Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 2/29/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,948,000,000.00 | $3,268,000,000.00 | $1,276,000,000.00 | $684,000,000.00 | $726,000,000.00 | $974,000,000.00 | $2,863,000,000.00 | $1,253,000,000.00 | $1,554,000,000.00 | $1,522,000,000.00 | -- | $1,325,000,000.00 | $1,881,000,000.00 | $1,270,000,000.00 | $2,687,000,000.00 |
Accounts Receivable Net Current | $6,307,000,000.00 | $6,394,000,000.00 | $5,927,000,000.00 | $6,548,000,000.00 | $6,878,000,000.00 | $6,165,000,000.00 | $5,439,000,000.00 | $5,635,000,000.00 | $5,246,000,000.00 | $4,774,000,000.00 | -- | $4,398,000,000.00 | $3,543,000,000.00 | -- | -- |
Inventory | $3,969,000,000.00 | $3,444,000,000.00 | $3,304,000,000.00 | $3,403,000,000.00 | $3,379,000,000.00 | $2,804,000,000.00 | $2,564,000,000.00 | $2,757,000,000.00 | $2,637,000,000.00 | $2,512,000,000.00 | -- | $2,045,000,000.00 | $1,822,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $278,000,000.00 | $260,000,000.00 | $238,000,000.00 | $193,000,000.00 | $237,000,000.00 | $220,000,000.00 | $278,000,000.00 | $160,000,000.00 | $211,000,000.00 | $157,000,000.00 | -- | $172,000,000.00 | $162,000,000.00 | -- | -- |
Total Current Assets | $13,502,000,000.00 | $13,366,000,000.00 | $10,745,000,000.00 | $11,834,000,000.00 | $11,220,000,000.00 | $10,163,000,000.00 | $11,144,000,000.00 | $10,007,000,000.00 | $9,923,000,000.00 | $9,135,000,000.00 | -- | $8,146,000,000.00 | $7,485,000,000.00 | $6,085,000,000.00 | -- |
Property Plant and Equipement | $8,293,000,000.00 | $8,475,000,000.00 | $8,260,000,000.00 | $8,095,000,000.00 | $8,141,000,000.00 | $7,022,000,000.00 | $6,005,000,000.00 | $5,664,000,000.00 | $5,441,000,000.00 | $5,273,000,000.00 | -- | $4,236,000,000.00 | $3,742,000,000.00 | $3,741,000,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,122,000,000.00 | $2,095,000,000.00 | $1,976,000,000.00 | $1,979,000,000.00 | $2,099,000,000.00 | $1,923,000,000.00 | $1,344,000,000.00 | $1,350,000,000.00 | $1,440,000,000.00 | $1,473,000,000.00 | -- | $1,196,000,000.00 | $1,194,000,000.00 | $1,138,000,000.00 | -- |
Other Assets | $962,000,000.00 | $963,000,000.00 | $996,000,000.00 | $988,000,000.00 | $959,000,000.00 | $719,000,000.00 | $543,000,000.00 | $552,000,000.00 | $675,000,000.00 | $753,000,000.00 | -- | $594,000,000.00 | $618,000,000.00 | -- | -- |
Total Assets | $29,086,000,000.00 | $28,605,000,000.00 | $25,790,000,000.00 | $25,945,000,000.00 | $25,393,000,000.00 | $22,566,000,000.00 | $19,706,000,000.00 | $18,139,000,000.00 | $17,990,000,000.00 | $17,109,000,000.00 | -- | $14,679,000,000.00 | $13,674,000,000.00 | $12,138,000,000.00 | -- |
Accounts Payable | $6,465,000,000.00 | $6,266,000,000.00 | $5,628,000,000.00 | $6,094,000,000.00 | $6,299,000,000.00 | $5,430,000,000.00 | $4,746,000,000.00 | $5,105,000,000.00 | $4,781,000,000.00 | $4,450,000,000.00 | -- | $3,961,000,000.00 | $3,496,000,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $16,861,000,000.00 | $16,885,000,000.00 | $14,659,000,000.00 | $14,786,000,000.00 | $13,661,000,000.00 | $12,347,000,000.00 | $10,589,000,000.00 | $9,466,000,000.00 | $8,351,000,000.00 | $7,651,000,000.00 | -- | $6,477,000,000.00 | $5,648,000,000.00 | -- | -- |
Long Term Debt | $3,993,000,000.00 | $4,102,000,000.00 | $3,168,000,000.00 | $3,285,000,000.00 | $3,303,000,000.00 | $2,533,000,000.00 | $2,557,000,000.00 | $995,000,000.00 | $332,000,000.00 | $361,000,000.00 | -- | $71,000,000.00 | $66,000,000.00 | -- | -- |
Additional Paid-in Capital | $102,000,000.00 | $128,000,000.00 | $127,000,000.00 | $120,000,000.00 | $119,000,000.00 | $105,000,000.00 | $107,000,000.00 | $83,000,000.00 | $69,000,000.00 | $80,000,000.00 | -- | $63,000,000.00 | $56,000,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-900,000,000.00 | $-733,000,000.00 | $-1,090,000,000.00 | $-1,175,000,000.00 | $-597,000,000.00 | $-1,451,000,000.00 | $-1,470,000,000.00 | $-558,000,000.00 | $313,000,000.00 | $496,000,000.00 | -- | $422,000,000.00 | $752,000,000.00 | $685,000,000.00 | -- |
Accumulated Deficit | $9,231,000,000.00 | $8,704,000,000.00 | $8,596,000,000.00 | $8,376,000,000.00 | $8,089,000,000.00 | $7,318,000,000.00 | $6,387,000,000.00 | $5,155,000,000.00 | $5,011,000,000.00 | $4,462,000,000.00 | -- | $3,317,000,000.00 | $2,715,000,000.00 | -- | -- |
Total Stockholders' Equity | $11,836,000,000.00 | $11,370,000,000.00 | $10,831,000,000.00 | $10,701,000,000.00 | $11,228,000,000.00 | $9,768,000,000.00 | $8,966,000,000.00 | $8,659,000,000.00 | $9,623,000,000.00 | $9,429,000,000.00 | -- | $8,175,000,000.00 | $8,023,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $389,000,000.00 | $350,000,000.00 | $300,000,000.00 | $458,000,000.00 | $504,000,000.00 | $451,000,000.00 | $151,000,000.00 | $14,000,000.00 | $16,000,000.00 | $29,000,000.00 | -- | $27,000,000.00 | $3,000,000.00 | -- | -- |
Total Liabilities and Equity | $29,086,000,000.00 | $28,605,000,000.00 | $25,790,000,000.00 | $25,945,000,000.00 | $25,393,000,000.00 | $22,566,000,000.00 | $19,706,000,000.00 | $18,139,000,000.00 | $17,990,000,000.00 | $17,109,000,000.00 | -- | $14,679,000,000.00 | $13,674,000,000.00 | -- | -- |
Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 2/29/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | $36,445,000,000.00 | $32,134,000,000.00 | $36,641,000,000.00 | $34,835,000,000.00 | $30,837,000,000.00 | -- | $28,748,000,000.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $634,000,000.00 | $830,000,000.00 | $640,000,000.00 | $588,000,000.00 | $522,000,000.00 | $460,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,717,000,000.00 | $1,587,000,000.00 | $1,697,000,000.00 | $1,664,000,000.00 | $1,668,000,000.00 | $1,601,000,000.00 | $1,448,000,000.00 | $1,707,000,000.00 | $1,616,000,000.00 | $1,519,000,000.00 | -- | $1,415,000,000.00 | $1,274,000,000.00 | $1,155,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,948,000,000.00 | $1,006,000,000.00 | $2,223,000,000.00 | $2,951,000,000.00 | $2,999,000,000.00 | $2,780,000,000.00 | $2,651,000,000.00 | $2,539,000,000.00 | $1,905,000,000.00 | $1,750,000,000.00 | -- | $1,217,000,000.00 | $1,197,000,000.00 | $-477,000,000.00 | -- |
Earnings Per Share Basic | $5.04 | $2.52 | $5.61 | $6.65 | $5.93 | $5.19 | $4.94 | $8.81 | $6.85 | $6.17 | -- | $4.26 | $4.36 | $-2.03 | -- |
Weighted Average Shares Basic | 300,600,000 | 299,700,000 | 314,700,000 | 345,400,000 | 371,800,000 | 391,000,000 | 407,500,000 | 213,600,000 | 227,900,000 | 232,400,000 | -- | 239,300,000 | 230,000,000 | 223,600,000 | -- |
Earnings Per Share Diluted | $5.00 | $2.52 | $5.59 | $6.61 | $5.90 | $5.16 | $4.88 | $8.69 | $6.76 | $6.09 | -- | $4.20 | $4.30 | $-2.03 | -- |
Weighted Average Shares Diluted | 302,800,000 | 300,400,000 | 315,800,000 | 347,500,000 | 373,900,000 | 393,200,000 | 412,700,000 | 216,600,000 | 230,800,000 | 235,200,000 | -- | 242,800,000 | 233,000,000 | 223,600,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 233,413,826 | -- | -- | -- | -- |
Common Stock Value | $3,403,000,000.00 | $3,271,000,000.00 | $3,198,000,000.00 | $3,380,000,000.00 | $3,617,000,000.00 | $3,796,000,000.00 | $3,942,000,000.00 | $3,979,000,000.00 | $4,230,000,000.00 | $4,391,000,000.00 | -- | $4,373,000,000.00 | $4,500,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $514,000,000.00 | $467,000,000.00 | $449,000,000.00 | $448,000,000.00 | $400,000,000.00 | $385,000,000.00 | $354,000,000.00 | $316,000,000.00 | $284,000,000.00 | $252,000,000.00 | -- | $236,000,000.00 | $100,000,000.00 | $21,000,000.00 | -- |
Preferred Stock Shares Authorized | 99,760,000 | 99,760,000 | 99,760,000 | 99,760,000 | 99,760,000 | 99,760,000 | 99,760,000 | 99,760,000 | 99,760,000 | 99,760,000 | -- | 99,760,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |