Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 7/31/2017 | 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 | $19,840,000,000.00 | $14,912,000,000.00 | $18,456,000,000.00 | $22,200,000,000.00 | $23,488,000,000.00 | $18,956,000,000.00 | $25,037,000,000.00 | $19,635,000,000.00 | $19,795,000,000.00 | $24,405,000,000.00 | $24,289,000,000.00 | $24,094,000,000.00 | $16,598,000,000.00 | $19,452,000,000.00 | $18,435,000,000.00 | $14,506,000,000.00 | $15,821,000,000.00 | $12,490,000,000.00 | $16,312,000,000.00 | $13,927,000,000.00 | $12,701,000,000.00 | $13,023,000,000.00 | -- | $17,319,000,000.00 | $17,411,000,000.00 | $17,877,000,000.00 | $15,883,000,000.00 | $17,067,000,000.00 | $13,290,000,000.00 | $12,752,000,000.00 | $10,216,000,000.00 | $8,074,000,000.00 | $8,127,000,000.00 | $10,808,000,000.00 | $8,783,000,000.00 | $7,393,000,000.00 | $8,573,000,000.00 | $7,585,000,000.00 | $11,376,000,000.00 | $9,184,000,000.00 | $9,983,000,000.00 | $15,738,000,000.00 | $16,950,000,000.00 | $16,035,000,000.00 | $18,667,000,000.00 | $10,461,000,000.00 | $10,001,000,000.00 | $9,628,000,000.00 | $10,692,000,000.00 | $12,957,000,000.00 | $12,957,000,000.00 | -- | -- | $10,024,000,000.00 | $24,131,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $9,037,000,000.00 | $9,109,000,000.00 | $9,379,000,000.00 | $9,005,000,000.00 | $9,510,000,000.00 | $9,638,000,000.00 | $9,768,000,000.00 | $9,944,000,000.00 | $10,112,000,000.00 | $9,360,000,000.00 | $9,245,000,000.00 | $9,159,000,000.00 | $9,308,000,000.00 | $9,278,000,000.00 | $9,408,000,000.00 | $9,418,000,000.00 | $9,422,000,000.00 | $9,440,000,000.00 | $9,499,000,000.00 | $9,733,000,000.00 | $9,590,000,000.00 | $9,556,000,000.00 | -- | $9,385,000,000.00 | $9,350,000,000.00 | $9,220,000,000.00 | $9,592,000,000.00 | $9,852,000,000.00 | $9,729,000,000.00 | $9,477,000,000.00 | $9,546,000,000.00 | $9,644,000,000.00 | $9,717,000,000.00 | $9,872,000,000.00 | $10,216,000,000.00 | $10,430,000,000.00 | $10,433,000,000.00 | $10,542,000,000.00 | $9,509,000,000.00 | $9,447,000,000.00 | $9,696,000,000.00 | $9,953,000,000.00 | $10,024,000,000.00 | $11,823,000,000.00 | $11,903,000,000.00 | $11,935,000,000.00 | -- | -- | -- | $11,781,000,000.00 | -- | -- | -- | $5,047,000,000.00 | $5,008,000,000.00 |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $677,576,000,000.00 | $652,120,000,000.00 | $674,266,000,000.00 | $650,104,000,000.00 | $724,284,000,000.00 | $761,664,000,000.00 | $773,253,000,000.00 | $769,814,000,000.00 | $795,146,000,000.00 | $780,492,000,000.00 | $767,583,000,000.00 | $737,741,000,000.00 | $740,463,000,000.00 | $742,812,000,000.00 | $732,167,000,000.00 | $713,188,000,000.00 | $687,538,000,000.00 | $698,451,000,000.00 | $706,333,000,000.00 | $712,584,000,000.00 | $719,892,000,000.00 | $720,515,000,000.00 | -- | $925,199,000,000.00 | $914,687,000,000.00 | $898,764,000,000.00 | $952,904,000,000.00 | $942,567,000,000.00 | $917,428,000,000.00 | $877,933,000,000.00 | $882,460,000,000.00 | $898,409,000,000.00 | $919,790,000,000.00 | $902,337,000,000.00 | $908,627,000,000.00 | $911,120,000,000.00 | $890,903,000,000.00 | $885,296,000,000.00 | $822,643,000,000.00 | $815,662,000,000.00 | $841,685,000,000.00 | $836,781,000,000.00 | $846,285,000,000.00 | $825,188,000,000.00 | $819,604,000,000.00 | $796,226,000,000.00 | -- | -- | -- | $728,249,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $648,780,000,000.00 | $626,225,000,000.00 | $641,843,000,000.00 | $624,774,000,000.00 | $670,047,000,000.00 | $692,331,000,000.00 | $703,830,000,000.00 | $703,677,000,000.00 | $720,329,000,000.00 | $706,923,000,000.00 | $691,643,000,000.00 | $667,278,000,000.00 | $674,081,000,000.00 | $674,193,000,000.00 | $668,121,000,000.00 | $654,450,000,000.00 | $634,580,000,000.00 | $646,642,000,000.00 | $652,501,000,000.00 | $656,076,000,000.00 | $661,022,000,000.00 | $663,571,000,000.00 | -- | $855,530,000,000.00 | $846,579,000,000.00 | $831,284,000,000.00 | $874,438,000,000.00 | $863,194,000,000.00 | $841,463,000,000.00 | $809,437,000,000.00 | $811,393,000,000.00 | $828,420,000,000.00 | $845,381,000,000.00 | $829,678,000,000.00 | $837,226,000,000.00 | $840,838,000,000.00 | $824,464,000,000.00 | $822,313,000,000.00 | $761,265,000,000.00 | $755,124,000,000.00 | $776,717,000,000.00 | $771,823,000,000.00 | $781,735,000,000.00 | $762,364,000,000.00 | $760,480,000,000.00 | $739,349,000,000.00 | -- | -- | -- | $681,793,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,879,000,000.00 | $23,389,000,000.00 | $23,692,000,000.00 | -- | -- | -- | $27,586,000,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-19,771,000,000.00 | $-24,254,000,000.00 | $-19,147,000,000.00 | $-28,695,000,000.00 | $-1,912,000,000.00 | $12,111,000,000.00 | $12,309,000,000.00 | $10,397,000,000.00 | $18,072,000,000.00 | $16,036,000,000.00 | $18,563,000,000.00 | $12,757,000,000.00 | $13,052,000,000.00 | $15,197,000,000.00 | $11,631,000,000.00 | $6,911,000,000.00 | $1,722,000,000.00 | $1,000,000,000.00 | $2,854,000,000.00 | $5,634,000,000.00 | $7,427,000,000.00 | $7,005,000,000.00 | -- | $8,436,000,000.00 | $6,396,000,000.00 | $5,347,000,000.00 | $13,595,000,000.00 | $14,632,000,000.00 | $10,865,000,000.00 | $4,771,000,000.00 | $6,891,000,000.00 | $6,443,000,000.00 | $11,529,000,000.00 | $10,649,000,000.00 | $10,992,000,000.00 | $11,058,000,000.00 | $8,215,000,000.00 | $5,104,000,000.00 | $5,100,000,000.00 | $6,202,000,000.00 | $10,580,000,000.00 | $11,397,000,000.00 | $11,325,000,000.00 | $8,735,000,000.00 | $7,266,000,000.00 | $5,886,000,000.00 | -- | -- | -- | $1,145,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $40,350,000,000.00 | $39,958,000,000.00 | $39,957,000,000.00 | $41,032,000,000.00 | $41,406,000,000.00 | $40,426,000,000.00 | $39,318,000,000.00 | $36,373,000,000.00 | $36,491,000,000.00 | $36,782,000,000.00 | $36,568,000,000.00 | $36,919,000,000.00 | $33,078,000,000.00 | $32,948,000,000.00 | $31,209,000,000.00 | $29,944,000,000.00 | $28,926,000,000.00 | $27,331,000,000.00 | $26,870,000,000.00 | $26,453,000,000.00 | $26,527,000,000.00 | $24,410,000,000.00 | -- | $35,270,000,000.00 | $34,863,000,000.00 | $34,480,000,000.00 | $37,054,000,000.00 | $36,924,000,000.00 | $37,301,000,000.00 | $35,519,000,000.00 | $35,153,000,000.00 | $34,376,000,000.00 | $33,754,000,000.00 | $32,020,000,000.00 | $30,928,000,000.00 | $29,259,000,000.00 | $28,319,000,000.00 | $27,332,000,000.00 | $26,766,000,000.00 | $25,824,000,000.00 | $25,958,000,000.00 | $25,205,000,000.00 | $25,920,000,000.00 | $26,904,000,000.00 | $24,640,000,000.00 | $24,814,000,000.00 | -- | -- | -- | $19,446,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $28,535,000,000.00 | $25,658,000,000.00 | $32,194,000,000.00 | $25,076,000,000.00 | $53,965,000,000.00 | $69,050,000,000.00 | $69,138,000,000.00 | $65,864,000,000.00 | $74,558,000,000.00 | $73,316,000,000.00 | $75,693,000,000.00 | $70,221,000,000.00 | $66,144,000,000.00 | $68,368,000,000.00 | $63,811,000,000.00 | $58,509,000,000.00 | $52,741,000,000.00 | $51,625,000,000.00 | $53,633,000,000.00 | $56,310,000,000.00 | $58,676,000,000.00 | $56,714,000,000.00 | -- | $69,455,000,000.00 | $67,929,000,000.00 | $67,309,000,000.00 | $78,286,000,000.00 | $79,179,000,000.00 | $75,775,000,000.00 | $67,949,000,000.00 | $70,503,000,000.00 | $69,377,000,000.00 | $73,770,000,000.00 | $72,053,000,000.00 | $70,805,000,000.00 | $69,591,000,000.00 | $65,758,000,000.00 | $61,553,000,000.00 | $60,927,000,000.00 | $60,003,000,000.00 | $64,450,000,000.00 | $64,453,000,000.00 | $64,049,000,000.00 | $62,406,000,000.00 | $58,666,000,000.00 | $59,797,000,000.00 | -- | -- | -- | $46,853,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $261,000,000.00 | $237,000,000.00 | $229,000,000.00 | $254,000,000.00 | $272,000,000.00 | $283,000,000.00 | $285,000,000.00 | $273,000,000.00 | $259,000,000.00 | $253,000,000.00 | $247,000,000.00 | $242,000,000.00 | $238,000,000.00 | $251,000,000.00 | $235,000,000.00 | $229,000,000.00 | $217,000,000.00 | $184,000,000.00 | $199,000,000.00 | $198,000,000.00 | $194,000,000.00 | $230,000,000.00 | -- | $214,000,000.00 | $179,000,000.00 | $171,000,000.00 | $180,000,000.00 | $194,000,000.00 | $190,000,000.00 | $470,000,000.00 | $485,000,000.00 | $520,000,000.00 | $544,000,000.00 | $507,000,000.00 | $494,000,000.00 | $583,000,000.00 | $574,000,000.00 | $543,000,000.00 | $341,000,000.00 | $405,000,000.00 | $422,000,000.00 | $384,000,000.00 | $349,000,000.00 | $323,000,000.00 | $344,000,000.00 | $374,000,000.00 | -- | -- | -- | $365,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $677,576,000,000.00 | $652,120,000,000.00 | $674,266,000,000.00 | $650,104,000,000.00 | $724,284,000,000.00 | $761,664,000,000.00 | $773,253,000,000.00 | $769,814,000,000.00 | $795,146,000,000.00 | $780,492,000,000.00 | $767,583,000,000.00 | $737,741,000,000.00 | $740,463,000,000.00 | $742,812,000,000.00 | $732,167,000,000.00 | $713,188,000,000.00 | $687,538,000,000.00 | $698,451,000,000.00 | $706,333,000,000.00 | $712,584,000,000.00 | $719,892,000,000.00 | $720,515,000,000.00 | -- | $925,199,000,000.00 | $914,687,000,000.00 | $898,764,000,000.00 | $952,904,000,000.00 | $942,567,000,000.00 | $917,428,000,000.00 | $877,933,000,000.00 | $882,460,000,000.00 | $898,409,000,000.00 | $919,790,000,000.00 | $902,337,000,000.00 | $908,627,000,000.00 | $911,120,000,000.00 | $890,903,000,000.00 | $885,296,000,000.00 | $822,643,000,000.00 | $815,662,000,000.00 | $841,685,000,000.00 | $836,781,000,000.00 | $846,285,000,000.00 | $825,188,000,000.00 | $819,604,000,000.00 | $796,226,000,000.00 | -- | -- | -- | $728,249,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 7/31/2017 | 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 | $16,057,000,000.00 | $15,866,000,000.00 | $15,388,000,000.00 | $22,270,000,000.00 | $15,756,000,000.00 | $50,991,000,000.00 | $34,086,000,000.00 | $15,562,000,000.00 | $19,418,000,000.00 | $16,015,000,000.00 | $14,099,000,000.00 | $18,310,000,000.00 | $69,620,000,000.00 | $52,477,000,000.00 | $33,799,000,000.00 | $16,302,000,000.00 | $67,941,000,000.00 | $52,279,000,000.00 | $35,990,000,000.00 | $14,805,000,000.00 | $15,840,000,000.00 | $16,104,000,000.00 | -- | $15,333,000,000.00 | $16,269,000,000.00 | $60,590,000,000.00 | $51,400,000,000.00 | $33,677,000,000.00 | $18,433,000,000.00 | $17,044,000,000.00 | $52,907,000,000.00 | $34,876,000,000.00 | $18,710,000,000.00 | $73,316,000,000.00 | $18,846,000,000.00 | $18,266,000,000.00 | $17,085,000,000.00 | $68,199,000,000.00 | $16,337,000,000.00 | $15,721,000,000.00 | $17,683,000,000.00 | $17,333,000,000.00 | $16,503,000,000.00 | $18,398,000,000.00 | $15,916,000,000.00 | $70,262,000,000.00 | $20,454,000,000.00 | $17,145,000,000.00 | $15,908,000,000.00 | $52,248,000,000.00 | $12,335,000,000.00 | $14,139,000,000.00 | $13,096,000,000.00 | $40,645,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,217,000,000.00 | $3,204,000,000.00 | $3,057,000,000.00 | $2,723,000,000.00 | $3,020,000,000.00 | $9,315,000,000.00 | $6,031,000,000.00 | $3,150,000,000.00 | $13,150,000,000.00 | $9,726,000,000.00 | $6,256,000,000.00 | $3,273,000,000.00 | $13,689,000,000.00 | $3,443,000,000.00 | $3,390,000,000.00 | $3,225,000,000.00 | $13,714,000,000.00 | $10,319,000,000.00 | $3,485,000,000.00 | $3,365,000,000.00 | $13,621,000,000.00 | $3,318,000,000.00 | -- | $4,059,000,000.00 | $3,564,000,000.00 | $13,735,000,000.00 | $3,928,000,000.00 | $7,438,000,000.00 | $4,192,000,000.00 | $16,769,000,000.00 | $12,665,000,000.00 | $4,072,000,000.00 | $4,060,000,000.00 | $17,091,000,000.00 | $4,218,000,000.00 | $8,385,000,000.00 | $4,163,000,000.00 | $16,602,000,000.00 | $3,977,000,000.00 | $4,025,000,000.00 | $4,138,000,000.00 | $17,755,000,000.00 | $13,341,000,000.00 | $9,096,000,000.00 | $4,321,000,000.00 | $17,730,000,000.00 | $5,198,000,000.00 | $8,789,000,000.00 | $4,090,000,000.00 | $12,927,000,000.00 | -- | -- | -- | $10,761,000,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,045,000,000.00 | $1,221,000,000.00 | $257,000,000.00 | $1,132,000,000.00 | $715,000,000.00 | $2,042,000,000.00 | $4,778,000,000.00 | $291,000,000.00 | $6,927,000,000.00 | $923,000,000.00 | $5,840,000,000.00 | $5,643,000,000.00 | $6,795,000,000.00 | $6,832,000,000.00 | $4,041,000,000.00 | $1,744,000,000.00 | $6,307,000,000.00 | $1,079,000,000.00 | $1,101,000,000.00 | $1,656,000,000.00 | $3,536,000,000.00 | $2,482,000,000.00 | -- | $1,819,000,000.00 | $817,000,000.00 | $4,140,000,000.00 | $3,370,000,000.00 | $-100,000,000.00 | $2,922,000,000.00 | $7,470,000,000.00 | $2,163,000,000.00 | $4,172,000,000.00 | $3,059,000,000.00 | $8,804,000,000.00 | $6,728,000,000.00 | $3,776,000,000.00 | $1,826,000,000.00 | $4,052,000,000.00 | $976,000,000.00 | $561,000,000.00 | $1,247,000,000.00 | $1,442,000,000.00 | $-1,010,000,000.00 | $2,929,000,000.00 | $-409,000,000.00 | $9,185,000,000.00 | $7,909,000,000.00 | $1,510,000,000.00 | $1,285,000,000.00 | $3,730,000,000.00 | -- | -- | -- | $-4,615,000,000.00 | -- |
Earnings Per Share Basic | $1.11 | $0.56 | $0.02 | $1.28 | $0.74 | $1.78 | $4.16 | $0.33 | $5.72 | $0.70 | $0.07 | $4.78 | $0.58 | $5.49 | $1.78 | $1.41 | $2.05 | $0.89 | $2.04 | $1.20 | $3.65 | $1.46 | -- | $1.53 | $0.75 | $-1.94 | $0.52 | $0.06 | $1.99 | $4.61 | $1.07 | $0.93 | $1.89 | $5.48 | $4.17 | $1.18 | $1.15 | $2.94 | $2.15 | $1.30 | $0.87 | $0.09 | $1.04 | $2.13 | $-0.16 | $0.90 | $3.23 | $1.01 | $0.66 | $-0.02 | $0.30 | $1.84 | $0.96 | $-2.89 | -- |
Weighted Average Shares Basic | 723,200,000 | 751,400,000 | 775,400,000 | 795,800,000 | 823,800,000 | 854,900,000 | 879,300,000 | 885,400,000 | 907,800,000 | 910,500,000 | 911,500,000 | 914,100,000 | 937,600,000 | 944,000,000 | 946,200,000 | 956,500,000 | 1,005,900,000 | 1,014,600,000 | 1,025,700,000 | 1,035,900,000 | 1,069,700,000 | 1,075,500,000 | -- | 1,082,100,000 | 1,090,400,000 | 1,100,500,000 | 1,100,558,083 | 1,100,582,221 | 1,100,836,608 | 1,117,775,843 | 1,120,130,708 | 1,117,807,514 | 1,125,703,588 | 1,128,671,410 | 1,125,165,772 | 1,127,986,031 | 1,126,922,641 | 1,105,579,693 | 1,099,496,305 | 1,096,815,883 | 1,096,925,583 | 1,070,755,561 | 1,065,041,874 | 1,063,560,105 | 1,064,252,898 | 1,059,580,442 | 1,059,253,798 | 1,058,795,981 | 1,058,517,978 | 882,436,532 | -- | -- | -- | 818,462,150 | -- |
Earnings Per Share Diluted | $1.10 | $1.05 | $0.02 | $1.28 | $0.73 | $5.90 | $4.13 | $0.33 | $5.68 | $5.53 | $4.84 | $4.75 | $0.58 | $2.30 | $3.17 | $1.40 | $4.91 | $2.91 | $0.83 | $1.19 | $3.62 | $-0.08 | -- | $1.52 | $0.75 | $0.63 | $0.51 | $2.04 | $1.98 | $0.70 | $1.06 | $0.92 | $1.87 | $5.42 | $1.81 | $1.17 | $1.14 | $0.77 | $2.14 | $1.29 | $0.87 | $0.09 | $1.03 | $1.95 | $-0.16 | $0.90 | $3.21 | $1.00 | $0.66 | $3.00 | $0.29 | $1.83 | $0.96 | $-3.09 | -- |
Weighted Average Shares Diluted | 728,400,000 | 768,700,000 | 781,200,000 | 800,700,000 | 830,500,000 | 861,200,000 | 885,800,000 | 892,100,000 | 913,200,000 | 913,700,000 | 916,500,000 | 920,000,000 | 944,400,000 | 936,400,000 | 958,100,000 | 963,300,000 | 1,013,900,000 | 1,022,800,000 | 1,023,800,000 | 1,044,400,000 | 1,078,500,000 | 1,084,000,000 | -- | 1,090,400,000 | 1,098,700,000 | 1,108,500,000 | 1,109,254,316 | 1,108,874,960 | 1,108,621,697 | 1,128,343,385 | 1,129,941,081 | 1,128,391,778 | 1,135,761,118 | 1,142,463,448 | 1,140,847,583 | 1,140,785,830 | 1,140,466,038 | 1,116,202,710 | 1,117,296,838 | 1,104,691,279 | 1,103,885,405 | 1,076,839,639 | 1,065,041,874 | 1,069,979,618 | 1,064,252,898 | 1,068,094,360 | 1,068,664,185 | 1,069,910,969 | 1,069,523,536 | 889,567,878 | -- | -- | -- | 818,462,150 | -- |
Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 715,661,353 | 744,366,475 | 769,179,074 | 787,340,553 | 814,805,526 | 844,531,818 | 861,057,466 | 878,312,175 | 892,910,600 | 905,571,829 | 907,620,740 | 907,568,876 | 915,338,098 | 919,601,779 | 935,921,796 | 950,181,456 | 958,613,542 | 986,644,069 | 1,000,153,999 | 1,024,117,183 | 1,043,588,396 | 1,054,286,620 | -- | 1,063,465,987 | 1,081,321,114 | 1,095,519,005 | 1,098,985,931 | 1,098,794,277 | 1,098,526,527 | 1,098,028,525 | 1,114,764,365 | 1,116,754,686 | 1,114,347,885 | 1,131,927,894 | 1,119,087,159 | 1,126,571,341 | 1,124,800,229 | 1,122,030,137 | 1,120,845,362 | 1,096,601,549 | 1,094,218,884 | 1,091,686,736 | 1,062,646,827 | 1,062,186,569 | 1,060,864,020 | 1,057,957,028 | -- | -- | -- | 985,837,817 | -- | -- | -- | -- | -- |
Common Stock Value | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | -- | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $377,000,000.00 | $1,180,000,000.00 | $389,000,000.00 | $1,205,000,000.00 | $397,000,000.00 | $1,242,000,000.00 | $829,000,000.00 | $408,000,000.00 | $1,657,000,000.00 | $1,242,000,000.00 | $823,000,000.00 | $404,000,000.00 | $1,643,000,000.00 | $1,237,000,000.00 | $824,000,000.00 | $405,000,000.00 | $1,678,000,000.00 | $1,263,000,000.00 | $844,000,000.00 | $416,000,000.00 | $1,717,000,000.00 | $1,295,000,000.00 | -- | $868,000,000.00 | $437,000,000.00 | $1,736,000,000.00 | $1,295,000,000.00 | $854,000,000.00 | $413,000,000.00 | $1,653,000,000.00 | $1,234,000,000.00 | $814,000,000.00 | $394,000,000.00 | $1,499,000,000.00 | $1,101,000,000.00 | $706,000,000.00 | $311,000,000.00 | $1,119,000,000.00 | $808,000,000.00 | $505,000,000.00 | $203,000,000.00 | $811,000,000.00 | -- | -- | -- | $787,000,000.00 | -- | -- | -- | $784,000,000.00 | -- | -- | -- | $610,000,000.00 | -- |
Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 25,572,200 | 25,572,200 | 25,572,200 | 25,572,200 | 25,572,200 | 25,572,200 | 25,572,200 | 26,072,200 | 26,072,200 | 27,072,200 | 26,072,200 | 26,072,200 | 26,032,200 | 26,032,200 | 26,032,200 | 26,032,200 | 26,032,200 | 26,032,200 | 26,032,200 | 26,000,000 | 25,500,000 | 25,500,000 | -- | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |