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 | 12/31/2011 | 4/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $6,951,800,000.00 | -- | $3,532,300,000.00 | $3,121,100,000.00 | $2,259,000,000.00 | $2,906,868,000.00 | $2,458,717,000.00 | $2,419,487,000.00 | $2,330,694,000.00 | $1,767,596,000.00 | $2,731,782,000.00 | -- | $1,949,834,000.00 | $1,037,074,000.00 | $1,109,184,000.00 |
Accounts Receivable Net Current | $3,028,000,000.00 | $1,310,300,000.00 | $1,786,800,000.00 | $1,498,200,000.00 | $1,772,300,000.00 | $700,206,000.00 | $803,696,000.00 | $1,052,504,000.00 | $878,321,000.00 | $605,288,000.00 | $880,627,000.00 | -- | $1,123,534,000.00 | -- | -- |
Inventory | $5,179,200,000.00 | $4,569,400,000.00 | $3,809,200,000.00 | $3,439,500,000.00 | $2,958,400,000.00 | $2,780,878,000.00 | $2,573,730,000.00 | $2,549,837,000.00 | $2,393,022,000.00 | $1,856,970,000.00 | $1,624,627,000.00 | -- | $1,497,180,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $1,000,500,000.00 | $801,700,000.00 | $842,800,000.00 | $772,600,000.00 | $867,300,000.00 | $560,471,000.00 | $488,824,000.00 | $390,091,000.00 | $336,421,000.00 | $246,005,000.00 | $238,095,000.00 | -- | $214,162,000.00 | -- | -- |
Total Current Assets | $18,190,200,000.00 | $15,930,000,000.00 | $12,131,100,000.00 | $10,531,400,000.00 | $9,007,000,000.00 | $8,557,429,000.00 | $7,707,701,000.00 | $7,146,206,000.00 | $7,025,578,000.00 | $5,831,842,000.00 | $5,706,809,000.00 | -- | $4,944,465,000.00 | -- | -- |
Property Plant and Equipement | $2,982,700,000.00 | $2,470,300,000.00 | $1,999,300,000.00 | $1,589,500,000.00 | $1,600,800,000.00 | $1,687,237,000.00 | $1,620,678,000.00 | $1,447,523,000.00 | $1,217,840,000.00 | $1,029,923,000.00 | $1,053,610,000.00 | -- | $745,331,000.00 | -- | -- |
Intangible Assets Net | $952,100,000.00 | $1,048,900,000.00 | $1,104,400,000.00 | $1,104,000,000.00 | $1,166,000,000.00 | $1,322,924,000.00 | $738,170,000.00 | $723,839,000.00 | $697,634,000.00 | $9,943,000.00 | $8,366,000.00 | -- | $13,651,000.00 | -- | -- |
Goodwill | $4,555,600,000.00 | $4,629,100,000.00 | $4,541,100,000.00 | $4,541,100,000.00 | $4,541,100,000.00 | $4,873,894,000.00 | $2,624,552,000.00 | $2,357,536,000.00 | $2,088,589,000.00 | $149,168,000.00 | $146,044,000.00 | -- | $141,286,000.00 | $131,462,000.00 | -- |
Other Assets | $15,000,000.00 | $14,900,000.00 | $19,200,000.00 | $14,600,000.00 | $24,400,000.00 | $22,202,000.00 | $19,749,000.00 | $5,473,000.00 | $7,090,000.00 | $4,875,000.00 | $4,996,000.00 | -- | $1,229,000.00 | -- | -- |
Total Assets | $30,231,000,000.00 | $27,267,400,000.00 | $22,629,600,000.00 | $20,136,900,000.00 | $18,196,400,000.00 | $17,205,961,000.00 | $13,295,031,000.00 | $12,203,945,000.00 | $11,513,730,000.00 | $7,410,478,000.00 | $7,260,815,000.00 | -- | $6,180,358,000.00 | -- | -- |
Accounts Payable | $2,116,300,000.00 | $1,377,900,000.00 | $1,062,200,000.00 | $964,000,000.00 | $837,300,000.00 | $593,197,000.00 | $418,894,000.00 | $496,236,000.00 | $625,870,000.00 | $188,961,000.00 | $444,269,000.00 | -- | $555,397,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $20,090,400,000.00 | $13,402,000,000.00 | $10,037,400,000.00 | $8,495,900,000.00 | $7,520,200,000.00 | $7,385,480,000.00 | $4,906,200,000.00 | $4,691,355,000.00 | $4,591,303,000.00 | $3,343,585,000.00 | $3,816,661,000.00 | -- | $3,406,450,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | $3,007,500,000.00 | $3,035,600,000.00 | $3,277,823,000.00 | $1,032,036,000.00 | $1,036,692,000.00 | $1,040,673,000.00 | $759,490,000.00 | $736,368,000.00 | -- | $710,060,000.00 | -- | -- |
Additional Paid-in Capital | $3,876,100,000.00 | $3,780,100,000.00 | $3,772,000,000.00 | $3,741,300,000.00 | $3,732,500,000.00 | $3,693,587,000.00 | $3,070,332,000.00 | $3,002,050,000.00 | $2,912,862,000.00 | $483,651,000.00 | $473,043,000.00 | -- | $471,253,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $333,500,000.00 | $179,400,000.00 | $277,800,000.00 | $285,000,000.00 | $251,500,000.00 | $601,172,000.00 | $472,320,000.00 | $212,016,000.00 | $-42,438,000.00 | $78,987,000.00 | $78,471,000.00 | -- | $48,591,000.00 | -- | -- |
Accumulated Deficit | $8,317,300,000.00 | $10,731,500,000.00 | $9,523,800,000.00 | $9,197,900,000.00 | $7,211,300,000.00 | $6,282,504,000.00 | $5,284,315,000.00 | $4,648,541,000.00 | $4,376,613,000.00 | $3,931,359,000.00 | $3,270,703,000.00 | -- | $2,366,443,000.00 | -- | -- |
Total Stockholders' Equity | $10,140,600,000.00 | $13,865,400,000.00 | $12,592,200,000.00 | $11,641,000,000.00 | $10,676,200,000.00 | $9,820,481,000.00 | $8,388,831,000.00 | $7,512,590,000.00 | $6,922,427,000.00 | $4,066,893,000.00 | $3,444,154,000.00 | -- | $2,773,908,000.00 | $1,774,768,000.00 | $1,988,769,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $30,231,000,000.00 | $27,267,400,000.00 | $22,629,600,000.00 | $20,136,900,000.00 | $18,196,400,000.00 | $17,205,961,000.00 | $13,295,031,000.00 | $12,203,945,000.00 | $11,513,730,000.00 | $7,410,478,000.00 | $7,260,815,000.00 | -- | $6,180,358,000.00 | -- | -- |
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 | 12/31/2011 | 4/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $9,809,000,000.00 | $6,797,200,000.00 | $5,279,800,000.00 | $5,029,200,000.00 | $4,076,700,000.00 | $3,044,480,000.00 | $2,895,744,000.00 | $2,596,374,000.00 | $2,177,262,000.00 | $2,005,257,000.00 | $2,449,390,000.00 | -- | $1,955,170,000.00 | $458,392,000.00 | -- |
Research and Development | $2,547,000,000.00 | $2,200,800,000.00 | $1,968,500,000.00 | $1,575,900,000.00 | $1,259,700,000.00 | -- | -- | $1,074,035,000.00 | $882,029,000.00 | $589,182,000.00 | $590,270,000.00 | -- | $523,426,000.00 | $466,761,000.00 | -- |
Selling, General, and Administrative | $725,600,000.00 | $544,900,000.00 | $520,500,000.00 | $488,000,000.00 | $416,600,000.00 | $374,760,000.00 | $345,732,000.00 | $321,110,000.00 | $311,741,000.00 | $259,301,000.00 | $217,904,000.00 | -- | $181,045,000.00 | $154,756,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $6,750,100,000.00 | $4,051,500,000.00 | $2,790,800,000.00 | $2,965,300,000.00 | $2,496,200,000.00 | $1,657,734,000.00 | $1,565,135,000.00 | $1,282,235,000.00 | $1,047,948,000.00 | $1,156,774,000.00 | $1,641,216,000.00 | -- | $1,250,699,000.00 | $-163,125,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $14.36 | $8.49 | $6.16 | $6.10 | $4.93 | $3.46 | $3.22 | $2.74 | $2.36 | $2.70 | $3.45 | -- | $2.35 | $-0.35 | -- |
Weighted Average Shares Basic | 409,800,000 | 418,300,000 | 420,800,000 | 424,900,000 | 429,800,000 | 425,598,000 | 430,639,000 | 437,142,000 | 429,770,000 | 424,096,000 | 425,618,000 | -- | 435,146,000 | 432,615,000 | -- |
Earnings Per Share Diluted | $14.34 | $8.48 | $6.15 | $6.08 | $4.91 | $3.44 | $3.21 | $2.72 | $2.34 | $2.68 | $3.42 | -- | $2.33 | $-0.35 | -- |
Weighted Average Shares Diluted | 410,400,000 | 419,100,000 | 421,600,000 | 426,400,000 | 431,600,000 | 427,684,000 | 432,644,000 | 439,693,000 | 433,446,000 | 426,986,000 | 429,053,000 | -- | 438,974,000 | 432,615,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 699,999,000 | 699,999,000 | 699,999,000 | 700,000,000 | -- | 700,000,000 | -- | -- |
Common Stock Shares Outstanding | 402,601,613 | 416,514,034 | 419,810,706 | 421,097,729 | 427,393,592 | 429,941,232 | 427,986,682 | 432,935,288 | 440,852,334 | 407,165,221 | 413,669,257 | -- | 436,592,972 | -- | -- |
Common Stock Value | -- | -- | $38,800,000.00 | $38,800,000.00 | $38,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.09 | $0.09 | $0.09 | $0.09 | -- | $0.09 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 3,150,005,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.02 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |