Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237,000,000.00 | $248,000,000.00 | $265,000,000.00 | $242,000,000.00 | $294,000,000.00 | $324,000,000.00 | $354,000,000.00 | $342,000,000.00 | $1,312,000,000.00 | $643,000,000.00 | $524,000,000.00 | $660,000,000.00 | $566,000,000.00 | $651,000,000.00 | $287,000,000.00 | $183,000,000.00 | $179,000,000.00 | $222,000,000.00 | $231,000,000.00 | $441,000,000.00 | $547,667,000.00 | -- | $323,831,000.00 | $409,059,000.00 | $440,074,000.00 | $85,151,000.00 | $101,841,000.00 | $147,102,000.00 | $174,764,000.00 | $97,418,000.00 | $106,613,000.00 | $177,061,000.00 | $321,690,000.00 | $250,906,000.00 | $272,180,000.00 | $346,515,000.00 | $146,000,000.00 | $170,000,000.00 | $159,000,000.00 | $200,000,000.00 | $288,000,000.00 | $104,000,000.00 | $119,000,000.00 | $103,000,000.00 | $212,000,000.00 | $83,000,000.00 | $77,000,000.00 | $110,000,000.00 | -- | $25,000,000.00 | $25,000,000.00 | $29,000,000.00 | $26,000,000.00 | $32,000,000.00 | $26,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $932,000,000.00 | $959,000,000.00 | -- | -- | -- | -- | $1,412,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $809,000,000.00 | $835,000,000.00 | $833,000,000.00 | $718,000,000.00 | $770,000,000.00 | $837,000,000.00 | $848,000,000.00 | $951,000,000.00 | $952,000,000.00 | $246,940,000.00 | -- | $251,264,000.00 | $253,000,000.00 | $253,738,000.00 | $249,264,000.00 | $202,380,000.00 | $202,802,000.00 | $214,445,000.00 | $228,848,000.00 | $222,516,000.00 | $288,803,000.00 | $247,317,000.00 | $188,714,000.00 | $188,431,000.00 | $147,379,000.00 | $212,000,000.00 | $215,000,000.00 | $229,000,000.00 | $254,000,000.00 | $250,000,000.00 | $252,000,000.00 | $256,000,000.00 | $261,000,000.00 | $272,000,000.00 | $275,000,000.00 | $282,000,000.00 | $285,000,000.00 | -- | -- | -- | -- | $310,000,000.00 | -- | -- |
| Intangible Assets Net | $839,000,000.00 | $854,000,000.00 | $868,000,000.00 | $884,000,000.00 | $924,000,000.00 | $941,000,000.00 | $978,000,000.00 | $993,000,000.00 | $1,017,000,000.00 | $938,000,000.00 | $952,000,000.00 | $963,000,000.00 | $977,000,000.00 | $989,000,000.00 | $1,027,000,000.00 | $1,044,000,000.00 | $1,075,000,000.00 | $1,092,000,000.00 | $1,107,000,000.00 | $1,216,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,117,000,000.00 | $3,117,000,000.00 | $3,117,000,000.00 | $3,117,000,000.00 | $3,117,000,000.00 | $3,117,000,000.00 | $3,142,000,000.00 | $3,150,000,000.00 | $3,116,000,000.00 | $2,817,000,000.00 | $2,817,000,000.00 | $2,817,000,000.00 | $2,817,000,000.00 | $2,817,000,000.00 | $2,892,000,000.00 | $2,890,000,000.00 | $2,824,000,000.00 | $2,828,000,000.00 | $2,828,000,000.00 | $2,747,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,867,000,000.00 | $9,680,000,000.00 | $9,453,000,000.00 | $9,482,000,000.00 | $9,237,000,000.00 | $9,340,000,000.00 | $9,503,000,000.00 | $9,613,000,000.00 | $10,414,000,000.00 | $9,187,000,000.00 | $8,898,000,000.00 | $9,011,000,000.00 | $9,117,000,000.00 | $9,432,000,000.00 | $9,214,000,000.00 | $9,059,000,000.00 | $9,023,000,000.00 | $9,112,000,000.00 | $9,018,000,000.00 | $9,013,000,000.00 | $3,057,570,000.00 | -- | $2,759,951,000.00 | $2,844,582,000.00 | $2,823,036,000.00 | $2,433,436,000.00 | $2,346,174,000.00 | $2,391,419,000.00 | $2,386,170,000.00 | $2,253,554,000.00 | $2,330,785,000.00 | $2,399,718,000.00 | $2,527,027,000.00 | $2,323,212,000.00 | $2,388,869,000.00 | $2,524,016,000.00 | $2,347,000,000.00 | $2,410,000,000.00 | $2,519,000,000.00 | $2,632,000,000.00 | $2,660,000,000.00 | $2,511,000,000.00 | $2,569,000,000.00 | $2,604,000,000.00 | $2,746,000,000.00 | $2,647,000,000.00 | $2,721,000,000.00 | $2,846,000,000.00 | -- | -- | -- | -- | $3,642,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,489,000,000.00 | $7,298,000,000.00 | $7,043,000,000.00 | $7,004,000,000.00 | $6,609,000,000.00 | $6,594,000,000.00 | $6,679,000,000.00 | $6,627,000,000.00 | $7,402,000,000.00 | $6,449,000,000.00 | $6,216,000,000.00 | $6,328,000,000.00 | $6,397,000,000.00 | $6,660,000,000.00 | $6,183,000,000.00 | $5,937,000,000.00 | $5,753,000,000.00 | $5,761,000,000.00 | $5,552,000,000.00 | $5,492,000,000.00 | $1,991,929,000.00 | -- | $1,693,721,000.00 | $1,804,000,000.00 | $1,873,814,000.00 | $1,464,618,000.00 | $1,412,925,000.00 | $1,483,600,000.00 | $1,517,896,000.00 | $1,406,806,000.00 | $1,411,759,000.00 | $1,423,451,000.00 | $1,491,056,000.00 | $1,262,588,000.00 | $1,346,363,000.00 | $1,460,000,000.00 | $1,217,000,000.00 | $1,236,000,000.00 | $1,331,000,000.00 | $1,423,000,000.00 | $1,442,000,000.00 | $1,321,000,000.00 | $1,401,000,000.00 | $1,453,000,000.00 | $1,594,000,000.00 | $1,493,000,000.00 | $1,573,000,000.00 | $1,712,000,000.00 | -- | -- | -- | -- | $1,738,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,951,000,000.00 | $3,955,000,000.00 | $3,953,000,000.00 | $3,947,000,000.00 | $3,968,000,000.00 | $3,963,000,000.00 | $3,945,000,000.00 | $4,072,000,000.00 | $4,047,000,000.00 | $3,843,000,000.00 | $3,760,000,000.00 | $3,749,000,000.00 | $3,736,000,000.00 | $3,729,000,000.00 | $3,738,000,000.00 | $3,740,000,000.00 | $3,730,000,000.00 | $3,717,000,000.00 | $3,721,000,000.00 | $3,697,000,000.00 | $1,190,448,000.00 | -- | $1,184,106,000.00 | $1,188,538,000.00 | $1,184,635,000.00 | $1,161,507,000.00 | $1,159,454,000.00 | $1,162,283,000.00 | $1,142,480,000.00 | $1,139,366,000.00 | $1,149,442,000.00 | $1,150,731,000.00 | $1,138,049,000.00 | $1,135,143,000.00 | $1,128,615,000.00 | $1,137,000,000.00 | $1,109,000,000.00 | $1,129,000,000.00 | $1,127,000,000.00 | $1,130,000,000.00 | $1,122,000,000.00 | $1,119,000,000.00 | $1,116,000,000.00 | $1,116,000,000.00 | $1,113,000,000.00 | $1,122,000,000.00 | $1,118,000,000.00 | $1,117,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $15,000,000.00 | $16,000,000.00 | $18,000,000.00 | $23,000,000.00 | $6,000,000.00 | $-1,000,000.00 | $4,000,000.00 | $-16,000,000.00 | $-38,000,000.00 | $-45,000,000.00 | $-48,000,000.00 | $-67,000,000.00 | $-75,000,000.00 | $-77,000,000.00 | $-36,000,000.00 | $-19,000,000.00 | $-11,000,000.00 | $4,000,000.00 | $6,000,000.00 | $16,000,000.00 | $15,774,000.00 | -- | $22,989,000.00 | $17,000,000.00 | $17,156,000.00 | $12,189,000.00 | $9,701,000.00 | $5,460,000.00 | $12,104,000.00 | $12,735,000.00 | $12,937,000.00 | $11,381,000.00 | $13,305,000.00 | $14,756,000.00 | $11,452,000.00 | $17,054,000.00 | $20,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $21,000,000.00 | $18,000,000.00 | $17,000,000.00 | $23,000,000.00 | $19,000,000.00 | -- | -- | -- | -- | $28,000,000.00 | -- | -- |
| Accumulated Deficit | $763,000,000.00 | $742,000,000.00 | $734,000,000.00 | $718,000,000.00 | $533,000,000.00 | $448,000,000.00 | $338,000,000.00 | $275,000,000.00 | $250,000,000.00 | $244,000,000.00 | $272,000,000.00 | $309,000,000.00 | $371,000,000.00 | $441,000,000.00 | $569,000,000.00 | $520,000,000.00 | $548,000,000.00 | $519,000,000.00 | $523,000,000.00 | $478,000,000.00 | $554,795,000.00 | -- | $554,709,000.00 | $529,396,000.00 | $436,196,000.00 | $404,869,000.00 | $370,137,000.00 | $346,341,000.00 | $306,024,000.00 | $287,333,000.00 | $259,499,000.00 | $243,781,000.00 | $219,593,000.00 | $205,828,000.00 | $179,705,000.00 | $153,732,000.00 | $162,000,000.00 | $137,000,000.00 | $101,000,000.00 | $82,000,000.00 | $76,000,000.00 | $51,000,000.00 | $32,000,000.00 | $14,000,000.00 | $21,000,000.00 | $15,000,000.00 | $7,000,000.00 | $-2,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,379,000,000.00 | $2,382,000,000.00 | $2,408,000,000.00 | $2,476,000,000.00 | $2,626,000,000.00 | $2,745,000,000.00 | $2,814,000,000.00 | $2,976,000,000.00 | $2,982,000,000.00 | $2,709,000,000.00 | $2,651,000,000.00 | $2,658,000,000.00 | $2,699,000,000.00 | $2,759,000,000.00 | $3,019,000,000.00 | $3,112,000,000.00 | $3,264,000,000.00 | $3,346,000,000.00 | $3,461,000,000.00 | $3,496,000,000.00 | $1,065,641,000.00 | -- | $1,066,230,000.00 | $1,040,815,000.00 | $949,222,000.00 | $968,818,000.00 | $933,249,000.00 | $907,819,000.00 | $868,274,000.00 | $846,748,000.00 | $919,026,000.00 | $976,267,000.00 | $1,035,971,000.00 | $1,060,624,000.00 | $1,042,506,000.00 | $1,079,703,000.00 | $1,130,000,000.00 | $1,174,000,000.00 | $1,188,000,000.00 | $1,209,000,000.00 | $1,218,000,000.00 | $1,190,000,000.00 | $1,168,000,000.00 | $1,151,000,000.00 | $1,152,000,000.00 | $1,154,000,000.00 | $1,148,000,000.00 | $1,134,000,000.00 | -- | -- | -- | -- | $1,904,000,000.00 | $2,082,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $-1,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,000,000.00 | $10,000,000.00 | $10,000,000.00 | $30,000,000.00 | $29,000,000.00 | $31,000,000.00 | $25,000,000.00 | $21,000,000.00 | $13,000,000.00 | $12,000,000.00 | $10,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $25,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,867,000,000.00 | $9,680,000,000.00 | $9,453,000,000.00 | $9,482,000,000.00 | $9,237,000,000.00 | $9,340,000,000.00 | $9,503,000,000.00 | $9,613,000,000.00 | $10,414,000,000.00 | $9,187,000,000.00 | $8,898,000,000.00 | $9,011,000,000.00 | $9,117,000,000.00 | $9,432,000,000.00 | $9,214,000,000.00 | $9,059,000,000.00 | $9,023,000,000.00 | $9,112,000,000.00 | $9,018,000,000.00 | $9,013,000,000.00 | $3,057,570,000.00 | -- | $2,759,951,000.00 | $2,906,193,000.00 | $2,823,036,000.00 | $2,433,436,000.00 | $2,346,174,000.00 | $2,391,419,000.00 | $2,386,170,000.00 | $2,253,554,000.00 | $2,330,785,000.00 | $2,395,026,000.00 | $2,527,027,000.00 | $2,323,212,000.00 | $2,388,869,000.00 | $2,540,000,000.00 | $2,347,000,000.00 | $2,410,000,000.00 | $2,519,000,000.00 | $2,632,000,000.00 | $2,660,000,000.00 | $2,511,000,000.00 | $2,569,000,000.00 | $2,604,000,000.00 | $2,746,000,000.00 | $2,647,000,000.00 | $2,721,000,000.00 | $2,846,000,000.00 | -- | -- | -- | -- | $3,642,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,195,000,000.00 | $4,727,000,000.00 | $3,533,000,000.00 | $1,178,000,000.00 | $1,252,000,000.00 | $2,216,000,000.00 | $1,052,000,000.00 | $3,890,000,000.00 | $1,738,000,000.00 | $759,000,000.00 | $747,000,000.00 | $649,000,000.00 | $480,000,000.00 | $1,010,000,000.00 | $4,355,000,000.00 | $3,210,000,000.00 | $1,068,000,000.00 | $1,060,000,000.00 | $1,513,000,000.00 | $750,000,000.00 | $595,000,000.00 | -- | $570,849,000.00 | $1,951,945,000.00 | $486,990,000.00 | $983,739,000.00 | $487,494,000.00 | $1,811,235,000.00 | $401,911,000.00 | $429,945,000.00 | $425,043,000.00 | $545,620,000.00 | $407,136,000.00 | $877,707,000.00 | $454,880,000.00 | $511,000,000.00 | $413,000,000.00 | $410,000,000.00 | $402,000,000.00 | $1,750,000,000.00 | $1,223,000,000.00 | $811,000,000.00 | $389,000,000.00 | $1,648,000,000.00 | $1,138,000,000.00 | $383,000,000.00 | $372,000,000.00 | $1,613,000,000.00 | -- | $378,000,000.00 | $380,000,000.00 | $371,000,000.00 | $1,584,000,000.00 | $1,596,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $505,000,000.00 | $370,000,000.00 | $373,000,000.00 | $358,000,000.00 | $519,000,000.00 | $368,000,000.00 | $377,000,000.00 | $359,000,000.00 | $459,000,000.00 | -- | $684,000,000.00 | $352,000,000.00 | $338,000,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $398,000,000.00 | -- | -- | -- | -- | -- | $127,000,000.00 | -- | -- | $-340,000,000.00 | -- | -- | -- | $225,000,000.00 | -- | -- | -- | $103,000,000.00 | -- | $17,380,000.00 | -- | $46,690,000.00 | $225,883,000.00 | $180,877,000.00 | $117,748,000.00 | $52,355,000.00 | $222,928,000.00 | $40,848,000.00 | $101,332,000.00 | $40,165,000.00 | $206,497,000.00 | $150,950,000.00 | $57,444,000.00 | $57,343,000.00 | $151,000,000.00 | $43,000,000.00 | $58,000,000.00 | $32,000,000.00 | $131,000,000.00 | $40,000,000.00 | $44,000,000.00 | $29,000,000.00 | $37,000,000.00 | $18,000,000.00 | $12,000,000.00 | $17,000,000.00 | $-214,000,000.00 | -- | $-241,000,000.00 | $61,000,000.00 | $33,000,000.00 | $112,000,000.00 | $-763,000,000.00 | -- |
| Earnings Per Share Basic | $1.32 | $6.96 | $1.16 | $2.46 | $7.39 | $4.64 | $1.36 | $1.15 | $-0.52 | $-0.68 | $-6.65 | $-5.76 | $-4.25 | $-2.56 | $3.13 | $-0.21 | $1.62 | $0.52 | $1.64 | $-1.75 | $0.40 | -- | $1.35 | $8.70 | $1.74 | $1.62 | $1.24 | $4.93 | $0.99 | $1.28 | $0.84 | $1.08 | $0.69 | $1.07 | $1.05 | $2.40 | $0.77 | $1.58 | $0.55 | $2.25 | $0.70 | $0.87 | $0.52 | $-0.22 | $0.18 | $0.50 | $0.25 | $-5.29 | -- | $-6.57 | $0.47 | $0.58 | $2.00 | $-15.48 | -- |
| Weighted Average Shares Basic | 35,500,000 | 36,500,000 | 36,400,000 | 36,900,000 | 39,500,000 | 41,900,000 | 42,400,000 | 42,500,000 | 42,100,000 | 41,400,000 | 41,300,000 | 41,200,000 | 41,200,000 | 41,500,000 | 43,900,000 | 44,500,000 | 45,100,000 | 45,600,000 | 33,300,000 | 32,800,000 | 26,728,000 | -- | 26,685,000 | 27,078,000 | 27,219,000 | 27,285,000 | 27,251,000 | 27,882,000 | 28,207,000 | 28,734,000 | 29,123,000 | 31,487,000 | 31,455,000 | 31,858,000 | 32,299,000 | 33,700,000 | 34,200,000 | 34,600,000 | 34,900,000 | 35,400,000 | 35,500,000 | 35,300,000 | 35,200,000 | 34,400,000 | 34,400,000 | 34,300,000 | 34,000,000 | 33,700,000 | 33,700,000 | 33,700,000 | 33,700,000 | 33,700,000 | 33,700,000 | 33,700,000 | -- |
| Earnings Per Share Diluted | $1.22 | $6.28 | $5.33 | $4.23 | $6.68 | $2.97 | $1.23 | $1.13 | $-0.52 | $-0.68 | $-0.88 | $-1.51 | $-1.68 | $-2.56 | $3.09 | $-0.21 | $1.10 | $0.51 | $1.61 | $-1.08 | $1.71 | -- | $1.32 | $8.18 | $1.70 | $1.58 | $1.21 | $4.83 | $0.97 | $1.26 | $0.82 | $3.82 | $0.67 | $1.05 | $1.03 | $2.33 | $0.75 | $1.00 | $0.54 | $0.15 | $0.67 | $0.85 | $0.50 | $0.44 | $0.65 | $0.24 | $0.24 | $-5.29 | -- | $-6.57 | $1.05 | $0.58 | $2.00 | $-15.48 | -- |
| Weighted Average Shares Diluted | 42,200,000 | 43,500,000 | 43,800,000 | 44,100,000 | 45,900,000 | 46,500,000 | 47,900,000 | 43,300,000 | 42,100,000 | 41,400,000 | 41,300,000 | 41,300,000 | 41,400,000 | 41,500,000 | 44,500,000 | 45,100,000 | 45,600,000 | 46,100,000 | 34,000,000 | 32,800,000 | 27,281,000 | -- | 27,306,000 | 27,700,000 | 27,858,000 | 27,929,000 | 27,900,000 | 28,422,000 | 28,718,000 | 28,834,000 | 29,640,000 | 32,168,000 | 32,128,000 | 32,760,000 | 33,009,000 | 34,600,000 | 34,400,000 | 35,600,000 | 35,900,000 | 36,600,000 | 36,700,000 | 36,600,000 | 36,600,000 | 36,200,000 | 36,200,000 | 35,900,000 | 35,700,000 | 33,700,000 | -- | 33,700,000 | 33,700,000 | 33,700,000 | 33,700,000 | 33,700,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,163,680 | 35,319,306 | 35,685,051 | 36,469,493 | 38,707,674 | 40,364,584 | 41,750,172 | 42,283,378 | 42,706,710 | 41,272,628 | 41,094,248 | 41,062,759 | 41,057,736 | 41,039,198 | 41,582,096 | 42,592,411 | 43,882,669 | 44,982,314 | 45,992,731 | 47,205,452 | 26,572,208 | -- | 26,564,521 | 26,461,296 | 26,494,047 | 27,169,094 | 27,147,546 | 26,990,306 | 26,991,592 | 26,980,213 | 28,393,572 | 29,549,544 | 31,061,349 | 31,532,539 | 31,731,556 | 32,092,788 | 32,998,759 | 33,703,209 | 34,588,785 | 35,132,742 | 35,394,854 | 35,369,314 | 35,326,993 | 35,026,533 | 34,415,985 | 34,334,887 | 34,221,695 | 33,845,700 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $370,000.00 | -- | $370,000.00 | $369,000.00 | $369,000.00 | $368,000.00 | $368,000.00 | $366,000.00 | $366,000.00 | $366,000.00 | $366,000.00 | $364,000.00 | $363,000.00 | $363,000.00 | $363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |