Please Wait
| Date | 12/31/2023 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $582,000,000.00 | $27,000,000.00 | $43,000,000.00 | $149,000,000.00 | $457,000,000.00 | $344,000,000.00 | $121,000,000.00 | $104,000,000.00 | $92,000,000.00 | $51,000,000.00 | $149,000,000.00 | $123,000,000.00 | $100,000,000.00 | $326,000,000.00 | $126,000,000.00 | $215,000,000.00 | $508,446,000.00 | $113,927,000.00 | $72,487,000.00 | $112,446,000.00 | $30,205,000.00 | $16,588,000.00 | $37,440,000.00 | $1,666,574,000.00 | $167,269,000.00 | $218,794,000.00 | $235,810,000.00 | $20,115,000.00 | $43,827,000.00 | $44,678,000.00 | $31,643,000.00 | $30,183,000.00 | $40,644,000.00 | $36,993,000.00 | $25,314,000.00 | $15,555,000.00 | $53,100,000.00 | $81,898,000.00 | $5,516,000.00 | $26,358,000.00 | $1,275,000.00 | $2,341,000.00 | $9,243,000.00 | $6,802,000.00 | $3,218,000.00 | -- | -- | $4,090,000.00 | $2,430,000.00 |
| Accounts Receivable Net Current | $654,000,000.00 | $669,000,000.00 | $961,000,000.00 | $966,000,000.00 | $712,000,000.00 | $579,000,000.00 | $531,000,000.00 | $281,000,000.00 | $224,000,000.00 | $231,000,000.00 | $225,000,000.00 | $429,000,000.00 | $367,000,000.00 | $349,000,000.00 | $356,000,000.00 | $296,525,000.00 | $182,362,000.00 | $167,854,000.00 | $165,263,000.00 | $158,575,000.00 | $103,963,000.00 | $82,950,000.00 | $83,425,000.00 | $70,349,000.00 | $85,501,000.00 | $73,308,000.00 | $47,500,000.00 | $77,313,000.00 | $83,242,000.00 | $70,411,000.00 | $83,210,000.00 | $93,993,000.00 | $86,313,000.00 | $65,345,000.00 | $54,280,000.00 | $37,970,000.00 | -- | -- | -- | $14,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $63,000,000.00 | $59,000,000.00 | $65,000,000.00 | $62,000,000.00 | $53,000,000.00 | $52,000,000.00 | $52,000,000.00 | $33,000,000.00 | $33,000,000.00 | $34,000,000.00 | $36,000,000.00 | $37,000,000.00 | $45,000,000.00 | $44,000,000.00 | $39,000,000.00 | $37,000,000.00 | $14,815,000.00 | $13,264,000.00 | $8,963,000.00 | $9,108,000.00 | $4,834,000.00 | $4,925,000.00 | $3,027,000.00 | $1,983,000.00 | $1,969,000.00 | $1,494,000.00 | $1,591,000.00 | $1,728,000.00 | $2,602,000.00 | $2,658,000.00 | $2,847,000.00 | $2,827,000.00 | $3,105,000.00 | $3,308,000.00 | $5,889,000.00 | $5,631,000.00 | $6,228,000.00 | $6,271,000.00 | $6,247,000.00 | $6,195,000.00 | $6,310,000.00 | -- | -- | $6,007,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $109,000,000.00 | $54,000,000.00 | $23,000,000.00 | $33,000,000.00 | $28,000,000.00 | $25,000,000.00 | $27,000,000.00 | $23,000,000.00 | $20,000,000.00 | $33,000,000.00 | $140,000,000.00 | $43,000,000.00 | $22,000,000.00 | $56,000,000.00 | $60,000,000.00 | $50,000,000.00 | $8,111,000.00 | $7,266,000.00 | $6,737,000.00 | $4,903,000.00 | $3,509,000.00 | $3,457,000.00 | $4,457,000.00 | $2,987,000.00 | $3,018,000.00 | $2,248,000.00 | $3,278,000.00 | $2,875,000.00 | $3,259,000.00 | $4,205,000.00 | $4,837,000.00 | $4,600,000.00 | $3,223,000.00 | $1,421,000.00 | $1,495,000.00 | $1,184,000.00 | $659,000.00 | $807,000.00 | $956,000.00 | $1,053,000.00 | $1,096,000.00 | -- | -- | $428,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,621,000,000.00 | $1,031,000,000.00 | $1,201,000,000.00 | $1,347,000,000.00 | $1,464,000,000.00 | $1,142,000,000.00 | $851,000,000.00 | $602,000,000.00 | $558,000,000.00 | $654,000,000.00 | $1,268,000,000.00 | $869,000,000.00 | $845,000,000.00 | $972,000,000.00 | $693,000,000.00 | $925,021,000.00 | $795,689,000.00 | $393,347,000.00 | $324,467,000.00 | $358,601,000.00 | $193,854,000.00 | $221,337,000.00 | $198,774,000.00 | $1,792,166,000.00 | $258,270,000.00 | $297,950,000.00 | $291,064,000.00 | $108,745,000.00 | $173,439,000.00 | $170,362,000.00 | $215,372,000.00 | $251,711,000.00 | $143,261,000.00 | $114,704,000.00 | $90,653,000.00 | $61,968,000.00 | $91,915,000.00 | $116,536,000.00 | $34,516,000.00 | $50,275,000.00 | $26,904,000.00 | -- | -- | $30,932,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $26,674,000,000.00 | $21,903,000,000.00 | $21,369,000,000.00 | $21,108,000,000.00 | $20,406,000,000.00 | $20,419,000,000.00 | $20,352,000,000.00 | $16,214,000,000.00 | $17,435,000,000.00 | $18,927,000,000.00 | $21,420,000,000.00 | $21,835,000,000.00 | $22,043,000,000.00 | $21,603,000,000.00 | $21,047,000,000.00 | $20,372,000,000.00 | $8,714,606,000.00 | $8,343,044,000.00 | $7,751,172,000.00 | $7,343,617,000.00 | $7,048,607,000.00 | $6,508,747,000.00 | $6,103,097,000.00 | $3,390,857,000.00 | $3,223,980,000.00 | $2,496,373,000.00 | $2,607,446,000.00 | $2,597,625,000.00 | $2,758,217,000.00 | $2,946,397,000.00 | $2,825,672,000.00 | $2,791,807,000.00 | $2,626,159,000.00 | $1,919,988,000.00 | $1,833,578,000.00 | $1,446,337,000.00 | $1,361,121,000.00 | $681,172,000.00 | $612,813,000.00 | $554,242,000.00 | $277,350,000.00 | -- | -- | $207,027,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $47,000,000.00 | $58,000,000.00 | $65,000,000.00 | $71,000,000.00 | $76,000,000.00 | $100,000,000.00 | $97,000,000.00 | $45,000,000.00 | $56,000,000.00 | $58,000,000.00 | $59,000,000.00 | $90,000,000.00 | $106,000,000.00 | $111,000,000.00 | $114,000,000.00 | $86,396,000.00 | $31,859,000.00 | $37,391,000.00 | $40,136,000.00 | $62,463,000.00 | $45,107,000.00 | $49,025,000.00 | $62,553,000.00 | $44,557,000.00 | $43,430,000.00 | $46,032,000.00 | $44,338,000.00 | $52,042,000.00 | $54,257,000.00 | $54,699,000.00 | $51,437,000.00 | $50,029,000.00 | $51,135,000.00 | $12,702,000.00 | $12,666,000.00 | $13,091,000.00 | $12,333,000.00 | $931,000.00 | $965,000.00 | $2,184,000.00 | $3,513,000.00 | -- | -- | $1,307,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $29,001,000,000.00 | $23,843,000,000.00 | $23,448,000,000.00 | $23,331,000,000.00 | $22,639,000,000.00 | $22,335,000,000.00 | $21,996,000,000.00 | $17,619,000,000.00 | $18,760,000,000.00 | $20,337,000,000.00 | $23,386,000,000.00 | $23,531,000,000.00 | $23,553,000,000.00 | $23,171,000,000.00 | $22,268,000,000.00 | $21,595,687,000.00 | $9,806,573,000.00 | $8,954,395,000.00 | $8,224,888,000.00 | $7,770,985,000.00 | $7,287,568,000.00 | $6,783,809,000.00 | $6,369,700,000.00 | $5,349,680,000.00 | $3,525,680,000.00 | $2,840,355,000.00 | $2,942,959,000.00 | $2,750,719,000.00 | $2,991,554,000.00 | $3,171,458,000.00 | $3,092,481,000.00 | $3,095,481,000.00 | $2,820,555,000.00 | $2,047,394,000.00 | $1,936,897,000.00 | $1,521,614,000.00 | $1,465,896,000.00 | $798,639,000.00 | $648,463,000.00 | $606,701,000.00 | $307,767,000.00 | -- | -- | $263,578,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,571,000,000.00 | $9,285,000,000.00 | $9,058,000,000.00 | $9,479,000,000.00 | $10,217,000,000.00 | $10,445,000,000.00 | $10,344,000,000.00 | $7,815,000,000.00 | $8,091,000,000.00 | $8,502,000,000.00 | $9,070,000,000.00 | $8,625,000,000.00 | $8,064,000,000.00 | $7,721,000,000.00 | $7,754,000,000.00 | $7,429,000,000.00 | $3,376,776,000.00 | $2,941,928,000.00 | $2,489,706,000.00 | $2,189,248,000.00 | $1,701,445,000.00 | $1,496,875,000.00 | $1,250,342,000.00 | $1,331,388,000.00 | $690,385,000.00 | $653,803,000.00 | $605,903,000.00 | $641,746,000.00 | $701,834,000.00 | $927,839,000.00 | $975,964,000.00 | $1,110,268,000.00 | $934,709,000.00 | $795,057,000.00 | $853,988,000.00 | $676,073,000.00 | $642,958,000.00 | $171,030,000.00 | $180,429,000.00 | $144,633,000.00 | $183,167,000.00 | -- | -- | $134,637,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $6,641,000,000.00 | $5,347,000,000.00 | $5,401,000,000.00 | $5,803,000,000.00 | $6,925,000,000.00 | $7,360,000,000.00 | $7,465,000,000.00 | $5,624,000,000.00 | $5,656,000,000.00 | $5,952,000,000.00 | $5,677,000,000.00 | $5,371,000,000.00 | $4,761,000,000.00 | $4,472,000,000.00 | $4,670,000,000.00 | $4,464,338,000.00 | $2,332,359,000.00 | $1,967,074,000.00 | $1,701,912,000.00 | $1,477,347,000.00 | $1,256,388,000.00 | $1,151,515,000.00 | $985,786,000.00 | $1,105,912,000.00 | $497,813,000.00 | $494,475,000.00 | $485,641,000.00 | $495,500,000.00 | $489,000,000.00 | $718,000,000.00 | $611,579,000.00 | $673,500,000.00 | $590,000,000.00 | $496,000,000.00 | $587,000,000.00 | $460,000,000.00 | -- | -- | -- | $338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,142,000,000.00 | $13,646,000,000.00 | $13,772,000,000.00 | $14,067,000,000.00 | $14,389,000,000.00 | $14,399,000,000.00 | $14,384,000,000.00 | $12,656,000,000.00 | $12,615,000,000.00 | $12,605,000,000.00 | $12,265,000,000.00 | $12,357,000,000.00 | $12,641,000,000.00 | $12,933,000,000.00 | $13,019,000,000.00 | $12,936,000,000.00 | $5,464,542,000.00 | $5,307,358,000.00 | $5,299,811,000.00 | $5,291,011,000.00 | $5,049,210,000.00 | $5,041,359,000.00 | $5,034,007,000.00 | $4,215,955,000.00 | -- | -- | -- | $2,229,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-74,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,489,000,000.00 | $195,000,000.00 | $-458,000,000.00 | $-1,326,000,000.00 | $-2,908,000,000.00 | $-3,475,000,000.00 | $-3,713,000,000.00 | $-3,864,000,000.00 | $-3,065,000,000.00 | $-1,893,000,000.00 | $559,000,000.00 | $890,000,000.00 | $1,407,000,000.00 | $1,069,000,000.00 | $752,000,000.00 | $762,000,000.00 | $467,830,000.00 | $323,105,000.00 | $116,286,000.00 | $-37,133,000.00 | $-151,692,000.00 | $-224,716,000.00 | $-383,121,000.00 | $-519,394,000.00 | $-544,992,000.00 | $-542,762,000.00 | $-387,272,000.00 | $-354,360,000.00 | $-166,951,000.00 | $-10,170,000.00 | $202,117,000.00 | $196,268,000.00 | $97,594,000.00 | $53,855,000.00 | $26,102,000.00 | $2,513,000.00 | $-17,611,000.00 | $-32,207,000.00 | $-46,678,000.00 | $-52,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,625,000,000.00 | $13,843,000,000.00 | $13,316,000,000.00 | $12,743,000,000.00 | $11,483,000,000.00 | $10,926,000,000.00 | $10,673,000,000.00 | $8,794,000,000.00 | $9,552,000,000.00 | $10,714,000,000.00 | $12,826,000,000.00 | $13,249,000,000.00 | $14,050,000,000.00 | $14,004,000,000.00 | $13,773,000,000.00 | $13,700,000,000.00 | $5,933,359,000.00 | $5,631,449,000.00 | $5,417,083,000.00 | $5,254,860,000.00 | $4,898,500,000.00 | $4,817,624,000.00 | $4,651,867,000.00 | $3,697,462,000.00 | $2,514,869,000.00 | $1,959,464,000.00 | $2,107,912,000.00 | $1,875,972,000.00 | $2,056,411,000.00 | $2,010,088,000.00 | $1,883,101,000.00 | $1,751,011,000.00 | $1,651,528,000.00 | $1,114,901,000.00 | $1,082,909,000.00 | $845,541,000.00 | $822,938,000.00 | $627,609,000.00 | $468,034,000.00 | $462,068,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $805,000,000.00 | $715,000,000.00 | $1,074,000,000.00 | $1,109,000,000.00 | $939,000,000.00 | $964,000,000.00 | $979,000,000.00 | $1,010,000,000.00 | $1,117,000,000.00 | $1,121,000,000.00 | $1,490,000,000.00 | $1,657,000,000.00 | $1,439,000,000.00 | $1,446,000,000.00 | $741,000,000.00 | $466,975,000.00 | $496,438,000.00 | $381,018,000.00 | $318,099,000.00 | $326,877,000.00 | $687,623,000.00 | $469,310,000.00 | $467,491,000.00 | $320,830,000.00 | $320,426,000.00 | $227,088,000.00 | $229,144,000.00 | $233,001,000.00 | $233,309,000.00 | $233,531,000.00 | $233,416,000.00 | $234,202,000.00 | $234,318,000.00 | $137,436,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,001,000,000.00 | $23,843,000,000.00 | $23,448,000,000.00 | $23,331,000,000.00 | $22,639,000,000.00 | $22,335,000,000.00 | $21,996,000,000.00 | $17,619,000,000.00 | $18,760,000,000.00 | $20,337,000,000.00 | $23,386,000,000.00 | $23,531,000,000.00 | $23,553,000,000.00 | $23,171,000,000.00 | $22,268,000,000.00 | $21,595,687,000.00 | $9,806,573,000.00 | $8,954,395,000.00 | $8,224,888,000.00 | $7,770,985,000.00 | $7,287,568,000.00 | $6,783,809,000.00 | $6,369,700,000.00 | $5,349,680,000.00 | $3,525,680,000.00 | $2,840,355,000.00 | $2,942,959,000.00 | $2,758,412,000.00 | $2,991,554,000.00 | $3,171,458,000.00 | $3,092,481,000.00 | $3,095,481,000.00 | $2,820,555,000.00 | $2,047,394,000.00 | $1,936,897,000.00 | $1,521,614,000.00 | $1,465,896,000.00 | $798,639,000.00 | $648,463,000.00 | $606,701,000.00 | $307,767,000.00 | -- | -- | $249,484,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,412,000,000.00 | $2,437,000,000.00 | $2,768,000,000.00 | $2,408,000,000.00 | $4,775,000,000.00 | $1,681,000,000.00 | $1,184,000,000.00 | $2,813,000,000.00 | $720,000,000.00 | $1,324,000,000.00 | $899,000,000.00 | $1,104,000,000.00 | $2,860,000,000.00 | $1,021,000,000.00 | $864,000,000.00 | $633,000,000.00 | $537,000,000.00 | $527,000,000.00 | $479,000,000.00 | $1,205,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $150,000,000.00 | $109,000,000.00 | $75,000,000.00 | $36,000,000.00 | $38,000,000.00 | $61,000,000.00 | $25,000,000.00 | $88,000,000.00 | $64,000,000.00 | $44,000,000.00 | $24,000,000.00 | $104,000,000.00 | $68,000,000.00 | $49,000,000.00 | $27,000,000.00 | $64,554,000.00 | $14,185,000.00 | $30,854,000.00 | $16,325,000.00 | $48,669,000.00 | $37,524,000.00 | $11,892,000.00 | $13,744,000.00 | $42,619,000.00 | $9,908,000.00 | $22,503,000.00 | $12,979,000.00 | $29,640,000.00 | $21,774,000.00 | $7,162,000.00 | $7,751,000.00 | $19,921,000.00 | $6,016,000.00 | $7,875,000.00 | $4,265,000.00 | $9,870,000.00 | $1,810,000.00 | $4,540,000.00 | $2,185,000.00 | $9,178,000.00 | $2,759,000.00 | $1,480,000.00 | $475,000.00 | $495,000.00 | $328,000.00 | -- | -- | $380,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $135,438,000.00 | $247,269,000.00 | $115,084,000.00 | $1,187,002,000.00 | $884,866,000.00 | $418,183,000.00 | $99,964,000.00 | $283,048,000.00 | $189,364,000.00 | $63,812,000.00 | $49,941,000.00 | $112,808,000.00 | $28,368,000.00 | $46,258,000.00 | $20,247,000.00 | $57,655,000.00 | $33,478,000.00 | $11,723,000.00 | $9,614,000.00 | $34,219,000.00 | $8,159,000.00 | -- | -- | $18,072,000.00 | -- |
| Loss from Operations | $4,570,000,000.00 | $1,614,000,000.00 | $1,978,000,000.00 | $1,660,000,000.00 | $2,690,000,000.00 | $1,526,000,000.00 | $571,000,000.00 | $-5,476,000,000.00 | $-4,730,000,000.00 | $-3,474,000,000.00 | $-802,000,000.00 | $695,000,000.00 | $1,079,000,000.00 | $411,000,000.00 | $319,000,000.00 | $1,010,788,000.00 | $266,851,000.00 | $281,303,000.00 | $267,646,000.00 | $213,663,000.00 | $391,357,000.00 | $132,308,000.00 | $116,410,000.00 | $87,079,000.00 | $6,693,000.00 | $-134,786,000.00 | $-27,603,000.00 | $-187,813,000.00 | $-552,456,000.00 | $-299,120,000.00 | $1,437,000.00 | $37,899,000.00 | $63,516,000.00 | $111,255,000.00 | $48,063,000.00 | $95,194,000.00 | $29,423,000.00 | $28,045,000.00 | $8,662,000.00 | $2,177,000.00 | $4,086,000.00 | $11,044,000.00 | $6,737,000.00 | $4,824,000.00 | $2,928,000.00 | $4,067,000.00 | $3,328,000.00 | $9,181,000.00 | -- |
| Loss Before Income Taxes | $4,248,000,000.00 | $4,447,000,000.00 | $1,863,000,000.00 | $1,024,000,000.00 | $1,577,000,000.00 | $710,000,000.00 | $288,000,000.00 | $-5,776,000,000.00 | $-1,409,000,000.00 | $-3,409,000,000.00 | $-317,000,000.00 | $362,000,000.00 | $958,000,000.00 | $468,000,000.00 | $10,000,000.00 | $1,113,257,000.00 | $201,693,000.00 | $519,792,000.00 | $225,235,000.00 | $497,189,000.00 | $82,805,000.00 | $165,707,000.00 | $143,031,000.00 | $-164,716,000.00 | $-192,980,000.00 | $-192,380,000.00 | $-35,627,000.00 | $-749,100,000.00 | -- | -- | -- | $304,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $17.34 | $18.99 | $7.95 | $4.39 | $3.59 | $3.08 | $1.34 | $-28.59 | $-7.05 | $-16.86 | $-1.72 | $1.47 | $2.27 | $2.12 | $0.06 | $8.09 | $5.47 | $2.22 | $1.65 | $4.95 | $0.74 | $1.61 | $1.46 | $0.32 | $-2.60 | $-2.64 | $-0.46 | $-8.74 | $-5.88 | $-3.45 | $0.10 | $1.74 | $1.85 | $1.03 | $0.49 | $0.43 | $0.33 | $0.37 | $0.15 | $0.05 | $0.02 | $0.60 | $0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 179,999,000 | 176,169,000 | 176,570,000 | 177,565,000 | 181,027,000 | 172,636,000 | 164,169,000 | 157,976,000 | 157,833,000 | 158,060,000 | 158,291,000 | 163,493,000 | 164,070,000 | 164,839,000 | 164,852,000 | 104,622,000 | 98,603,000 | 98,584,000 | 98,555,000 | 97,458,000 | 96,491,000 | 98,142,000 | 93,161,000 | 75,077,000 | 77,167,465 | 71,719,000 | 71,026,000 | 63,019,000 | 65,251,000 | 61,469,000 | 58,386,000 | 52,826,000 | 55,152,000 | 50,777,000 | 48,446,609 | 42,015,000 | 40,308,989 | 39,402,282 | 37,059,071 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $17.34 | $18.99 | $7.93 | $4.36 | $6.68 | $3.06 | $1.33 | $-28.59 | $-7.05 | $-15.16 | $-1.72 | $-3.04 | $2.26 | $2.17 | $0.06 | $8.06 | $1.59 | $2.22 | $1.65 | $1.16 | $0.74 | $1.61 | $1.46 | $0.32 | $-2.60 | $-2.64 | $-0.46 | $-8.74 | $-5.88 | $-3.45 | $0.10 | $3.64 | $0.79 | $0.54 | $0.48 | $0.42 | $0.33 | $0.52 | $0.15 | $0.05 | $0.02 | $0.60 | $0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 179,999,000 | 174,408,000 | 176,876,000 | 178,555,000 | 176,553,000 | 173,518,000 | 164,926,000 | 157,976,000 | 157,984,000 | 158,060,000 | 158,494,000 | 163,843,000 | 164,466,000 | 165,019,000 | 165,061,000 | 104,929,000 | 98,820,000 | 98,820,000 | 98,769,000 | 97,688,000 | 96,752,000 | 95,925,000 | 93,364,000 | 75,077,000 | 77,167,465 | 71,372,154 | 71,026,000 | 63,019,000 | 65,251,000 | 59,936,000 | 58,626,000 | 53,297,000 | 55,442,000 | 50,047,000 | 48,866,719 | 42,255,000 | 44,697,609 | 39,718,574 | 37,205,690 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 178,723,871 | 175,631,465 | 175,201,453 | 177,550,589 | 180,791,028 | 181,049,191 | 180,984,014 | 158,088,182 | 157,849,848 | 157,824,088 | 157,815,843 | 159,002,338 | 161,142,305 | 163,949,167 | 164,615,642 | 164,273,447 | 98,673,563 | 98,619,628 | 98,610,608 | 98,167,289 | 98,167,289 | 98,128,877 | 98,127,709 | 90,143,934 | 78,066,147 | 71,705,916 | 71,697,750 | 66,797,041 | 66,656,433 | 63,675,209 | 59,008,403 | 57,887,583 | 56,680,359 | 50,807,635 | 50,700,099 | 47,106,216 | 47,021,035 | 42,161,532 | 36,986,532 | 36,986,532 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,444,000,000.00 | $1,174,000,000.00 | $648,000,000.00 | $107,000,000.00 | $221,000,000.00 | $140,000,000.00 | $68,000,000.00 | $236,000,000.00 | $177,000,000.00 | $118,000,000.00 | $59,000,000.00 | $112,000,000.00 | $82,000,000.00 | $51,000,000.00 | $21,000,000.00 | $37,313,000.00 | $24,656,000.00 | $12,327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.50 | -- | -- | -- | -- | -- | -- | -- | -- |