Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $468,000,000.00 | $816,000,000.00 | $513,000,000.00 | $592,000,000.00 | $774,000,000.00 | $1,069,000,000.00 | $1,218,000,000.00 | $1,406,000,000.00 | $1,591,000,000.00 | $1,668,000,000.00 | $1,607,000,000.00 | $1,692,000,000.00 | $1,485,000,000.00 | $1,447,000,000.00 | $1,115,000,000.00 | $1,171,000,000.00 | $1,313,000,000.00 | $1,121,000,000.00 | -- | $1,270,000,000.00 | $1,427,000,000.00 | $1,293,000,000.00 | $1,137,000,000.00 | $1,236,000,000.00 | $1,437,000,000.00 | $1,722,000,000.00 | $1,530,000,000.00 | $1,479,000,000.00 | $1,408,000,000.00 | $1,510,000,000.00 | $1,661,000,000.00 | $1,759,000,000.00 | $2,080,000,000.00 | $1,846,000,000.00 | $2,544,000,000.00 | $3,024,000,000.00 | $3,536,000,000.00 | $4,091,000,000.00 | $3,885,000,000.00 | $3,688,000,000.00 | $3,436,000,000.00 | $2,741,000,000.00 | $2,327,000,000.00 | $2,441,000,000.00 | $3,319,000,000.00 | $1,702,000,000.00 | $1,917,000,000.00 | $3,390,000,000.00 | $3,535,000,000.00 | $3,870,000,000.00 | $3,440,000,000.00 | $3,060,000,000.00 | $3,333,000,000.00 | -- | -- | -- | $2,622,000,000.00 | $1,543,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,278,000,000.00 | $2,151,000,000.00 | $2,277,000,000.00 | $2,199,000,000.00 | $2,036,000,000.00 | $1,813,000,000.00 | $1,591,000,000.00 | $1,440,000,000.00 | $1,331,000,000.00 | $1,325,000,000.00 | $1,357,000,000.00 | $1,408,000,000.00 | $1,745,000,000.00 | $1,929,000,000.00 | $2,032,000,000.00 | $2,197,000,000.00 | $2,537,000,000.00 | $2,858,000,000.00 | -- | $3,131,000,000.00 | $2,986,000,000.00 | $3,177,000,000.00 | $3,158,000,000.00 | $3,146,000,000.00 | $3,003,000,000.00 | $3,219,000,000.00 | $3,207,000,000.00 | $3,254,000,000.00 | $3,325,000,000.00 | $4,161,000,000.00 | $4,287,000,000.00 | $4,534,000,000.00 | $4,678,000,000.00 | $5,172,000,000.00 | $5,394,000,000.00 | $5,378,000,000.00 | $5,281,000,000.00 | $5,464,000,000.00 | $5,198,000,000.00 | $5,659,000,000.00 | $5,603,000,000.00 | $6,078,000,000.00 | $6,083,000,000.00 | $6,135,000,000.00 | $5,891,000,000.00 | $5,989,000,000.00 | $5,501,000,000.00 | $4,528,000,000.00 | $4,030,000,000.00 | -- | -- | -- | $3,388,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $261,000,000.00 | $229,000,000.00 | $211,000,000.00 | $224,000,000.00 | $199,000,000.00 | $187,000,000.00 | $226,000,000.00 | $205,000,000.00 | $198,000,000.00 | $200,000,000.00 | $190,000,000.00 | $224,000,000.00 | $209,000,000.00 | $204,000,000.00 | $237,000,000.00 | $247,000,000.00 | $251,000,000.00 | $229,000,000.00 | -- | $205,000,000.00 | $200,000,000.00 | $263,000,000.00 | $301,000,000.00 | $287,000,000.00 | $267,000,000.00 | $306,000,000.00 | $319,000,000.00 | $380,000,000.00 | $395,000,000.00 | $467,000,000.00 | $422,000,000.00 | $503,000,000.00 | $491,000,000.00 | $530,000,000.00 | $562,000,000.00 | $569,000,000.00 | $604,000,000.00 | $619,000,000.00 | $595,000,000.00 | $709,000,000.00 | $576,000,000.00 | $625,000,000.00 | $579,000,000.00 | $474,000,000.00 | $574,000,000.00 | $592,000,000.00 | $499,000,000.00 | $426,000,000.00 | $325,000,000.00 | -- | -- | -- | $258,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,688,000,000.00 | $5,840,000,000.00 | $5,658,000,000.00 | $5,610,000,000.00 | $5,422,000,000.00 | $5,493,000,000.00 | $5,093,000,000.00 | $4,949,000,000.00 | $4,902,000,000.00 | $4,939,000,000.00 | $4,996,000,000.00 | $5,209,000,000.00 | $5,376,000,000.00 | $5,590,000,000.00 | $5,902,000,000.00 | $6,113,000,000.00 | $6,515,000,000.00 | $6,766,000,000.00 | -- | $6,938,000,000.00 | $7,279,000,000.00 | $7,221,000,000.00 | $7,008,000,000.00 | $7,186,000,000.00 | $7,217,000,000.00 | $7,825,000,000.00 | $7,741,000,000.00 | $7,744,000,000.00 | $7,876,000,000.00 | $8,711,000,000.00 | $9,204,000,000.00 | $10,048,000,000.00 | $11,801,000,000.00 | $12,933,000,000.00 | $14,167,000,000.00 | $15,299,000,000.00 | $16,162,000,000.00 | $16,670,000,000.00 | $16,003,000,000.00 | $17,211,000,000.00 | $16,423,000,000.00 | $16,255,000,000.00 | $15,221,000,000.00 | $14,994,000,000.00 | $15,678,000,000.00 | $13,667,000,000.00 | $13,014,000,000.00 | $12,836,000,000.00 | $12,110,000,000.00 | -- | -- | -- | $10,535,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,878,000,000.00 | $1,865,000,000.00 | $1,843,000,000.00 | $1,839,000,000.00 | $1,814,000,000.00 | $1,781,000,000.00 | $1,761,000,000.00 | $1,806,000,000.00 | $1,823,000,000.00 | $1,825,000,000.00 | $1,894,000,000.00 | $1,927,000,000.00 | $1,994,000,000.00 | $2,010,000,000.00 | $2,003,000,000.00 | $2,354,000,000.00 | $2,361,000,000.00 | $2,356,000,000.00 | -- | $2,605,000,000.00 | $2,797,000,000.00 | $2,813,000,000.00 | $2,859,000,000.00 | $2,926,000,000.00 | $3,002,000,000.00 | $3,031,000,000.00 | $3,052,000,000.00 | $3,108,000,000.00 | $3,150,000,000.00 | $3,261,000,000.00 | $3,277,000,000.00 | $3,303,000,000.00 | $3,124,000,000.00 | $3,122,000,000.00 | $3,250,000,000.00 | $3,216,000,000.00 | $3,362,000,000.00 | $3,377,000,000.00 | $3,440,000,000.00 | $3,437,000,000.00 | $3,408,000,000.00 | $3,333,000,000.00 | $3,210,000,000.00 | $3,215,000,000.00 | $2,945,000,000.00 | $2,818,000,000.00 | $2,700,000,000.00 | $2,531,000,000.00 | $2,445,000,000.00 | -- | -- | -- | $1,840,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $450,000,000.00 | -- | -- | -- | $490,000,000.00 | -- | -- | $503,000,000.00 | -- | -- | $527,000,000.00 | $516,000,000.00 | $525,000,000.00 | $534,000,000.00 | $852,000,000.00 | $866,000,000.00 | $900,000,000.00 | -- | -- | $3,020,000,000.00 | -- | -- | -- | $3,301,000,000.00 | -- | -- | -- | $3,530,000,000.00 | -- | -- | -- | $3,849,000,000.00 | -- | -- | -- | $4,444,000,000.00 | -- | -- | -- | $5,055,000,000.00 | -- | -- | -- | $4,743,000,000.00 | -- | -- | -- | $4,073,000,000.00 | -- | -- | -- | $4,103,000,000.00 | -- | -- | -- | $4,052,000,000.00 | -- |
| Goodwill | $1,602,000,000.00 | $1,562,000,000.00 | $1,556,000,000.00 | $1,549,000,000.00 | $1,549,000,000.00 | $1,505,000,000.00 | $1,498,000,000.00 | $1,525,000,000.00 | $1,500,000,000.00 | $1,495,000,000.00 | $1,495,000,000.00 | $1,493,000,000.00 | $1,493,000,000.00 | $1,493,000,000.00 | $1,515,000,000.00 | $2,807,000,000.00 | $3,236,000,000.00 | $3,206,000,000.00 | $6,300,000,000.00 | $6,292,000,000.00 | $6,264,000,000.00 | $6,339,000,000.00 | $6,273,000,000.00 | $6,217,000,000.00 | $6,227,000,000.00 | $6,165,000,000.00 | $6,129,000,000.00 | $6,065,000,000.00 | $6,067,000,000.00 | $6,015,000,000.00 | $6,986,000,000.00 | $7,003,000,000.00 | $6,980,000,000.00 | $8,465,000,000.00 | $8,507,000,000.00 | $8,509,000,000.00 | $8,539,000,000.00 | $8,614,000,000.00 | $8,640,000,000.00 | $8,875,000,000.00 | $9,049,000,000.00 | $9,036,000,000.00 | $8,997,000,000.00 | $9,005,000,000.00 | $7,172,000,000.00 | $6,940,000,000.00 | $6,917,000,000.00 | $6,206,000,000.00 | $6,151,000,000.00 | -- | -- | -- | $5,790,000,000.00 | -- | -- | -- | $5,489,000,000.00 | -- |
| Other Assets | $341,000,000.00 | $334,000,000.00 | $239,000,000.00 | $246,000,000.00 | $239,000,000.00 | $232,000,000.00 | $239,000,000.00 | $194,000,000.00 | $208,000,000.00 | $208,000,000.00 | $181,000,000.00 | $156,000,000.00 | $155,000,000.00 | $158,000,000.00 | $69,000,000.00 | $67,000,000.00 | $63,000,000.00 | $129,000,000.00 | -- | $126,000,000.00 | $124,000,000.00 | $131,000,000.00 | $126,000,000.00 | $141,000,000.00 | $137,000,000.00 | $156,000,000.00 | $151,000,000.00 | $131,000,000.00 | $124,000,000.00 | $135,000,000.00 | $147,000,000.00 | $132,000,000.00 | $135,000,000.00 | $170,000,000.00 | $182,000,000.00 | $191,000,000.00 | $190,000,000.00 | $125,000,000.00 | $113,000,000.00 | $123,000,000.00 | $115,000,000.00 | $124,000,000.00 | $108,000,000.00 | $138,000,000.00 | $140,000,000.00 | $116,000,000.00 | $87,000,000.00 | $97,000,000.00 | $78,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,305,000,000.00 | $11,294,000,000.00 | $10,498,000,000.00 | $10,446,000,000.00 | $10,177,000,000.00 | $10,135,000,000.00 | $9,700,000,000.00 | $9,553,000,000.00 | $9,550,000,000.00 | $9,567,000,000.00 | $9,672,000,000.00 | $9,929,000,000.00 | $10,168,000,000.00 | $10,447,000,000.00 | $10,690,000,000.00 | $13,149,000,000.00 | $14,005,000,000.00 | $14,349,000,000.00 | -- | $20,002,000,000.00 | $19,796,000,000.00 | $19,893,000,000.00 | $19,758,000,000.00 | $20,010,000,000.00 | $20,206,000,000.00 | $20,934,000,000.00 | $20,887,000,000.00 | $20,904,000,000.00 | $21,140,000,000.00 | $22,194,000,000.00 | $23,784,000,000.00 | $24,754,000,000.00 | $26,725,000,000.00 | $29,628,000,000.00 | $31,225,000,000.00 | $32,424,000,000.00 | $33,562,000,000.00 | $34,270,000,000.00 | $33,827,000,000.00 | $35,480,000,000.00 | $34,812,000,000.00 | $34,673,000,000.00 | $33,593,000,000.00 | $33,556,000,000.00 | $31,484,000,000.00 | $28,662,000,000.00 | $27,833,000,000.00 | $26,287,000,000.00 | $25,515,000,000.00 | -- | -- | -- | $23,050,000,000.00 | -- | -- | -- | $21,532,000,000.00 | -- |
| Accounts Payable | $823,000,000.00 | $904,000,000.00 | $925,000,000.00 | $1,007,000,000.00 | $961,000,000.00 | $906,000,000.00 | $754,000,000.00 | $643,000,000.00 | $612,000,000.00 | $519,000,000.00 | $467,000,000.00 | $489,000,000.00 | $476,000,000.00 | $556,000,000.00 | $662,000,000.00 | $715,000,000.00 | $716,000,000.00 | $695,000,000.00 | -- | $679,000,000.00 | $722,000,000.00 | $675,000,000.00 | $616,000,000.00 | $528,000,000.00 | $510,000,000.00 | $447,000,000.00 | $448,000,000.00 | $388,000,000.00 | $414,000,000.00 | $396,000,000.00 | $434,000,000.00 | $467,000,000.00 | $623,000,000.00 | $731,000,000.00 | $847,000,000.00 | $988,000,000.00 | $1,189,000,000.00 | $1,259,000,000.00 | $1,178,000,000.00 | $1,391,000,000.00 | $1,275,000,000.00 | $1,312,000,000.00 | $1,232,000,000.00 | $1,283,000,000.00 | $1,200,000,000.00 | $1,365,000,000.00 | $1,265,000,000.00 | $1,009,000,000.00 | $901,000,000.00 | -- | -- | -- | $628,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $767,000,000.00 | $870,000,000.00 | $818,000,000.00 | $769,000,000.00 | $775,000,000.00 | $959,000,000.00 | $831,000,000.00 | $807,000,000.00 | $778,000,000.00 | $785,000,000.00 | $792,000,000.00 | $863,000,000.00 | $852,000,000.00 | $815,000,000.00 | $888,000,000.00 | $949,000,000.00 | $983,000,000.00 | $955,000,000.00 | -- | $876,000,000.00 | $1,088,000,000.00 | $1,023,000,000.00 | $950,000,000.00 | $965,000,000.00 | $1,478,000,000.00 | $1,544,000,000.00 | $1,489,000,000.00 | $1,512,000,000.00 | $1,568,000,000.00 | $1,628,000,000.00 | $1,774,000,000.00 | $2,058,000,000.00 | $2,284,000,000.00 | $2,810,000,000.00 | $3,028,000,000.00 | $3,300,000,000.00 | $3,518,000,000.00 | $3,310,000,000.00 | $2,857,000,000.00 | $2,717,000,000.00 | $2,763,000,000.00 | $2,857,000,000.00 | $2,681,000,000.00 | $2,468,000,000.00 | $2,571,000,000.00 | $2,363,000,000.00 | $2,421,000,000.00 | $2,172,000,000.00 | $2,376,000,000.00 | -- | -- | -- | $2,105,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,984,000,000.00 | $5,052,000,000.00 | $4,931,000,000.00 | $4,949,000,000.00 | $4,869,000,000.00 | $5,001,000,000.00 | $4,728,000,000.00 | $4,543,000,000.00 | $4,486,000,000.00 | $4,489,000,000.00 | $4,522,000,000.00 | $4,650,000,000.00 | $4,628,000,000.00 | $4,914,000,000.00 | $5,136,000,000.00 | $5,303,000,000.00 | $5,876,000,000.00 | $5,862,000,000.00 | -- | $6,162,000,000.00 | $5,907,000,000.00 | $5,917,000,000.00 | $5,790,000,000.00 | $5,859,000,000.00 | $6,046,000,000.00 | $6,783,000,000.00 | $6,865,000,000.00 | $6,919,000,000.00 | $7,137,000,000.00 | $7,306,000,000.00 | $7,598,000,000.00 | $8,321,000,000.00 | $9,510,000,000.00 | $11,422,000,000.00 | $12,220,000,000.00 | $13,302,000,000.00 | $12,790,000,000.00 | $12,651,000,000.00 | $12,409,000,000.00 | $12,688,000,000.00 | $12,482,000,000.00 | $12,948,000,000.00 | $12,642,000,000.00 | $12,877,000,000.00 | $11,128,000,000.00 | $8,979,000,000.00 | $8,902,000,000.00 | $7,767,000,000.00 | $7,787,000,000.00 | -- | -- | -- | $7,188,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,808,000,000.00 | $1,725,000,000.00 | $1,729,000,000.00 | $1,728,000,000.00 | $1,732,000,000.00 | $1,730,000,000.00 | $1,724,000,000.00 | $1,714,000,000.00 | $1,713,000,000.00 | -- | $1,851,000,000.00 | $1,834,000,000.00 | -- | -- | -- | $1,989,000,000.00 | -- | -- | -- | -- | $2,711,000,000.00 | $2,714,000,000.00 | $2,715,000,000.00 | $2,713,000,000.00 | $2,712,000,000.00 | $3,213,000,000.00 | $3,214,000,000.00 | $3,213,000,000.00 | $3,214,000,000.00 | $3,216,000,000.00 | $3,280,000,000.00 | $3,379,000,000.00 | $3,909,000,000.00 | $3,983,000,000.00 | $4,305,000,000.00 | $4,245,000,000.00 | $3,166,000,000.00 | $3,146,000,000.00 | $3,148,000,000.00 | $3,149,000,000.00 | $3,150,000,000.00 | $3,749,000,000.00 | $4,120,000,000.00 | $4,349,000,000.00 | $3,149,000,000.00 | $1,529,000,000.00 | $1,448,000,000.00 | $510,000,000.00 | $510,000,000.00 | -- | -- | -- | $887,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,818,000,000.00 | $8,812,000,000.00 | $8,793,000,000.00 | $8,773,000,000.00 | $8,756,000,000.00 | $8,754,000,000.00 | $8,700,000,000.00 | $8,690,000,000.00 | $8,685,000,000.00 | $8,637,000,000.00 | $8,598,000,000.00 | $8,591,000,000.00 | $8,567,000,000.00 | $8,543,000,000.00 | $8,518,000,000.00 | $8,507,000,000.00 | $8,483,000,000.00 | $8,441,000,000.00 | -- | $8,408,000,000.00 | $8,390,000,000.00 | $8,361,000,000.00 | $8,306,000,000.00 | $8,256,000,000.00 | $8,234,000,000.00 | $8,190,000,000.00 | $8,163,000,000.00 | $8,135,000,000.00 | $8,103,000,000.00 | $8,079,000,000.00 | $8,040,000,000.00 | $8,024,000,000.00 | $8,005,000,000.00 | $6,201,000,000.00 | $6,625,000,000.00 | $7,045,000,000.00 | $8,341,000,000.00 | $9,099,000,000.00 | $8,999,000,000.00 | $8,933,000,000.00 | $8,907,000,000.00 | $8,846,000,000.00 | $8,805,000,000.00 | $8,772,000,000.00 | $8,743,000,000.00 | $8,718,000,000.00 | $8,673,000,000.00 | $8,650,000,000.00 | $8,535,000,000.00 | -- | -- | -- | $8,353,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,520,000,000.00 | $-1,493,000,000.00 | $-1,542,000,000.00 | $-1,515,000,000.00 | $-1,554,000,000.00 | $-1,593,000,000.00 | $-1,629,000,000.00 | $-1,532,000,000.00 | $-1,546,000,000.00 | $-1,545,000,000.00 | $-1,530,000,000.00 | $-1,509,000,000.00 | $-1,577,000,000.00 | $-1,613,000,000.00 | $-1,655,000,000.00 | $-1,423,000,000.00 | $-1,524,000,000.00 | $-1,392,000,000.00 | -- | $-1,413,000,000.00 | $-1,437,000,000.00 | $-1,328,000,000.00 | $-1,298,000,000.00 | $-1,061,000,000.00 | $-1,110,000,000.00 | $-1,109,000,000.00 | $-1,258,000,000.00 | $-1,356,000,000.00 | $-1,452,000,000.00 | $-1,283,000,000.00 | $-1,325,000,000.00 | $-1,308,000,000.00 | $-1,553,000,000.00 | $-1,477,000,000.00 | $-1,119,000,000.00 | $-1,318,000,000.00 | $-834,000,000.00 | $-362,000,000.00 | $48,000,000.00 | $-41,000,000.00 | $-4,000,000.00 | $1,000,000.00 | $-201,000,000.00 | $-58,000,000.00 | $107,000,000.00 | $79,000,000.00 | $-69,000,000.00 | $104,000,000.00 | $-23,000,000.00 | -- | -- | -- | $91,000,000.00 | -- | -- | -- | $90,000,000.00 | $-161,000,000.00 |
| Accumulated Deficit | $-1,056,000,000.00 | $-1,155,000,000.00 | $-1,734,000,000.00 | $-1,828,000,000.00 | $-1,963,000,000.00 | $-2,069,000,000.00 | $-2,166,000,000.00 | $-2,216,000,000.00 | $-2,146,000,000.00 | $-2,086,000,000.00 | $-1,991,000,000.00 | $-1,876,000,000.00 | $-1,529,000,000.00 | $-1,474,000,000.00 | $-1,381,000,000.00 | $690,000,000.00 | $1,094,000,000.00 | $1,358,000,000.00 | -- | $6,766,000,000.00 | $6,862,000,000.00 | $6,869,000,000.00 | $6,888,000,000.00 | $6,883,000,000.00 | $6,966,000,000.00 | $6,999,000,000.00 | $7,044,000,000.00 | $7,138,000,000.00 | $7,285,000,000.00 | $8,018,000,000.00 | $9,399,000,000.00 | $9,635,000,000.00 | $9,927,000,000.00 | $13,398,000,000.00 | $13,417,000,000.00 | $13,306,000,000.00 | $13,181,000,000.00 | $12,782,000,000.00 | $12,281,000,000.00 | $13,801,000,000.00 | $13,323,000,000.00 | $12,776,000,000.00 | $12,251,000,000.00 | $11,831,000,000.00 | $11,385,000,000.00 | $10,773,000,000.00 | $10,212,000,000.00 | $9,658,000,000.00 | $9,103,000,000.00 | -- | -- | -- | $7,300,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,246,000,000.00 | $6,168,000,000.00 | $5,521,000,000.00 | $5,434,000,000.00 | $5,243,000,000.00 | $5,096,000,000.00 | $4,909,000,000.00 | $4,946,000,000.00 | $4,997,000,000.00 | $5,010,000,000.00 | $5,081,000,000.00 | $5,210,000,000.00 | $5,465,000,000.00 | $5,460,000,000.00 | $5,486,000,000.00 | $7,778,000,000.00 | $8,057,000,000.00 | $8,411,000,000.00 | -- | $13,765,000,000.00 | $13,819,000,000.00 | $13,906,000,000.00 | $13,900,000,000.00 | $14,082,000,000.00 | $14,094,000,000.00 | $14,084,000,000.00 | $13,953,000,000.00 | $13,921,000,000.00 | $13,940,000,000.00 | $14,818,000,000.00 | $16,118,000,000.00 | $16,355,000,000.00 | $16,383,000,000.00 | $18,126,000,000.00 | $18,927,000,000.00 | $19,037,000,000.00 | $20,692,000,000.00 | $21,523,000,000.00 | $21,332,000,000.00 | $22,697,000,000.00 | $22,230,000,000.00 | $21,627,000,000.00 | $20,859,000,000.00 | $20,549,000,000.00 | $20,239,000,000.00 | $19,574,000,000.00 | $18,820,000,000.00 | $18,416,000,000.00 | $17,619,000,000.00 | -- | -- | -- | $15,748,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $75,000,000.00 | $74,000,000.00 | $46,000,000.00 | $63,000,000.00 | $65,000,000.00 | $38,000,000.00 | $63,000,000.00 | $64,000,000.00 | $67,000,000.00 | $68,000,000.00 | $69,000,000.00 | $69,000,000.00 | $75,000,000.00 | $73,000,000.00 | $68,000,000.00 | $68,000,000.00 | $72,000,000.00 | $76,000,000.00 | -- | $75,000,000.00 | $70,000,000.00 | $70,000,000.00 | $68,000,000.00 | $69,000,000.00 | $66,000,000.00 | $67,000,000.00 | $69,000,000.00 | $64,000,000.00 | $63,000,000.00 | $70,000,000.00 | $68,000,000.00 | $78,000,000.00 | $77,000,000.00 | $80,000,000.00 | $78,000,000.00 | $85,000,000.00 | $80,000,000.00 | $96,000,000.00 | $86,000,000.00 | $95,000,000.00 | $100,000,000.00 | $98,000,000.00 | $92,000,000.00 | $130,000,000.00 | $117,000,000.00 | $109,000,000.00 | $111,000,000.00 | $104,000,000.00 | $109,000,000.00 | -- | -- | -- | $114,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,305,000,000.00 | $11,294,000,000.00 | $10,498,000,000.00 | $10,446,000,000.00 | $10,177,000,000.00 | $10,135,000,000.00 | $9,700,000,000.00 | $9,553,000,000.00 | $9,550,000,000.00 | $9,567,000,000.00 | $9,672,000,000.00 | $9,929,000,000.00 | $10,168,000,000.00 | $10,447,000,000.00 | $10,690,000,000.00 | $13,149,000,000.00 | $14,005,000,000.00 | $14,349,000,000.00 | -- | $20,002,000,000.00 | $19,796,000,000.00 | $19,893,000,000.00 | $19,758,000,000.00 | $20,010,000,000.00 | $20,206,000,000.00 | $20,934,000,000.00 | $20,887,000,000.00 | $20,904,000,000.00 | $21,140,000,000.00 | $22,194,000,000.00 | $23,784,000,000.00 | $24,754,000,000.00 | $26,725,000,000.00 | $29,628,000,000.00 | $31,225,000,000.00 | $32,424,000,000.00 | $33,562,000,000.00 | $34,270,000,000.00 | $33,827,000,000.00 | $35,480,000,000.00 | $34,812,000,000.00 | $34,673,000,000.00 | $33,593,000,000.00 | $33,556,000,000.00 | $31,484,000,000.00 | $28,662,000,000.00 | $27,833,000,000.00 | $26,287,000,000.00 | $25,515,000,000.00 | -- | -- | -- | $23,050,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,697,000,000.00 | $6,750,000,000.00 | $4,904,000,000.00 | $3,187,000,000.00 | $1,551,000,000.00 | $5,903,000,000.00 | $2,752,000,000.00 | $1,334,000,000.00 | $4,750,000,000.00 | $1,156,000,000.00 | $1,093,000,000.00 | $5,656,000,000.00 | $1,245,000,000.00 | $3,018,000,000.00 | $1,659,000,000.00 | $7,634,000,000.00 | $5,729,000,000.00 | $3,754,000,000.00 | -- | $1,684,000,000.00 | $7,009,000,000.00 | $1,761,000,000.00 | $3,259,000,000.00 | $1,508,000,000.00 | $6,412,000,000.00 | -- | -- | -- | $7,352,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $458,000,000.00 | $1,833,000,000.00 | $1,336,000,000.00 | $868,000,000.00 | $411,000,000.00 | $1,334,000,000.00 | $523,000,000.00 | $214,000,000.00 | $774,000,000.00 | $572,000,000.00 | $156,000,000.00 | $434,000,000.00 | $500,000,000.00 | $137,000,000.00 | $224,000,000.00 | $845,000,000.00 | $151,000,000.00 | $318,000,000.00 | -- | $256,000,000.00 | $1,444,000,000.00 | $1,035,000,000.00 | $355,000,000.00 | $287,000,000.00 | $892,000,000.00 | $285,000,000.00 | $440,000,000.00 | $209,000,000.00 | $-101,000,000.00 | $358,000,000.00 | $35,000,000.00 | $244,000,000.00 | $3,063,000,000.00 | $672,000,000.00 | $2,032,000,000.00 | $1,177,000,000.00 | $5,809,000,000.00 | $1,528,000,000.00 | $1,455,000,000.00 | $1,396,000,000.00 | $5,489,000,000.00 | $1,462,000,000.00 | $1,173,000,000.00 | $1,264,000,000.00 | $5,339,000,000.00 | $3,945,000,000.00 | $1,306,000,000.00 | $1,267,000,000.00 | $1,275,000,000.00 | $1,164,000,000.00 | $1,083,000,000.00 | $975,000,000.00 | $997,000,000.00 | $945,000,000.00 | $928,000,000.00 | $962,000,000.00 | $3,784,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $296,000,000.00 | $1,182,000,000.00 | $846,000,000.00 | $561,000,000.00 | $285,000,000.00 | $1,070,000,000.00 | $476,000,000.00 | $235,000,000.00 | $908,000,000.00 | $228,000,000.00 | $244,000,000.00 | $968,000,000.00 | $733,000,000.00 | $520,000,000.00 | $283,000,000.00 | $1,303,000,000.00 | $1,014,000,000.00 | $721,000,000.00 | -- | $304,000,000.00 | $1,233,000,000.00 | $911,000,000.00 | $591,000,000.00 | $288,000,000.00 | $1,169,000,000.00 | $891,000,000.00 | $293,000,000.00 | $306,000,000.00 | $1,338,000,000.00 | $293,000,000.00 | $305,000,000.00 | $433,000,000.00 | $1,764,000,000.00 | $1,378,000,000.00 | $1,024,000,000.00 | $607,000,000.00 | $2,092,000,000.00 | $540,000,000.00 | $542,000,000.00 | $535,000,000.00 | $2,066,000,000.00 | $516,000,000.00 | $1,010,000,000.00 | $513,000,000.00 | $1,782,000,000.00 | $1,291,000,000.00 | $427,000,000.00 | $390,000,000.00 | $1,560,000,000.00 | $1,133,000,000.00 | $741,000,000.00 | $366,000,000.00 | $1,385,000,000.00 | -- | -- | -- | $1,322,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $162,000,000.00 | $651,000,000.00 | $490,000,000.00 | $181,000,000.00 | $126,000,000.00 | $264,000,000.00 | $47,000,000.00 | $-21,000,000.00 | $-134,000,000.00 | $-43,000,000.00 | $-88,000,000.00 | $-2,425,000,000.00 | $-74,000,000.00 | $-2,050,000,000.00 | $-1,950,000,000.00 | $-6,279,000,000.00 | $-5,930,000,000.00 | $-5,776,000,000.00 | -- | $-48,000,000.00 | $211,000,000.00 | $73,000,000.00 | $51,000,000.00 | $-1,000,000.00 | $-277,000,000.00 | $-166,000,000.00 | $-159,000,000.00 | $-97,000,000.00 | $-2,411,000,000.00 | $-1,645,000,000.00 | $-459,000,000.00 | $-189,000,000.00 | $-390,000,000.00 | $234,000,000.00 | $1,008,000,000.00 | $570,000,000.00 | $3,613,000,000.00 | $988,000,000.00 | $1,712,000,000.00 | $861,000,000.00 | $3,423,000,000.00 | $2,466,000,000.00 | $1,520,000,000.00 | $751,000,000.00 | $3,557,000,000.00 | $898,000,000.00 | $1,756,000,000.00 | $877,000,000.00 | $2,937,000,000.00 | $2,089,000,000.00 | $708,000,000.00 | $609,000,000.00 | $2,447,000,000.00 | -- | -- | -- | $2,315,000,000.00 | -- |
| Loss Before Income Taxes | $165,000,000.00 | $612,000,000.00 | $477,000,000.00 | $321,000,000.00 | $145,000,000.00 | $238,000,000.00 | $33,000,000.00 | $-35,000,000.00 | $-230,000,000.00 | $-60,000,000.00 | $-120,000,000.00 | $-2,779,000,000.00 | $-114,000,000.00 | $-2,339,000,000.00 | $-2,205,000,000.00 | $-6,462,000,000.00 | $-6,031,000,000.00 | $-5,757,000,000.00 | -- | $-85,000,000.00 | $41,000,000.00 | -- | $-33,000,000.00 | $-63,000,000.00 | $-392,000,000.00 | $-264,000,000.00 | -- | -- | $-2,623,000,000.00 | -- | -- | -- | -- | -- | -- | $502,000,000.00 | $3,494,000,000.00 | $984,000,000.00 | $1,680,000,000.00 | $787,000,000.00 | $3,124,000,000.00 | $2,237,000,000.00 | $712,000,000.00 | $664,000,000.00 | $3,340,000,000.00 | -- | -- | -- | $2,794,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | $2.53 | $1.01 | $0.72 | $0.32 | $0.40 | $0.05 | $-0.13 | $-0.65 | $-0.18 | $-0.30 | $-6.62 | $-5.72 | $-5.57 | $-5.34 | $-1.01 | $-14.95 | $-14.11 | -- | $-0.20 | $-0.08 | $-0.11 | $0.06 | $-0.18 | $-0.63 | $-0.59 | $-0.20 | $-0.32 | $-6.41 | $-4.53 | $-0.90 | $-0.32 | $-4.06 | $0.41 | $0.75 | $0.76 | $1.39 | $4.46 | $1.45 | $1.38 | $1.54 | $1.49 | $1.25 | $1.18 | $5.86 | $4.29 | $1.42 | $1.43 | $1.36 | $1.26 | $1.14 | $0.97 | $3.99 | $0.97 | $0.96 | $1.01 | $3.53 | -- |
| Weighted Average Shares Basic | 394,000,000 | 393,000,000 | 393,000,000 | 393,000,000 | 392,000,000 | 390,000,000 | 389,000,000 | 387,000,000 | 386,000,000 | 387,000,000 | 385,000,000 | 384,000,000 | 385,000,000 | 384,000,000 | 383,000,000 | 382,000,000 | 382,000,000 | 381,000,000 | -- | 380,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 377,000,000 | 377,000,000 | 377,000,000 | 377,000,000 | 376,000,000 | 376,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 387,000,000 | 392,000,000 | 397,000,000 | 407,000,000 | 428,000,000 | 428,000,000 | 428,000,000 | 428,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 423,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 420,000,000 | 417,000,000 | -- | -- | -- | 416,000,000 | -- |
| Earnings Per Share Diluted | $0.30 | $2.50 | $1.00 | $0.71 | $0.32 | $0.39 | $0.05 | $-0.13 | $-0.65 | $-0.54 | $-0.30 | $-6.62 | $-5.72 | $-0.24 | $-5.34 | $-15.96 | $-0.64 | $-14.35 | -- | $-0.20 | $-0.08 | $-0.11 | $-0.12 | $-0.18 | $-0.04 | $-0.07 | $-0.20 | $-0.32 | $-6.41 | $-3.62 | $-0.58 | $-0.32 | $-1.99 | $0.41 | $0.74 | $0.76 | $5.82 | $1.62 | $2.81 | $1.37 | $5.44 | $1.49 | $1.24 | $1.17 | $1.56 | $1.43 | $2.84 | $1.42 | $1.35 | $1.25 | $1.13 | $0.96 | $3.98 | $0.96 | $0.96 | $1.01 | $3.52 | -- |
| Weighted Average Shares Diluted | 397,000,000 | 397,000,000 | 396,000,000 | 395,000,000 | 396,000,000 | 394,000,000 | 392,000,000 | 387,000,000 | 386,000,000 | 386,000,000 | 385,000,000 | 384,000,000 | 384,000,000 | 385,000,000 | 383,000,000 | 382,000,000 | 382,000,000 | 382,000,000 | -- | 380,000,000 | 378,000,000 | 383,000,000 | 377,000,000 | 377,000,000 | 377,000,000 | 377,000,000 | 377,000,000 | 376,000,000 | 376,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 387,000,000 | 381,000,000 | 398,000,000 | 409,000,000 | 430,000,000 | 430,000,000 | 430,000,000 | 429,000,000 | 428,000,000 | 428,000,000 | 428,000,000 | 428,000,000 | 427,000,000 | 427,000,000 | 427,000,000 | 426,000,000 | 424,000,000 | 425,000,000 | 424,000,000 | 423,000,000 | 419,000,000 | -- | -- | -- | 417,000,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 395,503,573 | 393,945,659 | 393,926,996 | 393,776,806 | 393,727,525 | 392,832,752 | 392,801,775 | 392,820,252 | 392,673,077 | 388,255,374 | 390,653,325 | 388,255,374 | 388,268,680 | 388,265,636 | 388,222,777 | 385,886,682 | 385,850,007 | 385,904,225 | -- | 385,932,098 | 383,426,654 | 383,345,734 | 382,529,590 | 381,900,610 | 380,104,970 | 380,053,721 | 380,052,282 | 380,060,041 | 378,637,403 | 377,674,480 | 377,085,852 | 377,066,012 | 375,764,794 | 375,735,085 | 386,542,334 | 395,062,247 | 418,977,608 | 430,569,502 | 429,458,195 | 428,852,227 | 428,433,703 | 427,719,063 | 427,402,817 | 427,216,689 | 426,928,322 | 426,879,173 | 426,371,654 | 426,184,373 | 423,900,601 | -- | -- | -- | 421,141,751 | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $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 | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $20,000,000.00 | $79,000,000.00 | $60,000,000.00 | $40,000,000.00 | $20,000,000.00 | $78,000,000.00 | $39,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | -- | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $77,000,000.00 | $58,000,000.00 | $38,000,000.00 | -- | $19,000,000.00 | $76,000,000.00 | $57,000,000.00 | $38,000,000.00 | $19,000,000.00 | $76,000,000.00 | $57,000,000.00 | $38,000,000.00 | $19,000,000.00 | $230,000,000.00 | $211,000,000.00 | $192,000,000.00 | $173,000,000.00 | $710,000,000.00 | $537,000,000.00 | $363,000,000.00 | $185,000,000.00 | $703,000,000.00 | $198,000,000.00 | $198,000,000.00 | $111,000,000.00 | $389,000,000.00 | $278,000,000.00 | $111,000,000.00 | $56,000,000.00 | $209,000,000.00 | $153,000,000.00 | $102,000,000.00 | $51,000,000.00 | $191,000,000.00 | $140,000,000.00 | $93,000,000.00 | $46,000,000.00 | $172,000,000.00 | -- | -- | -- | $460,000,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |