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 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 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 | $3,108,000,000.00 | $3,304,000,000.00 | $3,057,000,000.00 | $2,677,000,000.00 | $2,414,000,000.00 | $2,228,000,000.00 | $1,778,000,000.00 | $1,317,000,000.00 | $1,055,000,000.00 | $1,908,000,000.00 | $3,571,000,000.00 | $1,844,000,000.00 | $1,393,000,000.00 | $1,313,000,000.00 | $1,217,000,000.00 | $1,109,000,000.00 | $1,537,000,000.00 | $728,000,000.00 | $1,437,000,000.00 | $409,000,000.00 | $445,000,000.00 | $753,000,000.00 | $788,000,000.00 | $482,000,000.00 | $851,000,000.00 | $1,531,000,000.00 | $678,233,000.00 | $395,776,000.00 | $372,591,000.00 | $459,453,000.00 | $380,519,000.00 | $770,997,000.00 | $614,976,000.00 | $662,525,000.00 | $961,925,000.00 | $1,026,569,000.00 | $945,649,000.00 | $880,601,000.00 | $813,468,000.00 | $876,067,000.00 | -- | -- | $532,643,000.00 | $461,301,000.00 | $591,556,000.00 | $625,501,000.00 | $777,887,000.00 | $790,078,000.00 | $1,198,468,000.00 | $1,110,538,000.00 | $895,142,000.00 | $825,901,000.00 | $758,939,000.00 | $712,322,000.00 | $654,503,000.00 | $630,299,000.00 | -- | -- | -- | $245,592,000.00 | $90,239,000.00 |
| Accounts Receivable Net Current | $1,516,000,000.00 | $1,393,000,000.00 | $1,574,000,000.00 | $1,642,000,000.00 | $1,728,000,000.00 | $1,651,000,000.00 | $1,968,000,000.00 | $2,391,000,000.00 | $2,269,000,000.00 | $1,741,000,000.00 | $1,532,000,000.00 | $1,476,000,000.00 | $1,249,000,000.00 | $1,078,000,000.00 | $957,000,000.00 | $916,000,000.00 | $989,000,000.00 | $938,000,000.00 | $1,037,000,000.00 | $1,136,000,000.00 | $1,038,000,000.00 | $952,000,000.00 | $1,158,000,000.00 | $1,186,000,000.00 | $1,105,000,000.00 | $961,000,000.00 | $1,097,203,000.00 | $1,020,563,000.00 | $942,664,000.00 | $809,730,000.00 | $908,177,000.00 | $493,156,000.00 | -- | $424,443,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,661,000,000.00 | $1,622,000,000.00 | $1,672,000,000.00 | $1,671,000,000.00 | $1,842,000,000.00 | $1,866,000,000.00 | $2,024,000,000.00 | $2,021,000,000.00 | $1,884,000,000.00 | $1,407,000,000.00 | $1,124,000,000.00 | $965,000,000.00 | $955,000,000.00 | $918,000,000.00 | $829,000,000.00 | $845,000,000.00 | $934,000,000.00 | $936,000,000.00 | $906,000,000.00 | $925,000,000.00 | $1,021,000,000.00 | $1,014,000,000.00 | $939,000,000.00 | $905,000,000.00 | $944,000,000.00 | $900,000,000.00 | $834,835,000.00 | $831,700,000.00 | $821,708,000.00 | $801,100,000.00 | $744,536,000.00 | $448,526,000.00 | $478,656,000.00 | $434,060,000.00 | $430,006,000.00 | $486,297,000.00 | $480,380,000.00 | $525,776,000.00 | $500,552,000.00 | $437,519,000.00 | -- | -- | $439,009,000.00 | $471,879,000.00 | $451,571,000.00 | $427,139,000.00 | $408,074,000.00 | $399,298,000.00 | $371,537,000.00 | $407,124,000.00 | $422,405,000.00 | $490,777,000.00 | -- | -- | -- | $450,028,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $66,000,000.00 | $82,000,000.00 | $89,000,000.00 | $93,000,000.00 | $55,000,000.00 | $78,000,000.00 | $118,000,000.00 | $140,000,000.00 | $114,000,000.00 | $80,000,000.00 | $98,000,000.00 | $87,000,000.00 | $59,000,000.00 | $32,000,000.00 | $42,000,000.00 | $51,000,000.00 | $32,000,000.00 | $42,000,000.00 | $45,000,000.00 | $48,000,000.00 | $40,000,000.00 | $38,000,000.00 | $36,000,000.00 | $46,000,000.00 | $29,000,000.00 | $31,000,000.00 | $34,860,000.00 | $45,744,000.00 | $43,695,000.00 | $48,493,000.00 | $54,868,000.00 | $35,642,000.00 | $24,057,000.00 | $14,489,000.00 | $18,272,000.00 | $23,018,000.00 | $18,018,000.00 | $11,807,000.00 | $18,884,000.00 | $20,468,000.00 | -- | -- | $15,880,000.00 | $13,888,000.00 | $18,809,000.00 | $20,773,000.00 | $14,536,000.00 | $14,700,000.00 | $14,472,000.00 | $15,415,000.00 | $14,106,000.00 | $12,495,000.00 | -- | -- | -- | $15,482,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $6,526,000,000.00 | $6,609,000,000.00 | $6,757,000,000.00 | $6,296,000,000.00 | $6,146,000,000.00 | $5,973,000,000.00 | $6,101,000,000.00 | $6,013,000,000.00 | $5,405,000,000.00 | $5,263,000,000.00 | $6,435,000,000.00 | $4,445,000,000.00 | $3,734,000,000.00 | $3,477,000,000.00 | $3,381,000,000.00 | $3,165,000,000.00 | $3,768,000,000.00 | $2,742,000,000.00 | $3,482,000,000.00 | $2,595,000,000.00 | $2,627,000,000.00 | $2,842,000,000.00 | $3,004,000,000.00 | $2,694,000,000.00 | $2,959,000,000.00 | $3,463,000,000.00 | $2,699,533,000.00 | $2,377,635,000.00 | $2,251,288,000.00 | $2,408,316,000.00 | $2,419,744,000.00 | $2,190,041,000.00 | $2,191,734,000.00 | $2,175,189,000.00 | $2,248,430,000.00 | $2,166,240,000.00 | $2,002,162,000.00 | $2,011,287,000.00 | $1,951,948,000.00 | $1,822,503,000.00 | -- | -- | $1,687,263,000.00 | $1,649,082,000.00 | $1,642,851,000.00 | $1,601,123,000.00 | $1,725,278,000.00 | $1,751,413,000.00 | $1,997,805,000.00 | $1,970,770,000.00 | $1,795,876,000.00 | $1,756,156,000.00 | -- | -- | -- | $1,475,960,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,523,000,000.00 | $8,519,000,000.00 | $8,570,000,000.00 | $8,550,000,000.00 | $8,518,000,000.00 | $8,525,000,000.00 | $8,301,000,000.00 | $8,303,000,000.00 | $8,276,000,000.00 | $7,606,000,000.00 | $6,992,000,000.00 | $6,919,000,000.00 | $6,921,000,000.00 | $6,920,000,000.00 | $6,853,000,000.00 | $6,887,000,000.00 | $6,883,000,000.00 | $6,912,000,000.00 | $6,842,000,000.00 | $6,832,000,000.00 | $6,720,000,000.00 | $6,595,000,000.00 | $6,519,000,000.00 | $6,468,000,000.00 | $6,447,000,000.00 | $6,412,000,000.00 | $6,343,637,000.00 | $6,316,731,000.00 | $6,392,745,000.00 | $6,420,062,000.00 | $6,450,947,000.00 | $3,230,523,000.00 | $3,114,821,000.00 | $3,004,067,000.00 | $2,916,630,000.00 | $2,855,508,000.00 | $2,751,486,000.00 | $2,757,557,000.00 | $2,710,475,000.00 | $2,217,049,000.00 | -- | -- | $2,150,643,000.00 | $2,088,014,000.00 | $1,952,918,000.00 | $1,785,574,000.00 | $1,629,309,000.00 | $1,510,048,000.00 | $1,394,198,000.00 | $1,309,752,000.00 | $1,263,556,000.00 | $1,232,066,000.00 | -- | -- | -- | $1,170,334,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,037,000,000.00 | $2,041,000,000.00 | $2,161,000,000.00 | $2,167,000,000.00 | $2,167,000,000.00 | $2,161,000,000.00 | $2,143,000,000.00 | $2,139,000,000.00 | $2,140,000,000.00 | $2,024,000,000.00 | $1,253,000,000.00 | $1,085,000,000.00 | $1,082,000,000.00 | $1,083,000,000.00 | $1,075,000,000.00 | $1,070,000,000.00 | $1,065,000,000.00 | $1,074,000,000.00 | $1,069,000,000.00 | $1,079,000,000.00 | $1,047,000,000.00 | $1,002,000,000.00 | $1,008,000,000.00 | $1,006,000,000.00 | $1,010,000,000.00 | $1,012,000,000.00 | $1,011,342,000.00 | $999,614,000.00 | $950,681,000.00 | $946,553,000.00 | $925,700,000.00 | -- | -- | $62,016,000.00 | -- | -- | -- | $62,016,000.00 | -- | -- | -- | -- | -- | $62,016,000.00 | $62,016,000.00 | $61,261,000.00 | -- | $29,990,000.00 | -- | -- | -- | $29,990,000.00 | -- | -- | -- | $29,990,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,200,955,000.00 | $2,191,341,000.00 | $2,080,797,000.00 | $2,061,875,000.00 | $2,026,358,000.00 | $491,071,000.00 | $408,415,000.00 | $380,821,000.00 | $349,752,000.00 | $351,516,000.00 | $361,416,000.00 | $383,841,000.00 | $393,032,000.00 | $260,950,000.00 | -- | -- | $266,490,000.00 | $256,938,000.00 | $262,192,000.00 | $273,158,000.00 | $160,724,000.00 | $106,999,000.00 | $107,997,000.00 | $96,149,000.00 | $158,969,000.00 | $135,575,000.00 | -- | -- | -- | $111,248,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $20,960,000,000.00 | $21,035,000,000.00 | $21,396,000,000.00 | $20,981,000,000.00 | $20,806,000,000.00 | $20,550,000,000.00 | $20,425,000,000.00 | $20,372,000,000.00 | $19,741,000,000.00 | $18,459,000,000.00 | $17,108,000,000.00 | $14,719,000,000.00 | $14,050,000,000.00 | $13,835,000,000.00 | $13,694,000,000.00 | $13,555,000,000.00 | $14,163,000,000.00 | $13,261,000,000.00 | $13,107,000,000.00 | $12,216,000,000.00 | $12,104,000,000.00 | $11,602,000,000.00 | $11,721,000,000.00 | $11,346,000,000.00 | $11,604,000,000.00 | $12,076,000,000.00 | $11,244,125,000.00 | $10,885,707,000.00 | $10,724,830,000.00 | $10,890,253,000.00 | $10,897,049,000.00 | $5,920,564,000.00 | $5,724,401,000.00 | $5,569,285,000.00 | $5,524,405,000.00 | $5,411,010,000.00 | $5,179,785,000.00 | $5,213,990,000.00 | $5,126,283,000.00 | $4,369,369,000.00 | -- | -- | $4,171,956,000.00 | $4,060,909,000.00 | $3,923,449,000.00 | $3,708,335,000.00 | $3,559,225,000.00 | $3,412,196,000.00 | $3,544,174,000.00 | $3,441,938,000.00 | $3,330,047,000.00 | $3,266,821,000.00 | -- | -- | -- | $2,954,144,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $891,000,000.00 | $877,000,000.00 | $811,000,000.00 | $802,000,000.00 | $828,000,000.00 | $889,000,000.00 | $994,000,000.00 | $1,144,000,000.00 | $1,018,000,000.00 | $879,000,000.00 | $718,000,000.00 | $667,000,000.00 | $603,000,000.00 | $536,000,000.00 | $447,000,000.00 | $444,000,000.00 | $431,000,000.00 | $473,000,000.00 | $496,000,000.00 | $521,000,000.00 | $548,000,000.00 | $507,000,000.00 | $626,000,000.00 | $582,000,000.00 | $596,000,000.00 | $600,000,000.00 | $560,804,000.00 | -- | -- | $496,259,000.00 | -- | -- | -- | $235,329,000.00 | -- | -- | $247,493,000.00 | $261,062,000.00 | $263,365,000.00 | $219,600,000.00 | -- | -- | $211,952,000.00 | $249,613,000.00 | $258,067,000.00 | $247,007,000.00 | $232,061,000.00 | $217,050,000.00 | $199,438,000.00 | $208,309,000.00 | $197,449,000.00 | $227,034,000.00 | -- | -- | -- | $204,774,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,464,000,000.00 | $1,614,000,000.00 | $1,549,000,000.00 | $1,329,000,000.00 | $1,331,000,000.00 | $1,409,000,000.00 | $1,461,000,000.00 | $1,359,000,000.00 | $1,268,000,000.00 | $1,196,000,000.00 | $912,000,000.00 | $818,000,000.00 | $723,000,000.00 | $821,000,000.00 | $771,000,000.00 | $665,000,000.00 | $593,000,000.00 | $768,000,000.00 | $742,000,000.00 | $733,000,000.00 | $678,000,000.00 | $676,000,000.00 | $675,000,000.00 | $604,000,000.00 | $596,000,000.00 | $657,000,000.00 | $609,472,000.00 | $447,412,000.00 | $400,310,000.00 | $537,483,000.00 | $552,581,000.00 | $312,985,000.00 | $248,777,000.00 | $287,313,000.00 | $290,115,000.00 | $251,680,000.00 | $205,714,000.00 | $276,118,000.00 | $309,671,000.00 | $167,329,000.00 | -- | -- | $147,982,000.00 | $155,245,000.00 | $174,619,000.00 | $147,449,000.00 | $167,754,000.00 | $181,460,000.00 | $163,369,000.00 | $129,768,000.00 | $114,514,000.00 | $137,561,000.00 | -- | -- | -- | $118,804,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,107,000,000.00 | $10,271,000,000.00 | $10,111,000,000.00 | $9,904,000,000.00 | $9,978,000,000.00 | $10,085,000,000.00 | $10,237,000,000.00 | $10,398,000,000.00 | $10,489,000,000.00 | $9,931,000,000.00 | $9,239,000,000.00 | $7,380,000,000.00 | $7,225,000,000.00 | $7,257,000,000.00 | $7,206,000,000.00 | $7,118,000,000.00 | $7,725,000,000.00 | $6,858,000,000.00 | $6,745,000,000.00 | $5,957,000,000.00 | $5,919,000,000.00 | $5,526,000,000.00 | $5,633,000,000.00 | $5,500,000,000.00 | $5,963,000,000.00 | $6,707,000,000.00 | $6,692,626,000.00 | $6,676,664,000.00 | $6,691,998,000.00 | $6,998,208,000.00 | $7,072,912,000.00 | $2,183,128,000.00 | $2,019,999,000.00 | $2,013,321,000.00 | $2,004,567,000.00 | $1,993,835,000.00 | $1,909,043,000.00 | $2,012,102,000.00 | $2,003,935,000.00 | $1,641,296,000.00 | -- | -- | $1,603,384,000.00 | $1,642,306,000.00 | $1,658,392,000.00 | $1,595,849,000.00 | $1,569,434,000.00 | $1,539,940,000.00 | $1,510,746,000.00 | $1,489,627,000.00 | $1,467,017,000.00 | $1,510,509,000.00 | -- | -- | -- | $1,449,074,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,890,000,000.00 | $4,906,000,000.00 | $4,873,000,000.00 | $4,894,000,000.00 | $4,892,000,000.00 | $4,879,000,000.00 | $4,819,000,000.00 | $4,868,000,000.00 | $5,166,000,000.00 | $5,180,000,000.00 | $5,197,000,000.00 | $3,575,000,000.00 | $3,568,000,000.00 | -- | $3,681,000,000.00 | $3,745,000,000.00 | $4,432,000,000.00 | $3,445,000,000.00 | $3,424,000,000.00 | $2,669,000,000.00 | $2,669,000,000.00 | $2,668,000,000.00 | $2,667,000,000.00 | $2,666,000,000.00 | $3,127,000,000.00 | $3,837,000,000.00 | $3,349,402,000.00 | $3,489,900,000.00 | $3,601,642,000.00 | $3,678,654,000.00 | $3,680,585,000.00 | $758,453,000.00 | -- | $758,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $624,000,000.00 | $630,000,000.00 | $619,000,000.00 | $601,000,000.00 | $590,000,000.00 | $601,000,000.00 | $590,000,000.00 | $582,000,000.00 | $572,000,000.00 | $581,000,000.00 | $576,000,000.00 | $571,000,000.00 | $564,000,000.00 | $569,000,000.00 | $563,000,000.00 | $558,000,000.00 | $551,000,000.00 | $553,000,000.00 | $561,000,000.00 | $558,000,000.00 | $553,000,000.00 | $556,000,000.00 | $562,000,000.00 | $558,000,000.00 | $555,000,000.00 | $555,000,000.00 | $558,423,000.00 | $555,478,000.00 | $552,061,000.00 | $550,641,000.00 | $546,519,000.00 | $545,797,000.00 | $542,886,000.00 | $542,148,000.00 | $540,342,000.00 | $537,368,000.00 | $534,542,000.00 | $530,441,000.00 | $527,992,000.00 | $523,526,000.00 | -- | -- | $519,323,000.00 | $511,432,000.00 | $509,295,000.00 | $506,609,000.00 | $503,187,000.00 | $496,254,000.00 | $486,852,000.00 | $481,895,000.00 | $474,408,000.00 | $467,796,000.00 | -- | -- | -- | $452,703,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-132,000,000.00 | $-98,000,000.00 | $-131,000,000.00 | $-79,000,000.00 | $-67,000,000.00 | $-89,000,000.00 | $-231,000,000.00 | $-116,000,000.00 | $-45,000,000.00 | $-36,000,000.00 | $-75,000,000.00 | $-56,000,000.00 | $-70,000,000.00 | $-64,000,000.00 | $-69,000,000.00 | $-87,000,000.00 | $-106,000,000.00 | $-74,000,000.00 | $-66,000,000.00 | $-50,000,000.00 | $-64,000,000.00 | $-62,000,000.00 | $-24,000,000.00 | $-33,000,000.00 | $3,000,000.00 | $7,000,000.00 | $-13,946,000.00 | $-53,824,000.00 | $-103,636,000.00 | $-121,306,000.00 | $-108,126,000.00 | $-82,101,000.00 | $-90,663,000.00 | $-129,292,000.00 | $-121,865,000.00 | $-119,924,000.00 | $-137,662,000.00 | $-79,433,000.00 | $-36,433,000.00 | $-132,000.00 | -- | -- | $-1,782,000.00 | $-2,616,000.00 | $-10,921,000.00 | $-11,726,000.00 | $-11,032,000.00 | $-10,840,000.00 | $-8,163,000.00 | $-9,865,000.00 | -- | $-9,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $10,252,000,000.00 | $10,143,000,000.00 | $10,705,000,000.00 | $10,484,000,000.00 | $10,232,000,000.00 | $9,885,000,000.00 | $9,700,000,000.00 | $9,345,000,000.00 | $8,525,000,000.00 | $7,808,000,000.00 | $7,202,000,000.00 | $6,633,000,000.00 | $6,145,000,000.00 | $5,938,000,000.00 | $5,863,000,000.00 | $5,840,000,000.00 | $5,860,000,000.00 | $5,757,000,000.00 | $5,724,000,000.00 | $5,600,000,000.00 | $5,513,000,000.00 | $5,477,000,000.00 | $5,400,000,000.00 | $5,125,000,000.00 | $4,874,000,000.00 | $4,613,000,000.00 | $3,837,644,000.00 | $3,653,988,000.00 | $3,525,820,000.00 | $3,412,286,000.00 | $3,337,968,000.00 | $3,296,922,000.00 | $3,209,415,000.00 | $3,109,987,000.00 | $3,022,717,000.00 | $2,863,069,000.00 | $2,679,906,000.00 | $2,555,528,000.00 | $2,394,203,000.00 | $2,248,513,000.00 | -- | -- | $2,095,904,000.00 | $1,954,661,000.00 | $1,798,721,000.00 | $1,643,515,000.00 | $1,510,266,000.00 | $1,399,472,000.00 | $1,567,371,000.00 | $1,492,914,000.00 | $1,382,337,000.00 | $1,299,438,000.00 | -- | -- | -- | $1,058,737,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,331,000,000.00 | $10,241,000,000.00 | $10,754,000,000.00 | $10,544,000,000.00 | $10,291,000,000.00 | $9,931,000,000.00 | $9,621,000,000.00 | $9,404,000,000.00 | $8,681,000,000.00 | $7,955,000,000.00 | $7,298,000,000.00 | $6,771,000,000.00 | $6,261,000,000.00 | $6,043,000,000.00 | $5,949,000,000.00 | $5,901,000,000.00 | $5,893,000,000.00 | $5,860,000,000.00 | $5,824,000,000.00 | $5,719,000,000.00 | $5,632,000,000.00 | $5,590,000,000.00 | $5,602,000,000.00 | $5,362,000,000.00 | $5,141,000,000.00 | $4,874,000,000.00 | $4,068,774,000.00 | $3,840,837,000.00 | $3,659,196,000.00 | $3,523,629,000.00 | $3,457,728,000.00 | $3,439,163,000.00 | $3,406,526,000.00 | $3,265,878,000.00 | $3,224,999,000.00 | $3,123,388,000.00 | $2,979,858,000.00 | $2,911,511,000.00 | $2,833,861,000.00 | $2,728,073,000.00 | -- | -- | $2,568,572,000.00 | $2,418,603,000.00 | $2,265,057,000.00 | $2,112,486,000.00 | $1,989,791,000.00 | $1,872,256,000.00 | $2,033,428,000.00 | $1,952,311,000.00 | $1,863,030,000.00 | $1,756,312,000.00 | -- | -- | -- | $1,505,070,000.00 | -- | -- | -- | $1,284,982,000.00 | $1,239,060,000.00 |
| Controlling Interest in Subsidiaries | $522,000,000.00 | $523,000,000.00 | $531,000,000.00 | $533,000,000.00 | $537,000,000.00 | $534,000,000.00 | $567,000,000.00 | $570,000,000.00 | $571,000,000.00 | $573,000,000.00 | $571,000,000.00 | $568,000,000.00 | $564,000,000.00 | $535,000,000.00 | $539,000,000.00 | $536,000,000.00 | $545,000,000.00 | $543,000,000.00 | $538,000,000.00 | $540,000,000.00 | $553,000,000.00 | $486,000,000.00 | $486,000,000.00 | $484,000,000.00 | $500,000,000.00 | $495,000,000.00 | $482,725,000.00 | $368,206,000.00 | $373,636,000.00 | $368,416,000.00 | $366,409,000.00 | $298,273,000.00 | $297,876,000.00 | $296,053,000.00 | $294,839,000.00 | $293,787,000.00 | $290,884,000.00 | $290,377,000.00 | $288,487,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,960,000,000.00 | $21,035,000,000.00 | $21,396,000,000.00 | $20,981,000,000.00 | $20,806,000,000.00 | $20,550,000,000.00 | $20,425,000,000.00 | $20,372,000,000.00 | $19,741,000,000.00 | $18,459,000,000.00 | $17,108,000,000.00 | $14,719,000,000.00 | $14,050,000,000.00 | $13,835,000,000.00 | $13,694,000,000.00 | $13,555,000,000.00 | $14,163,000,000.00 | $13,261,000,000.00 | $13,107,000,000.00 | $12,216,000,000.00 | $12,104,000,000.00 | $11,602,000,000.00 | $11,721,000,000.00 | $11,346,000,000.00 | $11,604,000,000.00 | $12,076,000,000.00 | $11,244,125,000.00 | $10,885,707,000.00 | $10,724,830,000.00 | $10,890,253,000.00 | $10,897,049,000.00 | $5,920,564,000.00 | $5,724,401,000.00 | $5,575,252,000.00 | $5,524,405,000.00 | $5,411,010,000.00 | $5,179,785,000.00 | $5,213,990,000.00 | $5,126,283,000.00 | $4,369,369,000.00 | -- | -- | $4,171,956,000.00 | $4,060,909,000.00 | $3,923,449,000.00 | $3,708,335,000.00 | $3,559,225,000.00 | $3,412,196,000.00 | $3,544,174,000.00 | $3,441,938,000.00 | $3,330,047,000.00 | $3,266,821,000.00 | -- | -- | -- | $2,954,144,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 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 | $2,975,000,000.00 | $12,548,000,000.00 | $9,722,000,000.00 | $6,607,000,000.00 | $3,356,000,000.00 | $15,794,000,000.00 | $12,495,000,000.00 | $4,483,000,000.00 | $4,056,000,000.00 | $11,778,000,000.00 | $8,271,000,000.00 | $5,216,000,000.00 | $2,357,000,000.00 | $7,504,000,000.00 | $1,898,000,000.00 | $3,641,000,000.00 | $1,932,000,000.00 | $8,118,000,000.00 | $2,066,000,000.00 | $2,144,000,000.00 | $2,025,000,000.00 | $8,635,000,000.00 | $2,255,000,000.00 | $4,385,000,000.00 | $2,150,000,000.00 | $8,041,000,000.00 | $2,109,000,000.00 | $1,979,000,000.00 | $1,943,000,000.00 | $191,075,000.00 | -- | -- | -- | $108,354,000.00 | -- | -- | -- | $147,924,000.00 | -- | -- | -- | -- | -- | $322,411,000.00 | -- | -- | -- | $319,925,000.00 | -- | -- | -- | $446,363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $466,000,000.00 | $2,219,000,000.00 | $586,000,000.00 | $1,434,000,000.00 | $792,000,000.00 | $4,073,000,000.00 | $776,000,000.00 | $1,445,000,000.00 | $1,285,000,000.00 | $3,495,000,000.00 | $1,018,000,000.00 | $1,381,000,000.00 | $509,000,000.00 | $1,023,000,000.00 | $700,000,000.00 | $169,000,000.00 | $283,000,000.00 | $1,260,000,000.00 | $1,010,000,000.00 | $340,000,000.00 | $299,000,000.00 | $1,987,000,000.00 | $1,633,000,000.00 | $552,000,000.00 | $542,000,000.00 | $1,769,000,000.00 | $498,000,000.00 | $405,834,000.00 | $367,143,000.00 | $980,562,000.00 | $202,133,000.00 | $496,951,000.00 | $255,585,000.00 | $236,188,000.00 | $311,276,000.00 | $353,181,000.00 | $284,546,000.00 | $1,317,350,000.00 | $954,501,000.00 | $592,981,000.00 | -- | -- | $287,010,000.00 | $1,101,438,000.00 | $805,767,000.00 | $273,487,000.00 | $227,809,000.00 | $736,960,000.00 | $172,179,000.00 | $201,896,000.00 | $172,637,000.00 | $77,260,000.00 | $147,067,000.00 | $167,095,000.00 | $167,584,000.00 | $482,683,000.00 | $134,855,000.00 | $126,024,000.00 | $57,680,000.00 | $195,128,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $209,000,000.00 | $865,000,000.00 | $641,000,000.00 | $213,000,000.00 | $222,000,000.00 | $835,000,000.00 | $635,000,000.00 | $420,000,000.00 | $200,000,000.00 | $551,000,000.00 | $122,000,000.00 | $261,000,000.00 | $136,000,000.00 | $449,000,000.00 | $332,000,000.00 | $224,000,000.00 | $120,000,000.00 | $458,000,000.00 | $343,000,000.00 | $117,000,000.00 | $116,000,000.00 | $445,000,000.00 | $114,000,000.00 | $115,000,000.00 | $108,000,000.00 | $399,000,000.00 | $379,919,000.00 | $254,277,000.00 | $123,651,000.00 | $295,436,000.00 | $179,757,000.00 | $61,428,000.00 | $53,309,000.00 | $225,364,000.00 | $57,248,000.00 | $57,807,000.00 | $55,266,000.00 | $193,359,000.00 | $132,897,000.00 | $78,138,000.00 | -- | -- | $38,955,000.00 | $147,974,000.00 | $109,883,000.00 | $38,260,000.00 | $33,754,000.00 | $121,609,000.00 | $87,592,000.00 | $57,930,000.00 | $27,012,000.00 | $112,210,000.00 | $85,409,000.00 | $28,726,000.00 | $26,947,000.00 | $104,319,000.00 | -- | -- | -- | $87,871,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $223,000,000.00 | $729,000,000.00 | $1,281,000,000.00 | $932,000,000.00 | $536,000,000.00 | $3,050,000,000.00 | $516,000,000.00 | $1,175,000,000.00 | $1,032,000,000.00 | $2,800,000,000.00 | $861,000,000.00 | $1,066,000,000.00 | $346,000,000.00 | $429,000,000.00 | $79,000,000.00 | $36,000,000.00 | $136,000,000.00 | $656,000,000.00 | $554,000,000.00 | $328,000,000.00 | $134,000,000.00 | $1,408,000,000.00 | $396,000,000.00 | $404,000,000.00 | $401,000,000.00 | $1,233,000,000.00 | $366,000,000.00 | $502,414,000.00 | $235,298,000.00 | $581,454,000.00 | $46,563,000.00 | $382,214,000.00 | $202,276,000.00 | $959,827,000.00 | $778,682,000.00 | $295,374,000.00 | $229,280,000.00 | $1,123,991,000.00 | $306,761,000.00 | $266,788,000.00 | -- | -- | $248,055,000.00 | $257,580,000.00 | $266,602,000.00 | $235,227,000.00 | $194,055,000.00 | $156,231,000.00 | $142,517,000.00 | $170,978,000.00 | $145,625,000.00 | $446,796,000.00 | $117,331,000.00 | $138,369,000.00 | $140,637,000.00 | $378,364,000.00 | $107,346,000.00 | $99,537,000.00 | $34,429,000.00 | $107,257,000.00 | -- |
| Loss Before Income Taxes | $233,000,000.00 | $700,000,000.00 | $1,258,000,000.00 | $377,000,000.00 | $516,000,000.00 | $2,946,000,000.00 | $2,641,000,000.00 | $2,145,000,000.00 | $997,000,000.00 | $2,677,000,000.00 | $813,000,000.00 | $1,019,000,000.00 | $325,000,000.00 | $331,000,000.00 | $175,000,000.00 | $121,000,000.00 | $116,000,000.00 | $570,000,000.00 | $216,000,000.00 | $281,000,000.00 | $113,000,000.00 | $1,334,000,000.00 | $391,000,000.00 | $767,000,000.00 | $386,000,000.00 | $1,081,000,000.00 | $327,769,000.00 | $227,606,000.00 | $200,593,000.00 | $558,379,000.00 | $443,902,000.00 | $380,440,000.00 | $198,236,000.00 | $963,441,000.00 | $248,453,000.00 | $537,259,000.00 | $228,785,000.00 | $1,083,918,000.00 | $797,862,000.00 | $261,850,000.00 | -- | -- | $241,407,000.00 | $942,172,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.35 | $3.73 | $2.22 | $5.39 | $3.07 | $17.46 | $15.65 | $12.52 | $5.87 | $15.66 | $4.71 | $5.94 | $1.88 | $2.57 | $0.45 | $0.11 | $1.13 | $3.26 | $2.70 | $0.92 | $0.56 | $7.66 | $2.36 | $4.34 | $2.21 | $10.05 | $1.62 | $1.18 | $1.07 | $3.07 | $0.51 | $0.85 | $0.94 | $4.88 | $4.04 | $1.55 | $1.10 | $1.38 | $1.26 | $1.27 | -- | -- | $1.18 | $1.28 | $3.29 | $2.01 | $1.84 | $5.78 | $4.36 | $1.73 | $1.32 | $3.89 | $1.02 | $1.22 | $1.26 | $3.35 | $0.95 | $0.86 | $0.27 | $0.80 | -- |
| Weighted Average Shares Basic | 128,359,983 | 127,806,317 | 127,854,464 | 127,599,093 | 127,548,287 | 127,970,445 | 127,943,400 | 128,341,132 | 128,071,355 | 128,002,911 | 128,060,193 | 128,049,852 | 127,955,532 | 127,850,592 | 127,872,434 | 127,680,478 | 128,237,364 | 128,395,184 | 128,408,841 | 128,485,182 | 128,528,480 | 129,401,823 | 129,512,097 | 129,624,291 | 129,483,968 | 129,087,043 | 129,069,186 | 129,015,507 | 128,979,357 | 129,367,712 | 128,793,661 | 129,583,224 | 130,189,964 | 131,823,707 | 132,301,814 | 132,625,857 | 132,714,566 | 133,111,230 | 133,199,304 | 133,148,398 | -- | -- | 133,072,254 | 133,224,256 | 66,628,027 | 66,629,609 | 66,625,536 | 66,289,429 | 66,311,958 | 66,298,633 | 66,109,297 | 65,927,421 | 65,919,892 | 65,873,023 | 65,745,555 | 65,472,875 | -- | -- | -- | 65,323,101 | -- |
| Earnings Per Share Diluted | $1.34 | $3.70 | $2.20 | $5.35 | $3.05 | $17.34 | $15.54 | $12.43 | $5.83 | $15.58 | $4.69 | $5.91 | $1.87 | $0.87 | $0.45 | $0.11 | $1.13 | $3.25 | $1.22 | $1.47 | $0.55 | $7.62 | $6.67 | $4.31 | $2.20 | $10.00 | $3.85 | $2.23 | $1.06 | $3.06 | $2.29 | $1.79 | $0.94 | $4.86 | $4.02 | $2.64 | $1.10 | $1.37 | $3.69 | $2.44 | -- | -- | $1.18 | $2.54 | $6.54 | $2.17 | $1.84 | $1.42 | $4.33 | $3.03 | $1.31 | $3.87 | $1.01 | $1.21 | $1.25 | $1.26 | $0.95 | $0.86 | $0.27 | $0.80 | -- |
| Weighted Average Shares Diluted | 129,020,370 | 128,598,441 | 128,509,618 | 128,471,760 | 128,459,368 | 128,845,562 | 129,003,750 | 129,341,096 | 128,925,099 | 128,697,982 | 128,765,814 | 128,681,776 | 128,483,373 | 128,089,058 | 128,073,066 | 127,823,629 | 128,442,972 | 128,757,293 | 128,770,944 | 128,881,952 | 128,913,921 | 129,985,753 | 130,183,201 | 130,249,084 | 130,190,892 | 129,540,013 | 129,888,968 | 129,786,714 | 129,692,015 | 129,974,822 | 130,103,897 | 130,290,521 | 130,600,514 | 132,301,812 | 132,786,534 | 133,044,975 | 133,205,306 | 133,643,414 | 133,846,059 | 133,767,890 | -- | -- | 133,612,924 | 133,779,250 | 66,905,554 | 133,791,190 | 66,908,869 | 66,641,495 | 66,621,520 | 66,603,706 | 66,558,517 | 66,300,158 | 66,381,932 | 66,425,065 | 66,112,858 | 65,676,664 | -- | -- | -- | 65,421,390 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | $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 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | $1,347,000.00 | -- | -- | $1,347,000.00 | $1,346,000.00 | $673,000.00 | $673,000.00 | $672,000.00 | $672,000.00 | $670,000.00 | $669,000.00 | $667,000.00 | $666,000.00 | -- | -- | -- | $663,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $65,000,000.00 | $221,000,000.00 | $156,000,000.00 | $92,000,000.00 | $47,000,000.00 | $169,000,000.00 | $123,000,000.00 | $77,000,000.00 | $39,000,000.00 | $145,000,000.00 | $107,000,000.00 | $69,000,000.00 | $35,000,000.00 | $137,000,000.00 | $102,000,000.00 | $68,000,000.00 | $34,000,000.00 | $132,000,000.00 | $98,000,000.00 | $65,000,000.00 | $33,000,000.00 | $120,000,000.00 | $87,000,000.00 | $54,000,000.00 | $27,000,000.00 | $103,000,000.00 | $76,491,000.00 | $49,315,000.00 | $24,656,000.00 | $96,560,000.00 | $71,933,000.00 | $47,317,000.00 | $23,700,000.00 | $91,551,000.00 | $67,852,000.00 | $43,896,000.00 | $21,964,000.00 | $77,656,000.00 | $55,690,000.00 | $33,623,000.00 | -- | -- | $16,789,000.00 | $55,236,000.00 | $40,204,000.00 | $25,120,000.00 | $12,553,000.00 | $285,521,000.00 | $22,345,000.00 | $9,838,000.00 | $4,914,000.00 | $18,265,000.00 | $13,359,000.00 | $8,446,000.00 | $4,218,000.00 | $16,014,000.00 | -- | -- | -- | $14,510,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |