Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 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 | $1,666,000,000.00 | $2,019,000,000.00 | $2,112,000,000.00 | $2,229,000,000.00 | $2,542,000,000.00 | $2,645,000,000.00 | $3,286,000,000.00 | $2,858,000,000.00 | $3,935,000,000.00 | $2,994,000,000.00 | $2,831,000,000.00 | $1,936,000,000.00 | $3,999,000,000.00 | $1,801,000,000.00 | $1,222,000,000.00 | $694,000,000.00 | $697,000,000.00 | $633,000,000.00 | $358,000,000.00 | $355,000,000.00 | $485,000,000.00 | $1,042,000,000.00 | $1,029,000,000.00 | $783,000,000.00 | $744,000,000.00 | $1,071,000,000.00 | $562,000,000.00 | $940,000,000.00 | $1,229,000,000.00 | $602,000,000.00 | $201,000,000.00 | $588,000,000.00 | $790,000,000.00 | $1,172,000,000.00 | $681,000,000.00 | $377,000,000.00 | $566,000,000.00 | $377,000,000.00 | $1,088,000,000.00 | $1,171,000,000.00 | $937,000,000.00 | $1,900,000,000.00 | $603,000,000.00 | $323,000,000.00 | $646,000,000.00 | -- | $970,000,000.00 | $841,000,000.00 | -- | -- | $1,773,000,000.00 | $3,951,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,195,000,000.00 | $3,377,000,000.00 | $3,625,000,000.00 | $3,636,000,000.00 | $3,970,000,000.00 | $4,126,000,000.00 | $5,170,000,000.00 | $4,590,000,000.00 | $5,361,000,000.00 | $4,203,000,000.00 | $4,030,000,000.00 | $3,273,000,000.00 | $5,381,000,000.00 | $2,989,000,000.00 | $2,405,000,000.00 | $1,936,000,000.00 | $1,931,000,000.00 | $1,732,000,000.00 | $1,082,000,000.00 | $1,241,000,000.00 | $1,327,000,000.00 | $1,919,000,000.00 | $1,763,000,000.00 | $1,435,000,000.00 | $1,433,000,000.00 | $1,708,000,000.00 | $1,029,000,000.00 | $1,472,000,000.00 | $1,768,000,000.00 | $1,164,000,000.00 | $691,000,000.00 | $2,110,000,000.00 | $2,478,000,000.00 | $2,737,000,000.00 | $2,316,000,000.00 | $2,171,000,000.00 | $2,274,000,000.00 | $1,801,000,000.00 | $2,494,000,000.00 | $2,481,000,000.00 | $2,365,000,000.00 | $3,458,000,000.00 | $2,211,000,000.00 | -- | -- | -- | $3,860,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,245,000,000.00 | $2,245,000,000.00 | $2,262,000,000.00 | $2,230,000,000.00 | $2,211,000,000.00 | $2,205,000,000.00 | $2,469,000,000.00 | $2,576,000,000.00 | $2,572,000,000.00 | $2,603,000,000.00 | $2,541,000,000.00 | $2,514,000,000.00 | $2,471,000,000.00 | $2,466,000,000.00 | $2,352,000,000.00 | $2,163,000,000.00 | $2,042,000,000.00 | $1,950,000,000.00 | $1,879,000,000.00 | $1,787,000,000.00 | $1,717,000,000.00 | $1,769,000,000.00 | $1,714,000,000.00 | $1,786,000,000.00 | $1,806,000,000.00 | $1,812,000,000.00 | $1,808,000,000.00 | $1,792,000,000.00 | $1,773,000,000.00 | $1,783,000,000.00 | $157,000,000.00 | -- | -- | -- | $215,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $19,399,000,000.00 | $19,165,000,000.00 | $19,165,000,000.00 | $19,341,000,000.00 | $19,341,000,000.00 | $19,341,000,000.00 | $19,272,000,000.00 | $19,247,000,000.00 | $19,247,000,000.00 | $19,224,000,000.00 | $19,218,000,000.00 | $19,956,000,000.00 | $19,956,000,000.00 | $19,939,000,000.00 | $19,939,000,000.00 | $19,952,000,000.00 | $19,948,000,000.00 | $19,927,000,000.00 | $18,386,000,000.00 | $18,386,000,000.00 | $18,383,000,000.00 | $18,383,000,000.00 | $18,383,000,000.00 | $18,395,000,000.00 | $18,398,000,000.00 | $18,313,000,000.00 | $14,345,000,000.00 | $14,345,000,000.00 | $14,345,000,000.00 | $14,345,000,000.00 | $14,345,000,000.00 | $14,345,000,000.00 | $14,345,000,000.00 | $14,345,000,000.00 | $14,345,000,000.00 | $14,391,000,000.00 | $14,389,000,000.00 | $14,389,000,000.00 | $14,365,000,000.00 | $14,203,000,000.00 | $14,221,000,000.00 | $14,215,000,000.00 | $200,000,000.00 | -- | -- | -- | $332,000,000.00 | -- | -- | -- | $332,000,000.00 | -- |
Other Assets | $1,955,000,000.00 | $1,740,000,000.00 | $1,792,000,000.00 | $1,809,000,000.00 | $2,342,000,000.00 | $2,590,000,000.00 | $2,483,000,000.00 | $2,617,000,000.00 | $3,102,000,000.00 | $2,868,000,000.00 | $2,136,000,000.00 | $1,724,000,000.00 | $1,694,000,000.00 | $1,508,000,000.00 | $2,013,000,000.00 | $1,745,000,000.00 | $1,689,000,000.00 | $1,246,000,000.00 | $583,000,000.00 | $781,000,000.00 | $811,000,000.00 | $715,000,000.00 | $640,000,000.00 | $701,000,000.00 | $709,000,000.00 | $692,000,000.00 | $480,000,000.00 | $435,000,000.00 | $378,000,000.00 | $434,000,000.00 | $465,000,000.00 | $353,000,000.00 | $367,000,000.00 | $356,000,000.00 | $326,000,000.00 | $282,000,000.00 | $296,000,000.00 | $290,000,000.00 | $379,000,000.00 | $192,000,000.00 | $179,000,000.00 | $91,000,000.00 | $240,000,000.00 | -- | -- | -- | $238,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $42,405,000,000.00 | $41,168,000,000.00 | $41,515,000,000.00 | $42,333,000,000.00 | $43,235,000,000.00 | $43,760,000,000.00 | $44,519,000,000.00 | $44,419,000,000.00 | $45,654,000,000.00 | $44,465,000,000.00 | $44,004,000,000.00 | $43,789,000,000.00 | $46,208,000,000.00 | $43,918,000,000.00 | $44,189,000,000.00 | $43,645,000,000.00 | $43,700,000,000.00 | $43,910,000,000.00 | $40,828,000,000.00 | $41,624,000,000.00 | $41,807,000,000.00 | $42,540,000,000.00 | $41,996,000,000.00 | $41,853,000,000.00 | $41,384,000,000.00 | $41,002,000,000.00 | $31,377,000,000.00 | $31,563,000,000.00 | $30,889,000,000.00 | $30,326,000,000.00 | $29,798,000,000.00 | $30,680,000,000.00 | $31,111,000,000.00 | $31,430,000,000.00 | $31,207,000,000.00 | $33,845,000,000.00 | $34,075,000,000.00 | $33,693,000,000.00 | $34,542,000,000.00 | $33,943,000,000.00 | $33,884,000,000.00 | $32,396,000,000.00 | $8,325,000,000.00 | -- | -- | -- | $7,719,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,250,000,000.00 | $1,100,000,000.00 | $992,000,000.00 | $971,000,000.00 | $985,000,000.00 | $824,000,000.00 | $808,000,000.00 | $763,000,000.00 | $758,000,000.00 | $755,000,000.00 | $939,000,000.00 | $667,000,000.00 | $712,000,000.00 | $699,000,000.00 | $674,000,000.00 | $675,000,000.00 | $670,000,000.00 | $646,000,000.00 | $651,000,000.00 | $631,000,000.00 | $34,000,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,000,000.00 | -- | -- | -- | $313,000,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $22,760,000,000.00 | $21,723,000,000.00 | $22,276,000,000.00 | $23,249,000,000.00 | $24,191,000,000.00 | $24,827,000,000.00 | $25,991,000,000.00 | $24,950,000,000.00 | $26,071,000,000.00 | $24,992,000,000.00 | $24,403,000,000.00 | $22,409,000,000.00 | $24,120,000,000.00 | $22,216,000,000.00 | $22,264,000,000.00 | $21,467,000,000.00 | $21,219,000,000.00 | $20,715,000,000.00 | $19,130,000,000.00 | $19,255,000,000.00 | $19,342,000,000.00 | $20,065,000,000.00 | $19,422,000,000.00 | $20,399,000,000.00 | $20,300,000,000.00 | $20,226,000,000.00 | $13,661,000,000.00 | $13,570,000,000.00 | $12,838,000,000.00 | $12,241,000,000.00 | $11,667,000,000.00 | $12,238,000,000.00 | $12,152,000,000.00 | $11,790,000,000.00 | $11,031,000,000.00 | $11,251,000,000.00 | $11,138,000,000.00 | $9,816,000,000.00 | $10,660,000,000.00 | $9,964,000,000.00 | $9,571,000,000.00 | $7,645,000,000.00 | $1,893,000,000.00 | -- | -- | -- | $2,470,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $15,442,000,000.00 | $15,360,000,000.00 | $15,663,000,000.00 | $16,396,000,000.00 | $17,565,000,000.00 | $17,882,000,000.00 | $19,051,000,000.00 | $18,098,000,000.00 | $18,973,000,000.00 | $18,108,000,000.00 | $17,429,000,000.00 | $15,510,000,000.00 | $16,854,000,000.00 | $15,143,000,000.00 | $15,476,000,000.00 | $14,721,000,000.00 | $14,424,000,000.00 | $14,039,000,000.00 | $13,388,000,000.00 | $13,398,000,000.00 | $13,270,000,000.00 | $14,113,000,000.00 | $13,954,000,000.00 | $13,492,000,000.00 | $13,524,000,000.00 | $13,354,000,000.00 | $8,018,000,000.00 | $8,119,000,000.00 | $7,531,000,000.00 | $7,118,000,000.00 | $6,881,000,000.00 | $6,802,000,000.00 | $6,557,000,000.00 | $6,471,000,000.00 | $5,852,000,000.00 | $6,074,000,000.00 | $5,939,000,000.00 | $4,668,000,000.00 | $5,555,000,000.00 | $4,881,000,000.00 | $4,363,000,000.00 | $2,419,000,000.00 | -- | -- | -- | -- | $1,295,000,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-57,000,000.00 | $12,000,000.00 | $-10,000,000.00 | $-42,000,000.00 | $-42,000,000.00 | $31,000,000.00 | $13,000,000.00 | $-14,000,000.00 | $37,000,000.00 | $33,000,000.00 | $78,000,000.00 | $19,000,000.00 | $156,000,000.00 | $120,000,000.00 | $-33,000,000.00 | $-61,000,000.00 | $-25,000,000.00 | $-43,000,000.00 | $-38,000,000.00 | $-75,000,000.00 | $-69,000,000.00 | $-39,000,000.00 | $-35,000,000.00 | $-34,000,000.00 | $-52,000,000.00 | $-62,000,000.00 | $-62,000,000.00 | $-54,000,000.00 | $-51,000,000.00 | $-46,000,000.00 | $-51,000,000.00 | $-46,000,000.00 | $-40,000,000.00 | $-28,000,000.00 | $-21,000,000.00 | $-3,000,000.00 | $6,000,000.00 | $4,000,000.00 | $4,000,000.00 | $-4,000,000.00 | $-15,000,000.00 | $-13,000,000.00 | $12,000,000.00 | -- | -- | -- | $29,000,000.00 | -- | -- | -- | $54,000,000.00 | $35,000,000.00 |
Accumulated Deficit | $15,267,000,000.00 | $15,061,000,000.00 | $14,953,000,000.00 | $14,604,000,000.00 | $14,004,000,000.00 | $13,613,000,000.00 | $12,991,000,000.00 | $12,949,000,000.00 | $12,621,000,000.00 | $12,204,000,000.00 | $12,320,000,000.00 | $13,225,000,000.00 | $13,339,000,000.00 | $13,671,000,000.00 | $13,748,000,000.00 | $13,793,000,000.00 | $13,600,000,000.00 | $13,484,000,000.00 | $13,644,000,000.00 | $13,684,000,000.00 | $13,419,000,000.00 | $13,247,000,000.00 | $13,081,000,000.00 | $11,968,000,000.00 | $11,800,000,000.00 | $11,706,000,000.00 | $11,727,000,000.00 | $11,608,000,000.00 | $11,426,000,000.00 | $11,346,000,000.00 | $10,981,000,000.00 | $11,037,000,000.00 | $11,112,000,000.00 | $11,333,000,000.00 | $11,416,000,000.00 | $11,964,000,000.00 | $11,931,000,000.00 | $11,881,000,000.00 | $11,859,000,000.00 | $11,307,000,000.00 | $11,237,000,000.00 | $11,141,000,000.00 | $3,079,000,000.00 | -- | -- | -- | $1,665,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $16,551,000,000.00 | $16,396,000,000.00 | $16,247,000,000.00 | $15,962,000,000.00 | $15,334,000,000.00 | $15,176,000,000.00 | $14,663,000,000.00 | $14,911,000,000.00 | $14,888,000,000.00 | $14,670,000,000.00 | $15,091,000,000.00 | $16,192,000,000.00 | $16,610,000,000.00 | $16,167,000,000.00 | $16,295,000,000.00 | $16,517,000,000.00 | $16,596,000,000.00 | $16,707,000,000.00 | $16,595,000,000.00 | $16,860,000,000.00 | $16,888,000,000.00 | $16,977,000,000.00 | $16,943,000,000.00 | $15,839,000,000.00 | $15,448,000,000.00 | $14,980,000,000.00 | $11,756,000,000.00 | $11,705,000,000.00 | $11,647,000,000.00 | $11,381,000,000.00 | $10,933,000,000.00 | $10,994,000,000.00 | $11,075,000,000.00 | $11,308,000,000.00 | $11,398,000,000.00 | $14,021,000,000.00 | $13,976,000,000.00 | $14,141,000,000.00 | $14,081,000,000.00 | $14,419,000,000.00 | $14,376,000,000.00 | $14,277,000,000.00 | $6,440,000,000.00 | -- | -- | -- | $5,259,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $3,094,000,000.00 | $3,049,000,000.00 | $2,992,000,000.00 | $3,122,000,000.00 | $3,132,000,000.00 | $3,181,000,000.00 | $3,290,000,000.00 | $3,983,000,000.00 | $4,120,000,000.00 | $4,228,000,000.00 | $4,510,000,000.00 | $5,188,000,000.00 | $5,478,000,000.00 | $5,535,000,000.00 | $5,630,000,000.00 | $5,661,000,000.00 | $5,885,000,000.00 | $6,488,000,000.00 | $5,103,000,000.00 | $5,509,000,000.00 | $5,577,000,000.00 | $5,498,000,000.00 | $5,631,000,000.00 | $5,615,000,000.00 | $5,636,000,000.00 | $5,796,000,000.00 | $5,960,000,000.00 | $6,288,000,000.00 | $6,404,000,000.00 | $6,704,000,000.00 | $7,198,000,000.00 | $7,448,000,000.00 | $7,884,000,000.00 | $8,332,000,000.00 | $8,778,000,000.00 | $8,573,000,000.00 | $8,961,000,000.00 | $9,736,000,000.00 | $9,801,000,000.00 | $9,560,000,000.00 | $9,937,000,000.00 | $10,474,000,000.00 | $-8,000,000.00 | -- | -- | -- | $-10,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $42,405,000,000.00 | $41,168,000,000.00 | $41,515,000,000.00 | $42,333,000,000.00 | $43,235,000,000.00 | $43,760,000,000.00 | $44,519,000,000.00 | $44,419,000,000.00 | $45,654,000,000.00 | $44,465,000,000.00 | $44,004,000,000.00 | $43,789,000,000.00 | $46,208,000,000.00 | $43,918,000,000.00 | $44,189,000,000.00 | $43,645,000,000.00 | $43,700,000,000.00 | $43,910,000,000.00 | $40,828,000,000.00 | $41,624,000,000.00 | $41,807,000,000.00 | $42,540,000,000.00 | $41,996,000,000.00 | $41,853,000,000.00 | $41,384,000,000.00 | $41,002,000,000.00 | $31,377,000,000.00 | $31,563,000,000.00 | $30,889,000,000.00 | $30,326,000,000.00 | $29,798,000,000.00 | $30,680,000,000.00 | $31,111,000,000.00 | $31,430,000,000.00 | $31,207,000,000.00 | $33,845,000,000.00 | $34,075,000,000.00 | $33,693,000,000.00 | $34,542,000,000.00 | $33,943,000,000.00 | $33,884,000,000.00 | $32,396,000,000.00 | $8,325,000,000.00 | -- | -- | -- | $7,719,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,009,000,000.00 | $6,031,000,000.00 | $2,199,000,000.00 | $1,517,000,000.00 | $1,994,000,000.00 | $2,065,000,000.00 | $3,535,000,000.00 | $1,395,000,000.00 | $5,276,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,219,000,000.00 | $354,000,000.00 | $482,000,000.00 | $68,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $465,000,000.00 | $1,930,000,000.00 | $1,445,000,000.00 | $486,000,000.00 | $525,000,000.00 | $1,002,000,000.00 | $482,000,000.00 | $481,000,000.00 | $445,000,000.00 | $410,000,000.00 | $1,750,000,000.00 | $1,221,000,000.00 | $390,000,000.00 | $408,000,000.00 | $1,809,000,000.00 | $440,000,000.00 | $835,000,000.00 | $402,000,000.00 | $1,203,000,000.00 | $295,000,000.00 | $303,000,000.00 | $265,000,000.00 | $1,162,000,000.00 | $324,000,000.00 | $527,000,000.00 | $239,000,000.00 | $886,000,000.00 | $644,000,000.00 | $409,000,000.00 | $201,000,000.00 | $861,000,000.00 | $207,000,000.00 | $199,000,000.00 | $202,000,000.00 | $873,000,000.00 | $209,000,000.00 | $431,000,000.00 | $216,000,000.00 | $764,000,000.00 | $548,000,000.00 | $185,000,000.00 | $154,000,000.00 | $176,000,000.00 | $111,000,000.00 | $74,000,000.00 | $33,000,000.00 | $151,000,000.00 | -- | -- | -- | $525,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $502,000,000.00 | $2,063,000,000.00 | $1,492,000,000.00 | $340,000,000.00 | $1,525,000,000.00 | $556,000,000.00 | $463,000,000.00 | $1,466,000,000.00 | $764,000,000.00 | $142,000,000.00 | $177,000,000.00 | $320,000,000.00 | $460,000,000.00 | $246,000,000.00 | $1,470,000,000.00 | $507,000,000.00 | $661,000,000.00 | $200,000,000.00 | $379,000,000.00 | $1,132,000,000.00 | $601,000,000.00 | $227,000,000.00 | $1,394,000,000.00 | $382,000,000.00 | $422,000,000.00 | $259,000,000.00 | $1,734,000,000.00 | $352,000,000.00 | $1,109,000,000.00 | $781,000,000.00 | $217,000,000.00 | $737,000,000.00 | $416,000,000.00 | $245,000,000.00 | $841,000,000.00 | $249,000,000.00 | $231,000,000.00 | $155,000,000.00 | $814,000,000.00 | $248,000,000.00 | $236,000,000.00 | $151,000,000.00 | $326,000,000.00 | $111,000,000.00 | $2,000,000.00 | $89,000,000.00 | $957,000,000.00 | $111,000,000.00 | $94,000,000.00 | $459,000,000.00 | $195,000,000.00 | -- |
Loss Before Income Taxes | $316,000,000.00 | $1,185,000,000.00 | $568,000,000.00 | $102,000,000.00 | $564,000,000.00 | $858,000,000.00 | $396,000,000.00 | $573,000,000.00 | $584,000,000.00 | $-145,000,000.00 | $-1,435,000,000.00 | $-306,000,000.00 | $-308,000,000.00 | $38,000,000.00 | $513,000,000.00 | $360,000,000.00 | $262,000,000.00 | $-69,000,000.00 | $1,041,000,000.00 | $968,000,000.00 | $322,000,000.00 | $228,000,000.00 | $827,000,000.00 | $741,000,000.00 | $356,000,000.00 | $120,000,000.00 | $1,419,000,000.00 | $1,216,000,000.00 | $229,000,000.00 | $684,000,000.00 | $458,000,000.00 | $70,000,000.00 | $134,000,000.00 | $105,000,000.00 | $461,000,000.00 | $150,000,000.00 | $146,000,000.00 | $-35,000,000.00 | $8,856,000,000.00 | $210,000,000.00 | $262,000,000.00 | $7,749,000,000.00 | $2,012,000,000.00 | $1,599,000,000.00 | $1,349,000,000.00 | $112,000,000.00 | $1,165,000,000.00 | -- | -- | -- | $426,000,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.09 | $0.19 | $0.06 | $0.18 | $-0.06 | $0.52 | $0.10 | $0.21 | $0.19 | $74.41 | $0.64 | $0.78 | $67.72 | $11.78 | $1.86 | $7.87 | $1.24 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 335,000,000 | 338,000,000 | 338,000,000 | 340,000,000 | 342,000,000 | 342,000,000 | 341,000,000 | 341,000,000 | 113,000,000 | 118,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 120,000,000 | 119,000,000 | 119,000,000 | 121,000,000 | 85,000,000 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.08 | $0.13 | $0.06 | $0.12 | $-0.06 | $0.52 | $0.30 | $0.14 | $0.19 | $4.80 | $0.63 | $0.77 | $66.60 | $11.40 | $1.80 | $7.62 | $1.20 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 337,000,000 | 340,000,000 | 341,000,000 | 342,000,000 | 345,000,000 | 345,000,000 | 346,000,000 | 345,000,000 | 115,000,000 | 120,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 124,000,000 | 123,000,000 | 123,000,000 | 125,000,000 | 88,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |