Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 11/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,908,000,000.00 | $4,042,000,000.00 | $3,863,000,000.00 | $3,930,000,000.00 | $3,759,000,000.00 | $3,545,000,000.00 | $2,683,000,000.00 | $2,303,000,000.00 | $2,910,000,000.00 | $1,842,000,000.00 | $2,275,000,000.00 | $3,566,000,000.00 | $3,266,000,000.00 | $1,079,000,000.00 | $1,045,000,000.00 | $3,537,000,000.00 | -- | -- | $2,789,000,000.00 | -- | $3,547,000,000.00 | $1,894,000,000.00 | $1,614,000,000.00 | -- | $1,185,000,000.00 | $670,000,000.00 | $617,000,000.00 | $743,000,000.00 | $898,000,000.00 | -- | $1,026,000,000.00 |
| Accounts Receivable Net Current | $881,000,000.00 | $939,000,000.00 | $1,061,000,000.00 | $1,063,000,000.00 | $1,012,000,000.00 | $996,000,000.00 | $925,000,000.00 | $979,000,000.00 | $991,000,000.00 | $833,000,000.00 | $765,000,000.00 | $755,000,000.00 | $481,000,000.00 | $616,000,000.00 | $667,000,000.00 | $786,000,000.00 | -- | -- | $792,000,000.00 | -- | $879,000,000.00 | $1,033,000,000.00 | $1,047,000,000.00 | -- | -- | -- | -- | $441,000,000.00 | $396,000,000.00 | -- | -- |
| Inventory | $2,102,000,000.00 | $2,140,000,000.00 | $2,107,000,000.00 | $1,977,000,000.00 | $1,581,000,000.00 | $1,462,000,000.00 | $1,311,000,000.00 | $1,173,000,000.00 | $1,116,000,000.00 | $1,056,000,000.00 | $1,030,000,000.00 | $1,064,000,000.00 | $1,228,000,000.00 | $1,227,000,000.00 | $1,192,000,000.00 | $1,134,000,000.00 | -- | -- | $1,279,000,000.00 | -- | $1,236,000,000.00 | $1,113,000,000.00 | $1,879,000,000.00 | -- | $755,000,000.00 | $740,000,000.00 | $715,000,000.00 | $618,000,000.00 | $513,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,894,000,000.00 | $7,616,000,000.00 | $7,447,000,000.00 | $7,357,000,000.00 | $6,703,000,000.00 | $6,320,000,000.00 | $5,275,000,000.00 | $4,721,000,000.00 | $5,291,000,000.00 | $4,024,000,000.00 | $4,324,000,000.00 | $5,604,000,000.00 | $5,215,000,000.00 | $3,249,000,000.00 | $3,267,000,000.00 | $5,944,000,000.00 | -- | -- | $5,225,000,000.00 | -- | $6,044,000,000.00 | $5,398,000,000.00 | $4,812,000,000.00 | -- | $2,640,000,000.00 | $2,092,000,000.00 | $1,954,000,000.00 | $1,966,000,000.00 | $2,136,000,000.00 | -- | -- |
| Property Plant and Equipement | $3,304,000,000.00 | $3,197,000,000.00 | $3,152,000,000.00 | $3,123,000,000.00 | $2,971,000,000.00 | $2,914,000,000.00 | $2,814,000,000.00 | $2,510,000,000.00 | $2,375,000,000.00 | $2,304,000,000.00 | $2,284,000,000.00 | $2,255,000,000.00 | $2,312,000,000.00 | $2,397,000,000.00 | $2,448,000,000.00 | $2,401,000,000.00 | -- | -- | $2,436,000,000.00 | -- | $2,295,000,000.00 | $2,352,000,000.00 | $2,922,000,000.00 | -- | $1,123,000,000.00 | $1,048,000,000.00 | $1,070,000,000.00 | $1,063,000,000.00 | $1,164,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,183,000,000.00 | -- | $9,335,000,000.00 | $9,512,000,000.00 | $9,978,000,000.00 | -- | $1,866,000,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,945,000,000.00 | $9,937,000,000.00 | $9,950,000,000.00 | $9,949,000,000.00 | $9,909,000,000.00 | $9,930,000,000.00 | $9,954,000,000.00 | $9,968,000,000.00 | $9,971,000,000.00 | $9,968,000,000.00 | $9,984,000,000.00 | $9,959,000,000.00 | $9,946,000,000.00 | $9,935,000,000.00 | $9,949,000,000.00 | $8,791,000,000.00 | -- | -- | $8,857,000,000.00 | -- | $8,866,000,000.00 | $8,843,000,000.00 | $9,228,000,000.00 | $7,424,000,000.00 | $2,121,000,000.00 | $2,358,000,000.00 | $2,277,000,000.00 | $2,231,000,000.00 | $2,299,000,000.00 | -- | -- |
| Other Assets | $2,338,000,000.00 | $2,236,000,000.00 | $2,136,000,000.00 | $2,095,000,000.00 | $1,940,000,000.00 | $1,848,000,000.00 | $1,701,000,000.00 | $1,070,000,000.00 | $1,094,000,000.00 | $1,039,000,000.00 | $1,013,000,000.00 | $924,000,000.00 | $760,000,000.00 | $712,000,000.00 | $732,000,000.00 | $712,000,000.00 | -- | -- | $545,000,000.00 | -- | $981,000,000.00 | $962,000,000.00 | $602,000,000.00 | -- | $365,000,000.00 | $144,000,000.00 | $128,000,000.00 | $127,000,000.00 | $135,000,000.00 | -- | -- |
| Total Assets | $23,320,000,000.00 | $23,996,000,000.00 | $23,795,000,000.00 | $23,732,000,000.00 | $22,940,000,000.00 | $22,539,000,000.00 | $21,321,000,000.00 | $20,010,000,000.00 | $20,622,000,000.00 | $19,392,000,000.00 | $19,847,000,000.00 | $21,122,000,000.00 | $21,057,000,000.00 | $19,511,000,000.00 | $20,016,000,000.00 | $21,254,000,000.00 | -- | -- | $21,530,000,000.00 | -- | $24,049,000,000.00 | $24,898,000,000.00 | $26,354,000,000.00 | -- | $6,893,000,000.00 | $6,449,000,000.00 | $6,439,000,000.00 | $6,612,000,000.00 | $7,637,000,000.00 | -- | -- |
| Accounts Payable | $954,000,000.00 | $959,000,000.00 | $967,000,000.00 | $1,002,000,000.00 | $1,534,000,000.00 | $1,462,000,000.00 | $1,369,000,000.00 | $1,140,000,000.00 | $1,167,000,000.00 | $1,033,000,000.00 | $991,000,000.00 | $697,000,000.00 | $729,000,000.00 | $895,000,000.00 | $944,000,000.00 | $862,000,000.00 | -- | -- | $999,000,000.00 | -- | $1,146,000,000.00 | $973,000,000.00 | $1,014,000,000.00 | -- | $729,000,000.00 | $544,000,000.00 | $562,000,000.00 | $455,000,000.00 | $593,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,219,000,000.00 | -- | $747,000,000.00 | $712,000,000.00 | $781,000,000.00 | -- | $239,000,000.00 | $245,000,000.00 | $489,000,000.00 | $332,000,000.00 | $461,000,000.00 | -- | -- |
| Total Current Liabilities | $14,170,000,000.00 | $15,198,000,000.00 | $15,318,000,000.00 | $15,484,000,000.00 | $15,555,000,000.00 | $15,313,000,000.00 | $14,561,000,000.00 | $13,038,000,000.00 | $12,953,000,000.00 | $10,871,000,000.00 | $10,696,000,000.00 | $12,049,000,000.00 | $12,002,000,000.00 | $10,253,000,000.00 | $10,361,000,000.00 | $11,659,000,000.00 | -- | -- | $10,840,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,650,000,000.00 | -- | -- | -- | $7,400,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,619,000,000.00 | $14,398,000,000.00 | $14,291,000,000.00 | $14,192,000,000.00 | $13,996,000,000.00 | $13,904,000,000.00 | $13,819,000,000.00 | $14,392,000,000.00 | $14,312,000,000.00 | $14,224,000,000.00 | $14,133,000,000.00 | $15,314,000,000.00 | $15,228,000,000.00 | $15,236,000,000.00 | $15,184,000,000.00 | $15,722,000,000.00 | -- | -- | $15,460,000,000.00 | -- | $15,960,000,000.00 | $15,679,000,000.00 | $15,150,000,000.00 | -- | $6,300,000,000.00 | $6,175,000,000.00 | $6,090,000,000.00 | $6,047,000,000.00 | $6,006,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $44,000,000.00 | $40,000,000.00 | $87,000,000.00 | $98,000,000.00 | $-142,000,000.00 | $-52,000,000.00 | $26,000,000.00 | $45,000,000.00 | $70,000,000.00 | $61,000,000.00 | $117,000,000.00 | $90,000,000.00 | $50,000,000.00 | $14,000,000.00 | $75,000,000.00 | $67,000,000.00 | -- | -- | $123,000,000.00 | -- | $177,000,000.00 | $34,000,000.00 | $181,000,000.00 | -- | $210,000,000.00 | $347,000,000.00 | $300,000,000.00 | $323,000,000.00 | $538,000,000.00 | -- | $399,000,000.00 |
| Accumulated Deficit | $-2,421,000,000.00 | $-2,725,000,000.00 | $-3,228,000,000.00 | $-3,652,000,000.00 | $-4,039,000,000.00 | $-4,522,000,000.00 | $-4,959,000,000.00 | $-3,730,000,000.00 | $-3,897,000,000.00 | $-4,136,000,000.00 | $-4,328,000,000.00 | $-3,313,000,000.00 | $-3,155,000,000.00 | $-2,933,000,000.00 | $-2,845,000,000.00 | $-2,037,000,000.00 | -- | -- | $-1,907,000,000.00 | -- | $-2,339,000,000.00 | $-3,934,000,000.00 | $-3,542,000,000.00 | -- | $-4,804,000,000.00 | $-5,105,000,000.00 | $-5,334,000,000.00 | $-5,219,000,000.00 | $-5,609,000,000.00 | -- | -- |
| Total Stockholders' Equity | $8,829,000,000.00 | $8,488,000,000.00 | $8,172,000,000.00 | $7,949,000,000.00 | $7,106,000,000.00 | $6,962,000,000.00 | $6,509,000,000.00 | $6,738,000,000.00 | $7,442,000,000.00 | $8,303,000,000.00 | $8,944,000,000.00 | $8,876,000,000.00 | $8,862,000,000.00 | $9,036,000,000.00 | $9,441,000,000.00 | $9,390,000,000.00 | -- | -- | $10,505,000,000.00 | -- | $13,527,000,000.00 | $10,935,000,000.00 | $11,515,000,000.00 | -- | $538,000,000.00 | $1,301,000,000.00 | $1,049,000,000.00 | $1,145,000,000.00 | $986,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $321,000,000.00 | $310,000,000.00 | $305,000,000.00 | $299,000,000.00 | $279,000,000.00 | $264,000,000.00 | $251,000,000.00 | $234,000,000.00 | $227,000,000.00 | $218,000,000.00 | $207,000,000.00 | $197,000,000.00 | $193,000,000.00 | $222,000,000.00 | $214,000,000.00 | $205,000,000.00 | -- | -- | $185,000,000.00 | -- | $189,000,000.00 | $221,000,000.00 | $288,000,000.00 | -- | $263,000,000.00 | $245,000,000.00 | $235,000,000.00 | $212,000,000.00 | $233,000,000.00 | -- | -- |
| Total Liabilities and Equity | $23,320,000,000.00 | $23,996,000,000.00 | $23,795,000,000.00 | $23,732,000,000.00 | $22,940,000,000.00 | $22,539,000,000.00 | $21,321,000,000.00 | $20,010,000,000.00 | $20,622,000,000.00 | $19,392,000,000.00 | $19,847,000,000.00 | $21,122,000,000.00 | $21,057,000,000.00 | $19,511,000,000.00 | $20,016,000,000.00 | $21,254,000,000.00 | -- | -- | $21,530,000,000.00 | -- | $24,049,000,000.00 | $24,898,000,000.00 | $26,354,000,000.00 | -- | $6,893,000,000.00 | $6,449,000,000.00 | $6,439,000,000.00 | $6,612,000,000.00 | $7,637,000,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 11/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,343,000,000.00 | $1,469,000,000.00 | $2,769,000,000.00 | $1,351,000,000.00 | $1,478,000,000.00 | $2,789,000,000.00 | $1,359,000,000.00 | $3,664,000,000.00 | $2,386,000,000.00 | $1,212,000,000.00 | $4,377,000,000.00 | $3,158,000,000.00 | $957,000,000.00 | $1,024,000,000.00 | $4,259,000,000.00 | $3,167,000,000.00 | $1,066,000,000.00 | $1,022,000,000.00 | $4,556,000,000.00 | $3,396,000,000.00 | $4,637,000,000.00 | $5,429,000,000.00 | $3,314,000,000.00 | -- | $3,007,000,000.00 | $2,638,000,000.00 | $2,370,000,000.00 | $2,288,000,000.00 | $2,579,000,000.00 | -- | $2,621,000,000.00 |
| Gross Profit | $1,783,000,000.00 | $5,616,000,000.00 | $1,881,000,000.00 | $1,770,000,000.00 | $1,967,000,000.00 | $3,659,000,000.00 | $1,777,000,000.00 | $1,583,000,000.00 | $2,777,000,000.00 | $1,355,000,000.00 | $4,235,000,000.00 | $1,090,000,000.00 | $860,000,000.00 | $997,000,000.00 | $4,618,000,000.00 | $1,186,000,000.00 | $2,223,000,000.00 | $1,072,000,000.00 | $4,851,000,000.00 | $1,256,000,000.00 | $4,619,000,000.00 | $4,069,000,000.00 | $2,787,000,000.00 | -- | $2,640,000,000.00 | $2,177,000,000.00 | $1,988,000,000.00 | $1,906,000,000.00 | $1,823,000,000.00 | -- | $898,000,000.00 |
| Research and Development | $564,000,000.00 | $1,767,000,000.00 | $1,166,000,000.00 | $577,000,000.00 | $548,000,000.00 | $1,060,000,000.00 | $518,000,000.00 | $1,429,000,000.00 | $937,000,000.00 | $461,000,000.00 | $1,725,000,000.00 | $438,000,000.00 | $402,000,000.00 | $425,000,000.00 | $1,643,000,000.00 | $396,000,000.00 | $408,000,000.00 | $415,000,000.00 | $1,700,000,000.00 | $1,297,000,000.00 | $1,554,000,000.00 | $1,560,000,000.00 | $890,000,000.00 | -- | $763,000,000.00 | $639,000,000.00 | $628,000,000.00 | $635,000,000.00 | $568,000,000.00 | -- | $764,000,000.00 |
| Selling, General, and Administrative | $306,000,000.00 | $848,000,000.00 | $274,000,000.00 | $280,000,000.00 | $805,000,000.00 | $516,000,000.00 | $251,000,000.00 | $243,000,000.00 | $456,000,000.00 | $222,000,000.00 | $879,000,000.00 | $658,000,000.00 | $455,000,000.00 | $233,000,000.00 | $924,000,000.00 | $221,000,000.00 | $230,000,000.00 | $248,000,000.00 | $993,000,000.00 | $252,000,000.00 | $1,090,000,000.00 | $1,141,000,000.00 | $922,000,000.00 | -- | $838,000,000.00 | $896,000,000.00 | $977,000,000.00 | $918,000,000.00 | $966,000,000.00 | -- | -- |
| Total Operating Expenses | $921,000,000.00 | $2,852,000,000.00 | $944,000,000.00 | $942,000,000.00 | $968,000,000.00 | $1,845,000,000.00 | $904,000,000.00 | $872,000,000.00 | $1,712,000,000.00 | $863,000,000.00 | $3,931,000,000.00 | $1,059,000,000.00 | $2,043,000,000.00 | $1,039,000,000.00 | $4,002,000,000.00 | $2,988,000,000.00 | $2,013,000,000.00 | $1,020,000,000.00 | $4,142,000,000.00 | $1,047,000,000.00 | $4,092,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $856,000,000.00 | $2,754,000,000.00 | $1,762,000,000.00 | $825,000,000.00 | $1,001,000,000.00 | $1,816,000,000.00 | $873,000,000.00 | $711,000,000.00 | $1,065,000,000.00 | $492,000,000.00 | $418,000,000.00 | $-45,000,000.00 | $-77,000,000.00 | $68,000,000.00 | $641,000,000.00 | $444,000,000.00 | $157,000,000.00 | $54,000,000.00 | $2,710,000,000.00 | $2,211,000,000.00 | $2,102,000,000.00 | $-150,000,000.00 | $2,015,000,000.00 | -- | $1,049,000,000.00 | $651,000,000.00 | $412,000,000.00 | $357,000,000.00 | $273,000,000.00 | -- | $-931,000,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.49 | $8.12 | $5.06 | $2.37 | $2.81 | $5.05 | $2.50 | $1.95 | $2.73 | $1.27 | $0.19 | $-0.08 | $-0.84 | $-0.08 | $0.86 | $0.46 | $0.07 | $-0.07 | $6.78 | $5.64 | $6.54 | $0.59 | $6.36 | -- | $2.27 | $1.40 | $-0.46 | $1.57 | -- | -- | -- |
| Weighted Average Shares Basic | 256,567,000 | 257,488,000 | 259,160,000 | 259,576,000 | 262,620,000 | 262,837,000 | 263,089,000 | 266,557,000 | 275,145,000 | 277,526,000 | 279,763,000 | 279,511,000 | 279,533,000 | 279,933,000 | 282,056,000 | 282,496,000 | 284,217,000 | 287,227,000 | 325,781,000 | 336,771,000 | 338,646,000 | 338,477,000 | 239,764,000 | -- | 237,954,000 | 248,526,000 | 248,064,000 | 248,812,000 | -- | -- | -- |
| Earnings Per Share Diluted | $2.47 | $3.01 | $2.67 | $2.35 | $2.79 | $5.01 | $2.48 | $1.91 | $2.67 | $1.25 | $0.18 | $-0.08 | $-0.77 | $-0.08 | $0.85 | $0.45 | $0.14 | $-0.07 | $6.72 | $5.60 | $6.41 | $0.58 | $6.10 | -- | $2.17 | $1.36 | $-0.46 | $1.57 | -- | -- | -- |
| Weighted Average Shares Diluted | 258,954,000 | 261,666,000 | 261,303,000 | 261,210,000 | 264,838,000 | 264,909,000 | 265,109,000 | 271,359,000 | 281,063,000 | 283,263,000 | 283,809,000 | 279,467,000 | 279,533,000 | 279,933,000 | 285,911,000 | 285,819,000 | 286,858,000 | 287,227,000 | 328,606,000 | 339,791,000 | 345,802,000 | 347,607,000 | 250,116,000 | -- | 248,609,000 | 255,050,000 | 248,064,000 | 248,812,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 430,503,000 | -- | -- | -- | 430,503,000 | -- | -- | -- | 430,503,000 | -- | 430,503,000 | 430,503,000 | 430,503,000 | -- | 430,503,000 | 430,503,000 | 430,503,000 | 430,503,000 | 430,503,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,305,030,000 | -- |
| Common Stock Value | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $59,000,000.00 | $59,000,000.00 | $59,000,000.00 | $59,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $67,000,000.00 | -- | -- | $66,000,000.00 | -- | $69,000,000.00 | $71,000,000.00 | $68,000,000.00 | -- | $51,000,000.00 | $51,000,000.00 | $51,000,000.00 | $51,000,000.00 | $51,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | $0.20 | -- | $0.20 | $0.20 | $0.20 | -- | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- |
| Payments Of Dividends Common Stock | $261,000,000.00 | $745,000,000.00 | $483,000,000.00 | $219,000,000.00 | $594,000,000.00 | $371,000,000.00 | $149,000,000.00 | $412,000,000.00 | $260,000,000.00 | $105,000,000.00 | $420,000,000.00 | $315,000,000.00 | $210,000,000.00 | $105,000,000.00 | $319,000,000.00 | $214,000,000.00 | $144,000,000.00 | $73,000,000.00 | $74,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 645,754,500 | -- | -- | -- | 645,754,500 | -- | -- | -- | 645,754,500 | -- | 645,754,500 | 645,754,500 | 645,754,500 | -- | 645,754,500 | 645,754,500 | 645,754,500 | 645,754,500 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | $0.20 | $0.20 | $0.20 | -- | $0.20 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |