Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $508,000,000.00 | $498,000,000.00 | $500,000,000.00 | $501,000,000.00 | $501,000,000.00 | $501,000,000.00 | $507,000,000.00 | $500,000,000.00 | $500,000,000.00 | $509,000,000.00 | $500,000,000.00 | $800,000,000.00 | $835,000,000.00 | $304,000,000.00 | $299,000,000.00 | $300,000,000.00 | $300,000,000.00 | $301,000,000.00 | $299,000,000.00 | $299,000,000.00 | $1,193,000,000.00 | $300,000,000.00 | $300,000,000.00 | $301,000,000.00 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $301,000,000.00 | $301,000,000.00 | $311,000,000.00 | $300,000,000.00 | $500,000,000.00 | $502,000,000.00 | $499,000,000.00 | $500,000,000.00 | $505,000,000.00 | $506,000,000.00 | $691,000,000.00 | $1,602,000,000.00 | $980,000,000.00 | $919,000,000.00 | $912,000,000.00 | $868,000,000.00 | $247,000,000.00 | $371,000,000.00 | $213,000,000.00 | $507,000,000.00 | $542,000,000.00 | $755,000,000.00 | $242,000,000.00 | $328,000,000.00 | $201,000,000.00 |
| Accounts Receivable Net Current | $1,445,000,000.00 | $1,593,000,000.00 | $1,603,000,000.00 | $1,508,000,000.00 | $1,750,000,000.00 | $1,353,000,000.00 | $1,383,000,000.00 | $1,468,000,000.00 | $1,284,000,000.00 | $1,368,000,000.00 | $1,529,000,000.00 | $1,364,000,000.00 | $1,264,000,000.00 | $1,427,000,000.00 | $1,739,000,000.00 | $1,551,000,000.00 | $1,394,000,000.00 | $1,541,000,000.00 | $1,657,000,000.00 | $1,600,000,000.00 | $1,329,000,000.00 | $1,500,000,000.00 | $1,569,000,000.00 | $1,462,000,000.00 | $1,310,000,000.00 | $1,451,000,000.00 | $1,747,000,000.00 | $1,489,000,000.00 | $1,233,000,000.00 | $1,239,000,000.00 | $1,600,000,000.00 | $1,575,000,000.00 | $1,432,000,000.00 | $1,370,000,000.00 | $1,676,000,000.00 | $1,550,000,000.00 | $1,449,000,000.00 | $1,400,000,000.00 | $1,567,000,000.00 | $1,492,000,000.00 | $1,361,000,000.00 | $1,426,000,000.00 | $1,666,000,000.00 | $1,636,000,000.00 | $1,262,000,000.00 | $1,411,000,000.00 | $1,739,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,127,000,000.00 | $1,182,000,000.00 | $1,185,000,000.00 | $1,180,000,000.00 | $1,013,000,000.00 | $988,000,000.00 | $1,024,000,000.00 | $1,006,000,000.00 | $1,014,000,000.00 | $1,064,000,000.00 | $1,003,000,000.00 | $1,060,000,000.00 | $1,071,000,000.00 | $1,052,000,000.00 | $999,000,000.00 | $1,051,000,000.00 | $1,016,000,000.00 | $1,018,000,000.00 | $961,000,000.00 | $1,050,000,000.00 | $1,047,000,000.00 | $1,047,000,000.00 | $1,065,000,000.00 | $1,151,000,000.00 | $1,148,000,000.00 | $1,120,000,000.00 | $993,000,000.00 | $1,058,000,000.00 | $1,081,000,000.00 | $1,146,000,000.00 | $1,031,000,000.00 | $1,126,000,000.00 | $1,135,000,000.00 | $1,130,000,000.00 | $1,056,000,000.00 | $1,063,000,000.00 | $1,047,000,000.00 | $1,153,000,000.00 | $1,091,000,000.00 | $1,164,000,000.00 | $1,178,000,000.00 | $1,094,000,000.00 | $1,097,000,000.00 | $1,145,000,000.00 | $1,171,000,000.00 | $1,177,000,000.00 | $1,028,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $156,000,000.00 | $152,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,466,000,000.00 | $3,676,000,000.00 | $3,685,000,000.00 | $3,754,000,000.00 | $3,922,000,000.00 | $3,255,000,000.00 | $3,254,000,000.00 | $3,285,000,000.00 | $3,076,000,000.00 | $3,144,000,000.00 | $3,246,000,000.00 | $3,463,000,000.00 | $3,424,000,000.00 | $3,051,000,000.00 | $3,278,000,000.00 | $3,172,000,000.00 | $3,044,000,000.00 | $3,346,000,000.00 | $3,417,000,000.00 | $3,491,000,000.00 | $4,143,000,000.00 | $3,410,000,000.00 | $3,446,000,000.00 | $3,413,000,000.00 | $3,279,000,000.00 | $3,426,000,000.00 | $3,644,000,000.00 | $3,535,000,000.00 | $3,247,000,000.00 | $3,284,000,000.00 | $3,506,000,000.00 | $3,831,000,000.00 | $3,792,000,000.00 | $3,622,000,000.00 | $3,788,000,000.00 | $3,754,000,000.00 | $3,717,000,000.00 | $3,932,000,000.00 | $4,906,000,000.00 | $4,267,000,000.00 | $4,119,000,000.00 | $4,193,000,000.00 | $4,506,000,000.00 | $4,052,000,000.00 | $3,915,000,000.00 | $3,748,000,000.00 | $4,043,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $38,173,000,000.00 | $37,979,000,000.00 | $37,161,000,000.00 | $37,015,000,000.00 | $36,644,000,000.00 | $36,568,000,000.00 | $36,457,000,000.00 | $36,093,000,000.00 | $35,953,000,000.00 | $35,599,000,000.00 | $35,579,000,000.00 | $35,034,000,000.00 | $34,998,000,000.00 | $35,049,000,000.00 | $35,133,000,000.00 | $35,125,000,000.00 | $35,417,000,000.00 | $35,474,000,000.00 | $35,414,000,000.00 | $35,069,000,000.00 | $35,072,000,000.00 | $35,031,000,000.00 | $34,947,000,000.00 | $34,415,000,000.00 | $34,262,000,000.00 | $34,028,000,000.00 | $34,043,000,000.00 | $33,465,000,000.00 | $32,942,000,000.00 | $32,728,000,000.00 | $32,407,000,000.00 | $32,092,000,000.00 | $30,932,000,000.00 | $30,731,000,000.00 | $30,350,000,000.00 | $29,968,000,000.00 | $30,308,000,000.00 | $30,220,000,000.00 | $29,923,000,000.00 | $30,278,000,000.00 | $30,047,000,000.00 | $29,879,000,000.00 | $29,727,000,000.00 | $29,576,000,000.00 | $29,566,000,000.00 | $29,532,000,000.00 | $29,305,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $332,000,000.00 | $312,000,000.00 | $334,000,000.00 | $335,000,000.00 | $401,000,000.00 | $359,000,000.00 | $307,000,000.00 | $317,000,000.00 | $318,000,000.00 | $320,000,000.00 | $325,000,000.00 | $339,000,000.00 | $332,000,000.00 | $334,000,000.00 | $325,000,000.00 | $324,000,000.00 | $347,000,000.00 | $373,000,000.00 | $349,000,000.00 | $317,000,000.00 | $370,000,000.00 | $330,000,000.00 | $323,000,000.00 | $376,000,000.00 | $380,000,000.00 | $389,000,000.00 | $386,000,000.00 | $431,000,000.00 | $412,000,000.00 | $410,000,000.00 | $403,000,000.00 | $531,000,000.00 | $486,000,000.00 | $509,000,000.00 | $483,000,000.00 | $504,000,000.00 | $508,000,000.00 | $427,000,000.00 | $445,000,000.00 | $420,000,000.00 | $405,000,000.00 | $522,000,000.00 | $509,000,000.00 | $449,000,000.00 | $271,000,000.00 | $289,000,000.00 | $372,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $52,340,000,000.00 | $52,248,000,000.00 | $51,213,000,000.00 | $51,137,000,000.00 | $52,675,000,000.00 | $52,156,000,000.00 | $52,279,000,000.00 | $53,019,000,000.00 | $52,482,000,000.00 | $52,563,000,000.00 | $52,825,000,000.00 | $51,410,000,000.00 | $51,148,000,000.00 | $50,199,000,000.00 | $50,467,000,000.00 | $48,275,000,000.00 | $48,465,000,000.00 | $48,747,000,000.00 | $48,667,000,000.00 | $49,607,000,000.00 | $50,507,000,000.00 | $49,977,000,000.00 | $50,017,000,000.00 | $49,991,000,000.00 | $49,804,000,000.00 | $49,864,000,000.00 | $50,494,000,000.00 | $49,980,000,000.00 | $49,116,000,000.00 | $48,742,000,000.00 | $48,745,000,000.00 | $47,320,000,000.00 | $46,394,000,000.00 | $45,933,000,000.00 | $45,596,000,000.00 | $44,695,000,000.00 | $45,023,000,000.00 | $45,032,000,000.00 | $46,106,000,000.00 | $46,480,000,000.00 | $46,492,000,000.00 | $46,933,000,000.00 | $47,334,000,000.00 | $46,825,000,000.00 | $46,261,000,000.00 | $46,209,000,000.00 | $46,393,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,893,000,000.00 | $39,204,000,000.00 | $39,169,000,000.00 | $38,367,000,000.00 | $38,842,000,000.00 | $37,227,000,000.00 | $37,546,000,000.00 | $38,077,000,000.00 | $38,384,000,000.00 | $39,228,000,000.00 | $40,575,000,000.00 | $40,521,000,000.00 | $40,884,000,000.00 | $41,000,000,000.00 | $41,031,000,000.00 | $41,313,000,000.00 | $42,074,000,000.00 | $42,244,000,000.00 | $41,643,000,000.00 | $41,581,000,000.00 | $41,542,000,000.00 | $40,593,000,000.00 | $39,707,000,000.00 | $39,726,000,000.00 | $39,492,000,000.00 | $38,943,000,000.00 | $39,162,000,000.00 | $39,458,000,000.00 | $40,459,000,000.00 | $41,326,000,000.00 | $41,328,000,000.00 | $41,830,000,000.00 | $42,008,000,000.00 | $41,887,000,000.00 | $41,274,000,000.00 | $41,115,000,000.00 | $41,164,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,115,000,000.00 | -- | -- | -- | $21,605,000,000.00 | -- | -- | -- | $22,724,000,000.00 | -- | -- | -- | $23,543,000,000.00 | -- | -- | -- | $24,089,000,000.00 | -- | -- | -- | $24,124,000,000.00 | -- | -- | -- | $24,336,000,000.00 | -- | -- | -- | $23,730,000,000.00 | -- | -- | -- | $23,591,000,000.00 | $21,584,000,000.00 | -- | -- | $23,949,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-26,000,000.00 | $-28,000,000.00 | $-72,000,000.00 | $-55,000,000.00 | $-22,000,000.00 | $-16,000,000.00 | $-18,000,000.00 | $-7,000,000.00 | $22,000,000.00 | $5,000,000.00 | $-51,000,000.00 | $-78,000,000.00 | $-102,000,000.00 | $5,000,000.00 | $-12,000,000.00 | $-2,000,000.00 | $32,000,000.00 | $23,000,000.00 | $57,000,000.00 | $51,000,000.00 | $73,000,000.00 | $57,000,000.00 | $21,000,000.00 | $16,000,000.00 | $31,000,000.00 | $18,000,000.00 | $-12,000,000.00 | $-37,000,000.00 | $-10,000,000.00 | $-5,000,000.00 | $-2,000,000.00 | $24,000,000.00 | $15,000,000.00 | $28,000,000.00 | $5,000,000.00 | $-29,000,000.00 | $-4,000,000.00 | $1,000,000.00 | $3,000,000.00 | $-24,000,000.00 | $-32,000,000.00 | $-46,000,000.00 | $-74,000,000.00 | $-118,000,000.00 | $-100,000,000.00 | $-93,000,000.00 | $-138,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $52,340,000,000.00 | $52,248,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,919,000,000.00 | -- | $2,698,000,000.00 | $2,959,000,000.00 | $2,970,000,000.00 | $5,467,000,000.00 | $2,583,000,000.00 | $7,403,000,000.00 | $4,876,000,000.00 | $2,304,000,000.00 | $10,249,000,000.00 | $2,251,000,000.00 | $2,521,000,000.00 | $2,578,000,000.00 | $3,239,000,000.00 | $2,604,000,000.00 | $5,475,000,000.00 | $2,725,000,000.00 | $11,233,000,000.00 | $2,707,000,000.00 | $2,792,000,000.00 | $2,549,000,000.00 | $10,739,000,000.00 | $2,571,000,000.00 | $2,547,000,000.00 | $2,546,000,000.00 | $10,616,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $2,461,000,000.00 | $2,613,000,000.00 | $6,987,000,000.00 | $4,607,000,000.00 | $2,258,000,000.00 | $5,513,000,000.00 | $3,576,000,000.00 | $1,789,000,000.00 | $7,538,000,000.00 | $1,716,000,000.00 | $1,914,000,000.00 | $2,046,000,000.00 | $2,301,000,000.00 | $2,088,000,000.00 | $4,118,000,000.00 | $1,960,000,000.00 | $8,921,000,000.00 | $1,942,000,000.00 | $2,027,000,000.00 | $1,951,000,000.00 | $2,624,000,000.00 | $2,010,000,000.00 | $2,013,000,000.00 | $2,117,000,000.00 | $8,290,000,000.00 | $1,913,000,000.00 | $4,034,000,000.00 | $2,052,000,000.00 | $8,788,000,000.00 | $2,252,000,000.00 | $4,134,000,000.00 | $2,047,000,000.00 | $2,569,000,000.00 | $6,979,000,000.00 | $2,362,000,000.00 | $2,164,000,000.00 | $9,503,000,000.00 | $2,324,000,000.00 | $2,380,000,000.00 | $2,523,000,000.00 | $9,920,000,000.00 | $7,288,000,000.00 | $4,789,000,000.00 | $2,431,000,000.00 | $10,404,000,000.00 | $2,575,000,000.00 | $4,959,000,000.00 | $2,558,000,000.00 | $8,632,000,000.00 | -- |
| Loss from Operations | $970,000,000.00 | $389,000,000.00 | $981,000,000.00 | $744,000,000.00 | $1,450,000,000.00 | $535,000,000.00 | $325,000,000.00 | $1,890,000,000.00 | $1,300,000,000.00 | $515,000,000.00 | $2,711,000,000.00 | $1,674,000,000.00 | $1,139,000,000.00 | $532,000,000.00 | $2,811,000,000.00 | $516,000,000.00 | $592,000,000.00 | $765,000,000.00 | $2,312,000,000.00 | $765,000,000.00 | $1,363,000,000.00 | $598,000,000.00 | $1,975,000,000.00 | $561,000,000.00 | $963,000,000.00 | $429,000,000.00 | $2,326,000,000.00 | $1,383,000,000.00 | $589,000,000.00 | $228,000,000.00 | $769,000,000.00 | $306,000,000.00 | $776,000,000.00 | $364,000,000.00 | $1,589,000,000.00 | $992,000,000.00 | $576,000,000.00 | $218,000,000.00 | $1,453,000,000.00 | $694,000,000.00 | $361,000,000.00 | $56,000,000.00 | $1,300,000,000.00 | $661,000,000.00 | $383,000,000.00 | $137,000,000.00 | $1,437,000,000.00 | $919,000,000.00 | $567,000,000.00 | $270,000,000.00 | $2,242,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |