Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,444,000,000.00 | $1,376,000,000.00 | $1,224,000,000.00 | $1,382,000,000.00 | $1,494,000,000.00 | $1,216,000,000.00 | $1,274,000,000.00 | $1,428,000,000.00 | $1,387,000,000.00 | $1,366,000,000.00 | $1,470,000,000.00 | $2,305,000,000.00 | $1,814,000,000.00 | $1,464,000,000.00 | $1,109,000,000.00 | $927,000,000.00 | $837,000,000.00 | $863,000,000.00 | $938,000,000.00 | $936,000,000.00 | $891,000,000.00 | $827,000,000.00 | $879,000,000.00 | $960,000,000.00 | $959,000,000.00 | $1,103,000,000.00 | $902,000,000.00 | $862,000,000.00 | $1,198,000,000.00 | $1,209,677,000.00 | $955,684,000.00 | $1,053,212,000.00 | $977,151,000.00 | $1,081,804,000.00 | $803,615,000.00 | $779,068,000.00 | $867,358,000.00 | $645,034,000.00 | $636,468,000.00 | $741,381,000.00 | $778,143,000.00 | $609,710,000.00 | $585,722,000.00 | -- | $454,293,000.00 | $567,728,000.00 | $506,310,000.00 | $476,242,000.00 | $446,274,000.00 | $516,299,000.00 | $646,615,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,651,000,000.00 | $5,596,000,000.00 | $5,208,000,000.00 | $5,329,000,000.00 | $5,328,000,000.00 | $4,981,000,000.00 | $4,752,000,000.00 | $4,911,000,000.00 | $4,772,000,000.00 | $4,763,000,000.00 | $4,534,000,000.00 | $5,579,000,000.00 | $5,090,000,000.00 | $4,645,000,000.00 | $4,208,000,000.00 | $4,277,000,000.00 | $4,126,000,000.00 | $3,995,000,000.00 | $3,978,000,000.00 | $3,999,000,000.00 | $3,874,000,000.00 | $3,696,000,000.00 | $3,587,000,000.00 | $3,724,000,000.00 | $3,450,000,000.00 | $3,492,000,000.00 | $3,259,000,000.00 | $3,117,000,000.00 | $3,337,000,000.00 | $2,643,132,000.00 | $2,436,598,000.00 | $2,437,156,000.00 | $2,411,985,000.00 | $2,520,179,000.00 | $2,219,842,000.00 | $2,098,823,000.00 | $2,146,083,000.00 | $1,938,603,000.00 | $1,864,707,000.00 | $1,947,820,000.00 | $1,945,688,000.00 | $1,717,186,000.00 | $1,673,860,000.00 | -- | $1,439,497,000.00 | $1,509,994,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $513,000,000.00 | $523,000,000.00 | $498,000,000.00 | $510,000,000.00 | $520,000,000.00 | $532,000,000.00 | $507,000,000.00 | $529,000,000.00 | $531,000,000.00 | $497,000,000.00 | $485,000,000.00 | $472,000,000.00 | $482,000,000.00 | $452,000,000.00 | $444,000,000.00 | $445,000,000.00 | $458,000,000.00 | $451,000,000.00 | $458,000,000.00 | $437,000,000.00 | $434,000,000.00 | $417,000,000.00 | $415,000,000.00 | $432,000,000.00 | $440,000,000.00 | $428,000,000.00 | $430,000,000.00 | $410,000,000.00 | $406,000,000.00 | $184,189,000.00 | $189,630,000.00 | $189,011,000.00 | $188,393,000.00 | $194,744,000.00 | $176,773,000.00 | $179,490,000.00 | $190,297,000.00 | $190,863,000.00 | $196,382,000.00 | $195,852,000.00 | $199,578,000.00 | $197,393,000.00 | $196,749,000.00 | -- | $190,166,000.00 | $193,999,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,725,000,000.00 | $4,839,000,000.00 | $4,907,000,000.00 | $4,942,000,000.00 | $4,757,000,000.00 | $4,820,000,000.00 | $4,718,000,000.00 | $4,733,000,000.00 | $4,917,000,000.00 | $4,943,000,000.00 | $4,812,000,000.00 | $4,915,000,000.00 | $5,205,000,000.00 | $5,222,000,000.00 | $5,262,000,000.00 | $5,328,000,000.00 | $5,514,000,000.00 | $5,546,000,000.00 | $5,701,000,000.00 | $5,811,000,000.00 | $5,951,000,000.00 | $6,103,000,000.00 | $6,297,000,000.00 | $6,580,000,000.00 | $6,591,000,000.00 | $6,567,000,000.00 | $6,493,000,000.00 | $6,398,000,000.00 | $6,390,000,000.00 | $346,816,000.00 | $352,755,000.00 | $362,260,000.00 | $368,106,000.00 | $374,419,000.00 | $263,217,000.00 | $270,535,000.00 | $280,243,000.00 | $288,266,000.00 | $282,499,000.00 | $289,094,000.00 | $298,054,000.00 | $310,191,000.00 | $271,733,000.00 | -- | $274,003,000.00 | $272,813,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $14,516,000,000.00 | $14,567,000,000.00 | $14,288,000,000.00 | $14,178,000,000.00 | $14,015,000,000.00 | $13,921,000,000.00 | $13,177,000,000.00 | $13,104,000,000.00 | $13,532,000,000.00 | $13,301,000,000.00 | $13,124,000,000.00 | $12,415,000,000.00 | $12,654,000,000.00 | $12,363,000,000.00 | $12,133,000,000.00 | $11,989,000,000.00 | $12,159,000,000.00 | $11,919,000,000.00 | $11,937,000,000.00 | $11,857,000,000.00 | $11,800,000,000.00 | $11,794,000,000.00 | $11,844,000,000.00 | $12,041,000,000.00 | $11,850,000,000.00 | $11,598,000,000.00 | $11,258,000,000.00 | $10,915,000,000.00 | $10,727,000,000.00 | $691,441,000.00 | $716,640,000.00 | $719,651,000.00 | $719,740,000.00 | $724,014,000.00 | $263,180,000.00 | $462,991,000.00 | $464,434,000.00 | $468,620,000.00 | $410,333,000.00 | $409,519,000.00 | $409,626,000.00 | $412,459,000.00 | $295,260,000.00 | -- | $297,569,000.00 | $302,429,000.00 | -- | -- | -- | $278,041,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $26,574,000,000.00 | $26,681,000,000.00 | $25,977,000,000.00 | $26,036,000,000.00 | $25,739,000,000.00 | $25,337,000,000.00 | $24,223,000,000.00 | $24,413,000,000.00 | $24,969,000,000.00 | $24,689,000,000.00 | $24,033,000,000.00 | $24,467,000,000.00 | $24,564,000,000.00 | $23,837,000,000.00 | $23,183,000,000.00 | $23,078,000,000.00 | $23,251,000,000.00 | $22,892,000,000.00 | $23,068,000,000.00 | $23,109,000,000.00 | $22,549,000,000.00 | $22,498,000,000.00 | $22,626,000,000.00 | $23,235,000,000.00 | $22,857,000,000.00 | $22,445,000,000.00 | $21,782,000,000.00 | $21,183,000,000.00 | $21,208,000,000.00 | $4,128,802,000.00 | $3,962,798,000.00 | $3,982,939,000.00 | $3,926,316,000.00 | $4,033,736,000.00 | $3,341,784,000.00 | $3,236,651,000.00 | $3,305,832,000.00 | $3,106,715,000.00 | $2,978,637,000.00 | $3,061,892,000.00 | $3,066,797,000.00 | $2,842,021,000.00 | $2,648,167,000.00 | -- | $2,426,705,000.00 | $2,499,153,000.00 | -- | -- | -- | $2,322,917,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $437,000,000.00 | -- | -- | -- | $322,000,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | $145,484,000.00 | -- | -- | -- | $108,743,000.00 | -- | -- | -- | $100,616,000.00 | -- | -- | -- | -- | $84,712,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $2,855,000,000.00 | -- | -- | -- | $2,671,000,000.00 | -- | -- | -- | $2,360,000,000.00 | -- | -- | $2,232,000,000.00 | -- | -- | -- | $1,937,000,000.00 | -- | -- | -- | $1,858,000,000.00 | -- | -- | -- | $1,664,000,000.00 | -- | -- | -- | $1,493,000,000.00 | -- | -- | -- | $760,757,000.00 | -- | -- | -- | $733,644,000.00 | -- | -- | -- | $761,189,000.00 | -- | -- | -- | -- | $658,119,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,230,000,000.00 | $20,569,000,000.00 | $20,172,000,000.00 | $20,288,000,000.00 | $19,807,000,000.00 | $19,572,000,000.00 | $18,876,000,000.00 | $19,061,000,000.00 | $19,050,000,000.00 | $18,647,000,000.00 | $18,204,000,000.00 | $18,230,000,000.00 | $18,284,000,000.00 | $17,730,000,000.00 | $17,331,000,000.00 | $17,276,000,000.00 | $16,988,000,000.00 | $16,498,000,000.00 | $16,287,000,000.00 | $16,244,000,000.00 | $15,595,000,000.00 | $15,038,000,000.00 | $15,012,000,000.00 | $14,782,000,000.00 | $14,613,000,000.00 | $14,938,000,000.00 | $14,008,000,000.00 | $13,383,000,000.00 | $12,348,000,000.00 | $4,210,729,000.00 | $4,191,499,000.00 | $4,188,880,000.00 | $4,261,997,000.00 | $4,213,662,000.00 | $4,043,462,000.00 | $3,848,958,000.00 | $4,009,844,000.00 | $3,642,947,000.00 | $3,600,247,000.00 | $3,621,417,000.00 | $3,734,282,000.00 | $3,553,993,000.00 | $3,446,055,000.00 | -- | $3,749,000,000.00 | $3,858,197,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,782,000,000.00 | $10,488,000,000.00 | $10,269,000,000.00 | $9,800,000,000.00 | $8,986,000,000.00 | $8,383,000,000.00 | $7,219,000,000.00 | -- | -- | -- | $2,500,750,000.00 | $2,512,875,000.00 | $2,525,000,000.00 | -- | $2,305,606,000.00 | -- | -- | -- | $2,060,763,000.00 | -- | -- | -- | -- | $2,444,606,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-911,000,000.00 | $-867,000,000.00 | $-903,000,000.00 | $-760,000,000.00 | $-731,000,000.00 | $-727,000,000.00 | $-898,000,000.00 | $-697,000,000.00 | $-419,000,000.00 | $-406,000,000.00 | $-445,000,000.00 | $-376,000,000.00 | $-205,000,000.00 | $-317,000,000.00 | $-444,000,000.00 | $-485,000,000.00 | $-311,000,000.00 | $-377,000,000.00 | $-215,000,000.00 | $-262,000,000.00 | $-224,000,000.00 | $-220,000,000.00 | $-104,000,000.00 | $254,000,000.00 | $46,000,000.00 | $-79,000,000.00 | $-233,000,000.00 | $-444,000,000.00 | $-570,000,000.00 | $-140,976,000.00 | $-139,094,000.00 | $-105,758,000.00 | $-111,366,000.00 | $-95,461,000.00 | $-68,842,000.00 | $-88,953,000.00 | $-59,091,000.00 | $-27,045,000.00 | $2,244,000.00 | $-393,000.00 | $-376,000.00 | $-3,892,000.00 | $-18,186,000.00 | -- | $-8,387,000.00 | $7,695,000.00 | $16,849,000.00 | -- | -- | $22,871,000.00 | $45,577,000.00 |
| Accumulated Deficit | $4,980,000,000.00 | $4,692,000,000.00 | $4,223,000,000.00 | $3,920,000,000.00 | $3,623,000,000.00 | $3,334,000,000.00 | $3,107,000,000.00 | $2,824,000,000.00 | $2,568,000,000.00 | $2,243,000,000.00 | $1,925,000,000.00 | $1,489,000,000.00 | $1,277,000,000.00 | $1,158,000,000.00 | $1,057,000,000.00 | $1,080,000,000.00 | $998,000,000.00 | $982,000,000.00 | $925,000,000.00 | $865,000,000.00 | $807,000,000.00 | $726,000,000.00 | $665,000,000.00 | $605,000,000.00 | $538,000,000.00 | $-166,000,000.00 | $-255,000,000.00 | $-325,000,000.00 | $-399,000,000.00 | $-221,218,000.00 | $-320,385,000.00 | $-354,967,000.00 | $-461,635,000.00 | $-550,148,000.00 | $-661,434,000.00 | $-702,400,000.00 | $-788,798,000.00 | $-877,224,000.00 | $-969,878,000.00 | $-1,054,998,000.00 | $-1,145,181,000.00 | $-1,218,177,000.00 | $-1,284,946,000.00 | -- | $-1,323,463,000.00 | $-1,371,772,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,344,000,000.00 | -- | $5,805,000,000.00 | $5,748,000,000.00 | $5,932,000,000.00 | -- | $5,347,000,000.00 | $5,352,000,000.00 | $5,919,000,000.00 | $6,042,000,000.00 | $5,829,000,000.00 | $5,953,000,000.00 | $6,001,000,000.00 | $5,846,000,000.00 | $5,591,000,000.00 | $5,542,000,000.00 | $6,003,000,000.00 | $6,131,000,000.00 | $6,523,000,000.00 | $6,615,000,000.00 | $6,714,000,000.00 | $7,215,000,000.00 | $7,364,000,000.00 | $8,196,000,000.00 | $8,109,000,000.00 | $7,264,000,000.00 | $7,539,000,000.00 | $7,571,000,000.00 | $8,633,000,000.00 | $-313,432,000.00 | $-458,286,000.00 | $-434,810,000.00 | $-564,217,000.00 | $-406,021,000.00 | $-701,756,000.00 | $-612,387,000.00 | $-704,061,000.00 | $-536,259,000.00 | $-621,549,000.00 | $-559,474,000.00 | $-667,413,000.00 | $-711,967,000.00 | $-798,058,000.00 | -- | $-1,322,623,000.00 | $-1,359,523,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $284,000,000.00 | $279,000,000.00 | $261,000,000.00 | $261,000,000.00 | $260,000,000.00 | $260,000,000.00 | $263,000,000.00 | $258,000,000.00 | $250,000,000.00 | $240,000,000.00 | $245,000,000.00 | $250,000,000.00 | $257,000,000.00 | $249,000,000.00 | $243,000,000.00 | $235,000,000.00 | $229,000,000.00 | $227,000,000.00 | $231,505,000.00 | $229,585,000.00 | $228,869,000.00 | $228,536,000.00 | $226,095,000.00 | $78,000.00 | $80,000.00 | $49,000.00 | $27,000.00 | $-61,000.00 | $-51,000.00 | $-72,000.00 | $-5,000.00 | $170,000.00 | -- | $328,000.00 | $479,000.00 | $42,000.00 | $176,000.00 | $367,000.00 | $788,000.00 | -- |
| Total Liabilities and Equity | $26,574,000,000.00 | $26,681,000,000.00 | $25,977,000,000.00 | $26,036,000,000.00 | $25,739,000,000.00 | $25,337,000,000.00 | $24,223,000,000.00 | $24,413,000,000.00 | $24,969,000,000.00 | $24,689,000,000.00 | $24,033,000,000.00 | $24,467,000,000.00 | $24,564,000,000.00 | $23,837,000,000.00 | $23,183,000,000.00 | $23,078,000,000.00 | $23,251,000,000.00 | $22,892,000,000.00 | $23,068,000,000.00 | $23,109,000,000.00 | $22,549,000,000.00 | $22,498,000,000.00 | $22,626,000,000.00 | $23,235,000,000.00 | $22,742,000,000.00 | $22,445,000,000.00 | $21,782,000,000.00 | $21,183,000,000.00 | $21,208,000,000.00 | $4,128,802,000.00 | $3,962,798,000.00 | $3,982,939,000.00 | $3,926,316,000.00 | $4,033,736,000.00 | $3,341,784,000.00 | $3,236,651,000.00 | $3,305,832,000.00 | $3,106,715,000.00 | $2,978,637,000.00 | $3,061,892,000.00 | $3,066,797,000.00 | $2,842,021,000.00 | $2,648,167,000.00 | -- | $2,426,705,000.00 | $2,499,153,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,739,000,000.00 | $2,465,000,000.00 | $2,375,000,000.00 | $2,322,000,000.00 | $6,878,000,000.00 | $1,497,173,000.00 | $1,552,673,000.00 | $1,490,085,000.00 | $5,737,619,000.00 | $1,424,769,000.00 | $1,443,527,000.00 | $1,347,593,000.00 | $5,459,998,000.00 | $1,400,034,000.00 | $2,648,876,000.00 | $1,307,846,000.00 | $5,099,545,000.00 | $3,720,360,000.00 | $1,295,680,000.00 | -- | $1,228,841,000.00 | $4,865,513,000.00 | $1,199,574,000.00 | $2,387,351,000.00 | $1,156,584,000.00 | $4,327,748,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $912,515,000.00 | -- | -- | -- | $859,112,000.00 | -- | -- |
| Gross Profit | $827,000,000.00 | -- | $862,000,000.00 | $1,652,000,000.00 | $802,000,000.00 | -- | $812,000,000.00 | $1,594,000,000.00 | $799,000,000.00 | -- | $2,173,000,000.00 | $731,000,000.00 | -- | $1,596,000,000.00 | $996,000,000.00 | $547,000,000.00 | -- | $1,681,000,000.00 | $562,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,337,000.00 | -- | -- | -- | $5,791,000.00 | -- | -- | -- | $4,955,000.00 | -- | -- | -- | -- | $10,426,000.00 | -- | -- | -- | $9,986,000.00 | -- |
| Selling, General, and Administrative | $508,000,000.00 | $2,053,000,000.00 | $1,497,000,000.00 | $995,000,000.00 | $513,000,000.00 | $2,071,000,000.00 | $517,000,000.00 | $971,000,000.00 | $488,000,000.00 | $1,964,000,000.00 | $1,422,000,000.00 | $442,000,000.00 | $1,789,000,000.00 | $1,298,000,000.00 | $838,000,000.00 | $407,000,000.00 | $1,734,000,000.00 | $1,250,000,000.00 | $436,000,000.00 | $419,000,000.00 | $1,716,000,000.00 | $429,000,000.00 | $424,000,000.00 | $420,000,000.00 | $1,605,000,000.00 | $1,141,000,000.00 | $750,000,000.00 | $380,000,000.00 | $1,011,000,000.00 | $233,645,000.00 | $250,568,000.00 | $225,516,000.00 | $920,985,000.00 | $676,919,000.00 | $225,898,000.00 | $219,606,000.00 | $882,338,000.00 | $219,027,000.00 | $219,014,000.00 | $219,242,000.00 | $860,510,000.00 | $627,713,000.00 | $228,838,000.00 | -- | $199,302,000.00 | $817,755,000.00 | $192,780,000.00 | $203,544,000.00 | $205,795,000.00 | $762,299,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $506,000,000.00 | $1,977,000,000.00 | $1,476,000,000.00 | $995,000,000.00 | $471,000,000.00 | $1,799,000,000.00 | $1,420,000,000.00 | $948,000,000.00 | $495,000,000.00 | $1,393,000,000.00 | $302,000,000.00 | $342,000,000.00 | $731,000,000.00 | $187,000,000.00 | $255,000,000.00 | $193,000,000.00 | $777,000,000.00 | $204,000,000.00 | $407,000,000.00 | $210,000,000.00 | $741,000,000.00 | $534,000,000.00 | $170,000,000.00 | $183,000,000.00 | $719,000,000.00 | $197,000,000.00 | $151,000,000.00 | $168,000,000.00 | $144,000,000.00 | $497,309,000.00 | $151,000,000.00 | $178,796,000.00 | $177,983,000.00 | $167,023,000.00 | $301,606,000.00 | $143,217,000.00 | $158,932,000.00 | $149,142,000.00 | $282,316,000.00 | $141,316,000.00 | $127,012,000.00 | $125,259,000.00 | $94,897,000.00 | -- | $115,165,000.00 | $94,427,000.00 | $109,136,000.00 | $100,885,000.00 | $91,987,000.00 | $345,251,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.58 | $7.39 | $1.66 | $1.61 | $1.56 | $5.82 | $4.59 | $3.07 | $1.71 | $5.05 | $3.38 | $1.11 | $1.46 | $0.53 | $0.31 | $0.43 | $0.98 | $0.29 | $0.31 | $0.29 | $1.27 | $0.93 | $0.63 | $0.33 | $5.14 | $0.39 | $0.35 | $0.32 | $0.77 | $0.83 | $0.73 | $0.89 | $0.86 | $0.91 | $0.69 | $0.69 | $2.78 | $0.73 | $0.66 | $0.69 | $0.57 | $0.52 | $0.31 | -- | $0.42 | $0.30 | $0.45 | $0.78 | $0.37 | $2.08 | -- |
| Weighted Average Shares Basic | 181,900,000 | 183,800,000 | 182,900,000 | 184,400,000 | 185,800,000 | 187,600,000 | 188,300,000 | 189,200,000 | 190,000,000 | 191,400,000 | 191,500,000 | 191,500,000 | 191,300,000 | 191,300,000 | 190,900,000 | 191,600,000 | 195,100,000 | 195,900,000 | 196,200,000 | 197,000,000 | 203,700,000 | 205,200,000 | 206,600,000 | 207,500,000 | 217,800,000 | 214,300,000 | 223,800,000 | 230,100,000 | 149,100,000 | 118,919,000 | 119,464,000 | 119,448,000 | 123,038,000 | 122,848,000 | 123,834,000 | 124,504,000 | 127,994,000 | 128,780,000 | 128,979,000 | 129,898,000 | 124,147,000 | 128,923,000 | 122,709,000 | -- | 115,769,000 | 115,710,000 | 115,723,000 | 115,670,000 | 115,808,000 | 116,232,000 | -- |
| Earnings Per Share Diluted | $1.56 | $7.29 | $1.63 | $1.59 | $1.53 | $5.72 | $1.49 | $3.02 | $1.68 | $4.95 | $3.32 | $1.09 | $0.61 | $0.82 | $-0.12 | $0.42 | $0.09 | $0.87 | $0.59 | $0.29 | $0.34 | $0.91 | $0.62 | $0.32 | $5.88 | $0.38 | $0.34 | $0.31 | $0.76 | $0.82 | $0.71 | $0.88 | $0.85 | $0.89 | $1.35 | $0.68 | $2.72 | $2.03 | $1.32 | $0.68 | $0.55 | $1.22 | $0.71 | -- | $0.41 | $0.30 | $0.44 | $0.40 | $0.37 | $2.05 | -- |
| Weighted Average Shares Diluted | 184,300,000 | 186,300,000 | 186,900,000 | 187,600,000 | 188,600,000 | 190,600,000 | 191,300,000 | 192,200,000 | 193,400,000 | 195,000,000 | 195,300,000 | 194,900,000 | 195,000,000 | 194,900,000 | 195,000,000 | 195,700,000 | 199,600,000 | 200,500,000 | 201,200,000 | 201,700,000 | 208,200,000 | 206,800,000 | 210,900,000 | 212,000,000 | 222,600,000 | 225,400,000 | 228,600,000 | 234,900,000 | 152,000,000 | 121,371,000 | 121,519,000 | 121,438,000 | 125,630,000 | 126,443,000 | 126,995,000 | 127,454,000 | 131,083,000 | 131,903,000 | 132,541,000 | 133,040,000 | 127,862,000 | 133,267,000 | 122,659,000 | -- | 118,740,000 | 117,796,000 | 117,835,000 | 117,606,000 | 117,551,000 | 117,936,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 182,200,000 | 181,500,000 | 182,500,000 | 183,100,000 | 185,500,000 | 185,700,000 | 185,800,000 | 186,600,000 | 189,300,000 | 190,600,000 | 191,100,000 | 191,600,000 | 191,200,000 | 191,700,000 | 191,300,000 | 191,000,000 | 192,300,000 | -- | -- | -- | 197,500,000 | -- | -- | -- | -- | -- | -- | 249,500,000 | 248,300,000 | 119,395,000 | 118,469,000 | 119,629,000 | 119,377,731 | 123,078,134 | 122,644,000 | 124,950,000 | 124,129,000 | 127,696,000 | 127,117,000 | 130,049,000 | 129,652,000 | 128,929,000 | 128,921,000 | -- | 115,790,000 | 115,764,000 | -- | -- | -- | 115,966,141 | 116,399,585 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,828,000.00 | $368,010,000.00 | $346,085,000.00 | $495,917,000.00 | $478,144,000.00 | $510,102,000.00 | $505,074,000.00 | -- | $9,227,000.00 | $4,554,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $567,851,000.00 | $326,148,000.00 | $326,148,000.00 | $326,148,000.00 | $288,322,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |