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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $863,000,000.00 | $899,000,000.00 | $837,000,000.00 | $2,877,000,000.00 | $2,069,000,000.00 | -- | $1,183,000,000.00 | $830,000,000.00 | $638,000,000.00 | $562,000,000.00 | $583,000,000.00 | $610,000,000.00 | $880,000,000.00 | $583,000,000.00 | $841,000,000.00 | $655,000,000.00 | $837,000,000.00 | $653,000,000.00 | $724,000,000.00 | $515,000,000.00 | $532,000,000.00 | $523,000,000.00 | $1,568,000,000.00 | $419,000,000.00 | $398,000,000.00 | $360,000,000.00 | $407,000,000.00 | $458,000,000.00 | $390,000,000.00 | $468,000,000.00 | $627,000,000.00 | $687,000,000.00 | $678,000,000.00 | $752,000,000.00 | $652,000,000.00 | $638,000,000.00 | $2,057,000,000.00 | $964,000,000.00 | $961,000,000.00 | $10.00 | $10.00 | $1,391,000,000.00 | $1,612,000,000.00 | -- | -- | -- | $823,000,000.00 | $622,000,000.00 |
| Accounts Receivable Net Current | $1,645,000,000.00 | $1,366,000,000.00 | $1,422,000,000.00 | $1,313,000,000.00 | $1,650,000,000.00 | $1,169,000,000.00 | $1,248,000,000.00 | $1,371,000,000.00 | $1,696,000,000.00 | $1,530,000,000.00 | $1,230,000,000.00 | $1,310,000,000.00 | $1,279,000,000.00 | $1,569,000,000.00 | $988,000,000.00 | $1,056,000,000.00 | $1,062,000,000.00 | $1,181,000,000.00 | $953,000,000.00 | $1,020,000,000.00 | $1,049,000,000.00 | $1,167,000,000.00 | $903,000,000.00 | $897,000,000.00 | $912,000,000.00 | $999,000,000.00 | $777,000,000.00 | $789,000,000.00 | $862,000,000.00 | $941,000,000.00 | $700,000,000.00 | $490,000,000.00 | $541,000,000.00 | $608,000,000.00 | $471,000,000.00 | $446,000,000.00 | $432,000,000.00 | $544,000,000.00 | $482,000,000.00 | -- | -- | -- | $127,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $628,000,000.00 | $703,000,000.00 | $741,000,000.00 | $555,000,000.00 | $503,000,000.00 | $458,000,000.00 | $558,000,000.00 | $457,000,000.00 | $1,020,000,000.00 | $410,000,000.00 | $323,000,000.00 | $324,000,000.00 | $323,000,000.00 | $239,000,000.00 | $220,000,000.00 | $227,000,000.00 | $240,000,000.00 | $219,000,000.00 | $242,000,000.00 | $179,000,000.00 | $171,000,000.00 | $161,000,000.00 | $117,000,000.00 | $744,000,000.00 | $767,000,000.00 | $596,000,000.00 | $97,000,000.00 | $112,000,000.00 | $131,000,000.00 | $134,000,000.00 | $131,000,000.00 | $188,000,000.00 | $180,000,000.00 | $155,000,000.00 | $135,000,000.00 | $212,000,000.00 | $486,000,000.00 | $574,000,000.00 | $249,000,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $80,542,000,000.00 | $84,973,000,000.00 | $85,397,000,000.00 | $99,222,000,000.00 | $114,336,000,000.00 | $156,947,000,000.00 | $173,712,000,000.00 | $176,375,000,000.00 | $169,378,000,000.00 | $89,175,000,000.00 | $87,219,000,000.00 | $89,137,000,000.00 | $97,435,000,000.00 | $112,253,000,000.00 | $67,979,000,000.00 | $68,871,000,000.00 | $64,372,000,000.00 | $67,485,000,000.00 | $66,692,000,000.00 | $61,295,000,000.00 | $57,560,000,000.00 | $56,634,000,000.00 | $53,562,000,000.00 | $55,239,000,000.00 | $56,448,000,000.00 | $55,073,000,000.00 | $57,133,000,000.00 | $51,844,000,000.00 | $50,630,000,000.00 | $54,554,000,000.00 | $53,313,000,000.00 | $48,052,000,000.00 | $45,133,000,000.00 | $48,486,000,000.00 | $50,245,000,000.00 | $49,378,000,000.00 | $50,191,000,000.00 | $45,254,000,000.00 | $44,259,000,000.00 | $10.00 | $10.00 | -- | $33,750,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,693,000,000.00 | $1,510,000,000.00 | $1,503,000,000.00 | $1,536,000,000.00 | $1,505,000,000.00 | $1,525,000,000.00 | $1,538,000,000.00 | $1,241,000,000.00 | $1,206,000,000.00 | $1,220,000,000.00 | $1,235,000,000.00 | $1,246,000,000.00 | $1,192,000,000.00 | $1,161,000,000.00 | $1,132,000,000.00 | $1,129,000,000.00 | $1,080,000,000.00 | $1,048,000,000.00 | $1,018,000,000.00 | $1,037,000,000.00 | $904,000,000.00 | $911,000,000.00 | $879,000,000.00 | $874,000,000.00 | $839,000,000.00 | $845,000,000.00 | $898,000,000.00 | $891,000,000.00 | -- | -- | -- | $144,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $17,056,000,000.00 | $17,317,000,000.00 | $17,595,000,000.00 | $12,814,000,000.00 | $12,946,000,000.00 | $13,090,000,000.00 | $13,210,000,000.00 | $13,397,000,000.00 | $13,576,000,000.00 | $14,242,000,000.00 | $14,408,000,000.00 | $14,507,000,000.00 | $10,149,000,000.00 | $10,212,000,000.00 | $10,258,000,000.00 | $10,330,000,000.00 | $10,446,000,000.00 | $10,406,000,000.00 | $10,462,000,000.00 | $10,445,000,000.00 | $10,223,000,000.00 | $10,326,000,000.00 | $10,269,000,000.00 | $10,056,000,000.00 | $10,103,000,000.00 | $10,356,000,000.00 | $10,420,000,000.00 | $10,359,000,000.00 | $10,493,000,000.00 | $10,630,000,000.00 | $10,758,000,000.00 | $7,653,000,000.00 | $7,700,000,000.00 | $7,724,000,000.00 | $7,780,000,000.00 | $7,754,000,000.00 | $7,957,000,000.00 | $9,410,000,000.00 | $9,404,000,000.00 | -- | -- | -- | $799,000,000.00 | -- | -- | -- | $854,000,000.00 | -- |
| Goodwill | $30,549,000,000.00 | $30,553,000,000.00 | $30,463,000,000.00 | $21,134,000,000.00 | $21,120,000,000.00 | $21,111,000,000.00 | $21,075,000,000.00 | $21,106,000,000.00 | $21,141,000,000.00 | $21,304,000,000.00 | $21,291,000,000.00 | $21,243,000,000.00 | $13,534,000,000.00 | $13,527,000,000.00 | $13,342,000,000.00 | $13,310,000,000.00 | $13,308,000,000.00 | $13,098,000,000.00 | $13,085,000,000.00 | $12,934,000,000.00 | $12,484,000,000.00 | $12,514,000,000.00 | $12,216,000,000.00 | $12,016,000,000.00 | $12,001,000,000.00 | $12,302,000,000.00 | $12,291,000,000.00 | $12,009,000,000.00 | $12,046,000,000.00 | $12,104,000,000.00 | $12,079,000,000.00 | $8,507,000,000.00 | $8,532,000,000.00 | $8,504,000,000.00 | $8,535,000,000.00 | $8,471,000,000.00 | $8,583,000,000.00 | $9,482,000,000.00 | $9,501,000,000.00 | -- | -- | -- | $1,938,000,000.00 | -- | -- | -- | $1,903,000,000.00 | -- |
| Other Assets | $48,895,000,000.00 | $49,188,000,000.00 | $49,707,000,000.00 | $35,343,000,000.00 | $35,487,000,000.00 | $35,624,000,000.00 | $35,860,000,000.00 | $37,129,000,000.00 | $37,377,000,000.00 | $37,139,000,000.00 | $37,268,000,000.00 | $37,250,000,000.00 | $25,115,000,000.00 | $25,145,000,000.00 | $24,978,000,000.00 | $24,963,000,000.00 | $25,033,000,000.00 | $24,834,000,000.00 | $24,858,000,000.00 | $24,741,000,000.00 | $24,067,000,000.00 | $24,193,000,000.00 | $23,456,000,000.00 | $22,687,000,000.00 | $22,715,000,000.00 | $23,258,000,000.00 | $23,741,000,000.00 | $23,372,000,000.00 | $23,546,000,000.00 | $23,588,000,000.00 | $23,637,000,000.00 | $16,900,000,000.00 | $17,060,000,000.00 | $17,063,000,000.00 | $17,160,000,000.00 | $17,069,000,000.00 | $17,446,000,000.00 | $19,769,000,000.00 | $19,668,000,000.00 | -- | -- | -- | $3,321,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $131,397,000,000.00 | $136,084,000,000.00 | $137,022,000,000.00 | $136,283,000,000.00 | $151,550,000,000.00 | $194,338,000,000.00 | $211,292,000,000.00 | $215,207,000,000.00 | $208,488,000,000.00 | $128,045,000,000.00 | $126,200,000,000.00 | $128,080,000,000.00 | $124,060,000,000.00 | $138,901,000,000.00 | $94,493,000,000.00 | $95,339,000,000.00 | $90,930,000,000.00 | $93,857,000,000.00 | $92,791,000,000.00 | $87,242,000,000.00 | $82,847,000,000.00 | $82,062,000,000.00 | $78,264,000,000.00 | $79,118,000,000.00 | $80,324,000,000.00 | $79,463,000,000.00 | $82,003,000,000.00 | $76,296,000,000.00 | $75,224,000,000.00 | $79,160,000,000.00 | $77,987,000,000.00 | $65,856,000,000.00 | $63,104,000,000.00 | $66,428,000,000.00 | $68,279,000,000.00 | $67,286,000,000.00 | $68,482,000,000.00 | $65,921,000,000.00 | $64,818,000,000.00 | $1,329,010.00 | $10.00 | -- | $37,215,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $105,108,000,000.00 | $110,298,000,000.00 | $111,510,000,000.00 | $112,394,000,000.00 | $128,339,000,000.00 | $171,577,000,000.00 | $188,872,000,000.00 | $192,346,000,000.00 | $185,785,000,000.00 | $107,960,000,000.00 | $106,573,000,000.00 | $108,934,000,000.00 | $106,971,000,000.00 | $121,839,000,000.00 | $77,129,000,000.00 | $78,082,000,000.00 | $73,712,000,000.00 | $76,656,000,000.00 | $75,489,000,000.00 | $70,388,000,000.00 | $66,007,000,000.00 | $65,056,000,000.00 | $61,279,000,000.00 | $63,099,000,000.00 | $64,391,000,000.00 | $63,639,000,000.00 | $66,213,000,000.00 | $60,718,000,000.00 | $59,861,000,000.00 | $64,046,000,000.00 | $63,112,000,000.00 | $53,446,000,000.00 | $50,621,000,000.00 | $53,934,000,000.00 | $55,696,000,000.00 | $54,499,000,000.00 | $54,942,000,000.00 | $52,685,000,000.00 | $51,881,000,000.00 | $1,329,000.00 | -- | -- | $33,538,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $18,122,000,000.00 | -- | -- | -- | -- | $16,537,000,000.00 | -- | -- | -- | $7,819,000,000.00 | $7,825,000,000.00 | $7,797,000,000.00 | $7,497,000,000.00 | $7,441,000,000.00 | $7,686,000,000.00 | $6,916,000,000.00 | $4,269,000,000.00 | $4,267,000,000.00 | $4,865,000,000.00 | $3,874,000,000.00 | $3,872,000,000.00 | $3,871,000,000.00 | $4,720,000,000.00 | $4,719,000,000.00 | $4,718,000,000.00 | $7,308,000,000.00 | $2,247,000,000.00 | $2,247,000,000.00 | $2,247,000,000.00 | $2,247,000,000.00 | $2,247,000,000.00 | $2,248,000,000.00 | $3,584,000,000.00 | $3,923,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-305,000,000.00 | $-294,000,000.00 | $-331,000,000.00 | $-284,000,000.00 | $-315,000,000.00 | $-331,000,000.00 | $-403,000,000.00 | $-305,000,000.00 | $-221,000,000.00 | $-184,000,000.00 | $-192,000,000.00 | $-273,000,000.00 | $-321,000,000.00 | $-333,000,000.00 | $-243,000,000.00 | $-348,000,000.00 | $-309,000,000.00 | $-290,000,000.00 | $-315,000,000.00 | $-274,000,000.00 | $-265,000,000.00 | $-190,000,000.00 | $-223,000,000.00 | $-322,000,000.00 | $-367,000,000.00 | $-427,000,000.00 | $-344,000,000.00 | $-316,000,000.00 | $-258,000,000.00 | $-208,000,000.00 | $-188,000,000.00 | $-191,000,000.00 | $-68,000,000.00 | $-153,000,000.00 | $-46,000,000.00 | $244,000,000.00 | $582,000,000.00 | $464,000,000.00 | $359,000,000.00 | -- | -- | -- | $-52,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $16,865,000,000.00 | $16,356,000,000.00 | $16,225,000,000.00 | $15,925,000,000.00 | $15,362,000,000.00 | $14,943,000,000.00 | $14,731,000,000.00 | $15,135,000,000.00 | $14,793,000,000.00 | $11,498,000,000.00 | $11,039,000,000.00 | $10,682,000,000.00 | $10,462,000,000.00 | $10,103,000,000.00 | $9,629,000,000.00 | $9,335,000,000.00 | $8,961,000,000.00 | $8,644,000,000.00 | $8,317,000,000.00 | $7,818,000,000.00 | $7,498,000,000.00 | $7,182,000,000.00 | $6,825,000,000.00 | $5,718,000,000.00 | $5,468,000,000.00 | $5,171,000,000.00 | $4,789,000,000.00 | $4,911,000,000.00 | $4,669,000,000.00 | $4,415,000,000.00 | $4,148,000,000.00 | $3,863,000,000.00 | $3,641,000,000.00 | $3,441,000,000.00 | $3,210,000,000.00 | $3,000,000,000.00 | $2,878,000,000.00 | $2,704,000,000.00 | $2,482,000,000.00 | -- | -- | -- | $2,509,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $26,239,000,000.00 | $25,717,000,000.00 | $25,459,000,000.00 | $23,820,000,000.00 | $23,167,000,000.00 | $22,706,000,000.00 | $22,379,000,000.00 | $22,814,000,000.00 | $22,667,000,000.00 | $19,963,000,000.00 | $19,498,000,000.00 | $19,021,000,000.00 | $16,953,000,000.00 | $16,939,000,000.00 | $17,255,000,000.00 | $17,161,000,000.00 | $17,115,000,000.00 | $17,106,000,000.00 | $17,201,000,000.00 | $16,832,000,000.00 | $16,805,000,000.00 | $16,978,000,000.00 | $16,957,000,000.00 | $15,992,000,000.00 | $15,898,000,000.00 | $15,755,000,000.00 | $15,717,000,000.00 | $15,512,000,000.00 | $15,292,000,000.00 | $15,048,000,000.00 | $14,808,000,000.00 | $12,340,000,000.00 | $12,410,000,000.00 | $12,297,000,000.00 | $12,360,000,000.00 | $12,614,000,000.00 | $13,243,000,000.00 | $12,915,000,000.00 | $12,583,000,000.00 | $10.00 | $10.00 | -- | $3,644,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $50,000,000.00 | $69,000,000.00 | $53,000,000.00 | $69,000,000.00 | $44,000,000.00 | $55,000,000.00 | $41,000,000.00 | $47,000,000.00 | $36,000,000.00 | $31,000,000.00 | $36,000,000.00 | $31,000,000.00 | $41,000,000.00 | $26,000,000.00 | $31,000,000.00 | $24,000,000.00 | $31,000,000.00 | $24,000,000.00 | $30,000,000.00 | $22,000,000.00 | $35,000,000.00 | $28,000,000.00 | $28,000,000.00 | $27,000,000.00 | $35,000,000.00 | $32,000,000.00 | $37,000,000.00 | $32,000,000.00 | $38,000,000.00 | $32,000,000.00 | $32,000,000.00 | $30,000,000.00 | $33,000,000.00 | $28,000,000.00 | $32,000,000.00 | $29,000,000.00 | $36,000,000.00 | $31,000,000.00 | $32,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $131,397,000,000.00 | $136,084,000,000.00 | $137,022,000,000.00 | $136,283,000,000.00 | $151,550,000,000.00 | $194,338,000,000.00 | $211,292,000,000.00 | $215,207,000,000.00 | $208,488,000,000.00 | $128,045,000,000.00 | $126,200,000,000.00 | $128,080,000,000.00 | $124,060,000,000.00 | $138,901,000,000.00 | $94,493,000,000.00 | $95,339,000,000.00 | $90,930,000,000.00 | $93,857,000,000.00 | $92,791,000,000.00 | $87,242,000,000.00 | $82,847,000,000.00 | $82,062,000,000.00 | $78,264,000,000.00 | $79,118,000,000.00 | $80,324,000,000.00 | $79,463,000,000.00 | $82,003,000,000.00 | $76,296,000,000.00 | $75,224,000,000.00 | $79,160,000,000.00 | $77,987,000,000.00 | $65,856,000,000.00 | $63,104,000,000.00 | $66,428,000,000.00 | $68,279,000,000.00 | $67,286,000,000.00 | $68,482,000,000.00 | $65,921,000,000.00 | $64,818,000,000.00 | $1,329,010.00 | $10.00 | -- | $37,215,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,136,000,000.00 | $1,580,000,000.00 | $5,834,000,000.00 | $4,395,000,000.00 | $2,963,000,000.00 | $1,469,000,000.00 | $5,958,000,000.00 | $4,474,000,000.00 | $3,058,000,000.00 | $1,554,000,000.00 | $4,682,000,000.00 | $1,151,000,000.00 | $1,073,000,000.00 | $1,156,000,000.00 | $4,221,000,000.00 | $1,006,000,000.00 | $1,011,000,000.00 | $1,198,000,000.00 | $1,795,000,000.00 | -- | -- | $352,000,000.00 | $1,363,000,000.00 | -- | -- | -- | $1,327,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,646,000,000.00 | -- | -- | -- | $976,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,411,000,000.00 | -- | -- | -- | $3,904,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $78,000,000.00 | $266,000,000.00 | $196,000,000.00 | $137,000,000.00 | $74,000,000.00 | $226,000,000.00 | $54,000,000.00 | $112,000,000.00 | $55,000,000.00 | $51,000,000.00 | $185,000,000.00 | $132,000,000.00 | $40,000,000.00 | $49,000,000.00 | $161,000,000.00 | $116,000,000.00 | $83,000,000.00 | $42,000,000.00 | $151,000,000.00 | $109,000,000.00 | $72,000,000.00 | $33,000,000.00 | $155,000,000.00 | $117,000,000.00 | $38,000,000.00 | $41,000,000.00 | $116,000,000.00 | $31,000,000.00 | $52,000,000.00 | $22,000,000.00 | $116,000,000.00 | $24,000,000.00 | $29,000,000.00 | $29,000,000.00 | $143,000,000.00 | $104,000,000.00 | $61,000,000.00 | $32,000,000.00 | $55,000,000.00 | $10,000,000.00 | $18,000,000.00 | $9,000,000.00 | $37,000,000.00 | -- | -- | -- | $34,000,000.00 | -- |
| Total Operating Expenses | $1,227,000,000.00 | $4,294,000,000.00 | $3,018,000,000.00 | $933,000,000.00 | $927,000,000.00 | $3,654,000,000.00 | $2,750,000,000.00 | $945,000,000.00 | $907,000,000.00 | $905,000,000.00 | $3,003,000,000.00 | $784,000,000.00 | $651,000,000.00 | $677,000,000.00 | $2,529,000,000.00 | $630,000,000.00 | $618,000,000.00 | $605,000,000.00 | $2,396,000,000.00 | $598,000,000.00 | $591,000,000.00 | $575,000,000.00 | $2,250,000,000.00 | $547,000,000.00 | $1,151,000,000.00 | $582,000,000.00 | $2,332,000,000.00 | $1,752,000,000.00 | $1,148,000,000.00 | $570,000,000.00 | $1,588,000,000.00 | $1,131,000,000.00 | $367,000,000.00 | $388,000,000.00 | $1,644,000,000.00 | $1,244,000,000.00 | $423,000,000.00 | $523,000,000.00 | $884,000,000.00 | -- | $299,000,000.00 | $152,000,000.00 | $536,000,000.00 | -- | -- | -- | $534,000,000.00 | -- |
| Loss from Operations | $1,063,000,000.00 | $3,694,000,000.00 | $845,000,000.00 | $1,924,000,000.00 | $969,000,000.00 | $3,638,000,000.00 | $913,000,000.00 | $1,861,000,000.00 | $992,000,000.00 | $892,000,000.00 | $3,033,000,000.00 | $2,253,000,000.00 | $744,000,000.00 | $882,000,000.00 | $2,673,000,000.00 | $2,051,000,000.00 | $1,345,000,000.00 | $665,000,000.00 | $2,583,000,000.00 | $602,000,000.00 | $655,000,000.00 | $650,000,000.00 | $2,379,000,000.00 | $596,000,000.00 | $1,191,000,000.00 | $582,000,000.00 | $558,000,000.00 | $1,609,000,000.00 | $551,000,000.00 | $584,000,000.00 | $418,000,000.00 | $1,332,000,000.00 | $892,000,000.00 | $462,000,000.00 | $1,448,000,000.00 | $330,000,000.00 | $327,000,000.00 | $409,000,000.00 | $163,000,000.00 | $202,000,000.00 | $425,000,000.00 | $200,000,000.00 | $193,000,000.00 | $194,000,000.00 | $215,000,000.00 | $225,000,000.00 | $793,000,000.00 | -- |
| Loss Before Income Taxes | $964,000,000.00 | $2,894,000,000.00 | $682,000,000.00 | $847,000,000.00 | $849,000,000.00 | $1,808,000,000.00 | $-327,000,000.00 | $739,000,000.00 | $832,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,407,000,000.00 | -- | -- | -- | $504,000,000.00 | -- | -- | -- | $790,000,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.34 | $4.20 | $0.96 | $2.60 | $1.17 | $2.59 | $-0.34 | $2.17 | $1.17 | $1.15 | $3.79 | $2.85 | $0.96 | $1.18 | $3.44 | $2.64 | $1.69 | $0.85 | $3.46 | $0.80 | $0.79 | $0.80 | $4.27 | $0.63 | $1.55 | $0.84 | $2.39 | $8.99 | $0.60 | $3.10 | $11.45 | $8.13 | $5.37 | $2.81 | $2,560,000.00 | $1,810,000.00 | $4.24 | $2.28 | $3.24 | $1,940,000.00 | $3.97 | $1.86 | $7.59 | $1,800,000.00 | $1,970,000.00 | $2,040,000.00 | $6.97 | -- |
| Weighted Average Shares Basic | 573,000,000 | 564,000,000 | 563,000,000 | 560,000,000 | 559,000,000 | 559,000,000 | 558,000,000 | 560,000,000 | 561,000,000 | 562,000,000 | 552,000,000 | 548,000,000 | 549,000,000 | 552,000,000 | 561,000,000 | 563,000,000 | 563,000,000 | 568,000,000 | 575,000,000 | 577,000,000 | 580,000,000 | 582,000,000 | 589,000,000 | 588,000,000 | 591,000,000 | 594,000,000 | 595,000,000 | 119,000,000 | 595,000,000 | 595,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 115,000,000 | 78,000,000 | -- | 73,000,000 | 73,000,000 | 73,000,000 | -- | -- | -- | 73,000,000 | -- |
| Earnings Per Share Diluted | $1.33 | $4.19 | $0.96 | $1.42 | $1.17 | $2.58 | $-0.34 | $2.16 | $1.16 | $1.14 | $0.93 | $2.83 | $2.13 | $1.17 | $3.42 | $0.94 | $1.68 | $0.85 | $3.43 | $0.79 | $1.58 | $0.79 | $4.23 | $0.62 | $0.70 | $0.84 | $2.37 | $2.86 | $1.21 | $0.62 | $11.39 | $2.76 | $2.54 | $2.80 | $2,540,000.00 | $1.80 | $1.95 | $2.27 | $3.21 | $1,920,000.00 | $2,090,000.00 | $1.85 | $7.52 | $1,790,000.00 | $1,950,000.00 | $2,020,000.00 | $6.90 | -- |
| Weighted Average Shares Diluted | 575,000,000 | 565,000,000 | 565,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 560,000,000 | 562,000,000 | 564,000,000 | 565,000,000 | 555,000,000 | 551,000,000 | 549,000,000 | 555,000,000 | 565,000,000 | 563,000,000 | 566,000,000 | 570,000,000 | 579,000,000 | 576,000,000 | 583,000,000 | 586,000,000 | 594,000,000 | 595,000,000 | 595,000,000 | 599,000,000 | 599,000,000 | 120,000,000 | 599,000,000 | 598,000,000 | 112,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 115,000,000 | 114,000,000 | 116,000,000 | 116,000,000 | 79,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | -- | -- | -- | 74,000,000 | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 2,500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 100 | 100 | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 573,000,000 | 573,000,000 | 572,000,000 | 560,000,000 | 559,000,000 | 559,000,000 | 559,000,000 | 558,000,000 | 559,000,000 | 563,000,000 | 561,000,000 | 561,000,000 | 544,000,000 | 548,000,000 | 554,000,000 | 558,000,000 | 561,000,000 | 565,000,000 | 569,000,000 | -- | 574,000,000 | 581,000,000 | 583,000,000 | 586,000,000 | 589,000,000 | 593,000,000 | 594,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 110,000,000 | 111,000,000 | -- | 113,000,000 | 116,000,000 | 116,000,000 | 115,000,000 | 115,000,000 | 1 | 1 | -- | 73,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $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 | $1.00 | $1.00 | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $258,000,000.00 | $955,000,000.00 | $713,000,000.00 | $472,000,000.00 | $236,000,000.00 | $853,000,000.00 | $640,000,000.00 | $427,000,000.00 | $214,000,000.00 | $187,000,000.00 | $669,000,000.00 | $500,000,000.00 | $164,000,000.00 | $166,000,000.00 | $621,000,000.00 | $467,000,000.00 | $312,000,000.00 | $157,000,000.00 | $555,000,000.00 | $417,000,000.00 | $279,000,000.00 | $140,000,000.00 | $476,000,000.00 | $358,000,000.00 | $239,000,000.00 | $120,000,000.00 | $409,000,000.00 | $307,000,000.00 | $205,000,000.00 | $102,000,000.00 | $331,000,000.00 | $242,000,000.00 | $158,000,000.00 | $73,000,000.00 | $299,000,000.00 | $225,000,000.00 | $151,000,000.00 | $76,000,000.00 | $75,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 500,000,000 | 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |