Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 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 | $19,419,000,000.00 | $16,892,000,000.00 | $14,652,000,000.00 | $17,425,000,000.00 | $20,104,000,000.00 | $14,359,000,000.00 | $12,888,000,000.00 | $15,605,000,000.00 | $15,145,000,000.00 | $16,099,000,000.00 | $13,701,000,000.00 | $20,658,000,000.00 | $21,149,000,000.00 | $31,646,000,000.00 | $16,327,000,000.00 | $18,289,000,000.00 | -- | $15,421,000,000.00 | $14,699,000,000.00 | $15,353,000,000.00 | $12,466,000,000.00 | $14,918,000,000.00 | $15,676,000,000.00 | $14,490,000,000.00 | $14,541,000,000.00 | $16,605,000,000.00 | $13,308,000,000.00 | $14,127,000,000.00 | $24,728,000,000.00 | $24,142,000,000.00 | $22,492,000,000.00 | $17,612,000,000.00 | $20,207,000,000.00 | $17,038,000,000.00 | $19,119,000,000.00 | $14,918,000,000.00 | $17,222,000,000.00 | $12,160,000,000.00 | $12,472,000,000.00 | $11,439,000,000.00 | $12,650,000,000.00 | $13,045,000,000.00 | $14,477,000,000.00 | $18,100,000,000.00 | $13,906,000,000.00 | $14,242,000,000.00 | $14,201,000,000.00 | $14,251,000,000.00 | $15,526,000,000.00 | $13,909,000,000.00 | $10,995,000,000.00 | $12,915,000,000.00 | -- | -- | -- | $13,164,000,000.00 | $15,028,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $506,000,000.00 | -- | -- | -- | -- | -- | $619,000,000.00 | -- | -- | -- | $580,000,000.00 | -- | -- | -- | $600,000,000.00 | -- | -- | -- | -- | $348,000,000.00 | -- | -- | -- | $342,000,000.00 | -- | -- | -- | $310,000,000.00 | -- | -- | -- | $303,000,000.00 | -- | -- | -- | $294,000,000.00 | -- | -- | -- | $303,000,000.00 | -- | -- | -- | $311,000,000.00 | -- | -- | -- | $335,000,000.00 | -- | -- | -- | $352,000,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,071,000,000.00 | -- | -- | -- | -- | -- | $1,804,000,000.00 | -- | -- | -- | $3,035,000,000.00 | -- | -- | -- | $3,013,000,000.00 | -- | -- | -- | -- | $863,000,000.00 | -- | -- | -- | $843,000,000.00 | -- | -- | -- | $833,000,000.00 | -- | -- | -- | $824,000,000.00 | -- | -- | -- | $831,000,000.00 | -- | -- | -- | $839,000,000.00 | -- | -- | -- | $873,000,000.00 | -- | -- | -- | $-888,000,000.00 | -- | -- | -- | $707,000,000.00 | -- | -- | -- | $709,000,000.00 | $702,000,000.00 |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $721,123,000,000.00 | $681,254,000,000.00 | $697,304,000,000.00 | $709,269,000,000.00 | $677,756,000,000.00 | $695,599,000,000.00 | $937,582,000,000.00 | $932,582,000,000.00 | $926,461,000,000.00 | $907,280,000,000.00 | $940,722,000,000.00 | $911,589,000,000.00 | $915,387,000,000.00 | $873,712,000,000.00 | $896,552,000,000.00 | $885,626,000,000.00 | -- | $873,825,000,000.00 | $849,324,000,000.00 | $815,078,000,000.00 | $822,748,000,000.00 | $819,860,000,000.00 | $829,677,000,000.00 | $832,136,000,000.00 | $821,131,000,000.00 | $812,590,000,000.00 | $797,365,000,000.00 | $783,962,000,000.00 | $819,865,000,000.00 | $796,490,000,000.00 | $772,995,000,000.00 | $757,255,000,000.00 | $754,527,000,000.00 | $762,731,000,000.00 | $778,612,000,000.00 | $766,655,000,000.00 | $764,147,000,000.00 | $765,537,000,000.00 | $746,735,000,000.00 | $731,781,000,000.00 | $723,126,000,000.00 | $705,615,000,000.00 | $724,097,000,000.00 | $709,298,000,000.00 | $671,698,000,000.00 | $647,463,000,000.00 | $637,737,000,000.00 | $620,244,000,000.00 | -- | -- | -- | $539,854,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $691,336,000,000.00 | $654,307,000,000.00 | $667,849,000,000.00 | $676,822,000,000.00 | $660,576,000,000.00 | $666,681,000,000.00 | $874,974,000,000.00 | $870,023,000,000.00 | $862,777,000,000.00 | $848,504,000,000.00 | $872,512,000,000.00 | $844,699,000,000.00 | $848,879,000,000.00 | $812,640,000,000.00 | $832,833,000,000.00 | $819,312,000,000.00 | -- | $811,672,000,000.00 | $793,874,000,000.00 | $766,047,000,000.00 | $775,666,000,000.00 | $771,268,000,000.00 | $777,502,000,000.00 | $777,625,000,000.00 | $770,566,000,000.00 | $763,950,000,000.00 | $750,391,000,000.00 | $737,874,000,000.00 | $762,891,000,000.00 | $741,312,000,000.00 | $723,730,000,000.00 | $715,465,000,000.00 | $711,757,000,000.00 | $720,439,000,000.00 | $733,038,000,000.00 | $724,306,000,000.00 | $721,795,000,000.00 | $723,730,000,000.00 | $707,871,000,000.00 | $695,900,000,000.00 | $688,010,000,000.00 | $669,707,000,000.00 | $683,431,000,000.00 | $670,007,000,000.00 | $632,332,000,000.00 | $608,833,000,000.00 | $602,199,000,000.00 | $585,403,000,000.00 | -- | -- | -- | $506,926,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $25,746,000,000.00 | $25,714,000,000.00 | $25,676,000,000.00 | $25,643,000,000.00 | $25,707,000,000.00 | $25,661,000,000.00 | $25,732,000,000.00 | $25,680,000,000.00 | $25,644,000,000.00 | $25,579,000,000.00 | $25,584,000,000.00 | $25,563,000,000.00 | $25,513,000,000.00 | $25,506,000,000.00 | $25,532,000,000.00 | $25,351,000,000.00 | -- | $24,825,000,000.00 | $24,782,000,000.00 | $24,828,000,000.00 | $24,810,000,000.00 | $24,763,000,000.00 | $24,722,000,000.00 | $24,769,000,000.00 | $24,721,000,000.00 | $24,671,000,000.00 | $24,627,000,000.00 | $24,606,000,000.00 | $24,520,000,000.00 | $24,457,000,000.00 | $24,420,000,000.00 | $24,482,000,000.00 | $24,348,000,000.00 | $24,397,000,000.00 | $24,346,000,000.00 | $24,565,000,000.00 | $24,525,000,000.00 | $24,478,000,000.00 | $24,435,000,000.00 | $24,475,000,000.00 | $24,413,000,000.00 | $24,383,000,000.00 | $24,354,000,000.00 | $24,380,000,000.00 | $24,348,000,000.00 | $24,318,000,000.00 | $24,288,000,000.00 | $24,293,000,000.00 | -- | -- | -- | $24,223,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-6,504,000,000.00 | $-7,831,000,000.00 | $-6,649,000,000.00 | $-3,825,000,000.00 | $-20,874,000,000.00 | $-10,178,000,000.00 | $21,324,000,000.00 | $21,836,000,000.00 | $23,277,000,000.00 | $19,219,000,000.00 | $30,738,000,000.00 | $30,001,000,000.00 | $30,837,000,000.00 | $22,600,000,000.00 | $24,039,000,000.00 | $27,558,000,000.00 | -- | $23,982,000,000.00 | $17,218,000,000.00 | $10,906,000,000.00 | $9,150,000,000.00 | $11,655,000,000.00 | $14,761,000,000.00 | $17,074,000,000.00 | $16,598,000,000.00 | $16,362,000,000.00 | $14,643,000,000.00 | $14,621,000,000.00 | $24,925,000,000.00 | $24,667,000,000.00 | $19,066,000,000.00 | $12,285,000,000.00 | $13,463,000,000.00 | $13,404,000,000.00 | $17,752,000,000.00 | $16,050,000,000.00 | $13,501,000,000.00 | $13,077,000,000.00 | $10,798,000,000.00 | $8,681,000,000.00 | $6,899,000,000.00 | $8,449,000,000.00 | $12,418,000,000.00 | $10,214,000,000.00 | $9,650,000,000.00 | $8,290,000,000.00 | $7,226,000,000.00 | $5,563,000,000.00 | -- | -- | -- | $2,978,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $32,352,000,000.00 | $31,493,000,000.00 | $32,756,000,000.00 | $32,708,000,000.00 | $34,399,000,000.00 | $35,137,000,000.00 | $36,652,000,000.00 | $35,887,000,000.00 | $34,808,000,000.00 | $33,110,000,000.00 | $30,749,000,000.00 | $30,372,000,000.00 | $29,326,000,000.00 | $32,176,000,000.00 | $32,991,000,000.00 | $32,269,000,000.00 | -- | $31,263,000,000.00 | $30,966,000,000.00 | $30,470,000,000.00 | $30,005,000,000.00 | $28,713,000,000.00 | $28,898,000,000.00 | $28,504,000,000.00 | $25,060,000,000.00 | $23,146,000,000.00 | $22,983,000,000.00 | $21,946,000,000.00 | $21,969,000,000.00 | $20,451,000,000.00 | $19,843,000,000.00 | $18,931,000,000.00 | $18,515,000,000.00 | $17,314,000,000.00 | $16,173,000,000.00 | $14,888,000,000.00 | $16,616,000,000.00 | $16,357,000,000.00 | $15,517,000,000.00 | $14,531,000,000.00 | $15,335,000,000.00 | $14,486,000,000.00 | $15,203,000,000.00 | $16,138,000,000.00 | $16,896,000,000.00 | $17,524,000,000.00 | $15,339,000,000.00 | $16,456,000,000.00 | -- | -- | -- | $16,381,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $27,820,000,000.00 | $25,814,000,000.00 | $28,434,000,000.00 | $31,385,000,000.00 | $16,502,000,000.00 | $28,235,000,000.00 | $61,876,000,000.00 | $61,887,000,000.00 | $63,048,000,000.00 | $58,036,000,000.00 | $67,425,000,000.00 | $66,217,000,000.00 | $65,897,000,000.00 | $60,447,000,000.00 | $63,115,000,000.00 | $65,798,000,000.00 | -- | $61,660,000,000.00 | $55,010,000,000.00 | $48,617,000,000.00 | $46,725,000,000.00 | $48,232,000,000.00 | $51,830,000,000.00 | $54,069,000,000.00 | $50,373,000,000.00 | $48,444,000,000.00 | $46,784,000,000.00 | $45,863,000,000.00 | $56,431,000,000.00 | $55,149,000,000.00 | $49,242,000,000.00 | $41,890,000,000.00 | $42,720,000,000.00 | $41,723,000,000.00 | $45,044,000,000.00 | $41,770,000,000.00 | $41,769,000,000.00 | $41,195,000,000.00 | $38,223,000,000.00 | $35,278,000,000.00 | $34,358,000,000.00 | $35,148,000,000.00 | $39,963,000,000.00 | $38,575,000,000.00 | $38,675,000,000.00 | $38,021,000,000.00 | $34,942,000,000.00 | $34,253,000,000.00 | -- | -- | -- | $32,415,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $1,443,000,000.00 | $1,133,000,000.00 | $1,021,000,000.00 | $1,062,000,000.00 | $678,000,000.00 | $683,000,000.00 | $732,000,000.00 | $672,000,000.00 | $636,000,000.00 | $740,000,000.00 | $785,000,000.00 | $673,000,000.00 | $611,000,000.00 | $625,000,000.00 | $604,000,000.00 | $516,000,000.00 | -- | $493,000,000.00 | $440,000,000.00 | $414,000,000.00 | $357,000,000.00 | $360,000,000.00 | $345,000,000.00 | $275,000,000.00 | $192,000,000.00 | $196,000,000.00 | $190,000,000.00 | $225,000,000.00 | $543,000,000.00 | $29,000,000.00 | $23,000,000.00 | $33,000,000.00 | $50,000,000.00 | $569,000,000.00 | $530,000,000.00 | $579,000,000.00 | $583,000,000.00 | $612,000,000.00 | $641,000,000.00 | $603,000,000.00 | $758,000,000.00 | $760,000,000.00 | $703,000,000.00 | $716,000,000.00 | $691,000,000.00 | $609,000,000.00 | $596,000,000.00 | $588,000,000.00 | -- | -- | -- | $513,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $721,123,000,000.00 | $681,254,000,000.00 | $697,304,000,000.00 | $709,269,000,000.00 | $677,756,000,000.00 | $695,599,000,000.00 | $937,582,000,000.00 | $932,582,000,000.00 | $926,461,000,000.00 | $907,280,000,000.00 | $940,722,000,000.00 | $911,589,000,000.00 | $915,387,000,000.00 | $873,712,000,000.00 | $896,552,000,000.00 | $885,626,000,000.00 | -- | $873,825,000,000.00 | $849,324,000,000.00 | $815,078,000,000.00 | $822,748,000,000.00 | $819,860,000,000.00 | $829,677,000,000.00 | $832,136,000,000.00 | $821,131,000,000.00 | $812,590,000,000.00 | $797,365,000,000.00 | $783,962,000,000.00 | $819,865,000,000.00 | $796,490,000,000.00 | $772,995,000,000.00 | $757,388,000,000.00 | $754,527,000,000.00 | $762,731,000,000.00 | $778,612,000,000.00 | $766,655,000,000.00 | $764,147,000,000.00 | $765,537,000,000.00 | $746,735,000,000.00 | $731,781,000,000.00 | $723,126,000,000.00 | $705,615,000,000.00 | $724,097,000,000.00 | $709,298,000,000.00 | $671,698,000,000.00 | $647,463,000,000.00 | $637,737,000,000.00 | $624,521,000,000.00 | -- | -- | -- | $539,854,000,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 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 | $53,979,000,000.00 | $8,352,000,000.00 | $30,543,000,000.00 | $17,045,000,000.00 | $46,716,000,000.00 | $26,236,000,000.00 | $70,934,000,000.00 | $54,510,000,000.00 | $32,869,000,000.00 | $16,952,000,000.00 | $16,029,000,000.00 | $15,425,000,000.00 | $25,579,000,000.00 | $13,464,000,000.00 | $64,807,000,000.00 | $45,584,000,000.00 | -- | $15,388,000,000.00 | $15,091,000,000.00 | $62,992,000,000.00 | $16,148,000,000.00 | $14,655,000,000.00 | $13,757,000,000.00 | $59,689,000,000.00 | $16,313,000,000.00 | $27,111,000,000.00 | $13,670,000,000.00 | $58,779,000,000.00 | $16,961,000,000.00 | $14,439,000,000.00 | $14,329,000,000.00 | $14,256,000,000.00 | $42,863,000,000.00 | $13,712,000,000.00 | $15,552,000,000.00 | $54,105,000,000.00 | $12,380,000,000.00 | $26,000,000,000.00 | $12,854,000,000.00 | $41,461,000,000.00 | $11,310,000,000.00 | $10,044,000,000.00 | $10,185,000,000.00 | $84,815,000,000.00 | $13,144,000,000.00 | $16,136,000,000.00 | $9,623,000,000.00 | $11,695,000,000.00 | $14,917,000,000.00 | $12,247,000,000.00 | $10,170,000,000.00 | $8,049,000,000.00 | $9,917,000,000.00 | $10,987,000,000.00 | $9,247,000,000.00 | $32,380,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $14,551,000,000.00 | -- | -- | -- | -- | -- | $21,235,000,000.00 | -- | -- | -- | $8,887,000,000.00 | -- | -- | -- | $5,800,000,000.00 | -- | -- | -- | -- | $3,222,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $6.76 | $3.17 | $5.33 | $3.94 | $-2.41 | $-1.62 | $19.65 | $16.44 | $12.47 | $7.02 | $2.04 | $3.72 | $-6.80 | $-0.70 | $10.23 | $3.47 | -- | $3.98 | $2.25 | $2.01 | $7.62 | $0.46 | $3.19 | $8.78 | $5.19 | $1.13 | $3.14 | $9.85 | $9.16 | $5.03 | $2.97 | $1.62 | $10.74 | $3.07 | $4.44 | $-2.69 | $1.00 | $2.26 | $2.63 | $-0.94 | $2.07 | $-1.12 | $-1.55 | $-0.48 | $-1.34 | $4.75 | $-2.09 | $1.27 | $3.10 | $1.70 | $1.22 | $0.45 | $2.50 | $1.72 | $1.16 | -- | -- |
Weighted Average Shares Basic | 363,500,000 | 362,600,000 | 364,800,000 | 366,500,000 | 371,000,000 | 375,300,000 | 387,200,000 | 383,800,000 | 391,100,000 | 396,300,000 | 395,800,000 | 395,600,000 | 394,600,000 | 397,000,000 | 404,800,000 | 406,200,000 | -- | 407,300,000 | 409,200,000 | 417,600,000 | 419,200,000 | 420,800,000 | 422,000,000 | 427,000,000 | 426,200,000 | 428,300,000 | 429,900,000 | 438,200,000 | 435,900,000 | 443,200,000 | 445,300,000 | 451,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $6.74 | $3.15 | $1.38 | $3.93 | $-0.78 | $-1.62 | $19.51 | $16.32 | $12.39 | $6.98 | $-1.00 | $3.70 | $-6.12 | $-0.70 | $10.11 | $3.44 | -- | $3.93 | $2.22 | $1.99 | $7.51 | $3.62 | $3.14 | $8.61 | $5.09 | $1.12 | $3.09 | $0.65 | $9.02 | $4.97 | $2.93 | $12.17 | $3.16 | $7.40 | $4.37 | $-2.69 | $0.99 | $2.22 | $2.59 | $-1.55 | $2.04 | $-1.12 | $-1.55 | $-0.48 | $-1.34 | $4.69 | $-2.09 | $1.26 | $3.06 | $1.68 | $1.10 | $0.45 | $2.46 | $1.70 | $1.15 | -- | -- |
Weighted Average Shares Diluted | 364,600,000 | 365,800,000 | 366,900,000 | 367,700,000 | 371,000,000 | 375,300,000 | 390,100,000 | 386,800,000 | 394,100,000 | 398,800,000 | 395,800,000 | 395,600,000 | 395,800,000 | 397,000,000 | 410,900,000 | 408,500,000 | -- | 415,800,000 | 417,600,000 | 426,200,000 | 427,800,000 | 429,500,000 | 430,900,000 | 436,000,000 | 437,100,000 | 437,200,000 | 439,100,000 | 446,600,000 | 448,900,000 | 449,300,000 | 453,200,000 | 460,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | -- | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | -- | -- | $6,000,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $1,846,000,000.00 | $1,391,000,000.00 | $933,000,000.00 | $473,000,000.00 | $1,371,000,000.00 | $921,000,000.00 | $1,814,000,000.00 | $1,374,000,000.00 | $926,000,000.00 | $471,000,000.00 | $1,766,000,000.00 | $1,325,000,000.00 | $886,000,000.00 | $448,000,000.00 | $1,641,000,000.00 | $1,237,000,000.00 | -- | $827,000,000.00 | $420,000,000.00 | $1,521,000,000.00 | $1,147,000,000.00 | $769,000,000.00 | $388,000,000.00 | $1,296,000,000.00 | $976,000,000.00 | $653,000,000.00 | $329,000,000.00 | $1,300,000,000.00 | $939,000,000.00 | $631,000,000.00 | $318,000,000.00 | $1,117,000,000.00 | $801,000,000.00 | $537,000,000.00 | $268,000,000.00 | $1,027,000,000.00 | $755,000,000.00 | $505,000,000.00 | $252,000,000.00 | $847,000,000.00 | $599,000,000.00 | $407,000,000.00 | $211,000,000.00 | $768,000,000.00 | $53,000,000.00 | $50,000,000.00 | $44,000,000.00 | $704,000,000.00 | $51,000,000.00 | $49,000,000.00 | $41,000,000.00 | $575,000,000.00 | -- | -- | -- | $347,000,000.00 | -- |
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 | 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 | 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87.67 | $83.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |