Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 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 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $1,388,000,000.00 | $1,372,000,000.00 | $1,346,000,000.00 | -- | $1,282,000,000.00 | $1,239,000,000.00 | $1,236,000,000.00 | -- | $1,187,000,000.00 | $1,173,000,000.00 | $1,144,000,000.00 | $1,142,000,000.00 | $1,146,000,000.00 | $1,133,000,000.00 | $1,125,000,000.00 | $1,124,000,000.00 | $1,111,000,000.00 | $1,099,000,000.00 | $1,098,000,000.00 | $1,094,000,000.00 | $1,083,000,000.00 | $1,069,000,000.00 | $1,047,000,000.00 | $1,020,000,000.00 | $986,553,000.00 | $955,540,000.00 | $925,430,000.00 | $905,462,000.00 | $873,800,000.00 | $856,577,000.00 | $844,900,000.00 | $829,809,000.00 | $811,127,000.00 | -- | $803,214,000.00 | $785,519,000.00 | $726,372,000.00 | $720,365,000.00 | -- | $717,299,000.00 | $706,746,000.00 | $708,882,000.00 | $709,188,000.00 | $714,913,000.00 | $715,815,000.00 | $719,276,000.00 | -- | -- | -- | $720,985,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $32,000,000.00 | -- | -- | -- | $38,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | $3,000,000.00 | $5,000,000.00 | $7,000,000.00 | $8,420,000.00 | $10,329,000.00 | $12,281,000.00 | $14,259,000.00 | $16,272,000.00 | $18,546,000.00 | $20,843,000.00 | $23,162,000.00 | $25,520,000.00 | $28,160,000.00 | -- | $30,826,000.00 | $33,562,000.00 | $36,444,000.00 | $39,667,000.00 | -- | $43,239,000.00 | $47,000,000.00 | $50,818,000.00 | $55,034,000.00 | $59,277,000.00 | $63,538,000.00 | $67,830,000.00 | -- | -- | -- | $87,898,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,027,000,000.00 | -- | -- | -- | $1,027,000,000.00 | -- | -- | -- | $1,014,000,000.00 | -- | -- | -- | $1,014,000,000.00 | -- | -- | -- | $1,014,000,000.00 | -- | -- | -- | $1,014,000,000.00 | -- | -- | $1,016,000,000.00 | $1,014,000,000.00 | $1,014,000,000.00 | $1,014,000,000.00 | $1,014,000,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | -- | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | -- | $1,014,129,000.00 | $1,014,129,000.00 | $1,014,129,000.00 | $1,015,129,000.00 | $1,015,129,000.00 | $1,015,129,000.00 | $1,015,129,000.00 | -- | -- | -- | $1,015,161,000.00 | -- | -- | -- | -- | $1,015,161,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $87,060,000,000.00 | $87,203,000,000.00 | $87,269,000,000.00 | $87,230,000,000.00 | $88,573,000,000.00 | $89,545,000,000.00 | $88,474,000,000.00 | $87,784,000,000.00 | $91,126,000,000.00 | $93,200,000,000.00 | $88,306,000,000.00 | $87,208,000,000.00 | $85,121,000,000.00 | $81,479,000,000.00 | $78,357,000,000.00 | $76,447,000,000.00 | $71,467,000,000.00 | $69,172,000,000.00 | $70,361,000,000.00 | $70,065,000,000.00 | $69,195,000,000.00 | $68,746,000,000.00 | $66,731,000,000.00 | $66,457,000,000.00 | $66,481,000,000.00 | $66,288,000,000.00 | $65,564,000,000.00 | $65,446,000,000.00 | $65,463,000,000.00 | $63,239,165,000.00 | $61,038,860,000.00 | $59,642,992,000.00 | $59,179,913,000.00 | $59,669,525,000.00 | $58,410,927,000.00 | $58,365,459,000.00 | $57,555,931,000.00 | $57,208,874,000.00 | $55,458,870,000.00 | -- | $55,111,275,000.00 | $56,080,844,000.00 | $56,031,127,000.00 | $55,188,312,000.00 | -- | $54,904,540,000.00 | $54,110,564,000.00 | $55,511,918,000.00 | $53,087,001,000.00 | $53,407,012,000.00 | $52,896,307,000.00 | $53,149,109,000.00 | -- | -- | -- | $51,034,886,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $81,231,000,000.00 | $81,512,000,000.00 | $81,954,000,000.00 | $81,947,000,000.00 | $83,389,000,000.00 | $84,652,000,000.00 | $83,778,000,000.00 | $82,152,000,000.00 | $84,832,000,000.00 | $85,737,000,000.00 | $80,532,000,000.00 | $79,175,000,000.00 | $77,188,000,000.00 | $73,593,000,000.00 | $70,689,000,000.00 | $68,872,000,000.00 | $63,995,000,000.00 | $61,819,000,000.00 | $62,852,000,000.00 | $62,466,000,000.00 | $61,607,000,000.00 | $61,168,000,000.00 | $59,178,000,000.00 | $58,836,000,000.00 | $58,837,000,000.00 | $58,609,000,000.00 | $57,803,000,000.00 | $57,697,000,000.00 | $57,733,000,000.00 | $55,604,859,000.00 | $53,359,553,000.00 | $52,016,609,000.00 | $51,554,176,000.00 | $52,157,024,000.00 | $50,772,832,000.00 | $50,835,284,000.00 | $50,101,633,000.00 | $49,839,344,000.00 | $48,136,711,000.00 | -- | $48,411,185,000.00 | $49,494,628,000.00 | $49,566,564,000.00 | $48,855,503,000.00 | -- | $48,044,208,000.00 | $47,759,911,000.00 | $49,463,277,000.00 | $47,168,746,000.00 | $46,917,649,000.00 | $46,509,529,000.00 | $46,165,881,000.00 | -- | -- | -- | $44,387,672,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $544,000,000.00 | $542,000,000.00 | $540,000,000.00 | $538,000,000.00 | $663,000,000.00 | $651,000,000.00 | $647,000,000.00 | $671,000,000.00 | $689,000,000.00 | $1,012,000,000.00 | $1,020,000,000.00 | $1,308,000,000.00 | $1,299,000,000.00 | $1,336,000,000.00 | $1,347,000,000.00 | $1,353,000,000.00 | $1,795,000,000.00 | $1,723,000,000.00 | $1,242,000,000.00 | $1,236,000,000.00 | $1,228,000,000.00 | $724,000,000.00 | $879,000,000.00 | $383,000,000.00 | $383,000,000.00 | $383,000,000.00 | $383,000,000.00 | $383,000,000.00 | $383,000,000.00 | $534,850,000.00 | $570,385,000.00 | $698,712,000.00 | $802,448,000.00 | $812,366,000.00 | $944,752,000.00 | $1,050,938,000.00 | $1,089,321,000.00 | $1,092,282,000.00 | $1,113,677,000.00 | -- | $1,933,136,000.00 | $2,158,701,000.00 | $2,273,575,000.00 | $2,304,301,000.00 | -- | $2,173,176,000.00 | $2,352,569,000.00 | $2,337,113,000.00 | $2,326,659,000.00 | $2,274,571,000.00 | $2,283,121,000.00 | $1,954,462,000.00 | -- | -- | -- | $1,942,622,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,609,000,000.00 | $-2,700,000,000.00 | $-3,008,000,000.00 | $-2,930,000,000.00 | $-2,920,000,000.00 | $-3,112,000,000.00 | $-3,140,000,000.00 | $-2,100,000,000.00 | $-1,300,000,000.00 | $-80,000,000.00 | $64,000,000.00 | $175,000,000.00 | $148,000,000.00 | $325,000,000.00 | $332,000,000.00 | $355,000,000.00 | $259,000,000.00 | $43,000,000.00 | $49,000,000.00 | $25,000,000.00 | $-122,000,000.00 | $-250,000,000.00 | $-361,000,000.00 | $-315,000,000.00 | $-267,000,000.00 | $-139,000,000.00 | $-57,000,000.00 | $-49,000,000.00 | $-111,000,000.00 | $-122,000,000.00 | $10,001,000.00 | $24,000,000.00 | $-11,653,000.00 | $-54,612,000.00 | $-16,975,000.00 | $-35,172,000.00 | $-114,909,000.00 | $-128,041,000.00 | $-110,927,000.00 | -- | $-136,837,000.00 | $-145,462,000.00 | $-192,101,000.00 | $-384,503,000.00 | -- | $-374,556,000.00 | $-406,903,000.00 | $-446,157,000.00 | $-534,738,000.00 | $-576,147,000.00 | $-571,567,000.00 | $-592,084,000.00 | $-588,834,000.00 | $-504,491,000.00 | $-499,163,000.00 | $-461,296,000.00 | -- | -- | -- | -- | $-436,899,000.00 | $-98,958,000.00 |
| Accumulated Deficit | $6,293,000,000.00 | $6,212,000,000.00 | $6,157,000,000.00 | $6,051,000,000.00 | $5,949,000,000.00 | $5,811,000,000.00 | $5,597,000,000.00 | $5,447,000,000.00 | $5,311,000,000.00 | $5,175,000,000.00 | $5,025,000,000.00 | $4,853,000,000.00 | $4,566,000,000.00 | $4,309,000,000.00 | $4,090,000,000.00 | $3,979,000,000.00 | $3,979,000,000.00 | $4,009,000,000.00 | $3,892,000,000.00 | $3,737,000,000.00 | $3,603,000,000.00 | $3,456,000,000.00 | $3,296,000,000.00 | $3,139,000,000.00 | $2,999,000,000.00 | $2,807,000,000.00 | $2,700,000,000.00 | $2,572,000,000.00 | $2,435,000,000.00 | $2,321,000,000.00 | $2,211,793,000.00 | $2,110,069,000.00 | $2,031,270,000.00 | $1,966,910,000.00 | $1,894,623,000.00 | $1,823,043,000.00 | $1,836,619,000.00 | $1,769,705,000.00 | $1,711,785,000.00 | -- | $1,640,785,000.00 | $1,542,195,000.00 | $1,473,670,000.00 | $1,540,455,000.00 | -- | $1,338,401,000.00 | $1,290,131,000.00 | $1,203,815,000.00 | $1,170,477,000.00 | $1,110,120,000.00 | $1,060,525,000.00 | $1,036,590,000.00 | -- | -- | -- | $889,284,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,829,000,000.00 | $5,691,000,000.00 | $5,315,000,000.00 | $5,283,000,000.00 | $5,184,000,000.00 | $4,893,000,000.00 | $4,696,000,000.00 | $5,632,000,000.00 | $6,294,000,000.00 | $7,463,000,000.00 | $7,774,000,000.00 | $8,033,000,000.00 | $7,933,000,000.00 | $7,886,000,000.00 | $7,668,000,000.00 | $7,575,000,000.00 | $7,472,000,000.00 | $7,353,000,000.00 | $7,509,000,000.00 | $7,599,000,000.00 | $7,588,000,000.00 | $7,578,000,000.00 | -- | -- | -- | $7,679,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,464,563,000.00 | $6,332,809,000.00 | -- | $6,860,332,000.00 | $6,355,405,000.00 | $6,052,069,000.00 | $5,921,117,000.00 | $6,491,971,000.00 | $6,389,113,000.00 | $6,985,308,000.00 | -- | -- | -- | $6,648,279,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,752,000.00 | $-3,428,000.00 | $-2,862,000.00 | $-2,608,000.00 | $2,335,000.00 | $2,080,000.00 | -- | -- | -- | $1,065,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $87,060,000,000.00 | $87,203,000,000.00 | $87,269,000,000.00 | $87,230,000,000.00 | $88,573,000,000.00 | $89,545,000,000.00 | $88,474,000,000.00 | $87,784,000,000.00 | $91,126,000,000.00 | $93,200,000,000.00 | $88,306,000,000.00 | $87,208,000,000.00 | $85,121,000,000.00 | $81,479,000,000.00 | $78,357,000,000.00 | $76,447,000,000.00 | $71,467,000,000.00 | $69,172,000,000.00 | $70,361,000,000.00 | $70,065,000,000.00 | $69,195,000,000.00 | $68,746,000,000.00 | $66,731,000,000.00 | $66,457,000,000.00 | $66,481,000,000.00 | $66,288,000,000.00 | $65,564,000,000.00 | $65,446,000,000.00 | $65,463,000,000.00 | $63,239,165,000.00 | $61,038,860,000.00 | $59,642,992,000.00 | $59,179,913,000.00 | $59,669,525,000.00 | $58,410,927,000.00 | $58,365,459,000.00 | $57,555,931,000.00 | $57,208,874,000.00 | $55,458,870,000.00 | -- | $55,111,275,000.00 | $56,080,844,000.00 | $56,031,127,000.00 | $55,188,312,000.00 | -- | $54,904,540,000.00 | $54,110,564,000.00 | $55,511,918,000.00 | $53,087,001,000.00 | $53,407,012,000.00 | $52,896,307,000.00 | $53,149,109,000.00 | -- | -- | -- | $51,034,886,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 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 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $151,000,000.00 | $620,000,000.00 | $470,000,000.00 | $313,000,000.00 | $151,000,000.00 | $614,000,000.00 | $156,000,000.00 | $305,000,000.00 | $151,000,000.00 | $575,000,000.00 | $151,000,000.00 | $272,000,000.00 | $133,000,000.00 | $549,000,000.00 | $139,000,000.00 | -- | -- | $525,000,000.00 | $140,000,000.00 | -- | -- | $508,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.96 | $4.35 | $1.13 | $2.44 | $1.33 | $5.80 | $3.96 | $2.56 | $1.27 | $6.80 | $5.44 | $3.98 | $1.90 | $3.06 | $1.40 | $0.38 | $0.04 | $1.03 | $3.38 | $2.15 | $1.10 | $1.14 | $1.11 | $2.11 | $1.16 | $2.71 | $2.14 | $0.76 | $0.63 | $2.00 | $0.57 | $0.44 | $0.38 | $0.43 | $0.41 | $-0.01 | $0.37 | $1.68 | $0.40 | -- | $0.56 | $0.41 | $1.58 | $1.90 | -- | $0.30 | $0.48 | $0.97 | $0.34 | $0.30 | $0.14 | $0.24 | $0.35 | $0.16 | $0.08 | $-2.48 | $-0.47 | $-0.84 | -- | $-0.57 | $-9.92 | -- |
| Weighted Average Shares Basic | 147,338,000 | 147,748,000 | 147,784,000 | 147,852,000 | 148,015,000 | 150,064,000 | 150,510,000 | 150,958,000 | 151,285,000 | 159,913,000 | 160,221,000 | 163,144,000 | 163,551,000 | 163,737,000 | 163,608,000 | 163,542,000 | 164,143,000 | 175,984,000 | 173,160,000 | 179,156,000 | 184,767,000 | 193,589,000 | 195,079,000 | 196,149,000 | 196,722,000 | 200,776,000 | 201,493,000 | 201,822,000 | 202,347,000 | 203,855,000 | 204,312,000 | 204,236,000 | 203,967,000 | 203,265,000 | 203,057,000 | 202,746,000 | 202,603,000 | 192,207,000 | 196,687,000 | -- | 184,555,000 | 184,440,000 | 183,844,000 | 183,721,000 | -- | 183,522,000 | 183,396,000 | 183,081,000 | 183,008,000 | 182,892,000 | 182,798,000 | 182,393,000 | 182,289,000 | 182,092,000 | 181,707,000 | 166,054,000 | -- | -- | -- | -- | 124,443,000 | -- |
| Earnings Per Share Diluted | $0.96 | $4.35 | $3.57 | $2.44 | $1.33 | $5.79 | $1.40 | $2.56 | $1.27 | $6.79 | $5.43 | $3.98 | $1.90 | $1.66 | $1.01 | $0.37 | $0.04 | $4.16 | $3.20 | $2.04 | $1.04 | $4.08 | $1.04 | $1.97 | $1.09 | $2.60 | $0.72 | $0.73 | $0.61 | $0.60 | $1.39 | $0.44 | $0.38 | $0.43 | $0.41 | $-0.01 | $0.37 | $0.33 | $0.40 | -- | $0.97 | $0.41 | $-0.32 | $1.12 | -- | $0.30 | $0.48 | $0.97 | $0.34 | $0.44 | $0.14 | $0.24 | $0.59 | $0.16 | $0.08 | $-2.48 | $-0.47 | $-0.84 | -- | $-0.57 | $-9.92 | -- |
| Weighted Average Shares Diluted | 147,343,000 | 147,756,000 | 147,794,000 | 147,865,000 | 148,038,000 | 150,271,000 | 150,766,000 | 150,838,000 | 151,687,000 | 160,234,000 | 160,480,000 | 163,468,000 | 163,887,000 | 165,613,000 | 166,029,000 | 168,132,000 | 172,998,000 | 186,504,000 | 181,870,000 | 192,206,000 | 195,241,000 | 206,501,000 | 208,657,000 | 209,859,000 | 210,243,000 | 209,653,000 | 209,106,000 | 209,353,000 | 210,405,000 | 204,269,000 | 204,714,000 | 204,536,000 | 204,096,000 | 203,698,000 | 203,511,000 | 202,888,000 | 202,944,000 | 192,789,000 | 197,271,000 | -- | 185,202,000 | 185,123,000 | 184,297,000 | 184,144,000 | -- | 184,062,000 | 183,655,000 | 183,236,000 | 183,162,000 | 183,137,000 | 182,964,000 | 182,605,000 | 182,531,000 | 182,728,000 | 181,998,000 | 166,054,000 | -- | -- | -- | -- | 124,443,000 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 147,653,000 | 148,153,000 | 148,146,000 | 148,144,000 | 148,100,000 | 148,664,000 | 149,611,000 | 150,471,000 | 151,348,000 | 151,625,000 | 156,530,000 | 162,248,000 | 163,800,000 | 164,090,000 | 164,009,000 | 163,978,000 | 163,852,000 | 165,057,000 | 170,373,000 | 176,935,000 | 182,513,000 | 187,554,000 | 192,169,000 | 195,392,000 | 197,050,000 | 197,532,000 | 199,712,000 | 202,131,000 | 202,595,000 | 203,085,000 | 203,850,072 | 205,103,566 | 204,543,707 | 204,417,093 | 204,278,594 | 203,192,991 | 203,192,991 | 203,014,903 | 202,898,491 | -- | 185,112,965 | 184,895,182 | 184,677,696 | 184,600,005 | -- | 184,436,656 | 184,246,471 | 184,199,198 | 184,156,402 | 184,117,522 | 184,228,178 | 184,135,388 | -- | -- | -- | 182,784,086 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,169.00 | $4,231,000,000.00 | $4,346,000,000.00 | $4,445,000,000.00 | $4,552,000,000.00 | $4,660,000,000.00 | $4,696,000,000.00 | $4,724,715,000.00 | $4,747,912,000.00 | $4,783,061,000.00 | $4,777,630,000.00 | $4,766,731,000.00 | $4,756,288,000.00 | $4,738,272,000.00 | $4,728,556,000.00 | $4,723,855,000.00 | $4,717,295,000.00 | $525,000,000.00 | $4,192,136,000.00 | $4,185,513,000.00 | $4,179,024,000.00 | $4,172,887,000.00 | -- | $4,167,828,000.00 | $4,170,888,000.00 | $4,166,109,000.00 | $4,162,001,000.00 | $4,157,525,000.00 | $4,162,522,000.00 | $4,163,242,000.00 | -- | -- | -- | $4,163,619,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,000.00 | -- | -- | -- | $56,000.00 | -- | -- | -- | $43,000.00 | -- | -- | -- | -- | $41,000.00 | -- | -- | -- | -- | $15,000.00 | -- | -- | -- | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | -- | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | -- | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | -- | -- | -- | 4,400,000 | -- | -- | 4,400,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $566,000,000.00 | $710,000,000.00 | $710,000,000.00 | $709,601,000.00 | $709,601,000.00 | $828,490,000.00 | $828,490,000.00 | $1,004,159,000.00 | $1,004,032,000.00 | $1,004,032,000.00 | $1,004,011,000.00 | $1,004,006,000.00 | -- | $1,004,006,000.00 | $1,003,970,000.00 | $1,003,970,000.00 | $1,003,970,000.00 | -- | $1,728,659,000.00 | $1,301,289,000.00 | $1,128,302,000.00 | $1,123,377,000.00 | $1,800,473,000.00 | $1,737,633,000.00 | $2,377,560,000.00 | -- | -- | -- | $2,056,672,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |