Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,298,000,000.00 | $8,364,000,000.00 | $7,631,000,000.00 | $8,607,000,000.00 | $4,909,000,000.00 | $5,507,000,000.00 | $6,654,000,000.00 | $9,477,000,000.00 | $22,406,000,000.00 | $11,719,000,000.00 | $14,244,000,000.00 | $14,201,000,000.00 | $11,304,000,000.00 | $11,221,000,000.00 | $12,229,000,000.00 | $9,302,000,000.00 | $8,555,000,000.00 | $9,193,000,000.00 | $9,040,000,000.00 | $9,676,000,000.00 | $15,152,000,000.00 | $15,312,000,000.00 | $15,324,000,000.00 | $13,942,000,000.00 | $11,706,000,000.00 | $9,213,000,000.00 | -- | $9,554,000,000.00 | $9,474,000,000.00 | $8,822,000,000.00 | $7,226,000,000.00 | $5,871,000,000.00 | $6,322,000,000.00 | $5,654,000,000.00 | $5,999,000,000.00 | $4,774,000,000.00 | $5,398,000,000.00 |
| Accounts Receivable Net Current | -- | -- | $9,399,000,000.00 | $12,482,000,000.00 | $11,431,000,000.00 | $13,431,000,000.00 | $11,837,000,000.00 | $12,912,000,000.00 | $14,177,000,000.00 | $12,914,000,000.00 | $10,909,000,000.00 | $12,788,000,000.00 | $11,377,000,000.00 | $11,643,000,000.00 | $10,797,000,000.00 | $12,484,000,000.00 | $11,447,000,000.00 | $11,586,000,000.00 | $10,517,000,000.00 | $12,371,000,000.00 | $11,113,000,000.00 | $11,201,000,000.00 | $10,561,000,000.00 | $11,721,000,000.00 | $9,189,000,000.00 | $9,716,000,000.00 | -- | $8,834,000,000.00 | $9,420,000,000.00 | $8,830,000,000.00 | $5,257,000,000.00 | $5,075,000,000.00 | $5,092,000,000.00 | -- | -- | -- | -- |
| Inventory | $3,381,000,000.00 | $3,584,000,000.00 | $4,016,000,000.00 | $4,776,000,000.00 | $6,172,000,000.00 | $5,883,000,000.00 | $6,277,000,000.00 | $5,898,000,000.00 | $5,442,000,000.00 | $4,223,000,000.00 | $3,828,000,000.00 | $3,402,000,000.00 | $3,393,000,000.00 | $3,602,000,000.00 | $3,616,000,000.00 | $3,281,000,000.00 | $3,257,000,000.00 | $3,135,000,000.00 | $3,360,000,000.00 | $3,649,000,000.00 | $3,793,000,000.00 | $3,642,000,000.00 | $2,933,000,000.00 | $2,678,000,000.00 | $2,582,000,000.00 | $2,594,000,000.00 | -- | $2,466,000,000.00 | $2,538,000,000.00 | $3,504,000,000.00 | $1,446,000,000.00 | $1,655,000,000.00 | $1,619,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $36,987,000,000.00 | $38,999,000,000.00 | $37,392,000,000.00 | $42,351,000,000.00 | $38,787,000,000.00 | $42,262,000,000.00 | $41,376,000,000.00 | $45,033,000,000.00 | $57,179,000,000.00 | $43,555,000,000.00 | $42,339,000,000.00 | $43,567,000,000.00 | $38,614,000,000.00 | $41,090,000,000.00 | $40,931,000,000.00 | $36,868,000,000.00 | $34,772,000,000.00 | $35,316,000,000.00 | $33,655,000,000.00 | $36,138,000,000.00 | $42,959,000,000.00 | $43,125,000,000.00 | $41,231,000,000.00 | $40,328,000,000.00 | $34,525,000,000.00 | $32,205,000,000.00 | -- | $30,384,000,000.00 | $30,773,000,000.00 | $36,407,000,000.00 | $24,247,000,000.00 | $20,764,000,000.00 | $23,573,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $6,222,000,000.00 | $6,252,000,000.00 | $6,261,000,000.00 | $6,209,000,000.00 | $5,847,000,000.00 | $5,772,000,000.00 | $5,516,000,000.00 | $5,415,000,000.00 | $6,925,000,000.00 | $6,661,000,000.00 | $6,557,000,000.00 | $6,431,000,000.00 | $6,344,000,000.00 | $6,380,000,000.00 | $6,100,000,000.00 | $6,055,000,000.00 | $5,787,000,000.00 | $5,568,000,000.00 | $5,505,000,000.00 | $5,259,000,000.00 | $5,228,000,000.00 | $5,240,000,000.00 | $5,303,000,000.00 | $5,390,000,000.00 | $5,378,000,000.00 | $5,400,000,000.00 | -- | $5,438,000,000.00 | $5,653,000,000.00 | $5,805,000,000.00 | $1,562,000,000.00 | $1,684,000,000.00 | $1,649,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $5,907,000,000.00 | $6,060,000,000.00 | $6,269,000,000.00 | $6,468,000,000.00 | $6,728,000,000.00 | $6,972,000,000.00 | $7,217,000,000.00 | $7,461,000,000.00 | $12,319,000,000.00 | $13,014,000,000.00 | $13,729,000,000.00 | $14,429,000,000.00 | $15,257,000,000.00 | $16,064,000,000.00 | $16,827,000,000.00 | $18,107,000,000.00 | $19,174,000,000.00 | $19,719,000,000.00 | $20,948,000,000.00 | $22,270,000,000.00 | $23,787,000,000.00 | $25,208,000,000.00 | $26,737,000,000.00 | $28,265,000,000.00 | $29,846,000,000.00 | $31,580,000,000.00 | -- | $33,283,000,000.00 | $35,053,000,000.00 | $36,571,000,000.00 | $7,595,000,000.00 | $8,663,000,000.00 | $8,577,000,000.00 | -- | -- | -- | -- |
| Goodwill | $19,616,000,000.00 | $19,640,000,000.00 | $19,661,000,000.00 | $19,676,000,000.00 | $19,366,000,000.00 | $19,505,000,000.00 | $19,598,000,000.00 | $19,770,000,000.00 | $40,701,000,000.00 | $40,741,000,000.00 | $40,839,000,000.00 | $40,829,000,000.00 | $40,643,000,000.00 | $40,644,000,000.00 | $40,248,000,000.00 | $41,691,000,000.00 | $41,688,000,000.00 | $39,998,000,000.00 | $40,015,000,000.00 | $40,089,000,000.00 | $39,651,000,000.00 | $39,504,000,000.00 | $39,656,000,000.00 | $39,920,000,000.00 | $39,330,000,000.00 | $39,407,000,000.00 | -- | $38,930,000,000.00 | $38,910,000,000.00 | $38,840,000,000.00 | $8,406,000,000.00 | $9,797,000,000.00 | $8,406,000,000.00 | -- | -- | -- | $8,406,000,000.00 |
| Other Assets | $7,226,000,000.00 | $7,327,000,000.00 | $7,146,000,000.00 | $7,311,000,000.00 | $6,639,000,000.00 | $6,685,000,000.00 | $6,720,000,000.00 | $6,985,000,000.00 | $11,456,000,000.00 | $11,502,000,000.00 | $11,357,000,000.00 | $11,196,000,000.00 | $11,061,000,000.00 | $10,647,000,000.00 | $10,446,000,000.00 | $10,428,000,000.00 | $10,090,000,000.00 | $9,801,000,000.00 | $4,856,000,000.00 | $2,835,000,000.00 | $2,698,000,000.00 | $2,625,000,000.00 | $2,548,000,000.00 | $1,862,000,000.00 | $1,725,000,000.00 | $1,681,000,000.00 | -- | $1,492,000,000.00 | $1,364,000,000.00 | $1,334,000,000.00 | $1,446,000,000.00 | $680,000,000.00 | $626,000,000.00 | -- | -- | -- | -- |
| Total Assets | $83,264,000,000.00 | $85,658,000,000.00 | $84,094,000,000.00 | $89,611,000,000.00 | $85,172,000,000.00 | $88,775,000,000.00 | $88,406,000,000.00 | $92,735,000,000.00 | $135,677,000,000.00 | $122,678,000,000.00 | $121,752,000,000.00 | $123,415,000,000.00 | $118,948,000,000.00 | $121,276,000,000.00 | $120,236,000,000.00 | $118,861,000,000.00 | $116,814,000,000.00 | $115,520,000,000.00 | $109,892,000,000.00 | $111,820,000,000.00 | $121,241,000,000.00 | $123,381,000,000.00 | $123,217,000,000.00 | $122,281,000,000.00 | $118,394,000,000.00 | $117,494,000,000.00 | -- | $116,040,000,000.00 | $118,206,000,000.00 | $125,632,000,000.00 | $68,916,000,000.00 | $43,879,000,000.00 | $45,122,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $17,796,000,000.00 | $18,598,000,000.00 | $22,507,000,000.00 | $25,339,000,000.00 | $25,585,000,000.00 | $27,143,000,000.00 | $26,772,000,000.00 | $23,029,000,000.00 | $21,545,000,000.00 | $21,696,000,000.00 | $19,792,000,000.00 | $19,500,000,000.00 | $18,432,000,000.00 | $20,065,000,000.00 | $19,443,000,000.00 | $19,411,000,000.00 | $18,097,000,000.00 | $19,213,000,000.00 | $19,748,000,000.00 | $20,853,000,000.00 | $18,534,000,000.00 | $18,334,000,000.00 | $16,711,000,000.00 | $16,916,000,000.00 | -- | $15,064,000,000.00 | $14,422,000,000.00 | $14,644,000,000.00 | $14,050,000,000.00 | $12,412,000,000.00 | $12,881,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,449,000,000.00 | $6,586,000,000.00 | $7,438,000,000.00 | $8,874,000,000.00 | $7,915,000,000.00 | $6,810,000,000.00 | $6,598,000,000.00 | $7,578,000,000.00 | $10,081,000,000.00 | $8,808,000,000.00 | $7,728,000,000.00 | $9,549,000,000.00 | $8,715,000,000.00 | $8,758,000,000.00 | $8,073,000,000.00 | $9,773,000,000.00 | $8,161,000,000.00 | $8,092,000,000.00 | $7,455,000,000.00 | $8,495,000,000.00 | $7,606,000,000.00 | $7,216,000,000.00 | $6,952,000,000.00 | $7,661,000,000.00 | $6,901,000,000.00 | $6,798,000,000.00 | -- | $6,376,000,000.00 | $7,119,000,000.00 | -- | -- | -- | $4,217,000,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $85,834,000,000.00 | $88,335,000,000.00 | $87,018,000,000.00 | $92,636,000,000.00 | $88,540,000,000.00 | $91,530,000,000.00 | $90,761,000,000.00 | $94,315,000,000.00 | $121,483,000,000.00 | $112,735,000,000.00 | $112,608,000,000.00 | $115,390,000,000.00 | $112,482,000,000.00 | $116,108,000,000.00 | $116,555,000,000.00 | $115,077,000,000.00 | $112,003,000,000.00 | $111,401,000,000.00 | $109,779,000,000.00 | $111,566,000,000.00 | $104,721,000,000.00 | $106,114,000,000.00 | $105,393,000,000.00 | $106,324,000,000.00 | $102,806,000,000.00 | $100,225,000,000.00 | -- | $98,349,000,000.00 | $98,966,000,000.00 | $105,626,000,000.00 | $66,546,000,000.00 | $42,147,000,000.00 | $43,550,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | $26,617,000,000.00 | $27,138,000,000.00 | $28,432,000,000.00 | $29,588,000,000.00 | $27,329,000,000.00 | $26,934,000,000.00 | $27,122,000,000.00 | $26,954,000,000.00 | $47,979,000,000.00 | $43,594,000,000.00 | $46,683,000,000.00 | $47,984,000,000.00 | $49,861,000,000.00 | $53,953,000,000.00 | $56,728,000,000.00 | $52,056,000,000.00 | $52,391,000,000.00 | $51,922,000,000.00 | $53,524,000,000.00 | $53,521,000,000.00 | $48,657,000,000.00 | $49,558,000,000.00 | $51,903,000,000.00 | $51,871,000,000.00 | $51,651,000,000.00 | $49,060,000,000.00 | -- | $49,790,000,000.00 | $49,390,000,000.00 | $55,672,000,000.00 | $36,336,000,000.00 | $13,144,000,000.00 | $13,631,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-823,000,000.00 | $-757,000,000.00 | $-868,000,000.00 | $-1,001,000,000.00 | $-920,000,000.00 | $-705,000,000.00 | $-424,000,000.00 | $-431,000,000.00 | $-394,000,000.00 | $-347,000,000.00 | $-294,000,000.00 | $-314,000,000.00 | $-553,000,000.00 | $-660,000,000.00 | $-790,000,000.00 | $-709,000,000.00 | $-632,000,000.00 | $-565,000,000.00 | $-525,000,000.00 | $-467,000,000.00 | $-456,000,000.00 | $-334,000,000.00 | $-121,000,000.00 | $130,000,000.00 | $-226,000,000.00 | $-207,000,000.00 | -- | $-553,000,000.00 | $-595,000,000.00 | $-504,000,000.00 | $-308,000,000.00 | $-356,000,000.00 | $-324,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-5,519,000,000.00 | $-6,249,000,000.00 | $-6,430,000,000.00 | $-6,732,000,000.00 | $-7,102,000,000.00 | $-7,106,000,000.00 | $-7,369,000,000.00 | $-8,188,000,000.00 | $-8,190,000,000.00 | $-12,033,000,000.00 | $-12,864,000,000.00 | $-13,751,000,000.00 | $-14,978,000,000.00 | $-15,810,000,000.00 | $-16,858,000,000.00 | $-16,891,000,000.00 | $-17,299,000,000.00 | $-17,775,000,000.00 | $-21,053,000,000.00 | $-21,349,000,000.00 | $-8,813,000,000.00 | $-7,937,000,000.00 | $-7,438,000,000.00 | $-9,253,000,000.00 | $-8,742,000,000.00 | $-7,805,000,000.00 | -- | $-6,859,000,000.00 | $-5,609,000,000.00 | $-5,366,000,000.00 | $-3,309,000,000.00 | $-3,883,000,000.00 | $-3,937,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,664,000,000.00 | $-2,772,000,000.00 | $-3,023,000,000.00 | $-3,122,000,000.00 | $-3,469,000,000.00 | $-2,860,000,000.00 | $-2,462,000,000.00 | $-1,685,000,000.00 | $8,954,000,000.00 | $4,825,000,000.00 | $3,487,000,000.00 | $2,479,000,000.00 | $883,000,000.00 | $-419,000,000.00 | $-1,614,000,000.00 | $-1,574,000,000.00 | $-1,804,000,000.00 | $-2,449,000,000.00 | $-6,464,000,000.00 | $-5,765,000,000.00 | $7,592,000,000.00 | $8,563,000,000.00 | $10,485,000,000.00 | $11,719,000,000.00 | $9,519,000,000.00 | $10,947,000,000.00 | -- | $11,532,000,000.00 | $13,243,000,000.00 | $13,880,000,000.00 | $2,065,000,000.00 | $1,442,000,000.00 | $1,466,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $94,000,000.00 | $95,000,000.00 | $99,000,000.00 | $97,000,000.00 | $101,000,000.00 | $105,000,000.00 | $107,000,000.00 | -- | $5,240,000,000.00 | $5,118,000,000.00 | $5,099,000,000.00 | $5,074,000,000.00 | $5,056,000,000.00 | $4,977,000,000.00 | $4,854,000,000.00 | $4,729,000,000.00 | $5,681,000,000.00 | $5,544,000,000.00 | $4,803,000,000.00 | $4,823,000,000.00 | $6,833,000,000.00 | $6,648,000,000.00 | $6,495,000,000.00 | $5,661,000,000.00 | $5,707,000,000.00 | $5,989,000,000.00 | -- | $5,858,000,000.00 | $5,766,000,000.00 | $5,939,000,000.00 | $126,000,000.00 | $125,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $83,264,000,000.00 | $85,658,000,000.00 | $84,094,000,000.00 | $89,611,000,000.00 | $85,172,000,000.00 | $88,775,000,000.00 | $88,406,000,000.00 | $92,735,000,000.00 | $135,677,000,000.00 | $122,678,000,000.00 | $121,752,000,000.00 | $123,415,000,000.00 | $118,948,000,000.00 | $121,276,000,000.00 | $120,236,000,000.00 | $118,861,000,000.00 | $116,814,000,000.00 | $115,520,000,000.00 | $109,892,000,000.00 | $111,820,000,000.00 | $121,241,000,000.00 | $123,381,000,000.00 | $123,217,000,000.00 | $124,193,000,000.00 | $118,394,000,000.00 | $117,494,000,000.00 | -- | $116,040,000,000.00 | $118,206,000,000.00 | $125,632,000,000.00 | $68,916,000,000.00 | $43,879,000,000.00 | $45,122,000,000.00 | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $66,107,000,000.00 | $43,856,000,000.00 | $20,922,000,000.00 | $102,301,000,000.00 | $77,262,000,000.00 | $52,541,000,000.00 | $26,116,000,000.00 | $101,197,000,000.00 | $79,003,000,000.00 | $50,609,000,000.00 | $24,487,000,000.00 | $94,224,000,000.00 | $68,112,000,000.00 | $44,630,000,000.00 | $21,897,000,000.00 | $92,154,000,000.00 | $22,844,000,000.00 | $23,370,000,000.00 | $21,908,000,000.00 | $23,841,000,000.00 | $22,482,000,000.00 | $22,942,000,000.00 | $21,356,000,000.00 | $79,040,000,000.00 | $19,556,000,000.00 | $37,521,000,000.00 | -- | $18,000,000,000.00 | $62,164,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $50,554,000,000.00 | $33,451,000,000.00 | $15,904,000,000.00 | $79,615,000,000.00 | $60,332,000,000.00 | $20,986,000,000.00 | $20,332,000,000.00 | $79,306,000,000.00 | $55,301,000,000.00 | $34,966,000,000.00 | $16,829,000,000.00 | $64,807,000,000.00 | $46,842,000,000.00 | $30,621,000,000.00 | $15,044,000,000.00 | $63,221,000,000.00 | $46,873,000,000.00 | $16,044,000,000.00 | $15,111,000,000.00 | $65,568,000,000.00 | $48,836,000,000.00 | $32,297,000,000.00 | $15,478,000,000.00 | $58,503,000,000.00 | $42,451,000,000.00 | $14,490,000,000.00 | -- | $13,514,000,000.00 | $48,683,000,000.00 | $12,348,000,000.00 | $20,747,000,000.00 | $10,116,000,000.00 | $42,524,000,000.00 | $10,542,000,000.00 | $21,509,000,000.00 | $10,709,000,000.00 | $45,246,000,000.00 |
| Gross Profit | $15,553,000,000.00 | $10,405,000,000.00 | $5,018,000,000.00 | $22,686,000,000.00 | $16,930,000,000.00 | $11,223,000,000.00 | $5,784,000,000.00 | $21,891,000,000.00 | $23,702,000,000.00 | $15,643,000,000.00 | $7,658,000,000.00 | $29,417,000,000.00 | $21,270,000,000.00 | $14,009,000,000.00 | $6,853,000,000.00 | $7,684,000,000.00 | $7,126,000,000.00 | $7,326,000,000.00 | $6,797,000,000.00 | $25,053,000,000.00 | $5,943,000,000.00 | $6,123,000,000.00 | $5,878,000,000.00 | $5,780,000,000.00 | $5,163,000,000.00 | $4,968,000,000.00 | -- | $4,302,000,000.00 | $12,959,000,000.00 | $3,899,000,000.00 | $2,336,000,000.00 | $2,193,000,000.00 | $8,387,000,000.00 | $2,132,000,000.00 | $2,086,000,000.00 | $1,915,000,000.00 | $8,896,000,000.00 |
| Research and Development | $2,085,000,000.00 | $1,393,000,000.00 | $688,000,000.00 | $2,779,000,000.00 | $677,000,000.00 | $1,307,000,000.00 | $681,000,000.00 | $2,577,000,000.00 | $4,208,000,000.00 | $2,791,000,000.00 | $1,323,000,000.00 | $5,275,000,000.00 | $3,884,000,000.00 | $2,524,000,000.00 | $1,265,000,000.00 | $4,992,000,000.00 | $3,667,000,000.00 | $2,405,000,000.00 | $1,176,000,000.00 | $4,604,000,000.00 | $3,402,000,000.00 | $2,262,000,000.00 | $1,087,000,000.00 | $4,384,000,000.00 | $1,071,000,000.00 | $1,093,000,000.00 | -- | $1,133,000,000.00 | $2,636,000,000.00 | $855,000,000.00 | $510,000,000.00 | $333,000,000.00 | $1,051,000,000.00 | $267,000,000.00 | $505,000,000.00 | $325,000,000.00 | $920,000,000.00 |
| Selling, General, and Administrative | $9,748,000,000.00 | $6,778,000,000.00 | $3,261,000,000.00 | $14,136,000,000.00 | $3,268,000,000.00 | $3,543,000,000.00 | $3,553,000,000.00 | $14,655,000,000.00 | $15,398,000,000.00 | $10,105,000,000.00 | $4,960,000,000.00 | $18,998,000,000.00 | $14,419,000,000.00 | $9,647,000,000.00 | $4,886,000,000.00 | $21,319,000,000.00 | $15,677,000,000.00 | $10,649,000,000.00 | $5,071,000,000.00 | $20,640,000,000.00 | $15,064,000,000.00 | $4,961,000,000.00 | $4,944,000,000.00 | $18,569,000,000.00 | $13,989,000,000.00 | $4,695,000,000.00 | -- | $4,669,000,000.00 | $13,575,000,000.00 | $4,556,000,000.00 | $4,086,000,000.00 | $2,068,000,000.00 | $7,850,000,000.00 | $5,849,000,000.00 | $3,900,000,000.00 | $2,139,000,000.00 | $8,292,000,000.00 |
| Total Operating Expenses | $11,833,000,000.00 | $8,171,000,000.00 | $3,949,000,000.00 | $16,915,000,000.00 | $12,348,000,000.00 | $4,169,000,000.00 | $4,234,000,000.00 | $17,232,000,000.00 | $6,710,000,000.00 | $12,896,000,000.00 | $6,283,000,000.00 | $24,273,000,000.00 | $18,303,000,000.00 | $12,171,000,000.00 | $6,151,000,000.00 | $26,311,000,000.00 | $19,344,000,000.00 | $13,054,000,000.00 | $6,247,000,000.00 | $25,244,000,000.00 | $18,466,000,000.00 | $12,167,000,000.00 | $6,031,000,000.00 | $22,953,000,000.00 | $5,696,000,000.00 | $11,590,000,000.00 | -- | $5,802,000,000.00 | $16,211,000,000.00 | $10,012,000,000.00 | $2,266,000,000.00 | $2,332,000,000.00 | $8,901,000,000.00 | $2,210,000,000.00 | $4,405,000,000.00 | $2,464,000,000.00 | $9,212,000,000.00 |
| Loss from Operations | $3,720,000,000.00 | $2,234,000,000.00 | $1,069,000,000.00 | $5,771,000,000.00 | $1,762,000,000.00 | $2,820,000,000.00 | $1,550,000,000.00 | $4,659,000,000.00 | $4,096,000,000.00 | $2,747,000,000.00 | $1,375,000,000.00 | $5,144,000,000.00 | $2,967,000,000.00 | $1,838,000,000.00 | $702,000,000.00 | $2,622,000,000.00 | $1,905,000,000.00 | $1,069,000,000.00 | $550,000,000.00 | $-191,000,000.00 | $-522,000,000.00 | $-13,000,000.00 | $-153,000,000.00 | $-3,333,000,000.00 | $-3,012,000,000.00 | $-979,000,000.00 | -- | $-1,500,000,000.00 | $-3,252,000,000.00 | $-1,584,000,000.00 | $63,000,000.00 | $-161,000,000.00 | $-514,000,000.00 | $-488,000,000.00 | $-414,000,000.00 | $-335,000,000.00 | $-316,000,000.00 |
| Loss Before Income Taxes | $2,599,000,000.00 | $1,419,000,000.00 | $705,000,000.00 | $3,225,000,000.00 | $2,302,000,000.00 | $635,000,000.00 | $1,213,000,000.00 | $5,923,000,000.00 | -- | -- | -- | $3,670,000,000.00 | -- | -- | -- | $-4,000,000.00 | -- | -- | -- | $-2,361,000,000.00 | $-2,086,000,000.00 | $-468,000,000.00 | $-623,000,000.00 | $-5,688,000,000.00 | $-4,812,000,000.00 | $-3,597,000,000.00 | -- | $-2,073,000,000.00 | $-5,356,000,000.00 | $-2,946,000,000.00 | $-648,000,000.00 | $-366,000,000.00 | $-1,286,000,000.00 | $-281,000,000.00 | $-811,000,000.00 | $-514,000,000.00 | $-1,215,000,000.00 |
| Earnings Per Share Basic | $2.83 | $1.44 | $0.81 | -- | -- | -- | -- | -- | $7.30 | $2.26 | $1.17 | $4.37 | $2.73 | $1.61 | $0.19 | $6.38 | $5.84 | $5.17 | $0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.55 | $0.14 | -- | -- | $-1.90 | $-1.24 | -- |
| Weighted Average Shares Basic | 724,000,000 | 725,000,000 | 724,000,000 | 734,000,000 | 728,000,000 | 739,000,000 | 754,000,000 | 762,000,000 | 762,000,000 | 760,000,000 | 757,000,000 | -- | 742,000,000 | 740,000,000 | 740,000,000 | -- | 725,000,000 | 719,000,000 | 717,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 405,000,000 | 405,000,000 | -- | -- | 405,000,000 | 405,000,000 | -- |
| Earnings Per Share Diluted | $2.78 | $1.42 | $0.79 | -- | -- | -- | -- | -- | $7.08 | $2.18 | $1.13 | $4.22 | $2.64 | $1.56 | $0.19 | $6.03 | $5.50 | $4.84 | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.41 | $0.14 | -- | -- | $-1.90 | $-1.24 | -- |
| Weighted Average Shares Diluted | 738,000,000 | 737,000,000 | 737,000,000 | 753,000,000 | 759,000,000 | 755,000,000 | 780,000,000 | 791,000,000 | 788,000,000 | 784,000,000 | 782,000,000 | -- | 764,000,000 | 758,000,000 | 755,000,000 | -- | 750,000,000 | 751,000,000 | 751,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 405,000,000 | 405,000,000 | -- | -- | 405,000,000 | 405,000,000 | -- |
| Common Stock Shares Authorized | 8,800,000,000 | 8,800,000,000 | 8,800,000,000 | 8,800,000,000 | 8,800,000,000 | 8,800,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 9,143,000,000 | 2,143,025,308 | 2,143,000,000 | 2,143,000,000 | 2,143,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 715,000,000 | 724,000,000 | 729,000,000 | 716,000,000 | 718,000,000 | 734,000,000 | 747,000,000 | 757,000,000 | 767,000,000 | 765,000,000 | 764,000,000 | 753,000,000 | 749,000,000 | 745,000,000 | 740,000,000 | 743,000,000 | 729,000,000 | 724,000,000 | 719,000,000 | 719,000,000 | 769,000,000 | 768,000,000 | 768,000,000 | 769,000,000 | 769,000,000 | 773,000,000 | -- | 772,000,000 | 778,000,000 | 787,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $811,000,000.00 | $545,000,000.00 | $276,000,000.00 | $964,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |