Please Wait
| Date | 4/30/2024 | 1/31/2024 | 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 | 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 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,657,000,000.00 | $1,745,000,000.00 | $2,472,000,000.00 | $2,572,000,000.00 | $2,498,000,000.00 | $2,228,000,000.00 | $2,042,000,000.00 | $1,847,000,000.00 | $1,886,000,000.00 | $1,977,000,000.00 | $2,052,000,000.00 | $2,153,000,000.00 | $1,993,000,000.00 | $1,887,000,000.00 | $1,756,000,000.00 | $1,697,000,000.00 | $1,841,000,000.00 | $1,691,000,000.00 | $1,598,000,000.00 | $1,394,000,000.00 | $1,277,000,000.00 | $1,098,000,000.00 | $913,000,000.00 | $742,000,000.00 | $784,000,000.00 | $980,000,000.00 | $818,000,000.00 | $873,000,000.00 | $983,000,000.00 | $896,000,000.00 | $783,000,000.00 | $664,000,000.00 | $620,000,000.00 | $572,000,000.00 | $483,000,000.00 | $1,000,000,000.00 | $894,000,000.00 | $887,000,000.00 | $810,000,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $809,000,000.00 | $808,000,000.00 | $900,000,000.00 | $893,000,000.00 | $864,000,000.00 | $920,000,000.00 | $905,000,000.00 | $882,000,000.00 | $803,000,000.00 | $708,000,000.00 | $735,000,000.00 | $677,000,000.00 | $676,000,000.00 | $654,000,000.00 | $606,000,000.00 | $569,000,000.00 | $485,000,000.00 | $670,000,000.00 | $668,000,000.00 | $618,000,000.00 | $660,000,000.00 | $580,000,000.00 | $624,000,000.00 | $597,000,000.00 | $579,000,000.00 | $454,000,000.00 | $547,000,000.00 | $521,000,000.00 | $518,000,000.00 | $395,000,000.00 | $437,000,000.00 | $415,000,000.00 | $408,000,000.00 | $361,000,000.00 | $398,000,000.00 | $313,000,000.00 | $353,000,000.00 | $309,000,000.00 | $357,000,000.00 | -- | -- | -- | -- |
| Inventory | $1,020,000,000.00 | $1,024,000,000.00 | $985,000,000.00 | $975,000,000.00 | $948,000,000.00 | $909,000,000.00 | $858,000,000.00 | $837,000,000.00 | $810,000,000.00 | $804,000,000.00 | $777,000,000.00 | $770,000,000.00 | $774,000,000.00 | $760,000,000.00 | $757,000,000.00 | $778,000,000.00 | $756,000,000.00 | $737,000,000.00 | $705,000,000.00 | $696,000,000.00 | $660,000,000.00 | $641,000,000.00 | $619,000,000.00 | $609,000,000.00 | $597,000,000.00 | $609,000,000.00 | $588,000,000.00 | $561,000,000.00 | $585,000,000.00 | $479,000,000.00 | $474,000,000.00 | $479,000,000.00 | $475,000,000.00 | $481,000,000.00 | $487,000,000.00 | $478,000,000.00 | $476,000,000.00 | $477,000,000.00 | $498,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $482,000,000.00 | $499,000,000.00 | $452,000,000.00 | $462,000,000.00 | $454,000,000.00 | $441,000,000.00 | $429,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,968,000,000.00 | $4,076,000,000.00 | $4,809,000,000.00 | $4,902,000,000.00 | $4,764,000,000.00 | $4,498,000,000.00 | $4,234,000,000.00 | $3,961,000,000.00 | $3,886,000,000.00 | $3,808,000,000.00 | $3,834,000,000.00 | $3,829,000,000.00 | $3,718,000,000.00 | $3,566,000,000.00 | $3,374,000,000.00 | $3,278,000,000.00 | $3,293,000,000.00 | $3,326,000,000.00 | $3,215,000,000.00 | $2,935,000,000.00 | $2,824,000,000.00 | $2,544,000,000.00 | $2,378,000,000.00 | $2,182,000,000.00 | $2,189,000,000.00 | $2,275,000,000.00 | $2,177,000,000.00 | $2,158,000,000.00 | $2,314,000,000.00 | $1,932,000,000.00 | $1,854,000,000.00 | $1,711,000,000.00 | $1,737,000,000.00 | $1,626,000,000.00 | $1,579,000,000.00 | $1,983,000,000.00 | $1,927,000,000.00 | $1,892,000,000.00 | $1,850,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $769,000,000.00 | $771,000,000.00 | $761,000,000.00 | $754,000,000.00 | $746,000,000.00 | $728,000,000.00 | $690,000,000.00 | $668,000,000.00 | $664,000,000.00 | $672,000,000.00 | $650,000,000.00 | $616,000,000.00 | $598,000,000.00 | $597,000,000.00 | $595,000,000.00 | $584,000,000.00 | $575,000,000.00 | $578,000,000.00 | $576,000,000.00 | $568,000,000.00 | $563,000,000.00 | $558,000,000.00 | $555,000,000.00 | $549,000,000.00 | $546,000,000.00 | $539,000,000.00 | $530,000,000.00 | $546,000,000.00 | $545,000,000.00 | $494,000,000.00 | $512,000,000.00 | $522,000,000.00 | $531,000,000.00 | $514,000,000.00 | $518,000,000.00 | $462,000,000.00 | $460,000,000.00 | $455,000,000.00 | $470,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $609,000,000.00 | $616,000,000.00 | $155,000,000.00 | $175,000,000.00 | $198,000,000.00 | $166,000,000.00 | $189,000,000.00 | $216,000,000.00 | $228,000,000.00 | $250,000,000.00 | $272,000,000.00 | $283,000,000.00 | $316,000,000.00 | $356,000,000.00 | $361,000,000.00 | $419,000,000.00 | $382,000,000.00 | $435,000,000.00 | $490,000,000.00 | $546,000,000.00 | $543,000,000.00 | $594,000,000.00 | $645,000,000.00 | $702,000,000.00 | $754,000,000.00 | $807,000,000.00 | $855,000,000.00 | $865,000,000.00 | $918,000,000.00 | $197,000,000.00 | $208,000,000.00 | $217,000,000.00 | $226,000,000.00 | $233,000,000.00 | $246,000,000.00 | $12,000,000.00 | $14,000,000.00 | $16,000,000.00 | $18,000,000.00 | -- | -- | -- | -- |
| Goodwill | $2,282,000,000.00 | $2,254,000,000.00 | $1,640,000,000.00 | $1,655,000,000.00 | $1,661,000,000.00 | $1,611,000,000.00 | $1,582,000,000.00 | $1,606,000,000.00 | $1,605,000,000.00 | $1,623,000,000.00 | $1,628,000,000.00 | $1,610,000,000.00 | $1,608,000,000.00 | $1,588,000,000.00 | $1,537,000,000.00 | $1,510,000,000.00 | $1,217,000,000.00 | $1,215,000,000.00 | $1,209,000,000.00 | $1,209,000,000.00 | $1,174,000,000.00 | $1,181,000,000.00 | $1,171,000,000.00 | $1,888,000,000.00 | $1,891,000,000.00 | $1,894,000,000.00 | $1,882,000,000.00 | $1,861,000,000.00 | $1,702,000,000.00 | $721,000,000.00 | $736,000,000.00 | $738,000,000.00 | $731,000,000.00 | $696,000,000.00 | $700,000,000.00 | $372,000,000.00 | $378,000,000.00 | $381,000,000.00 | $392,000,000.00 | -- | -- | -- | $419,000,000.00 |
| Other Assets | $351,000,000.00 | $355,000,000.00 | $340,000,000.00 | $366,000,000.00 | $364,000,000.00 | $469,000,000.00 | $454,000,000.00 | $442,000,000.00 | $419,000,000.00 | $397,000,000.00 | $389,000,000.00 | $428,000,000.00 | $433,000,000.00 | $410,000,000.00 | $368,000,000.00 | $375,000,000.00 | $354,000,000.00 | $347,000,000.00 | $332,000,000.00 | $341,000,000.00 | $317,000,000.00 | $308,000,000.00 | $279,000,000.00 | $285,000,000.00 | $281,000,000.00 | $270,000,000.00 | $240,000,000.00 | $134,000,000.00 | $130,000,000.00 | $123,000,000.00 | $46,000,000.00 | $114,000,000.00 | $108,000,000.00 | $100,000,000.00 | $100,000,000.00 | $86,000,000.00 | $89,000,000.00 | $91,000,000.00 | $94,000,000.00 | -- | -- | -- | -- |
| Total Assets | $8,988,000,000.00 | $9,060,000,000.00 | $8,683,000,000.00 | $8,826,000,000.00 | $8,708,000,000.00 | $8,448,000,000.00 | $8,098,000,000.00 | $7,852,000,000.00 | $7,764,000,000.00 | $7,728,000,000.00 | $7,781,000,000.00 | $7,804,000,000.00 | $7,686,000,000.00 | $7,494,000,000.00 | $7,218,000,000.00 | $7,161,000,000.00 | $6,757,000,000.00 | $6,841,000,000.00 | $6,623,000,000.00 | $6,348,000,000.00 | $6,190,000,000.00 | $5,978,000,000.00 | $5,824,000,000.00 | $5,846,000,000.00 | $5,923,000,000.00 | $6,050,000,000.00 | $5,933,000,000.00 | $5,840,000,000.00 | $6,014,000,000.00 | $3,869,000,000.00 | $3,796,000,000.00 | $3,675,000,000.00 | $3,655,000,000.00 | $3,481,000,000.00 | $3,508,000,000.00 | $3,097,000,000.00 | $3,061,000,000.00 | $3,029,000,000.00 | $3,050,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $268,000,000.00 | $281,000,000.00 | $286,000,000.00 | $289,000,000.00 | $302,000,000.00 | $325,000,000.00 | $348,000,000.00 | $328,000,000.00 | $313,000,000.00 | $294,000,000.00 | $287,000,000.00 | $249,000,000.00 | $248,000,000.00 | $228,000,000.00 | $224,000,000.00 | $193,000,000.00 | $182,000,000.00 | $224,000,000.00 | $253,000,000.00 | $247,000,000.00 | $236,000,000.00 | $222,000,000.00 | $242,000,000.00 | $231,000,000.00 | $240,000,000.00 | $229,000,000.00 | $211,000,000.00 | $181,000,000.00 | $180,000,000.00 | $172,000,000.00 | $189,000,000.00 | $156,000,000.00 | $168,000,000.00 | $175,000,000.00 | $209,000,000.00 | $171,000,000.00 | $178,000,000.00 | $158,000,000.00 | $173,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,085,000,000.00 | $4,243,000,000.00 | $4,029,000,000.00 | $3,929,000,000.00 | $4,003,000,000.00 | $4,044,000,000.00 | $3,937,000,000.00 | $3,932,000,000.00 | $3,985,000,000.00 | $3,918,000,000.00 | $3,997,000,000.00 | $4,054,000,000.00 | $4,141,000,000.00 | $3,958,000,000.00 | $3,921,000,000.00 | $3,807,000,000.00 | $3,672,000,000.00 | $3,714,000,000.00 | $3,619,000,000.00 | $3,410,000,000.00 | $3,392,000,000.00 | $3,320,000,000.00 | $3,391,000,000.00 | $3,233,000,000.00 | $3,400,000,000.00 | $3,566,000,000.00 | $3,623,000,000.00 | $3,621,000,000.00 | $3,842,000,000.00 | $2,221,000,000.00 | $2,290,000,000.00 | $2,078,000,000.00 | $2,155,000,000.00 | $2,099,000,000.00 | $2,206,000,000.00 | $1,992,000,000.00 | $2,025,000,000.00 | $2,111,000,000.00 | $2,281,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,795,000,000.00 | $1,817,000,000.00 | $1,794,000,000.00 | -- | -- | -- | $1,793,000,000.00 | -- | -- | -- | $1,791,000,000.00 | -- | -- | -- | $1,789,000,000.00 | -- | -- | -- | $1,788,000,000.00 | -- | -- | -- | $1,291,000,000.00 | $1,790,000,000.00 | $1,789,000,000.00 | $2,048,000,000.00 | $2,048,000,000.00 | $2,087,000,000.00 | $2,186,000,000.00 | -- | $1,093,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-469,000,000.00 | $-442,000,000.00 | $-466,000,000.00 | $-402,000,000.00 | $-399,000,000.00 | $-391,000,000.00 | $-454,000,000.00 | $-500,000,000.00 | $-474,000,000.00 | $-451,000,000.00 | $-442,000,000.00 | $-528,000,000.00 | $-511,000,000.00 | $-536,000,000.00 | $-599,000,000.00 | $-520,000,000.00 | $-567,000,000.00 | $-561,000,000.00 | $-578,000,000.00 | $-460,000,000.00 | $-461,000,000.00 | $-449,000,000.00 | $-488,000,000.00 | $-449,000,000.00 | $-419,000,000.00 | $-412,000,000.00 | $-457,000,000.00 | $-572,000,000.00 | $-595,000,000.00 | $-611,000,000.00 | $-618,000,000.00 | $-433,000,000.00 | $-437,000,000.00 | $-497,000,000.00 | $-479,000,000.00 | $-376,000,000.00 | $-357,000,000.00 | $-369,000,000.00 | $-336,000,000.00 | $23,000,000.00 | $20,000,000.00 | $17,000,000.00 | $31,000,000.00 |
| Accumulated Deficit | $5,909,000,000.00 | $5,783,000,000.00 | $5,611,000,000.00 | $5,385,000,000.00 | $5,097,000,000.00 | $4,814,000,000.00 | $4,554,000,000.00 | $4,255,000,000.00 | $3,917,000,000.00 | $3,659,000,000.00 | $3,430,000,000.00 | $3,148,000,000.00 | $2,894,000,000.00 | $2,708,000,000.00 | $2,536,000,000.00 | $2,319,000,000.00 | $2,143,000,000.00 | $2,072,000,000.00 | $1,909,000,000.00 | $1,714,000,000.00 | $1,555,000,000.00 | $1,402,000,000.00 | $1,212,000,000.00 | $1,326,000,000.00 | $1,205,000,000.00 | $1,141,000,000.00 | $1,041,000,000.00 | $1,079,000,000.00 | $1,097,000,000.00 | $1,048,000,000.00 | $949,000,000.00 | $857,000,000.00 | $766,000,000.00 | $678,000,000.00 | $614,000,000.00 | $337,000,000.00 | $267,000,000.00 | $171,000,000.00 | $101,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,903,000,000.00 | $4,817,000,000.00 | $4,654,000,000.00 | $4,897,000,000.00 | $4,705,000,000.00 | $4,404,000,000.00 | $4,161,000,000.00 | $3,920,000,000.00 | $3,779,000,000.00 | $3,810,000,000.00 | $3,784,000,000.00 | $3,750,000,000.00 | $3,545,000,000.00 | $3,536,000,000.00 | $3,297,000,000.00 | $3,354,000,000.00 | $3,085,000,000.00 | $3,127,000,000.00 | $3,004,000,000.00 | $2,938,000,000.00 | $2,798,000,000.00 | $2,658,000,000.00 | $2,433,000,000.00 | $2,613,000,000.00 | $2,523,000,000.00 | $2,484,000,000.00 | $2,310,000,000.00 | $2,219,000,000.00 | $2,172,000,000.00 | $1,648,000,000.00 | $1,513,000,000.00 | $1,597,000,000.00 | $1,500,000,000.00 | $1,382,000,000.00 | $1,302,000,000.00 | $1,105,000,000.00 | $1,036,000,000.00 | $918,000,000.00 | $769,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,988,000,000.00 | $9,060,000,000.00 | $8,683,000,000.00 | $8,826,000,000.00 | $8,708,000,000.00 | $8,448,000,000.00 | $8,098,000,000.00 | $7,852,000,000.00 | $7,764,000,000.00 | $7,728,000,000.00 | $7,781,000,000.00 | $7,804,000,000.00 | $7,686,000,000.00 | $7,494,000,000.00 | $7,218,000,000.00 | $7,161,000,000.00 | $6,757,000,000.00 | $6,841,000,000.00 | $6,623,000,000.00 | $6,348,000,000.00 | $6,190,000,000.00 | $5,978,000,000.00 | $5,824,000,000.00 | $5,846,000,000.00 | $5,923,000,000.00 | $6,050,000,000.00 | $5,933,000,000.00 | $5,840,000,000.00 | $6,014,000,000.00 | $3,869,000,000.00 | $3,796,000,000.00 | $3,675,000,000.00 | $3,655,000,000.00 | $3,481,000,000.00 | $3,508,000,000.00 | $3,097,000,000.00 | $3,061,000,000.00 | $3,029,000,000.00 | $3,050,000,000.00 | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 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 | 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 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,475,000,000.00 | $1,259,000,000.00 | $5,464,000,000.00 | $4,153,000,000.00 | $2,771,000,000.00 | $1,381,000,000.00 | $5,420,000,000.00 | $3,977,000,000.00 | $2,601,000,000.00 | $1,250,000,000.00 | $4,941,000,000.00 | $3,647,000,000.00 | $2,401,000,000.00 | $1,180,000,000.00 | $4,221,000,000.00 | $3,001,000,000.00 | $895,000,000.00 | $1,095,000,000.00 | $4,303,000,000.00 | $3,183,000,000.00 | $2,096,000,000.00 | $1,006,000,000.00 | -- | $2,863,000,000.00 | $999,000,000.00 | $856,000,000.00 | -- | $2,347,000,000.00 | $1,484,000,000.00 | $726,000,000.00 | -- | $2,179,000,000.00 | $1,461,000,000.00 | $726,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,296,000,000.00 | $447,000,000.00 | $410,000,000.00 | $1,487,000,000.00 | $1,083,000,000.00 | $340,000,000.00 | $322,000,000.00 | $1,294,000,000.00 | $309,000,000.00 | $654,000,000.00 | $329,000,000.00 | $1,269,000,000.00 | $295,000,000.00 | $324,000,000.00 | $318,000,000.00 | $1,313,000,000.00 | $343,000,000.00 | $627,000,000.00 | $299,000,000.00 | $1,265,000,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $460,000,000.00 | $232,000,000.00 | $882,000,000.00 | $664,000,000.00 | $449,000,000.00 | $227,000,000.00 | $841,000,000.00 | $626,000,000.00 | $420,000,000.00 | $210,000,000.00 | $811,000,000.00 | $615,000,000.00 | $408,000,000.00 | $199,000,000.00 | $715,000,000.00 | $522,000,000.00 | $353,000,000.00 | $187,000,000.00 | $688,000,000.00 | $512,000,000.00 | $344,000,000.00 | $173,000,000.00 | $624,000,000.00 | $151,000,000.00 | $156,000,000.00 | $146,000,000.00 | $498,000,000.00 | $132,000,000.00 | $119,000,000.00 | $108,000,000.00 | $425,000,000.00 | $320,000,000.00 | $216,000,000.00 | $108,000,000.00 | $387,000,000.00 | $90,000,000.00 | $192,000,000.00 | $96,000,000.00 | $361,000,000.00 | $270,000,000.00 | $89,000,000.00 | $90,000,000.00 | $375,000,000.00 |
| Selling, General, and Administrative | $723,000,000.00 | $362,000,000.00 | $1,307,000,000.00 | $994,000,000.00 | $675,000,000.00 | $338,000,000.00 | $1,283,000,000.00 | $317,000,000.00 | $645,000,000.00 | $326,000,000.00 | $1,195,000,000.00 | $900,000,000.00 | $598,000,000.00 | $301,000,000.00 | $1,097,000,000.00 | $810,000,000.00 | $551,000,000.00 | $300,000,000.00 | $1,155,000,000.00 | $869,000,000.00 | $588,000,000.00 | $288,000,000.00 | $1,205,000,000.00 | $289,000,000.00 | $299,000,000.00 | $289,000,000.00 | $1,049,000,000.00 | $755,000,000.00 | $469,000,000.00 | $213,000,000.00 | $818,000,000.00 | $200,000,000.00 | $207,000,000.00 | $200,000,000.00 | $787,000,000.00 | $581,000,000.00 | $398,000,000.00 | $206,000,000.00 | $790,000,000.00 | $202,000,000.00 | $390,000,000.00 | $191,000,000.00 | $752,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $398,000,000.00 | $221,000,000.00 | $1,358,000,000.00 | $1,041,000,000.00 | $354,000,000.00 | $322,000,000.00 | $1,334,000,000.00 | $357,000,000.00 | $598,000,000.00 | $271,000,000.00 | $1,080,000,000.00 | $731,000,000.00 | $447,000,000.00 | $212,000,000.00 | $765,000,000.00 | $487,000,000.00 | $305,000,000.00 | $203,000,000.00 | $711,000,000.00 | $503,000,000.00 | $306,000,000.00 | $121,000,000.00 | $-346,000,000.00 | $128,000,000.00 | $100,000,000.00 | $-5,000,000.00 | $239,000,000.00 | $-4,000,000.00 | $42,000,000.00 | $162,000,000.00 | $406,000,000.00 | $299,000,000.00 | $193,000,000.00 | $98,000,000.00 | $431,000,000.00 | $100,000,000.00 | $133,000,000.00 | $81,000,000.00 | $469,000,000.00 | $121,000,000.00 | $218,000,000.00 | $91,000,000.00 | $496,000,000.00 |
| Loss Before Income Taxes | $404,000,000.00 | $229,000,000.00 | $1,357,000,000.00 | $1,081,000,000.00 | $361,000,000.00 | $331,000,000.00 | $1,285,000,000.00 | $346,000,000.00 | $571,000,000.00 | $264,000,000.00 | $1,010,000,000.00 | -- | -- | -- | $1,069,000,000.00 | -- | -- | -- | $1,037,000,000.00 | -- | -- | -- | $735,000,000.00 | $215,000,000.00 | $204,000,000.00 | $131,000,000.00 | $620,000,000.00 | $439,000,000.00 | $275,000,000.00 | $128,000,000.00 | $546,000,000.00 | $140,000,000.00 | $135,000,000.00 | $129,000,000.00 | $559,000,000.00 | $402,000,000.00 | $154,000,000.00 | $120,000,000.00 | $601,000,000.00 | $433,000,000.00 | $275,000,000.00 | $118,000,000.00 | $583,000,000.00 |
| Earnings Per Share Basic | $1.71 | $0.98 | $5.95 | $4.66 | $3.04 | $1.46 | $6.23 | $1.89 | $2.67 | $1.25 | $4.84 | $3.31 | $1.93 | $0.93 | $3.35 | $2.19 | $1.25 | $0.87 | $3.31 | $0.85 | $0.81 | $0.61 | $0.88 | $1.49 | $0.84 | $0.50 | $0.57 | $0.78 | $0.28 | $0.64 | $1.97 | $0.54 | $0.89 | $0.37 | $3.04 | $0.41 | $0.57 | $0.42 | $2.35 | $1.74 | $0.66 | $0.44 | $2.74 |
| Weighted Average Shares Basic | 175,000,000 | 175,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 180,000,000 | 181,000,000 | 182,000,000 | 183,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 186,000,000 | 187,000,000 | 187,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 180,000,000 | 186,000,000 | 174,000,000 | 171,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 171,000,000 | 169,000,000 | 169,000,000 | 169,000,000 | 168,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 |
| Earnings Per Share Diluted | $1.70 | $0.98 | $5.91 | $4.63 | $3.02 | $1.45 | $6.18 | $1.87 | $2.65 | $1.24 | $4.78 | $3.27 | $1.91 | $0.92 | $3.31 | $2.16 | $1.23 | $0.86 | $3.25 | $2.23 | $1.40 | $0.60 | $0.86 | $1.46 | $0.83 | $0.50 | $0.56 | $0.78 | $0.90 | $0.63 | $1.95 | $0.53 | $0.51 | $0.37 | $3.00 | $1.38 | $0.56 | $0.41 | $2.35 | $1.74 | $1.10 | $0.44 | $2.74 |
| Weighted Average Shares Diluted | 175,000,000 | 176,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 180,000,000 | 182,000,000 | 181,000,000 | 183,000,000 | 184,000,000 | 187,000,000 | 187,000,000 | 188,000,000 | 188,000,000 | 189,000,000 | 190,000,000 | 190,000,000 | 191,000,000 | 191,000,000 | 191,000,000 | 191,000,000 | 190,000,000 | 191,000,000 | 191,000,000 | 190,000,000 | 189,000,000 | 182,000,000 | 186,000,000 | 179,000,000 | 173,000,000 | 172,000,000 | 172,000,000 | 172,000,000 | 172,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 170,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 171,000,000 | 170,000,000 | 169,000,000 | 169,000,000 | 168,000,000 | 167,000,000 | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |