Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $241,000,000.00 | $1,031,000,000.00 | $403,000,000.00 | $496,000,000.00 | $479,000,000.00 | $448,000,000.00 | $477,000,000.00 | $307,000,000.00 | $358,000,000.00 | -- | -- | $305,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $494,000,000.00 | $20,000,000.00 | $28,000,000.00 | $9,000,000.00 | $50,000,000.00 | $12,000,000.00 | $10,000,000.00 | $2,000,000.00 | -- | $10,000,000.00 | $12,000,000.00 | $4,000,000.00 | $37,000,000.00 | $28,000,000.00 | $14,000,000.00 | -- | $105,000,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $313,000,000.00 | $175,000,000.00 | $192,000,000.00 | $216,000,000.00 | $243,000,000.00 | $183,000,000.00 | $249,000,000.00 | $326,000,000.00 | $289,000,000.00 | $340,000,000.00 | $301,000,000.00 | $245,000,000.00 | $261,000,000.00 | $238,000,000.00 | $201,000,000.00 | $177,000,000.00 | -- | $155,000,000.00 | $132,000,000.00 | $135,000,000.00 | $277,000,000.00 | $248,000,000.00 | $234,000,000.00 | $296,000,000.00 | $299,000,000.00 | $293,000,000.00 | $282,000,000.00 | $244,000,000.00 | $277,000,000.00 | $221,000,000.00 | $193,000,000.00 | $212,000,000.00 | $232,000,000.00 | $202,000,000.00 | $195,000,000.00 | -- | $170,000,000.00 | $200,000,000.00 | $217,000,000.00 | $268,000,000.00 | $241,000,000.00 | $308,000,000.00 | -- | $441,000,000.00 | -- | -- | $30,000,000.00 | -- | -- |
Inventory | $75,000,000.00 | $56,000,000.00 | $70,000,000.00 | $72,000,000.00 | $71,000,000.00 | $69,000,000.00 | $64,000,000.00 | $60,000,000.00 | $59,000,000.00 | $57,000,000.00 | $56,000,000.00 | $60,000,000.00 | $60,000,000.00 | $58,000,000.00 | $59,000,000.00 | $61,000,000.00 | -- | $61,000,000.00 | $61,000,000.00 | $60,000,000.00 | $67,000,000.00 | $66,000,000.00 | $70,000,000.00 | $71,000,000.00 | $69,000,000.00 | $69,000,000.00 | $63,000,000.00 | $56,000,000.00 | $56,000,000.00 | $58,000,000.00 | $57,000,000.00 | $57,000,000.00 | $58,000,000.00 | $61,000,000.00 | $62,000,000.00 | -- | $61,000,000.00 | $58,000,000.00 | $73,000,000.00 | $74,000,000.00 | $71,000,000.00 | $71,000,000.00 | -- | $72,000,000.00 | -- | -- | $75,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $872,000,000.00 | $1,439,000,000.00 | $839,000,000.00 | $929,000,000.00 | $929,000,000.00 | $867,000,000.00 | $972,000,000.00 | $864,000,000.00 | $884,000,000.00 | $851,000,000.00 | $834,000,000.00 | $753,000,000.00 | $657,000,000.00 | $577,000,000.00 | $461,000,000.00 | $329,000,000.00 | -- | $420,000,000.00 | $403,000,000.00 | $356,000,000.00 | $491,000,000.00 | $510,000,000.00 | $522,000,000.00 | $577,000,000.00 | $640,000,000.00 | $546,000,000.00 | $559,000,000.00 | $949,000,000.00 | $483,000,000.00 | $452,000,000.00 | $387,000,000.00 | $409,000,000.00 | $425,000,000.00 | $356,000,000.00 | $386,000,000.00 | -- | $431,000,000.00 | $497,000,000.00 | $602,000,000.00 | $656,000,000.00 | $654,000,000.00 | $701,000,000.00 | -- | $897,000,000.00 | -- | -- | $254,000,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,538,000,000.00 | $6,352,000,000.00 | $6,403,000,000.00 | $6,409,000,000.00 | $6,548,000,000.00 | $6,455,000,000.00 | $6,386,000,000.00 | $6,334,000,000.00 | $5,714,000,000.00 | $5,696,000,000.00 | $5,692,000,000.00 | $5,738,000,000.00 | $5,793,000,000.00 | $5,885,000,000.00 | $5,953,000,000.00 | $6,073,000,000.00 | -- | $6,214,000,000.00 | $6,312,000,000.00 | $11,257,000,000.00 | $11,410,000,000.00 | $11,566,000,000.00 | $11,685,000,000.00 | -- | $14,725,000,000.00 | -- | -- | $14,008,000,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $286,000,000.00 | $122,000,000.00 | $123,000,000.00 | $148,000,000.00 | $136,000,000.00 | $166,000,000.00 | $133,000,000.00 | $140,000,000.00 | $124,000,000.00 | $125,000,000.00 | $126,000,000.00 | $98,000,000.00 | $98,000,000.00 | $90,000,000.00 | $94,000,000.00 | $90,000,000.00 | -- | $76,000,000.00 | $78,000,000.00 | $80,000,000.00 | $115,000,000.00 | $122,000,000.00 | $101,000,000.00 | $105,000,000.00 | $63,000,000.00 | $52,000,000.00 | $47,000,000.00 | $36,000,000.00 | $28,000,000.00 | $39,000,000.00 | $29,000,000.00 | $35,000,000.00 | $44,000,000.00 | $23,000,000.00 | $17,000,000.00 | -- | $17,000,000.00 | $244,000,000.00 | $54,000,000.00 | $51,000,000.00 | $44,000,000.00 | $111,000,000.00 | -- | $35,000,000.00 | -- | -- | $35,000,000.00 | -- | -- |
Total Assets | $7,128,000,000.00 | $4,490,000,000.00 | $3,910,000,000.00 | $3,998,000,000.00 | $3,952,000,000.00 | $3,900,000,000.00 | $4,000,000,000.00 | $3,967,000,000.00 | $3,986,000,000.00 | $4,018,000,000.00 | $4,032,000,000.00 | $3,846,000,000.00 | $3,342,000,000.00 | $3,240,000,000.00 | $3,180,000,000.00 | $3,074,000,000.00 | -- | $4,856,000,000.00 | $4,930,000,000.00 | $4,974,000,000.00 | $6,958,000,000.00 | $7,035,000,000.00 | $7,032,000,000.00 | $7,230,000,000.00 | $7,158,000,000.00 | $6,984,000,000.00 | $6,940,000,000.00 | $6,699,000,000.00 | $6,207,000,000.00 | $6,183,000,000.00 | $6,154,000,000.00 | $6,237,000,000.00 | $6,354,000,000.00 | $6,332,000,000.00 | $6,476,000,000.00 | -- | $6,662,000,000.00 | $7,053,000,000.00 | $11,913,000,000.00 | $12,117,000,000.00 | $12,264,000,000.00 | $12,429,000,000.00 | -- | $15,657,000,000.00 | -- | -- | $14,297,000,000.00 | -- | -- |
Accounts Payable | $351,000,000.00 | $248,000,000.00 | $251,000,000.00 | $245,000,000.00 | $224,000,000.00 | $206,000,000.00 | $260,000,000.00 | $345,000,000.00 | $305,000,000.00 | $290,000,000.00 | $287,000,000.00 | $266,000,000.00 | $259,000,000.00 | $248,000,000.00 | $213,000,000.00 | $212,000,000.00 | -- | $221,000,000.00 | $196,000,000.00 | $283,000,000.00 | $296,000,000.00 | $316,000,000.00 | $290,000,000.00 | $304,000,000.00 | $390,000,000.00 | $349,000,000.00 | $330,000,000.00 | $292,000,000.00 | $257,000,000.00 | $263,000,000.00 | $243,000,000.00 | $238,000,000.00 | $219,000,000.00 | $205,000,000.00 | $187,000,000.00 | -- | $233,000,000.00 | $257,000,000.00 | $280,000,000.00 | $278,000,000.00 | $373,000,000.00 | $588,000,000.00 | -- | $584,000,000.00 | -- | -- | $448,000,000.00 | -- | -- |
Accrued Liabilities | $541,000,000.00 | $340,000,000.00 | $338,000,000.00 | $358,000,000.00 | $362,000,000.00 | $299,000,000.00 | $298,000,000.00 | $298,000,000.00 | $371,000,000.00 | $402,000,000.00 | $362,000,000.00 | $297,000,000.00 | $299,000,000.00 | $537,000,000.00 | $409,000,000.00 | $261,000,000.00 | -- | $240,000,000.00 | $355,000,000.00 | $260,000,000.00 | $313,000,000.00 | $305,000,000.00 | $220,000,000.00 | $285,000,000.00 | $217,000,000.00 | $522,000,000.00 | $563,000,000.00 | $514,000,000.00 | $475,000,000.00 | $383,000,000.00 | $264,000,000.00 | $350,000,000.00 | $407,000,000.00 | $379,000,000.00 | $306,000,000.00 | -- | $305,000,000.00 | $222,000,000.00 | $393,000,000.00 | $357,000,000.00 | $337,000,000.00 | $318,000,000.00 | -- | $268,000,000.00 | -- | -- | $241,000,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $1,131,000,000.00 | $1,161,000,000.00 | $541,000,000.00 | $540,000,000.00 | $589,000,000.00 | $593,000,000.00 | $592,000,000.00 | $592,000,000.00 | $591,000,000.00 | $591,000,000.00 | $590,000,000.00 | $589,000,000.00 | $589,000,000.00 | $589,000,000.00 | $588,000,000.00 | $597,000,000.00 | $723,000,000.00 | $4,352,000,000.00 | $5,083,000,000.00 | -- | $4,977,000,000.00 | -- | -- | -- | $5,251,000,000.00 | -- | -- | -- | $5,306,000,000.00 | -- | -- | -- | $5,268,000,000.00 | -- | $5,942,000,000.00 | -- | $5,972,000,000.00 | $6,143,000,000.00 | $6,481,000,000.00 | $6,590,000,000.00 | $6,570,000,000.00 | $6,360,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,479,000,000.00 | $1,302,000,000.00 | $1,295,000,000.00 | $1,329,000,000.00 | $1,324,000,000.00 | $1,317,000,000.00 | $1,311,000,000.00 | $1,305,000,000.00 | $1,301,000,000.00 | $1,296,000,000.00 | $1,293,000,000.00 | $1,288,000,000.00 | $1,286,000,000.00 | $1,273,000,000.00 | $1,270,000,000.00 | $1,268,000,000.00 | -- | $5,148,000,000.00 | $5,008,000,000.00 | $5,006,000,000.00 | $5,004,000,000.00 | $5,000,000,000.00 | $4,994,000,000.00 | $4,989,000,000.00 | $4,987,000,000.00 | $4,983,000,000.00 | $4,985,000,000.00 | $4,930,000,000.00 | $4,879,000,000.00 | $4,875,000,000.00 | $4,871,000,000.00 | $4,867,000,000.00 | $4,861,000,000.00 | $4,841,000,000.00 | $4,837,000,000.00 | -- | $4,789,000,000.00 | $4,778,000,000.00 | $4,772,000,000.00 | $4,766,000,000.00 | $4,757,000,000.00 | $4,748,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $77,000,000.00 | $72,000,000.00 | $72,000,000.00 | $74,000,000.00 | $76,000,000.00 | $81,000,000.00 | $81,000,000.00 | $81,000,000.00 | $72,000,000.00 | $72,000,000.00 | $72,000,000.00 | $72,000,000.00 | $74,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | -- | $-23,000,000.00 | $-23,000,000.00 | $-23,000,000.00 | $-23,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-20,000,000.00 | $-20,000,000.00 | $-21,000,000.00 | $-23,000,000.00 | $-10,000,000.00 | $-11,000,000.00 | $-11,000,000.00 | $-14,000,000.00 | $-7,000,000.00 | $-9,000,000.00 | -- | $-12,000,000.00 | $-15,000,000.00 | $-20,000,000.00 | $-22,000,000.00 | $-24,000,000.00 | $-24,000,000.00 | -- | $-22,000,000.00 | -- | -- | $-24,000,000.00 | -- | -- |
Accumulated Deficit | $1,683,000,000.00 | $1,374,000,000.00 | $1,387,000,000.00 | $1,419,000,000.00 | $1,253,000,000.00 | $1,295,000,000.00 | $1,219,000,000.00 | $938,000,000.00 | $876,000,000.00 | $463,000,000.00 | $286,000,000.00 | $475,000,000.00 | $-225,000,000.00 | $-328,000,000.00 | $-217,000,000.00 | $-123,000,000.00 | -- | $-7,466,000,000.00 | $-7,437,000,000.00 | $-7,166,000,000.00 | $-5,370,000,000.00 | $-5,303,000,000.00 | $-5,397,000,000.00 | $-5,409,000,000.00 | $-5,342,000,000.00 | $-5,688,000,000.00 | $-5,754,000,000.00 | $-5,672,000,000.00 | $-5,670,000,000.00 | $-5,532,000,000.00 | $-5,399,000,000.00 | $-5,351,000,000.00 | $-5,404,000,000.00 | $-5,327,000,000.00 | $-5,873,000,000.00 | -- | $-5,733,000,000.00 | $-5,683,000,000.00 | $-2,401,000,000.00 | $-2,293,000,000.00 | $-2,221,000,000.00 | $-2,117,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | $1,864,000,000.00 | -- | -- | -- | $1,688,000,000.00 | $1,052,000,000.00 | $893,000,000.00 | $1,046,000,000.00 | $1,138,000,000.00 | -- | $-2,341,000,000.00 | $-2,452,000,000.00 | $-2,183,000,000.00 | $-389,000,000.00 | $-308,000,000.00 | $-408,000,000.00 | $-426,000,000.00 | $-361,000,000.00 | $-725,000,000.00 | $-789,000,000.00 | $-763,000,000.00 | $-814,000,000.00 | $-667,000,000.00 | $-539,000,000.00 | $-495,000,000.00 | $-557,000,000.00 | $-493,000,000.00 | $-1,045,000,000.00 | -- | $-952,000,000.00 | $-916,000,000.00 | $2,355,000,000.00 | $2,455,000,000.00 | $2,516,000,000.00 | $2,611,000,000.00 | -- | $10,869,000,000.00 | -- | -- | $9,989,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000,000.00 | $35,000,000.00 | $44,000,000.00 | -- | $68,000,000.00 | $76,000,000.00 | $88,000,000.00 | $93,000,000.00 | $100,000,000.00 | $129,000,000.00 | $137,000,000.00 | $114,000,000.00 | $120,000,000.00 | $144,000,000.00 | $109,000,000.00 | $94,000,000.00 | $93,000,000.00 | $48,000,000.00 | $48,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,128,000,000.00 | $4,490,000,000.00 | $3,910,000,000.00 | $3,998,000,000.00 | $3,952,000,000.00 | $3,900,000,000.00 | $4,000,000,000.00 | $3,967,000,000.00 | $3,986,000,000.00 | $4,018,000,000.00 | $4,032,000,000.00 | $3,846,000,000.00 | $3,342,000,000.00 | $3,240,000,000.00 | $3,180,000,000.00 | $3,074,000,000.00 | -- | $4,856,000,000.00 | $4,930,000,000.00 | $4,974,000,000.00 | $6,958,000,000.00 | $7,035,000,000.00 | $7,032,000,000.00 | $7,230,000,000.00 | $7,158,000,000.00 | $6,984,000,000.00 | $6,940,000,000.00 | $6,699,000,000.00 | $6,207,000,000.00 | $6,183,000,000.00 | $6,154,000,000.00 | $6,237,000,000.00 | $6,354,000,000.00 | $6,332,000,000.00 | $6,476,000,000.00 | -- | $6,662,000,000.00 | $7,053,000,000.00 | $11,913,000,000.00 | $12,117,000,000.00 | $12,264,000,000.00 | $12,497,000,000.00 | -- | $15,657,000,000.00 | -- | -- | $14,297,000,000.00 | -- | -- |
Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,353,000,000.00 | $968,000,000.00 | $454,000,000.00 | $2,801,000,000.00 | $2,075,000,000.00 | $591,000,000.00 | $1,024,000,000.00 | $2,707,000,000.00 | $2,025,000,000.00 | $900,000,000.00 | $153,000,000.00 | $1,889,000,000.00 | $1,255,000,000.00 | $667,000,000.00 | $363,000,000.00 | $152,000,000.00 | $1,407,000,000.00 | $1,258,000,000.00 | $276,000,000.00 | $573,000,000.00 | $2,634,000,000.00 | $2,024,000,000.00 | $1,343,000,000.00 | $690,000,000.00 | $3,064,000,000.00 | $828,000,000.00 | $549,000,000.00 | $609,000,000.00 | $2,006,000,000.00 | $1,551,000,000.00 | $516,000,000.00 | $590,000,000.00 | $1,547,000,000.00 | $1,095,000,000.00 | $317,000,000.00 | -- | $322,000,000.00 | $2,403,000,000.00 | $1,837,000,000.00 | $634,000,000.00 | $577,000,000.00 | $4,173,000,000.00 | -- | $3,353,000,000.00 | $2,261,000,000.00 | $1,121,000,000.00 | $4,284,000,000.00 | $1,107,000,000.00 | $4,073,000,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,205,000,000.00 | -- | -- | -- | $2,295,000,000.00 | -- | -- | -- | $1,933,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $106,000,000.00 | $120,000,000.00 | $57,000,000.00 | $267,000,000.00 | $201,000,000.00 | $136,000,000.00 | $65,000,000.00 | $222,000,000.00 | $59,000,000.00 | $56,000,000.00 | $48,000,000.00 | $200,000,000.00 | $147,000,000.00 | $96,000,000.00 | $48,000,000.00 | $40,000,000.00 | $212,000,000.00 | $193,000,000.00 | $129,000,000.00 | $60,000,000.00 | $290,000,000.00 | $228,000,000.00 | $162,000,000.00 | $83,000,000.00 | $299,000,000.00 | $234,000,000.00 | $90,000,000.00 | $63,000,000.00 | $259,000,000.00 | $63,000,000.00 | $128,000,000.00 | $63,000,000.00 | $248,000,000.00 | $58,000,000.00 | $128,000,000.00 | -- | $67,000,000.00 | $354,000,000.00 | $290,000,000.00 | -- | -- | $302,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $835,000,000.00 | $941,000,000.00 | $464,000,000.00 | -- | $475,000,000.00 | $1,082,000,000.00 | $638,000,000.00 | -- | $1,405,000,000.00 | $869,000,000.00 | $396,000,000.00 | -- | $1,298,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,000,000.00 | -- | $67,000,000.00 | $354,000,000.00 | $129,000,000.00 | $85,000,000.00 | $76,000,000.00 | $336,000,000.00 | -- | $78,000,000.00 | $140,000,000.00 | $77,000,000.00 | $292,000,000.00 | $73,000,000.00 | $273,000,000.00 |
Loss from Operations | $552,000,000.00 | $34,000,000.00 | $-4,000,000.00 | $808,000,000.00 | $525,000,000.00 | $147,000,000.00 | $393,000,000.00 | $812,000,000.00 | $591,000,000.00 | $89,000,000.00 | $-189,000,000.00 | $293,000,000.00 | $122,000,000.00 | $-163,000,000.00 | $-73,000,000.00 | $-106,000,000.00 | $-1,779,000,000.00 | $-13,000,000.00 | $-115,000,000.00 | $-1,649,000,000.00 | $429,000,000.00 | $327,000,000.00 | $179,000,000.00 | $57,000,000.00 | $769,000,000.00 | $304,000,000.00 | $119,000,000.00 | $108,000,000.00 | $63,000,000.00 | $103,000,000.00 | $39,000,000.00 | $111,000,000.00 | $-306,000,000.00 | $-303,000,000.00 | $-141,000,000.00 | -- | $-143,000,000.00 | $-5,142,000,000.00 | -- | -- | -- | $-2,349,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $483,000,000.00 | $-8,000,000.00 | $-19,000,000.00 | $748,000,000.00 | $-30,000,000.00 | $511,000,000.00 | $376,000,000.00 | $761,000,000.00 | $579,000,000.00 | $266,000,000.00 | $-201,000,000.00 | $229,000,000.00 | $107,000,000.00 | $-196,000,000.00 | $-89,000,000.00 | $-125,000,000.00 | $1,996,000,000.00 | $-1,999,000,000.00 | $-247,000,000.00 | $-1,745,000,000.00 | $100,000,000.00 | $124,000,000.00 | $-3,000,000.00 | $-44,000,000.00 | $429,000,000.00 | $37,000,000.00 | $-54,000,000.00 | $9,000,000.00 | $-262,000,000.00 | $-132,000,000.00 | $-47,000,000.00 | $52,000,000.00 | $201,000,000.00 | $278,000,000.00 | $-140,000,000.00 | -- | $-128,000,000.00 | $-5,476,000,000.00 | $-437,000,000.00 | $-114,000,000.00 | $-169,000,000.00 | $-2,421,000,000.00 | -- | $319,000,000.00 | $408,000,000.00 | $374,000,000.00 | $1,447,000,000.00 | $392,000,000.00 | $1,181,000,000.00 |
Earnings Per Share Basic | $4.54 | $-0.03 | $-0.14 | $8.10 | $5.38 | $5.65 | $4.22 | $6.94 | $5.77 | $0.19 | $-2.23 | $7.46 | $-1.23 | $-2.46 | $-1.13 | $-1.48 | $40.59 | $2.20 | $-41.84 | $-36.43 | $-0.57 | $1.89 | $-1.13 | $-1.38 | $6.77 | $-0.38 | $-1.81 | $-0.05 | $-6.26 | $-3.01 | $0.12 | $1.23 | $6.76 | $8.97 | $-3.51 | -- | $-0.13 | $-9.27 | $-0.71 | $-0.18 | $-0.26 | $-3.75 | -- | $1.69 | $0.63 | $0.57 | $2.24 | -- | $1.80 |
Weighted Average Shares Basic | 75,500,000 | 68,100,000 | 69,000,000 | 69,600,000 | 68,700,000 | 69,700,000 | 71,300,000 | 75,500,000 | 74,100,000 | 77,600,000 | 78,500,000 | 82,000,000 | 82,600,000 | 83,100,000 | 83,300,000 | 83,300,000 | 49,400,000 | 49,400,000 | 49,400,000 | 49,300,000 | 49,000,000 | 48,900,000 | 48,900,000 | 48,700,000 | 47,400,000 | 48,500,000 | 48,200,000 | 44,200,000 | 42,500,000 | 42,700,000 | 42,400,000 | 42,300,000 | 40,400,000 | 40,600,000 | 39,900,000 | -- | 385,300,000 | 383,200,000 | 383 | 383 | 382 | 381,900,000 | -- | 382 | 382 | 382 | 381,800,000 | -- | 381,800,000 |
Earnings Per Share Diluted | $4.42 | $-0.03 | $-0.14 | $7.78 | $5.18 | $5.47 | $4.09 | $6.75 | $5.62 | $0.19 | $-2.23 | $7.37 | $1.25 | $-2.46 | $-1.13 | $-1.48 | $40.42 | $-39.64 | $-41.84 | $-36.43 | $-0.57 | $0.77 | $-1.13 | $-1.38 | $6.77 | $1.32 | $-1.70 | $-0.05 | $-6.26 | $-3.11 | $0.12 | $1.22 | $6.76 | $8.79 | $-3.51 | -- | $-0.13 | $-9.27 | $-0.27 | $-0.44 | $-0.26 | $-3.75 | -- | $0.48 | $0.63 | $0.57 | $2.24 | -- | $1.80 |
Weighted Average Shares Diluted | 91,200,000 | 68,600,000 | 69,000,000 | 72,500,000 | 68,700,000 | 71,900,000 | 73,500,000 | 77,600,000 | 78,500,000 | 79,600,000 | 78,500,000 | 83,000,000 | 82,600,000 | 83,200,000 | 83,300,000 | 83,300,000 | 49,600,000 | 49,500,000 | 49,400,000 | 49,300,000 | 49,000,000 | 49,200,000 | 48,800,000 | 48,700,000 | 47,400,000 | 47,000,000 | 46,300,000 | 44,200,000 | 42,500,000 | 42,700,000 | 42,700,000 | 42,600,000 | 40,400,000 | 40,800,000 | 39,900,000 | -- | 385,300,000 | 383,200,000 | 383 | 382 | 382 | 381,900,000 | -- | 382 | 382 | 382 | 381,800,000 | -- | 381,800,000 |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 89,461,673 | 67,876,933 | 68,530,744 | 68,693,885 | 68,619,851 | 68,962,220 | 70,549,158 | 71,949,742 | 73,470,932 | 75,375,633 | 77,630,810 | 79,299,222 | 80,775,277 | -- | 83,300,000 | 83,319,660 | -- | 49,498,227 | 49,453,297 | 49,453,297 | 49,175,843 | 49,118,451 | 49,004,413 | 48,800,217 | 48,650,420 | 48,565,905 | 48,352,957 | 45,337,486 | 42,901,946 | 42,868,072 | 42,772,851 | 42,592,983 | 42,542,637 | 41,217,175 | 41,100,276 | -- | 389,166,706 | 38,818,048 | 387,837,645 | 386,380,829 | 386,004,534 | 385,639,582 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $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 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
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 | $77,000,000.00 | $43,000,000.00 | $21,000,000.00 | $81,000,000.00 | $19,000,000.00 | $40,000,000.00 | $20,000,000.00 | $59,000,000.00 | $39,000,000.00 | $26,000,000.00 | $13,000,000.00 | $14,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000,000.00 | $8,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |