,000,000.00 | $547,107,000,000.00 | $544,710,000,000.00 | $525,761,000,000.00 | $538,553,000,000.00 | $547,898,000,000.00 | $545,354,000,000.00 | $551,669,000,000.00 | $548,796,000,000.00 | $546,914,000,000.00 | $548,384,000,000.00 | $531,864,000,000.00 | $534,870,000,000.00 | $534,691,000,000.00 | $446,343,000,000.00 | $444,097,000,000.00 | $443,865,000,000.00 | $420,795,000,000.00 | $411,903,000,000.00 | $403,821,000,000.00 | $402,975,000,000.00 | $401,808,000,000.00 | $403,638,000,000.00 | $402,672,000,000.00 | $399,989,000,000.00 | $326,489,000,000.00 | $308,028,000,000.00 | $292,829,000,000.00 | $287,939,000,000.00 | $293,466,000,000.00 | $285,340,000,000.00 | $277,787,000,000.00 | $274,599,000,000.00 | $272,093,000,000.00 | $270,994,000,000.00 | $272,315,000,000.00 | $266,849,000,000.00 | $266,294,000,000.00 | $269,356,000,000.00 | $270,344,000,000.00 | -- | -- | -- | $269,391,000,000.00 | -- | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 4/30/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $30,028,000,000.00 | $90,406,000,000.00 | $30,139,000,000.00 | $30,043,000,000.00 | $39,922,000,000.00 | $87,984,000,000.00 | $171,760,000,000.00 | $126,069,000,000.00 | $83,729,000,000.00 | $42,779,000,000.00 | $181,193,000,000.00 | $44,588,000,000.00 | $89,784,000,000.00 | $44,827,000,000.00 | $170,756,000,000.00 | $45,739,000,000.00 | $38,986,000,000.00 | $38,038,000,000.00 | $160,546,000,000.00 | $39,668,000,000.00 | $39,837,000,000.00 | $39,365,000,000.00 | $41,841,000,000.00 | $121,945,000,000.00 | $40,520,000,000.00 | $40,535,000,000.00 | $146,801,000,000.00 | $39,091,000,000.00 | $65,591,000,000.00 | $32,576,000,000.00 | $34,439,000,000.00 | $32,957,000,000.00 | $32,575,000,000.00 | $32,476,000,000.00 | $128,752,000,000.00 | $95,589,000,000.00 | $63,431,000,000.00 | $31,356,000,000.00 | $32,578,000,000.00 | $94,856,000,000.00 | $63,397,000,000.00 | $31,822,000,000.00 | $126,723,000,000.00 | $31,478,000,000.00 | $62,742,000,000.00 | $31,247,000,000.00 | $124,280,000,000.00 | $31,581,000,000.00 | $30,808,000,000.00 | $30,530,000,000.00 | $122,513,000,000.00 | -- | -- |
Cost of Revenues | -- | $580,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,721,000,000.00 | $14,581,000,000.00 | $60,611,000,000.00 | $42,074,000,000.00 | $14,212,000,000.00 | $13,321,000,000.00 | $51,464,000,000.00 | $39,227,000,000.00 | $25,824,000,000.00 | $12,554,000,000.00 | $55,215,000,000.00 | $38,000,000,000.00 | $12,369,000,000.00 | $12,913,000,000.00 | $57,374,000,000.00 | $38,225,000,000.00 | $25,569,000,000.00 | $12,813,000,000.00 | $52,379,000,000.00 | -- | -- | -- | $50,639,000,000.00 | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $7,021,000,000.00 | $21,389,000,000.00 | $7,175,000,000.00 | $7,202,000,000.00 | $27,950,000,000.00 | $18,743,000,000.00 | $38,039,000,000.00 | $27,857,000,000.00 | $9,831,000,000.00 | $8,790,000,000.00 | $39,422,000,000.00 | $29,077,000,000.00 | $9,844,000,000.00 | $9,649,000,000.00 | $36,765,000,000.00 | $26,179,000,000.00 | $16,581,000,000.00 | $7,897,000,000.00 | $35,465,000,000.00 | $8,317,000,000.00 | $8,113,000,000.00 | $8,487,000,000.00 | $36,347,000,000.00 | $9,013,000,000.00 | $17,350,000,000.00 | $8,441,000,000.00 | $32,919,000,000.00 | $9,107,000,000.00 | $15,428,000,000.00 | $7,961,000,000.00 | $39,697,000,000.00 | $24,932,000,000.00 | $16,457,000,000.00 | $8,260,000,000.00 | $28,414,000,000.00 | $7,952,000,000.00 | $16,454,000,000.00 | $8,333,000,000.00 | $41,079,000,000.00 | $24,330,000,000.00 | $16,138,000,000.00 | $8,248,000,000.00 | $38,844,000,000.00 | $7,969,000,000.00 | $16,014,000,000.00 | $8,042,000,000.00 | $32,864,000,000.00 | -- | -- | -- | $31,359,000,000.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,157,000,000.00 | $26,198,000,000.00 | $98,273,000,000.00 | $25,970,000,000.00 | $51,378,000,000.00 | $25,416,000,000.00 | $114,437,000,000.00 | $75,901,000,000.00 | $24,758,000,000.00 | $25,721,000,000.00 | $117,505,000,000.00 | $76,012,000,000.00 | $25,330,000,000.00 | $25,439,000,000.00 | $104,707,000,000.00 | -- | -- | -- | $101,513,000,000.00 | -- | -- |
Loss from Operations | $5,847,000,000.00 | $18,190,000,000.00 | $6,002,000,000.00 | $6,012,000,000.00 | $18,039,000,000.00 | $10,930,000,000.00 | $6,405,000,000.00 | $17,150,000,000.00 | $3,532,000,000.00 | $7,486,000,000.00 | $27,955,000,000.00 | $7,901,000,000.00 | $14,733,000,000.00 | $7,233,000,000.00 | $6,160,000,000.00 | $19,936,000,000.00 | $12,667,000,000.00 | $6,201,000,000.00 | $1,281,000,000.00 | $6,403,000,000.00 | $14,187,000,000.00 | $6,864,000,000.00 | $24,347,000,000.00 | $20,099,000,000.00 | $13,691,000,000.00 | $7,131,000,000.00 | $24,785,000,000.00 | $17,253,000,000.00 | $5,712,000,000.00 | $5,456,000,000.00 | $-5,550,000,000.00 | $17,296,000,000.00 | $5,616,000,000.00 | $6,278,000,000.00 | $12,238,000,000.00 | $6,188,000,000.00 | $12,053,000,000.00 | $5,940,000,000.00 | $12,997,000,000.00 | $18,955,000,000.00 | $6,817,000,000.00 | $6,101,000,000.00 | $-8,990,000,000.00 | $6,235,000,000.00 | $11,973,000,000.00 | $5,808,000,000.00 | $19,573,000,000.00 | $5,431,000,000.00 | $6,083,000,000.00 | $5,971,000,000.00 | $21,000,000,000.00 | -- | -- |
Loss Before Income Taxes | $4,869,000,000.00 | $16,912,000,000.00 | $5,767,000,000.00 | $7,254,000,000.00 | $20,501,000,000.00 | $12,689,000,000.00 | $-2,856,000,000.00 | $12,697,000,000.00 | $2,498,000,000.00 | $6,265,000,000.00 | $18,468,000,000.00 | $4,886,000,000.00 | $10,444,000,000.00 | $5,371,000,000.00 | $24,873,000,000.00 | $19,128,000,000.00 | $6,780,000,000.00 | $6,141,000,000.00 | $15,139,000,000.00 | $4,974,000,000.00 | $11,448,000,000.00 | $5,378,000,000.00 | $4,248,000,000.00 | $16,621,000,000.00 | $5,421,000,000.00 | $6,007,000,000.00 | $20,692,000,000.00 | $14,385,000,000.00 | $4,861,000,000.00 | $4,627,000,000.00 | $9,960,000,000.00 | $16,183,000,000.00 | $6,106,000,000.00 | $5,651,000,000.00 | $27,777,000,000.00 | $5,500,000,000.00 | $5,794,000,000.00 | $5,330,000,000.00 | $10,439,000,000.00 | $16,990,000,000.00 | $11,548,000,000.00 | $5,517,000,000.00 | $6,716,000,000.00 | $16,406,000,000.00 | -- | -- | $18,238,000,000.00 | -- | -- | -- | $18,518,000,000.00 | -- | -- |
Earnings Per Share Basic | $0.47 | $1.67 | $0.58 | $2.06 | $0.82 | $1.25 | $-0.75 | $1.19 | $0.81 | $0.63 | $1.90 | $0.50 | $1.06 | $0.56 | $2.85 | $0.65 | $0.81 | $0.75 | $4.77 | $0.49 | $1.19 | $0.56 | $2.10 | $1.70 | $1.17 | $0.62 | $2.37 | $1.71 | $1.20 | $0.61 | $1.19 | $0.58 | $1.38 | $0.70 | $3.39 | $0.72 | $0.71 | $0.67 | $-0.68 | $1.90 | $0.67 | $0.60 | $-1.12 | $0.61 | $0.60 | $0.57 | $0.18 | $2.08 | $0.68 | $0.42 | $2.06 | -- | -- |
Weighted Average Shares Basic | 7,192,000,000 | 7,178,000,000 | 7,168,000,000 | 7,169,000,000 | 7,171,000,000 | 7,165,000,000 | 7,157,000,000 | 7,147,000,000 | 7,145,000,000 | 7,187,000,000 | 7,319,000,000 | 7,321,000,000 | 7,318,000,000 | 7,313,000,000 | 6,778,000,000 | 7,284,000,000 | 6,351,000,000 | 6,161,000,000 | 6,164,000,000 | 6,164,000,000 | 6,165,000,000 | 6,166,000,000 | 6,168,000,000 | 6,168,000,000 | 6,173,000,000 | 6,172,000,000 | 5,628,000,000 | 5,447,000,000 | 5,204,000,000 | 5,203,000,000 | 5,205,000,000 | 5,198,000,000 | 5,204,000,000 | 5,222,000,000 | 5,368,000,000 | 5,402,000,000 | 5,446,000,000 | 5,513,000,000 | 5,801,000,000 | 5,771,000,000 | 5,886,000,000 | 5,918,000,000 | 5,928,000,000 | 5,931,000,000 | 5,929,000,000 | 5,925,000,000 | 5,913,000,000 | -- | -- | -- | 5,900,000,000 | -- | -- |
Earnings Per Share Diluted | $0.47 | $1.67 | $0.57 | $0.80 | $2.07 | $1.25 | $-0.75 | $1.19 | $0.17 | $0.63 | $0.33 | $1.57 | $1.06 | $0.56 | $0.66 | $0.65 | $0.81 | $0.75 | $3.08 | $0.49 | $0.63 | $0.56 | $0.39 | $1.70 | $1.17 | $0.61 | $2.37 | $1.71 | $0.58 | $0.61 | $-0.77 | $0.58 | $0.68 | $0.70 | $3.39 | $0.72 | $1.38 | $0.67 | $1.25 | $0.63 | $0.66 | $0.60 | $0.66 | $0.61 | $0.60 | $0.57 | $3.35 | $2.07 | $0.67 | $0.41 | $2.05 | -- | -- |
Weighted Average Shares Diluted | 7,193,000,000 | 7,280,000,000 | 7,474,000,000 | 7,605,000,000 | 7,197,000,000 | 7,194,000,000 | 7,183,000,000 | 7,186,000,000 | 7,170,000,000 | 7,214,000,000 | 7,348,000,000 | 7,356,000,000 | 7,347,000,000 | 7,342,000,000 | 6,806,000,000 | 6,630,000,000 | 6,277,000,000 | 6,180,000,000 | 6,183,000,000 | 6,184,000,000 | 6,185,000,000 | 6,186,000,000 | 6,189,000,000 | 6,189,000,000 | 6,193,000,000 | 6,190,000,000 | 5,646,000,000 | 5,943,000,000 | 5,220,000,000 | 5,219,000,000 | 5,221,000,000 | 5,214,000,000 | 5,229,000,000 | 5,238,000,000 | 5,385,000,000 | 5,419,000,000 | 5,397,000,000 | 5,530,000,000 | 5,821,000,000 | 5,869,000,000 | 5,907,000,000 | 5,940,000,000 | 5,950,000,000 | 5,950,000,000 | 5,948,000,000 | 5,945,000,000 | 5,938,000,000 | -- | -- | -- | 5,924,000,000 | -- | -- |
Common Stock Shares Authorized | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | 14,000,000,000 | -- | -- | -- | 14,000,000,000 | -- | -- | -- | -- | 14,000,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $7,621,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | $6,495,000,000.00 | -- | -- | -- | $6,495,000,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $2,034,000,000.00 | $6,116,000,000.00 | $2,014,000,000.00 | $7,845,000,000.00 | $11,319,000,000.00 | $7,571,000,000.00 | $14,956,000,000.00 | $11,215,000,000.00 | $7,474,000,000.00 | $3,737,000,000.00 | $14,888,000,000.00 | $11,162,000,000.00 | $7,436,000,000.00 | $3,714,000,000.00 | $13,410,000,000.00 | $9,775,000,000.00 | $6,144,000,000.00 | $3,070,000,000.00 | $12,038,000,000.00 | $9,030,000,000.00 | $6,021,000,000.00 | $3,009,000,000.00 | $11,797,000,000.00 | $8,850,000,000.00 | $5,899,000,000.00 | $2,947,000,000.00 | $10,200,000,000.00 | $7,311,000,000.00 | $4,873,000,000.00 | $2,434,000,000.00 | $9,552,000,000.00 | $7,170,000,000.00 | $4,784,000,000.00 | $2,398,000,000.00 | $9,696,000,000.00 | $7,325,000,000.00 | $4,930,000,000.00 | $2,502,000,000.00 | $10,241,000,000.00 | $7,738,000,000.00 | $5,187,000,000.00 | $2,606,000,000.00 | $10,172,000,000.00 | -- | -- | -- | $9,916,000,000.00 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |