Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 | 1/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,805,000,000.00 | $16,398,000,000.00 | $15,932,000,000.00 | $15,296,000,000.00 | $16,253,000,000.00 | $19,532,000,000.00 | $18,324,000,000.00 | $17,576,000,000.00 | $16,065,000,000.00 | $16,229,000,000.00 | $17,141,000,000.00 | $19,384,000,000.00 | $14,531,000,000.00 | $8,615,000,000.00 | $8,080,000,000.00 | $6,268,000,000.00 | $5,338,000,000.00 | $4,954,740,000.00 | $2,198,169,000.00 | $3,685,618,000.00 | $2,967,504,000.00 | $2,236,424,000.00 | $2,665,673,000.00 | $3,367,914,000.00 | $3,530,030,000.00 | $3,035,924,000.00 | $4,006,593,000.00 | $3,393,216,000.00 | $3,084,257,000.00 | $3,246,301,000.00 | $1,441,789,000.00 | $1,196,908,000.00 | $1,426,036,000.00 | $1,150,673,000.00 | $1,510,076,000.00 | $1,905,713,000.00 | $2,370,735,000.00 | $2,674,910,000.00 | $2,393,908,000.00 | $845,889,000.00 | $795,116,000.00 | $746,057,000.00 | $214,417,000.00 | $201,890,000.00 | $85,693,000.00 | $210,554,000.00 | $218,570,000.00 | $255,266,000.00 | $213,328,000.00 | $319,380,000.00 | $100,655,000.00 | $99,558,000.00 | -- | -- | -- | -- | $69,627,000.00 | $9,277,000.00 |
| Accounts Receivable Net Current | $3,887,000,000.00 | $3,508,000,000.00 | $2,520,000,000.00 | $3,447,000,000.00 | $2,952,000,000.00 | $2,192,000,000.00 | $2,081,000,000.00 | $1,913,000,000.00 | $1,962,000,000.00 | $2,129,000,000.00 | $1,890,000,000.00 | $1,886,000,000.00 | $1,757,000,000.00 | $1,485,000,000.00 | $1,274,000,000.00 | $1,324,000,000.00 | $1,128,000,000.00 | $1,147,100,000.00 | $1,046,945,000.00 | $949,022,000.00 | $1,155,001,000.00 | $569,874,000.00 | $652,848,000.00 | $515,381,000.00 | $607,734,000.00 | $453,539,000.00 | $440,349,000.00 | $499,142,000.00 | $326,895,000.00 | $178,594,000.00 | $318,056,000.00 | $168,965,000.00 | $119,964,000.00 | $138,648,000.00 | $200,052,000.00 | $226,604,000.00 | $156,889,000.00 | $96,607,000.00 | $72,380,000.00 | $49,109,000.00 | $47,580,000.00 | $113,544,000.00 | $46,139,000.00 | $26,842,000.00 | $9,164,000.00 | $11,023,000.00 | $13,589,000.00 | $9,539,000.00 | -- | -- | -- | $6,710,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $16,033,000,000.00 | $13,626,000,000.00 | $13,721,000,000.00 | $14,356,000,000.00 | $12,839,000,000.00 | $10,327,000,000.00 | $8,108,000,000.00 | $5,757,000,000.00 | $5,199,000,000.00 | $4,733,000,000.00 | $4,132,000,000.00 | $4,101,000,000.00 | $4,218,000,000.00 | $4,018,000,000.00 | $4,494,000,000.00 | $3,552,000,000.00 | $3,581,000,000.00 | $3,382,358,000.00 | $3,836,850,000.00 | $3,113,446,000.00 | $3,314,127,000.00 | $3,324,643,000.00 | $2,565,826,000.00 | $2,263,537,000.00 | $2,471,382,000.00 | $2,438,111,000.00 | $2,220,336,000.00 | $2,067,454,000.00 | $1,604,571,000.00 | $1,609,607,000.00 | $1,301,961,000.00 | $1,277,838,000.00 | $1,293,717,000.00 | $1,212,279,000.00 | $1,054,840,000.00 | $953,675,000.00 | $752,492,000.00 | $596,927,000.00 | $450,730,000.00 | $340,355,000.00 | $347,545,000.00 | $254,891,000.00 | $237,618,000.00 | $268,504,000.00 | $159,048,000.00 | $66,669,000.00 | $55,427,000.00 | $50,082,000.00 | -- | -- | -- | $45,182,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,752,000,000.00 | $3,388,000,000.00 | $2,708,000,000.00 | $2,997,000,000.00 | $2,941,000,000.00 | $2,364,000,000.00 | $2,118,000,000.00 | $1,723,000,000.00 | $1,746,000,000.00 | $1,602,000,000.00 | $1,542,000,000.00 | $1,346,000,000.00 | $1,238,000,000.00 | $1,218,000,000.00 | $1,045,000,000.00 | $713,000,000.00 | $660,000,000.00 | $569,748,000.00 | $464,908,000.00 | $365,671,000.00 | $325,232,000.00 | $422,034,000.00 | $379,379,000.00 | $268,365,000.00 | $321,406,000.00 | $313,501,000.00 | $271,665,000.00 | $194,465,000.00 | $132,978,000.00 | $144,678,000.00 | $153,757,000.00 | $125,229,000.00 | $133,855,000.00 | $106,430,000.00 | $135,756,000.00 | $94,718,000.00 | $65,467,000.00 | $61,536,000.00 | $48,869,000.00 | $27,574,000.00 | $27,260,000.00 | $13,688,000.00 | $11,100,000.00 | $8,438,000.00 | $7,775,000.00 | $6,920,000.00 | $7,103,000.00 | $9,414,000.00 | -- | -- | -- | $10,839,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $50,535,000,000.00 | $49,616,000,000.00 | $45,026,000,000.00 | $43,875,000,000.00 | $40,917,000,000.00 | $35,990,000,000.00 | $31,222,000,000.00 | $27,100,000,000.00 | $25,002,000,000.00 | $24,693,000,000.00 | $24,705,000,000.00 | $26,717,000,000.00 | $21,744,000,000.00 | $15,336,000,000.00 | $14,893,000,000.00 | $12,103,000,000.00 | $10,940,000,000.00 | $10,181,952,000.00 | $7,677,822,000.00 | $8,306,308,000.00 | $7,920,491,000.00 | $6,699,797,000.00 | $6,383,920,000.00 | $6,570,520,000.00 | $7,068,733,000.00 | $6,359,444,000.00 | $7,027,889,000.00 | $6,259,796,000.00 | $5,172,412,000.00 | $5,203,705,000.00 | $3,239,543,000.00 | $2,791,568,000.00 | $2,998,795,000.00 | $2,628,621,000.00 | $2,921,417,000.00 | $3,198,657,000.00 | $3,362,914,000.00 | $3,441,694,000.00 | $3,156,047,000.00 | $1,265,939,000.00 | $1,218,766,000.00 | $1,129,542,000.00 | $525,993,000.00 | $524,768,000.00 | $284,541,000.00 | $317,126,000.00 | $358,897,000.00 | $372,838,000.00 | -- | -- | -- | $235,886,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $31,436,000,000.00 | $29,725,000,000.00 | $27,744,000,000.00 | $26,389,000,000.00 | $23,548,000,000.00 | $21,926,000,000.00 | $21,093,000,000.00 | $18,884,000,000.00 | $17,298,000,000.00 | $15,665,000,000.00 | $13,868,000,000.00 | $12,747,000,000.00 | $11,848,000,000.00 | $11,009,000,000.00 | $10,638,000,000.00 | $10,396,000,000.00 | $10,190,000,000.00 | $10,082,458,000.00 | $9,850,929,000.00 | $11,330,077,000.00 | $11,246,295,000.00 | $10,969,348,000.00 | $10,519,226,000.00 | $10,027,522,000.00 | $9,394,397,000.00 | $8,399,229,000.00 | $7,016,551,000.00 | $5,982,957,000.00 | $4,309,048,000.00 | $3,993,250,000.00 | $3,593,014,000.00 | $3,403,334,000.00 | $3,103,811,000.00 | $2,646,017,000.00 | $2,224,191,000.00 | $1,829,267,000.00 | $1,404,326,000.00 | $1,035,822,000.00 | $849,389,000.00 | $738,494,000.00 | $654,482,000.00 | $595,579,000.00 | $581,997,000.00 | $552,229,000.00 | $486,248,000.00 | $421,859,000.00 | $364,128,000.00 | $298,414,000.00 | -- | -- | -- | $114,636,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $171,000,000.00 | $178,000,000.00 | $191,000,000.00 | $202,000,000.00 | $215,000,000.00 | $228,000,000.00 | $241,000,000.00 | $257,000,000.00 | $269,000,000.00 | $283,000,000.00 | $299,000,000.00 | $313,000,000.00 | $318,000,000.00 | $312,000,000.00 | $323,000,000.00 | $339,000,000.00 | $351,000,000.00 | $327,358,000.00 | $273,568,000.00 | $282,492,000.00 | $291,476,000.00 | $300,406,000.00 | $346,428,000.00 | $361,502,000.00 | $372,238,000.00 | $380,847,000.00 | $388,608,000.00 | $376,145,000.00 | -- | -- | -- | $12,816,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $250,000,000.00 | $253,000,000.00 | $250,000,000.00 | $263,000,000.00 | $194,000,000.00 | $191,000,000.00 | $196,000,000.00 | $200,000,000.00 | $201,000,000.00 | $203,000,000.00 | $206,000,000.00 | $207,000,000.00 | $203,000,000.00 | $196,000,000.00 | $193,000,000.00 | $198,000,000.00 | $186,000,000.00 | $153,475,000.00 | $74,312,000.00 | $68,159,000.00 | $65,226,000.00 | $64,284,000.00 | $61,284,000.00 | $60,237,000.00 | $45,236,000.00 | $43,766,000.00 | $40,984,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,616,000,000.00 | $4,531,000,000.00 | $5,497,000,000.00 | $5,026,000,000.00 | $4,193,000,000.00 | $3,236,000,000.00 | $2,952,000,000.00 | $2,138,000,000.00 | $1,854,000,000.00 | $1,626,000,000.00 | $1,587,000,000.00 | $1,536,000,000.00 | $1,436,000,000.00 | $1,415,000,000.00 | $1,373,000,000.00 | $1,470,000,000.00 | $820,000,000.00 | $842,978,000.00 | $801,867,000.00 | $571,657,000.00 | $431,819,000.00 | $419,254,000.00 | $415,478,000.00 | $273,123,000.00 | $231,849,000.00 | $209,986,000.00 | $224,536,000.00 | $216,751,000.00 | $70,646,000.00 | $66,650,000.00 | $67,152,000.00 | $59,674,000.00 | $57,811,000.00 | $53,527,000.00 | $48,515,000.00 | $43,209,000.00 | $43,460,000.00 | $38,474,000.00 | $36,143,000.00 | $23,637,000.00 | $16,027,000.00 | $24,196,000.00 | $21,684,000.00 | $21,963,000.00 | $21,911,000.00 | $22,128,000.00 | $22,224,000.00 | $22,371,000.00 | -- | -- | -- | $22,730,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $109,226,000,000.00 | $106,618,000,000.00 | $93,941,000,000.00 | $90,591,000,000.00 | $82,338,000,000.00 | $74,426,000,000.00 | $68,513,000,000.00 | $62,131,000,000.00 | $57,834,000,000.00 | $55,146,000,000.00 | $52,972,000,000.00 | $52,148,000,000.00 | $45,691,000,000.00 | $38,135,000,000.00 | $37,250,000,000.00 | $34,309,000,000.00 | $32,795,000,000.00 | $31,872,597,000.00 | $28,912,524,000.00 | $29,739,614,000.00 | $29,262,713,000.00 | $27,910,000,000.00 | $27,271,429,000.00 | $28,655,372,000.00 | $28,107,074,000.00 | $26,043,705,000.00 | $25,053,726,000.00 | $22,664,076,000.00 | $12,592,397,000.00 | $11,868,952,000.00 | $9,191,702,000.00 | $8,092,460,000.00 | $7,547,497,000.00 | $6,468,185,000.00 | $6,120,030,000.00 | $5,849,251,000.00 | $5,437,533,000.00 | $5,054,463,000.00 | $4,500,410,000.00 | $2,416,930,000.00 | $2,166,209,000.00 | $1,887,844,000.00 | $1,143,778,000.00 | $1,114,190,000.00 | $809,177,000.00 | $776,869,000.00 | $761,100,000.00 | $713,448,000.00 | -- | -- | -- | $386,082,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $14,725,000,000.00 | $14,431,000,000.00 | $13,937,000,000.00 | $15,273,000,000.00 | $15,255,000,000.00 | $13,897,000,000.00 | $11,212,000,000.00 | $10,025,000,000.00 | $8,260,000,000.00 | $7,558,000,000.00 | $6,648,000,000.00 | $6,051,000,000.00 | $4,958,000,000.00 | $3,638,000,000.00 | $3,970,000,000.00 | $3,771,000,000.00 | $3,468,000,000.00 | $3,133,587,000.00 | $3,248,827,000.00 | $3,404,451,000.00 | $3,596,984,000.00 | $3,030,493,000.00 | $2,603,498,000.00 | $2,390,250,000.00 | $2,385,778,000.00 | $2,359,316,000.00 | $2,075,333,000.00 | $1,860,341,000.00 | $1,606,284,000.00 | $1,114,878,000.00 | $1,013,486,000.00 | $916,148,000.00 | $824,861,000.00 | $771,637,000.00 | $732,331,000.00 | $777,946,000.00 | $649,362,000.00 | $443,548,000.00 | $375,778,000.00 | $303,969,000.00 | $302,439,000.00 | $262,227,000.00 | $304,204,000.00 | $303,382,000.00 | $162,025,000.00 | $78,601,000.00 | $64,333,000.00 | $56,141,000.00 | -- | -- | -- | $28,951,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,497,000,000.00 | $2,622,943,000.00 | $2,276,951,000.00 | $2,094,253,000.00 | -- | -- | -- | $1,731,366,000.00 | -- | -- | -- | $1,210,028,000.00 | $695,018,000.00 | $558,212,000.00 | $438,522,000.00 | $422,798,000.00 | $373,859,000.00 | $345,401,000.00 | $353,768,000.00 | $268,884,000.00 | $194,571,000.00 | $161,437,000.00 | $128,674,000.00 | $108,252,000.00 | $74,531,000.00 | $55,126,000.00 | $40,711,000.00 | $39,798,000.00 | $28,510,000.00 | $33,613,000.00 | $33,613,000.00 | $32,109,000.00 | -- | -- | -- | $20,945,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $44,046,000,000.00 | $43,009,000,000.00 | $39,446,000,000.00 | $38,409,000,000.00 | $36,440,000,000.00 | $33,302,000,000.00 | $30,855,000,000.00 | $30,548,000,000.00 | $29,340,000,000.00 | $28,896,000,000.00 | $28,507,000,000.00 | $28,418,000,000.00 | $28,143,000,000.00 | $26,754,000,000.00 | $26,518,000,000.00 | $26,199,000,000.00 | $25,313,000,000.00 | $24,722,136,000.00 | $22,874,618,000.00 | $23,426,010,000.00 | $23,409,144,000.00 | $22,642,887,000.00 | $21,551,021,000.00 | $23,022,980,000.00 | $21,929,057,000.00 | $19,459,902,000.00 | $18,885,353,000.00 | $16,750,167,000.00 | $9,900,639,000.00 | $9,311,512,000.00 | $8,178,711,000.00 | $6,961,471,000.00 | $6,186,660,000.00 | $5,701,978,000.00 | $5,239,756,000.00 | $4,879,345,000.00 | $4,417,278,000.00 | $4,036,047,000.00 | $3,518,412,000.00 | $1,749,810,000.00 | $1,524,546,000.00 | $1,258,418,000.00 | $975,195,000.00 | $989,490,000.00 | $837,052,000.00 | $714,654,000.00 | $607,226,000.00 | $489,403,000.00 | -- | -- | -- | $179,034,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,739,000,000.00 | $2,682,000,000.00 | $2,152,000,000.00 | $504,000,000.00 | $1,029,000,000.00 | $1,418,000,000.00 | $2,095,000,000.00 | $4,254,000,000.00 | $5,439,000,000.00 | $6,878,000,000.00 | $8,019,000,000.00 | $8,462,000,000.00 | $9,428,000,000.00 | $9,247,000,000.00 | $9,479,000,000.00 | $10,402,000,000.00 | $10,096,000,000.00 | $9,905,847,000.00 | $8,650,023,000.00 | $8,410,490,000.00 | $8,665,163,000.00 | $8,626,114,000.00 | $8,219,577,000.00 | $8,828,985,000.00 | $9,049,729,000.00 | $6,755,563,000.00 | $6,927,937,000.00 | $5,892,016.00 | -- | -- | -- | -- | -- | -- | -- | $2,959,795,000.00 | -- | -- | -- | -- | -- | -- | -- | $452,336,000.00 | -- | -- | -- | $276,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $35,763,000,000.00 | $34,892,000,000.00 | $34,201,000,000.00 | $33,436,000,000.00 | $32,177,000,000.00 | $31,592,000,000.00 | $30,944,000,000.00 | $29,803,000,000.00 | $28,922,000,000.00 | $28,205,000,000.00 | $27,623,000,000.00 | $27,260,000,000.00 | $21,574,000,000.00 | $15,895,000,000.00 | $15,390,000,000.00 | $12,737,000,000.00 | $12,348,000,000.00 | $12,052,458,000.00 | $10,563,746,000.00 | $10,249,120,000.00 | $9,957,711,000.00 | $9,656,537,000.00 | $9,418,896,000.00 | $9,178,024,000.00 | $8,989,022,000.00 | $8,774,212,000.00 | $8,351,514,000.00 | $7,773,727,000.00 | $5,530,928,000.00 | $5,383,731,000.00 | $3,561,256,000.00 | $3,414,692,000.00 | $3,340,436,000.00 | $2,502,679,000.00 | $2,429,677,000.00 | $2,345,266,000.00 | -- | -- | -- | $1,806,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-399,000,000.00 | $-143,000,000.00 | $-692,000,000.00 | $-410,000,000.00 | $-361,000,000.00 | $-942,000,000.00 | $-477,000,000.00 | $54,000,000.00 | $120,000,000.00 | $206,000,000.00 | $143,000,000.00 | $363,000,000.00 | $125,000,000.00 | $-40,000,000.00 | $-113,000,000.00 | $-36,000,000.00 | $-120,000,000.00 | $-5,605,000.00 | $-35,019,000.00 | $-8,218,000.00 | $8,271,000.00 | $18,545,000.00 | $82,921,000.00 | $33,348,000.00 | $21,250,000.00 | $10,961,000.00 | $-20,769,000.00 | $-23,740,000.00 | $25,310,000.00 | $34,193,000.00 | $13,565,000.00 | $-3,556,000.00 | $-23,985,000.00 | $-14,804,000.00 | $-15,965,000.00 | $-22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,000.00 | $-3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $29,011,000,000.00 | $27,882,000,000.00 | $19,954,000,000.00 | $18,101,000,000.00 | $12,885,000,000.00 | $9,198,000,000.00 | $5,908,000,000.00 | $331,000,000.00 | $-1,990,000,000.00 | $-3,608,000,000.00 | $-4,750,000,000.00 | $-5,399,000,000.00 | $-5,669,000,000.00 | $-6,000,000,000.00 | $-6,104,000,000.00 | $-6,083,000,000.00 | $-6,188,000,000.00 | $-6,331,639,000.00 | $-5,923,305,000.00 | $-5,317,832,000.00 | $-5,457,315,000.00 | $-5,768,831,000.00 | $-5,051,292,000.00 | $-4,974,299,000.00 | $-4,298,960,000.00 | $-3,679,584,000.00 | $-3,343,187,000.00 | $-2,997,237,000.00 | $-2,875,900,000.00 | $-2,897,778,000.00 | $-2,604,590,000.00 | $-2,322,323,000.00 | $-2,001,926,000.00 | $-1,772,068,000.00 | $-1,587,841,000.00 | $-1,433,682,000.00 | $-1,326,041,000.00 | $-1,251,327,000.00 | $-1,189,420,000.00 | $-1,139,620,000.00 | $-1,123,355,000.00 | $-1,084,858,000.00 | $-1,054,357,000.00 | $-1,065,606,000.00 | $-975,674,000.00 | $-864,871,000.00 | $-759,265,000.00 | $-669,392,000.00 | -- | -- | -- | $-414,982,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $64,378,000,000.00 | $62,634,000,000.00 | $53,466,000,000.00 | $51,130,000,000.00 | $44,704,000,000.00 | $39,851,000,000.00 | $36,376,000,000.00 | $30,189,000,000.00 | $27,053,000,000.00 | $24,804,000,000.00 | $23,017,000,000.00 | $22,225,000,000.00 | $16,031,000,000.00 | $9,855,000,000.00 | $9,173,000,000.00 | $6,618,000,000.00 | $6,040,000,000.00 | $5,715,393,000.00 | $4,605,596,000.00 | $4,923,243,000.00 | $4,508,838,000.00 | $3,906,421,000.00 | $4,450,695,000.00 | $4,237,242,000.00 | $4,711,480,000.00 | $5,105,752,000.00 | $4,987,719,000.00 | $4,752,911,000.00 | $2,680,488,000.00 | $2,520,294,000.00 | $970,365,000.00 | $1,083,704,000.00 | $1,314,656,000.00 | $715,934,000.00 | $825,997,000.00 | $911,710,000.00 | $958,094,000.00 | $952,333,000.00 | $912,056,000.00 | $667,120,000.00 | $564,165,000.00 | $629,426,000.00 | $168,583,000.00 | $124,700,000.00 | $-27,875,000.00 | $62,215,000.00 | $153,874,000.00 | $224,045,000.00 | -- | -- | -- | $207,048,000.00 | -- | -- | -- | -- | $-253,523,000.00 | $-199,714,000.00 |
| Controlling Interest in Subsidiaries | $729,000,000.00 | $733,000,000.00 | $752,000,000.00 | $764,000,000.00 | $785,000,000.00 | $852,000,000.00 | $861,000,000.00 | $826,000,000.00 | $836,000,000.00 | $841,000,000.00 | $847,000,000.00 | $850,000,000.00 | $861,000,000.00 | $869,000,000.00 | $867,000,000.00 | $849,000,000.00 | $842,000,000.00 | $854,841,000.00 | $862,026,000.00 | $834,397,000.00 | $793,467,000.00 | $821,156,000.00 | $863,876,000.00 | $997,346,000.00 | $1,063,237,000.00 | $1,108,986,000.00 | $809,075,000.00 | $785,175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $109,226,000,000.00 | $106,618,000,000.00 | $93,941,000,000.00 | $90,591,000,000.00 | $82,338,000,000.00 | $74,426,000,000.00 | $68,513,000,000.00 | $62,131,000,000.00 | $57,834,000,000.00 | $55,146,000,000.00 | $52,972,000,000.00 | $52,148,000,000.00 | $45,691,000,000.00 | $38,135,000,000.00 | $37,250,000,000.00 | $34,309,000,000.00 | $32,795,000,000.00 | $31,872,597,000.00 | $28,912,524,000.00 | $29,739,614,000.00 | $29,262,713,000.00 | $27,910,000,000.00 | $27,271,429,000.00 | $28,655,372,000.00 | $28,107,074,000.00 | $26,043,705,000.00 | $25,053,726,000.00 | $22,664,076,000.00 | $12,592,397,000.00 | $11,868,952,000.00 | $9,191,702,000.00 | $8,092,460,000.00 | $7,547,497,000.00 | $6,468,185,000.00 | $6,120,030,000.00 | $5,849,251,000.00 | $5,437,533,000.00 | $5,054,463,000.00 | $4,500,410,000.00 | $2,416,930,000.00 | $2,166,209,000.00 | $1,887,844,000.00 | $1,143,778,000.00 | $1,114,190,000.00 | $809,177,000.00 | $776,869,000.00 | $761,100,000.00 | $713,448,000.00 | -- | -- | -- | $386,082,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 | 1/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $21,301,000,000.00 | $96,773,000,000.00 | $71,606,000,000.00 | $48,256,000,000.00 | $81,462,000,000.00 | $57,144,000,000.00 | $35,690,000,000.00 | $53,823,000,000.00 | $36,104,000,000.00 | $22,347,000,000.00 | $10,389,000,000.00 | $10,744,000,000.00 | $8,771,000,000.00 | $12,021,000,000.00 | $5,985,000,000.00 | $24,578,000,000.00 | $6,303,000,000.00 | $10,891,140,000.00 | $4,541,464,000.00 | $7,225,873,000.00 | $6,824,413,000.00 | $4,002,231,000.00 | $3,408,751,000.00 | $3,288,249,000.00 | $2,984,675,000.00 | $2,789,557,000.00 | $2,696,270,000.00 | $2,284,631,000.00 | $2,298,436,000.00 | $1,270,017,000.00 | $1,147,048,000.00 | $1,214,379,000.00 | $936,789,000.00 | $954,976,000.00 | $939,880,000.00 | $3,198,356,000.00 | $851,804,000.00 | $1,389,891,000.00 | $620,542,000.00 | $615,219,000.00 | $431,346,000.00 | $405,139,000.00 | $561,792,000.00 | $306,332,000.00 | $50,104,000.00 | $26,653,000.00 | $30,167,000.00 | $204,242,000.00 | $57,666,000.00 | $58,171,000.00 | $49,030,000.00 | $116,744,000.00 | $31,241,000.00 | $28,405,000.00 | $20,812,000.00 | -- | $111,943,000.00 | -- |
| Cost of Revenues | $17,605,000,000.00 | $79,113,000,000.00 | $58,384,000,000.00 | $39,212,000,000.00 | $60,609,000,000.00 | $42,068,000,000.00 | $25,996,000,000.00 | $40,217,000,000.00 | $10,097,000,000.00 | $17,248,000,000.00 | $8,174,000,000.00 | $24,906,000,000.00 | $16,228,000,000.00 | $4,769,000,000.00 | $4,751,000,000.00 | $20,509,000,000.00 | $5,112,000,000.00 | $9,404,351,000.00 | $3,975,721,000.00 | $17,419,247,000.00 | $11,636,274,000.00 | $6,335,526,000.00 | $2,952,225,000.00 | $9,536,264,000.00 | $2,535,535,000.00 | $4,151,266,000.00 | $2,028,324,000.00 | $5,400,875,000.00 | $3,551,522,000.00 | $995,241,000.00 | $894,580,000.00 | $3,122,522,000.00 | $705,293,000.00 | $1,421,413,000.00 | $679,807,000.00 | $2,316,685,000.00 | $599,953,000.00 | $556,354,000.00 | $465,414,000.00 | $1,557,234,000.00 | $328,478,000.00 | $770,128,000.00 | $465,472,000.00 | $383,189,000.00 | $100,714,000.00 | $21,891,000.00 | $19,957,000.00 | $142,647,000.00 | $111,107,000.00 | $39,663,000.00 | $31,002,000.00 | $86,013,000.00 | -- | -- | -- | -- | $102,408,000.00 | -- |
| Gross Profit | $3,696,000,000.00 | $17,660,000,000.00 | $13,222,000,000.00 | $4,533,000,000.00 | $20,853,000,000.00 | $15,076,000,000.00 | $9,694,000,000.00 | $13,606,000,000.00 | $8,759,000,000.00 | $5,099,000,000.00 | $2,215,000,000.00 | $2,066,000,000.00 | $4,564,000,000.00 | $1,267,000,000.00 | $1,234,000,000.00 | $4,069,000,000.00 | $1,191,000,000.00 | $1,486,789,000.00 | $565,743,000.00 | $1,442,900,000.00 | $2,599,121,000.00 | $618,930,000.00 | $456,526,000.00 | $438,786,000.00 | $449,140,000.00 | $666,615,000.00 | $667,946,000.00 | $1,599,257,000.00 | $636,735,000.00 | $274,776,000.00 | $252,468,000.00 | $218,564,000.00 | $231,496,000.00 | $213,370,000.00 | $260,073,000.00 | $261,697,000.00 | $251,851,000.00 | $368,123,000.00 | $155,128,000.00 | $456,262,000.00 | $102,868,000.00 | $196,803,000.00 | $96,320,000.00 | $30,067,000.00 | $-8,761,000.00 | $4,762,000.00 | $10,210,000.00 | $7,835,000.00 | $17,224,000.00 | $18,508,000.00 | $18,028,000.00 | $30,731,000.00 | $9,296,000.00 | $6,261,000.00 | $3,852,000.00 | -- | $9,535,000.00 | -- |
| Research and Development | $1,151,000,000.00 | $3,969,000,000.00 | $2,875,000,000.00 | $943,000,000.00 | $3,075,000,000.00 | $2,265,000,000.00 | $1,532,000,000.00 | $2,593,000,000.00 | $1,853,000,000.00 | $1,242,000,000.00 | $666,000,000.00 | $1,491,000,000.00 | $366,000,000.00 | $603,000,000.00 | $324,000,000.00 | $1,343,000,000.00 | $334,000,000.00 | $323,898,000.00 | $340,174,000.00 | $1,460,370,000.00 | $1,104,073,000.00 | $753,225,000.00 | $367,096,000.00 | $1,378,073,000.00 | $331,622,000.00 | $691,814,000.00 | $322,040,000.00 | $834,408,000.00 | $214,302,000.00 | $191,664,000.00 | $182,482,000.00 | $717,900,000.00 | $178,791,000.00 | $181,712,000.00 | $167,154,000.00 | $464,700,000.00 | $325,135,000.00 | $107,717,000.00 | $81,544,000.00 | $231,976,000.00 | $163,523,000.00 | $107,171,000.00 | $54,859,000.00 | $273,978,000.00 | $205,146,000.00 | $143,245,000.00 | $68,391,000.00 | $208,981,000.00 | $147,776,000.00 | $52,531,000.00 | $41,162,000.00 | $92,996,000.00 | -- | -- | -- | -- | $19,282,000.00 | -- |
| Selling, General, and Administrative | $1,374,000,000.00 | $4,800,000,000.00 | $3,520,000,000.00 | $2,267,000,000.00 | $3,946,000,000.00 | $2,914,000,000.00 | $1,953,000,000.00 | $4,517,000,000.00 | $994,000,000.00 | $2,029,000,000.00 | $1,056,000,000.00 | $3,145,000,000.00 | $888,000,000.00 | $1,288,000,000.00 | $627,000,000.00 | $2,646,000,000.00 | $596,000,000.00 | $1,351,190,000.00 | $703,929,000.00 | $2,834,491,000.00 | $729,876,000.00 | $750,759,000.00 | $686,404,000.00 | $2,476,500,000.00 | $1,794,210,000.00 | $1,141,212,000.00 | $603,455,000.00 | $1,432,189,000.00 | $336,811,000.00 | $321,152,000.00 | $318,210,000.00 | $922,232,000.00 | $236,367,000.00 | $201,846,000.00 | $195,365,000.00 | $603,660,000.00 | $155,107,000.00 | $134,031,000.00 | $117,551,000.00 | $285,569,000.00 | $184,080,000.00 | $107,008,000.00 | $47,045,000.00 | $150,372,000.00 | $104,464,000.00 | $66,665,000.00 | $30,582,000.00 | $104,102,000.00 | $27,618,000.00 | $48,928,000.00 | $24,212,000.00 | $84,573,000.00 | -- | -- | -- | -- | $42,150,000.00 | -- |
| Total Operating Expenses | $2,525,000,000.00 | $8,769,000,000.00 | $6,395,000,000.00 | $3,981,000,000.00 | $7,197,000,000.00 | $5,321,000,000.00 | $3,627,000,000.00 | $7,083,000,000.00 | $4,849,000,000.00 | $3,193,000,000.00 | $1,621,000,000.00 | $4,636,000,000.00 | $3,145,000,000.00 | $940,000,000.00 | $951,000,000.00 | $4,138,000,000.00 | $930,000,000.00 | $1,088,504,000.00 | $1,087,574,000.00 | $4,430,094,000.00 | $3,400,730,000.00 | $2,293,822,000.00 | $1,053,500,000.00 | $3,854,573,000.00 | $984,620,000.00 | $1,833,026,000.00 | $925,495,000.00 | $2,266,597,000.00 | $1,564,621,000.00 | $1,013,508,000.00 | $500,692,000.00 | $1,640,132,000.00 | $415,158,000.00 | $383,558,000.00 | $362,519,000.00 | $1,068,360,000.00 | $290,980,000.00 | $241,748,000.00 | $199,095,000.00 | $517,545,000.00 | $133,422,000.00 | $112,275,000.00 | $101,904,000.00 | $424,350,000.00 | $99,699,000.00 | $110,937,000.00 | $98,973,000.00 | $313,083,000.00 | $81,701,000.00 | $77,247,000.00 | $65,374,000.00 | $177,569,000.00 | -- | -- | -- | -- | $61,432,000.00 | -- |
| Loss from Operations | $1,171,000,000.00 | $8,891,000,000.00 | $6,827,000,000.00 | $5,063,000,000.00 | $13,656,000,000.00 | $3,688,000,000.00 | $6,067,000,000.00 | $6,523,000,000.00 | $3,910,000,000.00 | $1,906,000,000.00 | $594,000,000.00 | $1,994,000,000.00 | $1,419,000,000.00 | $327,000,000.00 | $283,000,000.00 | $-69,000,000.00 | $-428,000,000.00 | $-689,289,000.00 | $-521,831,000.00 | $-388,073,000.00 | $-801,609,000.00 | $-1,218,366,000.00 | $-596,974,000.00 | $-1,632,086,000.00 | $-535,480,000.00 | $-498,465,000.00 | $-257,549,000.00 | $-667,340,000.00 | $-400,642,000.00 | $-238,040,000.00 | $-248,224,000.00 | $-716,629,000.00 | $-183,662,000.00 | $-272,634,000.00 | $-102,446,000.00 | $-186,689,000.00 | $-39,129,000.00 | $-28,753,000.00 | $-43,967,000.00 | $-61,283,000.00 | $-47,930,000.00 | $-17,376,000.00 | $-5,584,000.00 | $-394,283,000.00 | $-108,460,000.00 | $-106,175,000.00 | $-88,763,000.00 | $-251,488,000.00 | $-170,561,000.00 | $-106,085,000.00 | $-47,346,000.00 | $-146,838,000.00 | -- | -- | -- | -- | $-51,897,000.00 | -- |
| Loss Before Income Taxes | $1,553,000,000.00 | $9,973,000,000.00 | $7,782,000,000.00 | $2,937,000,000.00 | $13,719,000,000.00 | $3,636,000,000.00 | $6,100,000,000.00 | $6,343,000,000.00 | $1,882,000,000.00 | $1,826,000,000.00 | $533,000,000.00 | $1,154,000,000.00 | $775,000,000.00 | $150,000,000.00 | $70,000,000.00 | $-665,000,000.00 | $-839,000,000.00 | $-1,014,603,000.00 | $-644,772,000.00 | $-1,004,745,000.00 | $271,320,000.00 | $-1,508,021,000.00 | $-779,022,000.00 | $-2,209,032,000.00 | $-671,448,000.00 | $-385,780,000.00 | $-371,903,000.00 | $-746,348,000.00 | $30,011,000.00 | $-289,539,000.00 | $-278,421,000.00 | $-875,624,000.00 | $-560,275,000.00 | $-181,060,000.00 | $-151,141,000.00 | $-284,636,000.00 | $-180,726,000.00 | $-60,750,000.00 | $-48,991,000.00 | $-71,426,000.00 | $-37,718,000.00 | $-30,201,000.00 | $11,399,000.00 | $-396,077,000.00 | $-305,998,000.00 | $-195,308,000.00 | $-89,814,000.00 | $-253,922,000.00 | $-172,545,000.00 | $-58,764,000.00 | $-48,791,000.00 | $-154,155,000.00 | -- | -- | -- | -- | $-55,714,000.00 | -- |
| Earnings Per Share Basic | $0.37 | $4.73 | $2.23 | $0.85 | $4.02 | $1.05 | $5.38 | $5.60 | $1.62 | $1.64 | $0.46 | $0.74 | $0.32 | $0.56 | $0.09 | $-4.92 | $0.80 | $-6.40 | $-4.10 | $-5.72 | $-6.56 | $-8.42 | $-4.19 | $-11.83 | $-3.70 | $-2.04 | $-2.04 | $-4.68 | $0.15 | -- | -- | $-6.93 | $-1.78 | -- | -- | -- | -- | -- | $-0.40 | -- | -- | -- | $0.10 | -- | -- | -- | $-0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,186,000,000 | 3,174,000,000 | 3,171,000,000 | 3,171,000,000 | 3,130,000,000 | 3,120,000,000 | 1,036,000,000 | 986,000,000 | 977,000,000 | 966,000,000 | 961,000,000 | 933,000,000 | 927,000,000 | 184,000,000 | 183,000,000 | 177,000,000 | 176,000,000 | 174,831,000 | 172,989,000 | 170,525,000 | 170,019,000 | 169,997,000 | 169,146,000 | 165,758,000 | 167,294,000 | 163,679,000 | 162,129,000 | 144,212,000 | 140,581,000 | -- | -- | 128,202,000 | 127,225,000 | -- | -- | -- | -- | -- | 123,472,782 | -- | -- | -- | 114,711,899 | -- | -- | -- | 104,784,343 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.34 | $4.30 | $2.03 | $1.50 | $3.62 | $0.95 | $4.82 | $4.90 | $2.84 | $1.41 | $0.39 | $0.64 | $0.40 | $0.59 | $0.08 | $-4.92 | $-5.54 | $-6.40 | $-4.10 | $-5.72 | $1.75 | $-4.22 | $-4.19 | $-11.83 | $-7.80 | $-2.04 | $-2.04 | $-4.68 | $0.14 | -- | -- | $-6.93 | $-1.78 | -- | -- | -- | -- | -- | $-0.40 | -- | -- | -- | -- | -- | -- | -- | $-0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,484,000,000 | 3,485,000,000 | 3,481,000,000 | 3,478,000,000 | 3,475,000,000 | 3,468,000,000 | 1,156,000,000 | 1,129,000,000 | 1,123,000,000 | 1,126,000,000 | 1,133,000,000 | 1,083,000,000 | 1,105,000,000 | 207,000,000 | 199,000,000 | 177,000,000 | 184,000,000 | 174,831,000 | 172,989,000 | 170,525,000 | 170,019,000 | 169,574,000 | 169,146,000 | 165,758,000 | 167,294,000 | 165,212,000 | 162,129,000 | 144,212,000 | 156,935,000 | -- | -- | 128,202,000 | 129,006,000 | -- | -- | -- | -- | -- | 123,472,782 | -- | -- | -- | 124,265,292 | -- | -- | -- | 104,784,343 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 106,666,667 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 3,189,000,000 | 3,185,000,000 | 3,179,000,000 | 3,174,000,000 | 3,164,000,000 | 3,158,000,000 | 1,041,000,000 | 1,033,000,000 | 1,004,000,000 | 984,000,000 | 963,000,000 | 960,000,000 | 948,000,000 | 186,000,000 | 185,000,000 | 181,000,000 | 180,000,000 | 179,118,000 | 173,682,000 | 172,603,000 | 171,578,000 | 170,516,000 | 169,750,000 | 168,797,000 | 168,017,000 | 166,863,000 | 164,164,000 | 161,561,000 | 149,825,000 | 148,015,000 | 133,858,000 | 131,425,000 | 130,901,000 | 127,100,947 | 126,362,303 | 125,687,607 | 125,366,171 | 124,588,213 | 124,040,756 | 123,090,990 | 122,566,098 | 121,429,665 | 115,161,040 | 114,214,274 | 105,772,431 | 105,323,351 | 105,164,770 | 104,530,305 | -- | -- | -- | 94,908,370 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $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 | -- | -- | -- | -- | $179,000.00 | $174,000.00 | $173,000.00 | $171,000.00 | $170,000.00 | $170,000.00 | $169,000.00 | $168,000.00 | $163,000.00 | $161,000.00 | $161,000.00 | $150,000.00 | $148,000.00 | $134,000.00 | $131,000.00 | $131,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $121,000.00 | $115,000.00 | $115,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $104,000.00 | -- | -- | -- | $95,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 221,903,982 | 221,903,982 | 221,903,982 | -- | -- | -- | 221,903,982 | -- | -- | -- | 221,903,982 | 213,006,077 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |