Please Wait
| Date | 3/31/2024 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $505,000,000.00 | $493,000,000.00 | $716,000,000.00 | $975,000,000.00 | $1,018,000,000.00 | $976,000,000.00 | $906,000,000.00 | $1,004,000,000.00 | $998,000,000.00 | $981,000,000.00 | $947,000,000.00 | $963,000,000.00 | $1,017,000,000.00 | $857,000,000.00 | $859,000,000.00 | $1,289,000,000.00 | $831,000,000.00 | $906,000,000.00 | $870,000,000.00 | $929,000,000.00 | $921,000,000.00 | $1,071,000,000.00 | $863,000,000.00 | $972,000,000.00 | $1,046,000,000.00 | $1,098,000,000.00 | $1,122,000,000.00 | $1,073,000,000.00 | $1,208,000,000.00 | $1,254,000,000.00 | $1,131,000,000.00 | $1,109,000,000.00 | $1,110,000,000.00 | $1,505,000,000.00 | $1,510,000,000.00 | $1,708,000,000.00 | $1,720,000,000.00 | $1,708,000,000.00 | $1,747,000,000.00 | $1,726,000,000.00 | $2,143,000,000.00 | $2,129,000,000.00 | $2,923,000,000.00 | $2,826,000,000.00 | $2,430,000,000.00 | $2,569,000,000.00 | -- | $2,099,000,000.00 | $2,099,000,000.00 | $1,366,895,000.00 | -- | $984,000,000.00 | $626,000,000.00 | $301,000,000.00 | -- | $173,000,000.00 | -- | -- | -- | $202,803,000.00 | $56,012,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000,000.00 | -- | -- | -- | $28,000,000.00 | $29,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $526,000,000.00 | -- | -- | -- | $526,000,000.00 | -- | -- | -- | $526,000,000.00 | -- | -- | -- | $526,000,000.00 | -- | -- | -- | $526,000,000.00 | -- | -- | -- | $526,000,000.00 | -- | -- | -- | $526,000,000.00 | $526,000,000.00 | $526,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $71,876,000,000.00 | $69,991,000,000.00 | $60,518,000,000.00 | $66,111,000,000.00 | $51,748,000,000.00 | $58,524,000,000.00 | $61,240,000,000.00 | $66,394,000,000.00 | $68,149,000,000.00 | $68,805,000,000.00 | $75,055,000,000.00 | $85,545,000,000.00 | $81,817,000,000.00 | $79,968,000,000.00 | $89,853,000,000.00 | $85,137,000,000.00 | $113,082,000,000.00 | $109,761,000,000.00 | $106,576,000,000.00 | $118,807,000,000.00 | $109,241,000,000.00 | $92,031,000,000.00 | $73,138,000,000.00 | $69,221,000,000.00 | $70,376,000,000.00 | $65,490,000,000.00 | $56,711,000,000.00 | $56,838,000,000.00 | $56,880,000,000.00 | $55,889,000,000.00 | $60,475,000,000.00 | $62,396,000,000.00 | $57,021,000,000.00 | $60,609,000,000.00 | $62,885,000,000.00 | $73,105,000,000.00 | $67,766,000,000.00 | $62,348,000,000.00 | $66,854,000,000.00 | $67,318,000,000.00 | $76,255,000,000.00 | $97,271,000,000.00 | $98,663,000,000.00 | $93,369,000,000.00 | $100,453,000,000.00 | $102,177,000,000.00 | -- | $84,782,000,000.00 | $88,417,000,000.00 | $57,972,297,000.00 | -- | -- | -- | -- | -- | $14,475,829,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $63,298,000,000.00 | $62,541,000,000.00 | $52,640,000,000.00 | $58,319,000,000.00 | $43,878,000,000.00 | $51,302,000,000.00 | $53,200,000,000.00 | $57,464,000,000.00 | $57,858,000,000.00 | $58,126,000,000.00 | $64,387,000,000.00 | $74,181,000,000.00 | $70,738,000,000.00 | $69,248,000,000.00 | $79,503,000,000.00 | $75,339,000,000.00 | $102,041,000,000.00 | $99,548,000,000.00 | $96,230,000,000.00 | $108,306,000,000.00 | $99,335,000,000.00 | $82,404,000,000.00 | $64,096,000,000.00 | $60,883,000,000.00 | $61,622,000,000.00 | $56,699,000,000.00 | $48,966,000,000.00 | $49,546,000,000.00 | $49,524,000,000.00 | $47,958,000,000.00 | $52,773,000,000.00 | $54,736,000,000.00 | $49,050,000,000.00 | $52,293,000,000.00 | $54,167,000,000.00 | $63,749,000,000.00 | $58,338,000,000.00 | $52,991,000,000.00 | $57,243,000,000.00 | $58,504,000,000.00 | $67,558,000,000.00 | $87,386,000,000.00 | $88,383,000,000.00 | $81,727,000,000.00 | $89,557,000,000.00 | $90,904,000,000.00 | -- | $75,646,000,000.00 | $79,699,000,000.00 | $51,760,494,000.00 | -- | -- | -- | -- | -- | $12,903,765,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-594,000,000.00 | $-808,000,000.00 | $-595,000,000.00 | $-530,000,000.00 | $-672,000,000.00 | $-807,000,000.00 | $-435,000,000.00 | $-190,000,000.00 | $301,000,000.00 | $411,000,000.00 | $405,000,000.00 | $482,000,000.00 | $719,000,000.00 | $834,000,000.00 | $764,000,000.00 | $561,000,000.00 | $97,000,000.00 | $82,000,000.00 | $-164,000,000.00 | $-543,000,000.00 | $-943,000,000.00 | $-1,304,000,000.00 | $-1,111,000,000.00 | $-966,000,000.00 | $-345,000,000.00 | $-140,000,000.00 | $-230,000,000.00 | $-351,000,000.00 | $-397,000,000.00 | $1,010,000,000.00 | $1,100,000,000.00 | $718,000,000.00 | $-66,000,000.00 | $495,000,000.00 | $4,000,000.00 | $850,000,000.00 | $430,000,000.00 | $-203,000,000.00 | $12,000,000.00 | $-819,000,000.00 | $-1,383,000,000.00 | $-1,118,000,000.00 | $-1,998,000,000.00 | $767,000,000.00 | $1,555,000,000.00 | $2,239,000,000.00 | -- | $998,000,000.00 | $257,000,000.00 | $311,000,000.00 | -- | -- | -- | -- | -- | $-68,609,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,990,000,000.00 | $-8,283,000,000.00 | $-7,633,000,000.00 | $-7,674,000,000.00 | $-7,284,000,000.00 | $-7,610,000,000.00 | $-6,726,000,000.00 | $-6,078,000,000.00 | $-5,214,000,000.00 | $-4,973,000,000.00 | $-4,972,000,000.00 | $-4,348,000,000.00 | $-5,106,000,000.00 | $-5,661,000,000.00 | $-6,100,000,000.00 | $-6,592,000,000.00 | $-3,886,000,000.00 | $-4,473,000,000.00 | $-4,194,000,000.00 | $-3,467,000,000.00 | $-3,433,000,000.00 | $-2,343,000,000.00 | $-2,299,000,000.00 | $-2,358,000,000.00 | $-2,562,000,000.00 | $-2,729,000,000.00 | $-2,800,000,000.00 | $-2,628,000,000.00 | $-2,518,000,000.00 | $-3,350,000,000.00 | $-3,669,000,000.00 | $-3,329,000,000.00 | $-2,350,000,000.00 | $-2,727,000,000.00 | $-1,879,000,000.00 | $-2,166,000,000.00 | $-1,674,000,000.00 | $-1,112,000,000.00 | $-1,073,000,000.00 | $-870,000,000.00 | $-497,000,000.00 | $-160,000,000.00 | $852,000,000.00 | $-557,000,000.00 | $-289,000,000.00 | $-672,000,000.00 | -- | $-328,000,000.00 | $317,000,000.00 | $-38,000,000.00 | -- | -- | -- | -- | -- | $78,116,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,578,000,000.00 | $7,450,000,000.00 | $7,878,000,000.00 | $7,792,000,000.00 | $7,870,000,000.00 | $7,222,000,000.00 | $8,040,000,000.00 | $8,930,000,000.00 | $10,291,000,000.00 | $10,679,000,000.00 | $10,668,000,000.00 | $11,364,000,000.00 | $11,079,000,000.00 | $10,720,000,000.00 | $10,350,000,000.00 | $9,798,000,000.00 | $11,041,000,000.00 | $10,213,000,000.00 | $10,346,000,000.00 | $10,501,000,000.00 | $9,906,000,000.00 | $9,627,000,000.00 | $9,042,000,000.00 | $8,338,000,000.00 | $8,754,000,000.00 | $8,791,000,000.00 | $7,745,000,000.00 | $7,292,000,000.00 | $7,356,000,000.00 | $7,931,000,000.00 | $7,702,000,000.00 | $7,660,000,000.00 | $7,971,000,000.00 | $8,316,000,000.00 | $8,718,000,000.00 | $9,356,000,000.00 | $9,428,000,000.00 | $9,357,000,000.00 | $9,611,000,000.00 | $8,814,000,000.00 | $8,697,000,000.00 | $9,885,000,000.00 | $10,280,000,000.00 | $11,642,000,000.00 | $10,896,000,000.00 | $11,273,000,000.00 | -- | $9,136,000,000.00 | $8,718,000,000.00 | $6,212,000,000.00 | -- | -- | $9,136,000,000.00 | -- | -- | $1,572,064,000.00 | -- | -- | -- | $546,822,000.00 | $258,151,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $71,876,000,000.00 | $69,991,000,000.00 | $60,518,000,000.00 | $66,111,000,000.00 | $51,748,000,000.00 | $58,524,000,000.00 | $61,240,000,000.00 | $66,394,000,000.00 | $68,149,000,000.00 | $68,805,000,000.00 | $75,055,000,000.00 | $85,545,000,000.00 | $81,817,000,000.00 | $79,968,000,000.00 | $89,853,000,000.00 | $85,137,000,000.00 | $113,082,000,000.00 | $109,761,000,000.00 | $106,576,000,000.00 | $118,807,000,000.00 | $109,241,000,000.00 | $92,031,000,000.00 | $73,138,000,000.00 | $69,221,000,000.00 | $70,376,000,000.00 | $65,490,000,000.00 | $56,711,000,000.00 | $56,838,000,000.00 | $56,880,000,000.00 | $55,889,000,000.00 | $60,475,000,000.00 | $62,396,000,000.00 | $57,021,000,000.00 | $60,609,000,000.00 | $62,885,000,000.00 | $73,105,000,000.00 | $67,766,000,000.00 | $62,348,000,000.00 | $66,854,000,000.00 | $67,318,000,000.00 | $76,255,000,000.00 | $97,271,000,000.00 | $98,663,000,000.00 | $93,369,000,000.00 | $100,453,000,000.00 | $102,177,000,000.00 | -- | $84,782,000,000.00 | $88,417,000,000.00 | $57,972,000,000.00 | -- | -- | -- | -- | -- | $14,475,829,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,000,000.00 | $23,000,000.00 | $23,000,000.00 | $22,000,000.00 | $74,000,000.00 | $60,000,000.00 | $41,000,000.00 | $21,000,000.00 | $88,000,000.00 | $68,000,000.00 | $46,000,000.00 | $24,000,000.00 | $93,000,000.00 | $21,000,000.00 | $47,000,000.00 | $23,000,000.00 | $83,000,000.00 | $58,000,000.00 | $20,000,000.00 | $19,000,000.00 | $100,000,000.00 | $45,000,000.00 | $36,000,000.00 | $18,000,000.00 | $70,000,000.00 | $50,000,000.00 | $33,000,000.00 | $17,000,000.00 | $17,000,000.00 | $15,000,000.00 | $40,000,000.00 | $33,000,000.00 | $139,000,000.00 | $34,000,000.00 | $36,000,000.00 | $36,000,000.00 | $141,000,000.00 | $35,000,000.00 | $71,000,000.00 | $35,000,000.00 | $37,000,000.00 | $130,000,000.00 | $46,000,000.00 | $42,000,000.00 | $144,000,000.00 | $104,000,000.00 | -- | $36,000,000.00 | $28,000,000.00 | $73,958,000.00 | -- | $21,479,000.00 | $16,969,000.00 | $11,051,000.00 | -- | $18,806,000.00 | $4,623,000.00 | $4,101,000.00 | $3,465,000.00 | $11,145,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $215,000,000.00 | -- | -- | -- | $-233,000,000.00 | $89,000,000.00 | $-108,000,000.00 | $-141,000,000.00 | $-98,000,000.00 | $-701,000,000.00 | $2,070,000,000.00 | $241,000,000.00 | $825,000,000.00 | $91,000,000.00 | -- | $379,000,000.00 | $643,000,000.00 | $776,685,000.00 | -- | $251,501,000.00 | $178,000,000.00 | $134,000,000.00 | -- | $288,571,000.00 | $60,278,000.00 | $36,858,000.00 | $53,150,000.00 | $118,946,000.00 | -- |
| Earnings Per Share Basic | $0.59 | $-0.58 | $0.43 | $-0.31 | $-2.41 | $-3.47 | $-2.16 | $-1.29 | $1.23 | $0.36 | $0.97 | $1.78 | $-0.66 | $-2.01 | $1.24 | $-4.46 | $1.56 | $-0.03 | $-0.85 | $0.48 | $-1.61 | $0.45 | $0.70 | $1.06 | $0.96 | $0.74 | $0.05 | $0.21 | $1.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 702,200,000 | 622,000,000 | 598,800,000 | 579,300,000 | 537,000,000 | 526,400,000 | 526,200,000 | 524,300,000 | 528,100,000 | 529,000,000 | 530,100,000 | 533,700,000 | 551,600,000 | 553,200,000 | 560,300,000 | 548,000,000 | 540,600,000 | 546,400,000 | 537,800,000 | 536,700,000 | 441,100,000 | 419,800,000 | 404,900,000 | 391,300,000 | 391,300,000 | 364,700,000 | 346,400,000 | 331,000,000 | 331,900,000 | 332,100,000 | 332,700,000 | 334,400,000 | 348,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.59 | $-0.58 | $0.43 | $-0.31 | $-2.41 | $-3.47 | $-0.87 | $-1.29 | $1.22 | $1.32 | $0.97 | $1.77 | $-0.66 | $-2.01 | $-3.16 | $-4.46 | $1.16 | $-0.03 | $-0.38 | $0.47 | $0.21 | $2.16 | $1.75 | $1.06 | $2.04 | $1.03 | $0.25 | -- | $1.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 704,200,000 | 600,200,000 | 599,700,000 | 579,300,000 | 537,000,000 | 526,400,000 | 526,200,000 | 524,300,000 | 530,000,000 | 530,800,000 | 531,900,000 | 535,600,000 | 551,600,000 | 553,800,000 | 554,200,000 | 548,000,000 | 541,400,000 | 540,300,000 | 537,800,000 | 537,200,000 | 504,200,000 | 462,700,000 | 405,200,000 | 391,500,000 | 391,500,000 | 364,900,000 | 346,500,000 | 331,100,000 | 331,900,000 | 332,100,000 | 332,700,000 | 334,400,000 | 348,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | 150,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 720,300,000 | 648,000,000 | 603,300,000 | 592,500,000 | 574,600,000 | 551,300,000 | 522,700,000 | 523,300,000 | 522,200,000 | 524,900,000 | 524,900,000 | 524,900,000 | 539,500,000 | -- | -- | 567,700,000 | 540,900,000 | 540,900,000 | 547,800,000 | 536,300,000 | 536,300,000 | 477,800,000 | 434,100,000 | 391,300,000 | 391,300,000 | 391,300,000 | 355,600,000 | 331,000,000 | 331,000,000 | 331,000,000 | 331,000,000 | 331,000,000 | 337,500,000 | 346,500,000 | 348,800,000 | 352,800,000 | 352,800,000 | 352,800,000 | 352,800,000 | 352,800,000 | 356,200,000 | 384,300,000 | 396,200,000 | 396,500,000 | 338,900,000 | 341,600,000 | -- | 304,800,000 | 300,000,000 | 224,000,000 | -- | -- | -- | -- | -- | 64,856 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | $649,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | -- | 6,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,634,000,000.00 | $1,634,000,000.00 | $1,634,000,000.00 | $1,634,000,000.00 | $1,634,000,000.00 | $1,634,000,000.00 | $1,489,000,000.00 | $1,489,000,000.00 | $1,489,000,000.00 | $1,489,000,000.00 | $1,489,000,000.00 | $1,489,000,000.00 | $1,489,000,000.00 | $1,489,000,000.00 | $1,489,000,000.00 | $1,489,000,000.00 | $932,000,000.00 | $711,000,000.00 | $711,000,000.00 | $711,000,000.00 | $484,000,000.00 | -- | -- | -- | -- | -- | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $336,000,000.00 | $167,000,000.00 | $167,000,000.00 | $167,000,000.00 | $167,000,000.00 | $167,000,000.00 | $167,000,000.00 | $167,000,000.00 | -- | $167,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.34 | -- | -- | $33.70 | -- | $29.00 | -- | $27.36 | -- | $27.56 | $27.72 | $28.00 | -- | -- | -- | -- | -- | -- |