Date | 9/30/2023 | 3/31/2023 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 11/30/2013 | 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 | 12/31/2008 |
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Cash and Cash Equivalents | $1,568,000,000.00 | $2,275,000,000.00 | $1,477,000,000.00 | $692,000,000.00 | $884,000,000.00 | $1,462,000,000.00 | $1,105,000,000.00 | -- | $1,961,000,000.00 | -- | $1,009,000,000.00 | $3,335,000,000.00 | $600,000,000.00 | $1,131,000,000.00 | $1,019,000,000.00 | $972,000,000.00 | $638,000,000.00 | $497,000,000.00 | $478,000,000.00 | $550,000,000.00 | $1,714,000,000.00 | $1,381,000,000.00 | $642,000,000.00 | $600,000,000.00 | $1,292,000,000.00 | $681,000,000.00 | $730,000,000.00 | $628,000,000.00 | $571,000,000.00 | $1,181,000,000.00 | $551,000,000.00 | $469,000,000.00 | $577,000,000.00 | $485,000,000.00 | $622,000,000.00 | $488,000,000.00 | $438,000,000.00 | -- | $558,000,000.00 | $411,000,000.00 | $215,000,000.00 | $329,000,000.00 | $246,000,000.00 | $295,000,000.00 | $275,000,000.00 | $377,000,000.00 | $640,000,000.00 | $287,000,000.00 | $425,000,000.00 | $302,000,000.00 | -- | -- | -- | $238,000,000.00 | $535,000,000.00 |
Accounts Receivable Net Current | $4,034,000,000.00 | $3,275,000,000.00 | $3,298,000,000.00 | $3,205,000,000.00 | $2,727,000,000.00 | $2,648,000,000.00 | $2,263,000,000.00 | -- | $2,572,000,000.00 | -- | $2,391,000,000.00 | $2,068,000,000.00 | $2,282,000,000.00 | $2,717,000,000.00 | $2,553,000,000.00 | $2,191,000,000.00 | $2,302,000,000.00 | $2,454,000,000.00 | $2,230,000,000.00 | $1,881,000,000.00 | $2,220,000,000.00 | $2,147,000,000.00 | $1,950,000,000.00 | $1,635,000,000.00 | $1,784,000,000.00 | $1,921,000,000.00 | $1,816,000,000.00 | $1,574,000,000.00 | $1,784,000,000.00 | $1,961,000,000.00 | $1,883,000,000.00 | $1,718,000,000.00 | $1,805,000,000.00 | $2,022,000,000.00 | -- | $1,904,000,000.00 | $1,777,000,000.00 | -- | $1,888,000,000.00 | $1,809,000,000.00 | $1,366,000,000.00 | $1,487,000,000.00 | $1,633,000,000.00 | $1,466,000,000.00 | $1,262,000,000.00 | $1,372,000,000.00 | -- | -- | -- | $1,509,000,000.00 | -- | -- | -- | -- | -- |
Inventory | $2,074,000,000.00 | $1,915,000,000.00 | $1,586,000,000.00 | $1,744,000,000.00 | $1,596,000,000.00 | $1,604,000,000.00 | $1,552,000,000.00 | -- | $1,414,000,000.00 | -- | $1,367,000,000.00 | $1,371,000,000.00 | $1,328,000,000.00 | $1,451,000,000.00 | $1,427,000,000.00 | $1,410,000,000.00 | $1,223,000,000.00 | $1,083,000,000.00 | $1,159,000,000.00 | $1,205,000,000.00 | $1,273,000,000.00 | $1,352,000,000.00 | $1,313,000,000.00 | $1,303,000,000.00 | $1,289,000,000.00 | $1,309,000,000.00 | $1,254,000,000.00 | $1,287,000,000.00 | $1,259,000,000.00 | $1,344,000,000.00 | $1,278,000,000.00 | $1,249,000,000.00 | $1,292,000,000.00 | $1,269,000,000.00 | -- | $1,148,000,000.00 | $1,153,000,000.00 | -- | $1,142,000,000.00 | $1,120,000,000.00 | $1,098,000,000.00 | $1,073,000,000.00 | $1,055,000,000.00 | $1,082,000,000.00 | $1,092,000,000.00 | $1,074,000,000.00 | -- | -- | -- | $857,000,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $14,244,000,000.00 | $13,549,000,000.00 | $10,988,000,000.00 | $9,572,000,000.00 | $8,061,000,000.00 | $8,237,000,000.00 | $7,382,000,000.00 | -- | $9,026,000,000.00 | -- | $7,581,000,000.00 | $9,725,000,000.00 | $7,408,000,000.00 | $7,679,000,000.00 | $7,471,000,000.00 | $8,222,000,000.00 | $6,393,000,000.00 | $8,349,000,000.00 | $5,885,000,000.00 | $5,612,000,000.00 | $7,157,000,000.00 | $7,027,000,000.00 | $5,947,000,000.00 | $5,827,000,000.00 | $7,409,000,000.00 | $6,747,000,000.00 | $6,512,000,000.00 | $7,096,000,000.00 | $6,795,000,000.00 | $6,657,000,000.00 | $6,346,000,000.00 | $6,297,000,000.00 | $6,944,000,000.00 | $5,633,000,000.00 | -- | $6,141,000,000.00 | $5,842,000,000.00 | -- | $5,472,000,000.00 | $4,735,000,000.00 | $4,045,000,000.00 | $5,237,000,000.00 | $4,437,000,000.00 | $4,854,000,000.00 | $5,094,000,000.00 | $4,872,000,000.00 | -- | -- | -- | $5,258,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $120,883,000,000.00 | $114,929,000,000.00 | $101,935,000,000.00 | $99,141,000,000.00 | $96,811,000,000.00 | $94,304,000,000.00 | $91,803,000,000.00 | -- | $88,855,000,000.00 | -- | $86,326,000,000.00 | $83,873,000,000.00 | $82,010,000,000.00 | $78,995,000,000.00 | $76,136,000,000.00 | $74,794,000,000.00 | $70,334,000,000.00 | $68,572,000,000.00 | $68,659,000,000.00 | $67,196,000,000.00 | $72,416,000,000.00 | $71,088,000,000.00 | $69,656,000,000.00 | $68,400,000,000.00 | $66,912,000,000.00 | $65,617,000,000.00 | $64,157,000,000.00 | $62,894,000,000.00 | $61,386,000,000.00 | $59,835,000,000.00 | $58,310,000,000.00 | $56,233,000,000.00 | $55,705,000,000.00 | $55,067,000,000.00 | -- | $53,306,000,000.00 | $52,720,000,000.00 | -- | $51,399,000,000.00 | $50,460,000,000.00 | $49,824,000,000.00 | $49,413,000,000.00 | $47,693,000,000.00 | $45,495,000,000.00 | $43,968,000,000.00 | $42,490,000,000.00 | -- | -- | -- | $39,075,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $5,043,000,000.00 | $5,184,000,000.00 | $4,844,000,000.00 | $4,844,000,000.00 | $4,846,000,000.00 | $4,853,000,000.00 | $4,254,000,000.00 | -- | $4,214,000,000.00 | -- | $4,213,000,000.00 | $4,201,000,000.00 | $4,204,000,000.00 | $4,129,000,000.00 | $3,496,000,000.00 | $3,488,000,000.00 | $891,000,000.00 | -- | -- | -- | $764,000,000.00 | -- | -- | -- | $779,000,000.00 | -- | -- | -- | $778,000,000.00 | -- | -- | -- | $147,000,000.00 | -- | -- | -- | $149,000,000.00 | -- | -- | -- | -- | $151,000,000.00 | -- | -- | -- | $147,000,000.00 | -- | -- | -- | $117,000,000.00 | -- | -- | -- | -- | -- |
Other Assets | $8,258,000,000.00 | $6,980,000,000.00 | $4,427,000,000.00 | $4,411,000,000.00 | $4,056,000,000.00 | $3,842,000,000.00 | $3,672,000,000.00 | -- | $3,523,000,000.00 | -- | $3,569,000,000.00 | $3,210,000,000.00 | $3,314,000,000.00 | $3,220,000,000.00 | $3,187,000,000.00 | $3,036,000,000.00 | $7,521,000,000.00 | $3,548,000,000.00 | $3,142,000,000.00 | $3,170,000,000.00 | $4,719,000,000.00 | $3,736,000,000.00 | $3,740,000,000.00 | $3,632,000,000.00 | $3,335,000,000.00 | $3,279,000,000.00 | $3,069,000,000.00 | $3,285,000,000.00 | $3,239,000,000.00 | $2,333,000,000.00 | $2,239,000,000.00 | $2,224,000,000.00 | $2,511,000,000.00 | $1,938,000,000.00 | -- | $1,612,000,000.00 | $1,426,000,000.00 | -- | $1,502,000,000.00 | $1,514,000,000.00 | $1,554,000,000.00 | $1,629,000,000.00 | $1,702,000,000.00 | $1,790,000,000.00 | $1,867,000,000.00 | $1,920,000,000.00 | -- | -- | -- | $1,190,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $171,674,000,000.00 | $165,357,000,000.00 | $144,945,000,000.00 | $139,163,000,000.00 | $135,013,000,000.00 | $132,441,000,000.00 | $127,684,000,000.00 | -- | $126,382,000,000.00 | -- | $121,961,000,000.00 | $120,637,000,000.00 | $117,691,000,000.00 | $114,222,000,000.00 | $110,552,000,000.00 | $109,029,000,000.00 | $103,702,000,000.00 | $98,603,000,000.00 | $95,490,000,000.00 | $94,284,000,000.00 | $97,827,000,000.00 | $96,781,000,000.00 | $92,890,000,000.00 | $91,205,000,000.00 | $89,993,000,000.00 | $87,864,000,000.00 | $85,420,000,000.00 | $84,637,000,000.00 | $82,479,000,000.00 | $79,963,000,000.00 | $77,201,000,000.00 | $74,929,000,000.00 | $74,929,000,000.00 | $72,193,000,000.00 | -- | $70,331,000,000.00 | $69,306,000,000.00 | -- | $67,166,000,000.00 | $65,217,000,000.00 | $63,843,000,000.00 | $64,439,000,000.00 | $62,049,000,000.00 | $60,390,000,000.00 | $59,207,000,000.00 | $57,188,000,000.00 | -- | -- | -- | $52,994,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $115,106,000,000.00 | $112,378,000,000.00 | $100,693,000,000.00 | $94,437,000,000.00 | $89,899,000,000.00 | $86,711,000,000.00 | $82,755,000,000.00 | -- | -- | -- | -- | -- | $75,844,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $17,317,000,000.00 | $15,214,000,000.00 | $11,262,000,000.00 | $11,259,000,000.00 | $11,224,000,000.00 | $11,183,000,000.00 | $11,222,000,000.00 | -- | $11,380,000,000.00 | -- | $11,720,000,000.00 | $11,668,000,000.00 | $11,970,000,000.00 | $11,933,000,000.00 | $10,542,000,000.00 | $10,515,000,000.00 | $10,490,000,000.00 | $10,470,000,000.00 | $9,736,000,000.00 | $9,698,000,000.00 | $9,100,000,000.00 | $9,046,000,000.00 | $9,004,000,000.00 | $8,951,000,000.00 | $8,948,000,000.00 | $9,039,000,000.00 | $8,703,000,000.00 | $8,645,000,000.00 | $8,596,000,000.00 | $8,494,000,000.00 | $7,881,000,000.00 | $7,222,000,000.00 | $7,179,000,000.00 | $6,555,000,000.00 | -- | $6,451,000,000.00 | $6,411,000,000.00 | -- | $5,959,000,000.00 | $5,590,000,000.00 | $5,557,000,000.00 | $5,536,000,000.00 | $5,494,000,000.00 | $5,530,000,000.00 | $5,224,000,000.00 | $5,217,000,000.00 | -- | -- | -- | $5,418,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-227,000,000.00 | $-200,000,000.00 | $-20,000,000.00 | $-94,000,000.00 | $-85,000,000.00 | -- | $-92,000,000.00 | -- | $-153,000,000.00 | -- | -- | $-192,000,000.00 | $-169,000,000.00 | $-181,000,000.00 | $-191,000,000.00 | $-213,000,000.00 | $-188,000,000.00 | $-158,000,000.00 | $-173,000,000.00 | $-178,000,000.00 | $111,000,000.00 | $48,000,000.00 | $3,000,000.00 | $-40,000,000.00 | $-70,000,000.00 | $-36,000,000.00 | $-82,000,000.00 | $-113,000,000.00 | $-167,000,000.00 | $-168,000,000.00 | $-4,000,000.00 | $-73,000,000.00 | $-40,000,000.00 | $47,000,000.00 | $59,000,000.00 | $21,000,000.00 | $56,000,000.00 | -- | $-82,000,000.00 | $-102,000,000.00 | $-136,000,000.00 | $-255,000,000.00 | $-219,000,000.00 | $-190,000,000.00 | $-94,000,000.00 | $-154,000,000.00 | -- | -- | -- | $166,000,000.00 | -- | -- | -- | $169,000,000.00 | -- |
Accumulated Deficit | $29,984,000,000.00 | $27,862,000,000.00 | $24,625,000,000.00 | $25,464,000,000.00 | $25,773,000,000.00 | $26,273,000,000.00 | $25,363,000,000.00 | -- | $26,054,000,000.00 | -- | $25,511,000,000.00 | $24,922,000,000.00 | $25,199,000,000.00 | $24,835,000,000.00 | $24,554,000,000.00 | $23,919,000,000.00 | $23,837,000,000.00 | $23,935,000,000.00 | $23,453,000,000.00 | $23,181,000,000.00 | $18,992,000,000.00 | $17,299,000,000.00 | $16,914,000,000.00 | $16,581,000,000.00 | $15,458,000,000.00 | $14,899,000,000.00 | $14,548,000,000.00 | $14,375,000,000.00 | $14,140,000,000.00 | $13,987,000,000.00 | $13,456,000,000.00 | $13,082,000,000.00 | $12,773,000,000.00 | $12,204,000,000.00 | -- | $11,684,000,000.00 | $11,569,000,000.00 | -- | $11,528,000,000.00 | $11,109,000,000.00 | $10,777,000,000.00 | $10,783,000,000.00 | $10,607,000,000.00 | $10,444,000,000.00 | $10,089,000,000.00 | $9,876,000,000.00 | -- | -- | -- | $8,873,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $47,095,000,000.00 | $42,896,000,000.00 | $35,887,000,000.00 | $36,649,000,000.00 | $36,932,000,000.00 | $37,378,000,000.00 | $36,513,000,000.00 | -- | $37,287,000,000.00 | -- | $37,073,000,000.00 | $36,403,000,000.00 | $37,005,000,000.00 | $36,592,000,000.00 | $34,910,000,000.00 | $34,226,000,000.00 | $34,144,000,000.00 | $34,252,000,000.00 | $33,021,000,000.00 | $32,706,000,000.00 | $28,208,000,000.00 | $26,398,000,000.00 | $25,926,000,000.00 | $25,497,000,000.00 | $24,341,000,000.00 | $23,907,000,000.00 | $23,174,000,000.00 | $22,912,000,000.00 | $22,574,000,000.00 | $22,318,000,000.00 | $21,338,000,000.00 | $20,235,000,000.00 | $19,916,000,000.00 | $18,810,000,000.00 | -- | $18,160,000,000.00 | $18,040,000,000.00 | -- | -- | -- | -- | $16,068,000,000.00 | -- | -- | -- | $14,943,000,000.00 | -- | -- | -- | $14,461,000,000.00 | -- | -- | -- | $12,967,000,000.00 | $11,681,000,000.00 |
Controlling Interest in Subsidiaries | $9,155,000,000.00 | $9,227,000,000.00 | $8,162,000,000.00 | $7,998,000,000.00 | $8,182,000,000.00 | $8,352,000,000.00 | $8,416,000,000.00 | -- | $4,775,000,000.00 | -- | $4,501,000,000.00 | $4,472,000,000.00 | $4,355,000,000.00 | $3,582,000,000.00 | $3,516,000,000.00 | $3,614,000,000.00 | $3,269,000,000.00 | $3,086,000,000.00 | $3,151,000,000.00 | $3,287,000,000.00 | $1,290,000,000.00 | $923,000,000.00 | $950,000,000.00 | $972,000,000.00 | $990,000,000.00 | $962,000,000.00 | $708,000,000.00 | $718,000,000.00 | $538,000,000.00 | $508,000,000.00 | $263,000,000.00 | $229,000,000.00 | $252,000,000.00 | $334,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $171,674,000,000.00 | $165,357,000,000.00 | $144,945,000,000.00 | $139,163,000,000.00 | $135,013,000,000.00 | $132,441,000,000.00 | $127,684,000,000.00 | -- | $126,382,000,000.00 | -- | $121,961,000,000.00 | $120,637,000,000.00 | $117,691,000,000.00 | $114,222,000,000.00 | $110,552,000,000.00 | $109,029,000,000.00 | $103,702,000,000.00 | $98,603,000,000.00 | $95,490,000,000.00 | $94,284,000,000.00 | $97,827,000,000.00 | $96,781,000,000.00 | $92,890,000,000.00 | $91,205,000,000.00 | $89,993,000,000.00 | $87,864,000,000.00 | $85,420,000,000.00 | $84,637,000,000.00 | $82,479,000,000.00 | $79,963,000,000.00 | $77,201,000,000.00 | $74,929,000,000.00 | $74,929,000,000.00 | $72,193,000,000.00 | -- | $70,331,000,000.00 | $69,306,000,000.00 | -- | $67,166,000,000.00 | $65,217,000,000.00 | $63,843,000,000.00 | $64,439,000,000.00 | $62,049,000,000.00 | $60,390,000,000.00 | $59,207,000,000.00 | $57,188,000,000.00 | -- | -- | -- | $52,994,000,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 3/31/2023 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 11/30/2013 | 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 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,394,000,000.00 | $7,112,000,000.00 | $3,279,000,000.00 | $3,375,000,000.00 | $10,881,000,000.00 | $3,667,000,000.00 | $3,371,000,000.00 | $3,864,000,000.00 | $4,382,000,000.00 | $3,961,000,000.00 | $3,134,000,000.00 | $3,413,000,000.00 | $4,691,000,000.00 | $3,591,000,000.00 | $3,622,000,000.00 | $15,643,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $13,670,000,000.00 | $3,772,000,000.00 | $3,688,000,000.00 | $4,004,000,000.00 | $6,481,000,000.00 | $3,071,000,000.00 | $13,234,000,000.00 | -- | $9,426,000,000.00 | -- | $5,650,000,000.00 | $2,632,000,000.00 | $13,851,000,000.00 | $10,140,000,000.00 | $6,162,000,000.00 | $2,940,000,000.00 | $12,447,000,000.00 | $3,448,000,000.00 | $5,723,000,000.00 | $2,816,000,000.00 | $11,869,000,000.00 | $3,409,000,000.00 | $4,687,000,000.00 | $1,567,000,000.00 | $11,547,000,000.00 | $3,526,000,000.00 | $5,248,000,000.00 | $2,601,000,000.00 | $12,854,000,000.00 | $3,473,000,000.00 | $3,212,000,000.00 | $2,975,000,000.00 | $12,637,000,000.00 | $9,504,000,000.00 | $6,013,000,000.00 | $2,936,000,000.00 | $11,895,000,000.00 | -- | $8,905,000,000.00 | $5,697,000,000.00 | $2,845,000,000.00 | $10,980,000,000.00 | $8,266,000,000.00 | $5,235,000,000.00 | $2,528,000,000.00 | $11,963,000,000.00 | $3,471,000,000.00 | $5,759,000,000.00 | $2,706,000,000.00 | $12,074,000,000.00 | -- | -- | -- | $13,049,000,000.00 | -- |
Loss from Operations | $1,836,000,000.00 | $2,942,000,000.00 | $-775,000,000.00 | $379,000,000.00 | $1,179,000,000.00 | $669,000,000.00 | $5,116,000,000.00 | -- | $1,008,000,000.00 | -- | $3,167,000,000.00 | $1,981,000,000.00 | $878,000,000.00 | $1,593,000,000.00 | $1,747,000,000.00 | $1,135,000,000.00 | $4,280,000,000.00 | $968,000,000.00 | $2,209,000,000.00 | $1,047,000,000.00 | $5,326,000,000.00 | $1,399,000,000.00 | $1,276,000,000.00 | $2,405,000,000.00 | $4,608,000,000.00 | $1,279,000,000.00 | $2,403,000,000.00 | $1,234,000,000.00 | $876,000,000.00 | $3,757,000,000.00 | $1,146,000,000.00 | $1,129,000,000.00 | $1,532,000,000.00 | $1,163,000,000.00 | $951,000,000.00 | $738,000,000.00 | $641,000,000.00 | -- | $2,601,000,000.00 | $981,000,000.00 | $434,000,000.00 | $3,276,000,000.00 | $742,000,000.00 | $1,803,000,000.00 | $843,000,000.00 | $1,132,000,000.00 | $911,000,000.00 | $907,000,000.00 | $428,000,000.00 | $3,243,000,000.00 | $1,125,000,000.00 | $709,000,000.00 | $939,000,000.00 | $2,594,000,000.00 | -- |
Loss Before Income Taxes | $6,205,000,000.00 | $2,171,000,000.00 | $-1,052,000,000.00 | $1,958,000,000.00 | $1,681,000,000.00 | $1,748,000,000.00 | $2,413,000,000.00 | -- | $2,638,000,000.00 | -- | $1,314,000,000.00 | $73,000,000.00 | $3,836,000,000.00 | $856,000,000.00 | $1,263,000,000.00 | $680,000,000.00 | $7,352,000,000.00 | $1,069,000,000.00 | $931,000,000.00 | $5,080,000,000.00 | $4,667,000,000.00 | $4,581,000,000.00 | $1,093,000,000.00 | $2,266,000,000.00 | $4,388,000,000.00 | $2,867,000,000.00 | $763,000,000.00 | $896,000,000.00 | $3,990,000,000.00 | $1,302,000,000.00 | $994,000,000.00 | $936,000,000.00 | $3,645,000,000.00 | $943,000,000.00 | $784,000,000.00 | $583,000,000.00 | $2,521,000,000.00 | -- | $2,070,000,000.00 | $1,074,000,000.00 | $252,000,000.00 | $2,603,000,000.00 | $569,000,000.00 | $850,000,000.00 | $618,000,000.00 | $2,452,000,000.00 | $565,000,000.00 | $727,000,000.00 | $236,000,000.00 | $2,489,000,000.00 | -- | -- | -- | $1,942,000,000.00 | -- |
Earnings Per Share Basic | $0.60 | $1.04 | $-0.23 | $0.23 | $0.98 | $0.85 | $1.49 | -- | $2.51 | -- | $2.60 | $0.86 | $7.82 | $1.82 | $2.58 | $1.42 | $14.03 | $2.12 | $1.69 | $9.41 | $11.47 | $6.88 | $1.69 | $3.39 | $2.07 | $1.63 | $1.17 | $1.38 | $1.10 | $1.94 | $1.61 | $1.47 | $5.67 | $1.52 | $1.13 | $0.99 | $4.50 | -- | $1.65 | $2.09 | $0.65 | $1.02 | $0.99 | $1.46 | $1.12 | $1.60 | $0.98 | $1.39 | $0.64 | $0.64 | $1.75 | $1.02 | $1.36 | $3.99 | -- |
Weighted Average Shares Basic | 2,031,300,000 | 1,999,900,000 | 1,964,700,000 | 1,962,700,000 | 1,962,000,000 | 1,961,600,000 | 1,959,000,000 | -- | 489,600,000 | -- | 489,700,000 | 489,300,000 | 482,000,000 | 479,700,000 | 478,600,000 | 478,300,000 | 473,200,000 | 471,700,000 | 470,900,000 | 470,700,000 | 468,800,000 | 468,300,000 | 467,900,000 | 467,500,000 | 463,100,000 | 463,300,000 | 461,300,000 | 460,500,000 | 450,500,000 | 454,100,000 | 443,900,000 | 442,300,000 | 434,400,000 | 434,000,000 | 434,100,000 | 433,500,000 | 424,200,000 | -- | 423,800,000 | 421,800,000 | 421,000,000 | 416,700,000 | 415,600,000 | 413,700,000 | 412,300,000 | 416,600,000 | 417,400,000 | 416,400,000 | 415,800,000 | 410,300,000 | -- | -- | -- | 404,400,000 | -- |
Earnings Per Share Diluted | $3.02 | $1.04 | $-0.23 | $1.20 | $0.98 | $0.84 | $1.48 | -- | $0.62 | -- | $3.45 | $0.86 | $1.99 | $1.81 | $2.56 | $1.41 | $0.88 | $2.10 | $1.64 | $9.32 | $4.55 | $1.79 | $1.68 | $3.37 | $2.06 | $1.62 | $1.16 | $1.37 | $6.06 | $4.97 | $1.59 | $1.45 | $2.00 | $1.50 | $1.12 | $0.98 | $0.75 | -- | $1.64 | $1.44 | $0.64 | $4.56 | $0.98 | $1.45 | $1.11 | $4.59 | $0.97 | $1.38 | $0.64 | $4.74 | $1.74 | $1.01 | $1.36 | $3.97 | -- |
Weighted Average Shares Diluted | 2,023,000,000 | 2,005,100,000 | 1,973,600,000 | 1,971,300,000 | 1,970,600,000 | 1,973,000,000 | 1,968,800,000 | -- | 492,200,000 | -- | 491,800,000 | 491,700,000 | 485,500,000 | 486,000,000 | 482,300,000 | 481,800,000 | 477,000,000 | 475,600,000 | 475,200,000 | 474,300,000 | 472,500,000 | 473,500,000 | 471,000,000 | 470,200,000 | 465,800,000 | 464,700,000 | 464,000,000 | 462,900,000 | 454,000,000 | 451,300,000 | 449,000,000 | 448,800,000 | 440,100,000 | 440,500,000 | 440,100,000 | 438,200,000 | 427,000,000 | -- | 426,800,000 | 424,300,000 | 423,700,000 | 419,200,000 | 418,000,000 | 417,200,000 | 414,700,000 | 419,000,000 | 419,100,000 | 418,900,000 | 418,400,000 | 413,000,000 | -- | -- | -- | 407,200,000 | -- |
Common Stock Shares Authorized | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- |
Common Stock Shares Outstanding | 2,052,000,000 | 2,023,000,000 | 1,964,000,000 | 1,962,000,000 | 1,962,000,000 | 1,961,000,000 | 1,960,000,000 | -- | 490,000,000 | -- | 490,000,000 | 489,000,000 | 489,000,000 | 489,000,000 | 479,000,000 | 479,000,000 | 478,000,000 | 478,000,000 | 472,000,000 | 471,000,000 | 471,000,000 | 470,000,000 | 469,000,000 | 468,000,000 | 468,000,000 | 467,000,000 | 462,000,000 | 461,000,000 | 461,000,000 | 461,000,000 | 452,000,000 | 444,000,000 | 443,000,000 | 436,000,000 | -- | 436,000,000 | 435,000,000 | -- | 431,000,000 | 425,000,000 | 425,000,000 | 424,000,000 | 423,000,000 | 423,000,000 | 417,000,000 | 416,000,000 | -- | -- | -- | 421,000,000 | -- | -- | -- | -- | -- |
Common Stock Value | $21,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $5,000,000.00 | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | $4,000,000.00 | $4,000,000.00 | -- | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |