Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $152,000,000.00 | $91,000,000.00 | $75,000,000.00 | $58,000,000.00 | $72,000,000.00 | $60,000,000.00 | $411,000,000.00 | $648,000,000.00 | $1,474,000,000.00 | $1,410,000,000.00 | $1,729,000,000.00 | -- | $813,000,000.00 | $1,463,000,000.00 | $101,000,000.00 | $46,000,000.00 | $26,000,000.00 | $178,000,000.00 | $103,000,000.00 | $166,000,000.00 | $33,000,000.00 | $36,000,000.00 | $32,000,000.00 | $52,000,000.00 | $40,000,000.00 | $41,000,000.00 | $27,000,000.00 | $36,000,000.00 | $30,000,000.00 | $91,000,000.00 | $182,000,000.00 | $396,000,000.00 | $403,000,000.00 | $427,000,000.00 | -- | $1,050,000,000.00 | $985,000,000.00 | $655,000,000.00 | $482,000,000.00 | $523,000,000.00 | -- | -- | $219,000,000.00 | $54,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | $1,669,000,000.00 | $1,343,000,000.00 | $1,319,000,000.00 | $1,476,000,000.00 | $1,269,000,000.00 | $1,105,000,000.00 | $1,094,000,000.00 | -- | $1,283,000,000.00 | $1,187,000,000.00 | $1,021,000,000.00 | $969,000,000.00 | $1,077,000,000.00 | $1,082,000,000.00 | $966,000,000.00 | $1,009,000,000.00 | $1,264,000,000.00 | $1,142,000,000.00 | $1,060,000,000.00 | $986,000,000.00 | $1,113,000,000.00 | $1,040,000,000.00 | $943,000,000.00 | $984,000,000.00 | $1,117,000,000.00 | $1,119,000,000.00 | $956,000,000.00 | $894,000,000.00 | $964,000,000.00 | $974,000,000.00 | -- | $723,000,000.00 | -- | -- | $841,000,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $496,000,000.00 | $429,000,000.00 | $464,000,000.00 | $308,000,000.00 | $406,000,000.00 | $384,000,000.00 | $380,000,000.00 | $281,000,000.00 | $245,000,000.00 | $326,000,000.00 | $217,000,000.00 | -- | $534,000,000.00 | $525,000,000.00 | $266,000,000.00 | $151,000,000.00 | $245,000,000.00 | $199,000,000.00 | $290,000,000.00 | $137,000,000.00 | $255,000,000.00 | $229,000,000.00 | $319,000,000.00 | $141,000,000.00 | $232,000,000.00 | $273,000,000.00 | $307,000,000.00 | $197,000,000.00 | $281,000,000.00 | $255,000,000.00 | $308,000,000.00 | $179,000,000.00 | $271,000,000.00 | $285,000,000.00 | -- | $267,000,000.00 | -- | -- | $288,000,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $3,619,000,000.00 | $3,404,000,000.00 | $3,058,000,000.00 | $2,751,000,000.00 | $3,140,000,000.00 | $2,804,000,000.00 | $2,989,000,000.00 | $3,229,000,000.00 | $3,777,000,000.00 | $3,627,000,000.00 | $3,670,000,000.00 | -- | $3,239,000,000.00 | $3,777,000,000.00 | $1,923,000,000.00 | $1,713,000,000.00 | $1,896,000,000.00 | $2,025,000,000.00 | $1,880,000,000.00 | $1,803,000,000.00 | $1,998,000,000.00 | $1,963,000,000.00 | $1,963,000,000.00 | $1,700,000,000.00 | $1,981,000,000.00 | $2,260,000,000.00 | $2,021,000,000.00 | $1,932,000,000.00 | $2,098,000,000.00 | $2,252,000,000.00 | $2,153,000,000.00 | $2,235,000,000.00 | $2,323,000,000.00 | $2,474,000,000.00 | -- | $2,706,000,000.00 | -- | -- | $2,202,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $33,323,000,000.00 | $32,857,000,000.00 | $32,068,000,000.00 | $31,737,000,000.00 | $31,249,000,000.00 | $30,406,000,000.00 | $30,063,000,000.00 | $29,719,000,000.00 | $28,866,000,000.00 | $28,158,000,000.00 | $27,648,000,000.00 | -- | $27,168,000,000.00 | $26,751,000,000.00 | $26,432,000,000.00 | $25,882,000,000.00 | $25,488,000,000.00 | $25,218,000,000.00 | $24,750,000,000.00 | $24,373,000,000.00 | $23,555,000,000.00 | $23,459,000,000.00 | $23,125,000,000.00 | $22,917,000,000.00 | $22,757,000,000.00 | $22,669,000,000.00 | $22,682,000,000.00 | $22,290,000,000.00 | $21,797,000,000.00 | $21,548,000,000.00 | $21,124,000,000.00 | $20,830,000,000.00 | $20,698,000,000.00 | $20,711,000,000.00 | -- | $17,029,000,000.00 | -- | $20,711,000,000.00 | $17,099,000,000.00 | $17,099,000,000.00 | -- | -- | -- | -- |
Intangible Assets Net | $280,000,000.00 | $284,000,000.00 | $290,000,000.00 | $294,000,000.00 | $278,000,000.00 | $282,000,000.00 | $285,000,000.00 | $289,000,000.00 | $293,000,000.00 | $296,000,000.00 | $300,000,000.00 | -- | $302,000,000.00 | $305,000,000.00 | $307,000,000.00 | $310,000,000.00 | $313,000,000.00 | $314,000,000.00 | $316,000,000.00 | $318,000,000.00 | $321,000,000.00 | $323,000,000.00 | $326,000,000.00 | $327,000,000.00 | $327,000,000.00 | $328,000,000.00 | $524,000,000.00 | $531,000,000.00 | $534,000,000.00 | $538,000,000.00 | $541,000,000.00 | $547,000,000.00 | $548,000,000.00 | $556,000,000.00 | -- | $541,000,000.00 | -- | -- | $569,000,000.00 | -- | -- | -- | -- | -- |
Goodwill | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | -- | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,119,000,000.00 | $3,127,000,000.00 | $3,127,000,000.00 | $3,127,000,000.00 | $3,127,000,000.00 | $3,127,000,000.00 | $3,127,000,000.00 | $3,127,000,000.00 | $3,127,000,000.00 | $3,124,000,000.00 | $3,124,000,000.00 | $3,124,000,000.00 | $3,124,000,000.00 | $3,113,000,000.00 | $3,113,000,000.00 | $3,113,000,000.00 | $3,115,000,000.00 | -- | $1,361,000,000.00 | -- | -- | $1,361,000,000.00 | -- | -- | -- | -- | -- |
Other Assets | -- | $393,000,000.00 | $419,000,000.00 | $404,000,000.00 | -- | $438,000,000.00 | $403,000,000.00 | $403,000,000.00 | $3,845,000,000.00 | $347,000,000.00 | $348,000,000.00 | -- | $350,000,000.00 | $331,000,000.00 | $386,000,000.00 | $382,000,000.00 | $346,000,000.00 | $311,000,000.00 | $244,000,000.00 | $247,000,000.00 | $307,000,000.00 | $308,000,000.00 | $105,000,000.00 | $93,000,000.00 | $83,000,000.00 | $71,000,000.00 | $74,000,000.00 | $75,000,000.00 | $215,000,000.00 | $241,000,000.00 | $50,000,000.00 | $47,000,000.00 | $54,000,000.00 | $35,000,000.00 | -- | $60,000,000.00 | -- | -- | $52,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $45,062,000,000.00 | $43,989,000,000.00 | $42,386,000,000.00 | $41,606,000,000.00 | $41,458,000,000.00 | $39,907,000,000.00 | $39,752,000,000.00 | $39,541,000,000.00 | $39,504,000,000.00 | $38,879,000,000.00 | $38,650,000,000.00 | -- | $37,768,000,000.00 | $37,823,000,000.00 | $35,640,000,000.00 | $34,856,000,000.00 | $34,593,000,000.00 | $34,416,000,000.00 | $33,547,000,000.00 | $33,141,000,000.00 | $32,608,000,000.00 | $32,167,000,000.00 | $31,755,000,000.00 | $31,376,000,000.00 | $31,483,000,000.00 | $31,671,000,000.00 | $31,921,000,000.00 | $31,485,000,000.00 | $31,396,000,000.00 | $31,309,000,000.00 | $30,609,000,000.00 | $30,411,000,000.00 | $30,539,000,000.00 | $30,743,000,000.00 | -- | $24,397,000,000.00 | -- | $30,743,000,000.00 | $24,162,000,000.00 | $24,252,000,000.00 | -- | -- | $23,170,000,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $830,000,000.00 | -- | $576,000,000.00 | -- | -- | $684,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $24,173,000,000.00 | $23,313,000,000.00 | $22,011,000,000.00 | $21,163,000,000.00 | $20,948,000,000.00 | $19,573,000,000.00 | $19,366,000,000.00 | $19,481,000,000.00 | $19,543,000,000.00 | $19,053,000,000.00 | $18,815,000,000.00 | -- | $21,776,000,000.00 | $21,997,000,000.00 | $19,786,000,000.00 | $18,940,000,000.00 | $18,685,000,000.00 | $18,830,000,000.00 | $18,029,000,000.00 | $17,592,000,000.00 | $17,152,000,000.00 | $16,764,000,000.00 | $16,300,000,000.00 | $15,908,000,000.00 | $16,164,000,000.00 | $16,575,000,000.00 | $16,704,000,000.00 | $16,244,000,000.00 | $16,144,000,000.00 | $16,187,000,000.00 | $15,558,000,000.00 | $15,346,000,000.00 | $15,415,000,000.00 | $15,677,000,000.00 | -- | $11,750,000,000.00 | -- | -- | $11,685,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | $3,579,000,000.00 | -- | -- | -- | -- | -- | -- | $3,190,000,000.00 | -- | -- | -- | -- | $2,834,000,000.00 | -- | -- | -- | $2,945,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $17,702,000,000.00 | $17,701,000,000.00 | $17,699,000,000.00 | $17,695,000,000.00 | $17,697,000,000.00 | $17,688,000,000.00 | $17,687,000,000.00 | $17,683,000,000.00 | $17,679,000,000.00 | $17,675,000,000.00 | $17,671,000,000.00 | -- | $13,667,000,000.00 | $13,665,000,000.00 | $13,664,000,000.00 | $13,664,000,000.00 | $13,667,000,000.00 | $13,660,000,000.00 | $13,659,000,000.00 | $13,659,000,000.00 | $13,658,000,000.00 | $13,657,000,000.00 | $13,656,000,000.00 | $13,655,000,000.00 | $13,654,000,000.00 | $13,653,000,000.00 | $13,656,000,000.00 | $13,655,000,000.00 | $13,653,000,000.00 | $13,653,000,000.00 | $13,652,000,000.00 | $13,651,000,000.00 | $13,653,000,000.00 | $13,653,000,000.00 | -- | $11,378,000,000.00 | -- | -- | $11,375,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $21,000,000.00 | $-25,000,000.00 | $-5,000,000.00 | $-74,000,000.00 | $-131,000,000.00 | $-227,000,000.00 | $-236,000,000.00 | $-277,000,000.00 | $-273,000,000.00 | $-283,000,000.00 | $-209,000,000.00 | -- | $-137,000,000.00 | $-111,000,000.00 | $-114,000,000.00 | $-108,000,000.00 | $-116,000,000.00 | $-95,000,000.00 | $-99,000,000.00 | $-109,000,000.00 | $-111,000,000.00 | $-72,000,000.00 | $-55,000,000.00 | $-61,000,000.00 | $-57,000,000.00 | $-46,000,000.00 | $-54,000,000.00 | $-62,000,000.00 | $-61,000,000.00 | $-86,000,000.00 | $-84,000,000.00 | $-94,000,000.00 | $-72,000,000.00 | $-52,000,000.00 | -- | $-79,000,000.00 | $-96,000,000.00 | $-98,000,000.00 | $-99,000,000.00 | $-95,000,000.00 | $-96,000,000.00 | -- | $-100,000,000.00 | $-107,000,000.00 |
Accumulated Deficit | $2,196,000,000.00 | $2,015,000,000.00 | $1,789,000,000.00 | $1,900,000,000.00 | $1,985,000,000.00 | $1,934,000,000.00 | $2,003,000,000.00 | $1,819,000,000.00 | $1,714,000,000.00 | $1,723,000,000.00 | $1,790,000,000.00 | -- | $1,864,000,000.00 | $1,666,000,000.00 | $1,684,000,000.00 | $1,733,000,000.00 | $1,784,000,000.00 | $1,681,000,000.00 | $1,599,000,000.00 | $1,594,000,000.00 | $1,620,000,000.00 | $1,527,000,000.00 | $1,536,000,000.00 | $1,550,000,000.00 | $1,579,000,000.00 | $1,475,000,000.00 | $1,605,000,000.00 | $1,639,000,000.00 | $1,649,000,000.00 | $1,544,000,000.00 | $1,471,000,000.00 | $1,496,000,000.00 | $1,527,000,000.00 | $1,449,000,000.00 | -- | $1,332,000,000.00 | -- | -- | $1,182,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $19,876,000,000.00 | $19,648,000,000.00 | $19,439,000,000.00 | $19,477,000,000.00 | $19,507,000,000.00 | $19,351,000,000.00 | $19,410,000,000.00 | $19,181,000,000.00 | $19,076,000,000.00 | $19,102,000,000.00 | $19,239,000,000.00 | -- | $15,381,000,000.00 | $15,209,000,000.00 | $15,223,000,000.00 | $15,278,000,000.00 | $15,326,000,000.00 | $15,237,000,000.00 | $15,150,000,000.00 | $15,135,000,000.00 | $15,158,000,000.00 | $15,104,000,000.00 | $15,128,000,000.00 | $15,135,000,000.00 | $15,171,000,000.00 | $15,077,000,000.00 | $15,202,000,000.00 | $15,227,000,000.00 | $15,239,000,000.00 | $15,109,000,000.00 | $15,038,000,000.00 | $15,052,000,000.00 | $15,111,000,000.00 | $15,053,000,000.00 | -- | $12,631,000,000.00 | -- | -- | $12,440,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $1,013,000,000.00 | $1,028,000,000.00 | $936,000,000.00 | $966,000,000.00 | $1,003,000,000.00 | $983,000,000.00 | $976,000,000.00 | $879,000,000.00 | $885,000,000.00 | $724,000,000.00 | $596,000,000.00 | -- | $611,000,000.00 | $617,000,000.00 | $631,000,000.00 | $638,000,000.00 | $582,000,000.00 | $349,000,000.00 | $368,000,000.00 | $414,000,000.00 | $298,000,000.00 | $299,000,000.00 | $327,000,000.00 | $333,000,000.00 | $148,000,000.00 | $159,000,000.00 | $15,000,000.00 | $14,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | -- | $16,000,000.00 | -- | -- | $16,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $45,062,000,000.00 | $43,989,000,000.00 | $42,386,000,000.00 | $41,606,000,000.00 | $41,458,000,000.00 | $39,907,000,000.00 | $39,752,000,000.00 | $39,541,000,000.00 | $39,504,000,000.00 | $38,879,000,000.00 | $38,650,000,000.00 | -- | $37,768,000,000.00 | $37,823,000,000.00 | $35,640,000,000.00 | $34,856,000,000.00 | $34,593,000,000.00 | $34,416,000,000.00 | $33,547,000,000.00 | $33,141,000,000.00 | $32,608,000,000.00 | $32,167,000,000.00 | $31,755,000,000.00 | $31,376,000,000.00 | $31,483,000,000.00 | $31,671,000,000.00 | $31,921,000,000.00 | $31,485,000,000.00 | $31,396,000,000.00 | $31,309,000,000.00 | $30,609,000,000.00 | $30,411,000,000.00 | $30,539,000,000.00 | $30,743,000,000.00 | -- | $24,397,000,000.00 | -- | -- | $24,162,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,417,000,000.00 | $8,309,000,000.00 | $6,027,000,000.00 | $1,587,000,000.00 | $2,466,000,000.00 | $1,838,000,000.00 | $3,927,000,000.00 | $2,133,000,000.00 | $6,974,000,000.00 | $5,041,000,000.00 | $1,477,000,000.00 | -- | $1,966,000,000.00 | $6,320,000,000.00 | $4,651,000,000.00 | $3,181,000,000.00 | $1,789,000,000.00 | $6,338,000,000.00 | $1,487,000,000.00 | $3,242,000,000.00 | $1,842,000,000.00 | $6,478,000,000.00 | $4,813,000,000.00 | $1,402,000,000.00 | $1,865,000,000.00 | $1,533,000,000.00 | $1,341,000,000.00 | $1,331,000,000.00 | $1,758,000,000.00 | $1,491,000,000.00 | $1,418,000,000.00 | $1,439,000,000.00 | $1,670,000,000.00 | $1,153,000,000.00 | -- | $1,048,000,000.00 | $939,000,000.00 | $1,227,000,000.00 | $1,118,000,000.00 | $982,000,000.00 | $938,000,000.00 | $1,556,000,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $407,000,000.00 | $930,000,000.00 | $480,000,000.00 | $126,000,000.00 | $265,000,000.00 | $635,000,000.00 | $523,000,000.00 | $302,000,000.00 | $895,000,000.00 | $675,000,000.00 | $537,000,000.00 | -- | $406,000,000.00 | $869,000,000.00 | $165,000,000.00 | $155,000,000.00 | $327,000,000.00 | $1,003,000,000.00 | $239,000,000.00 | $207,000,000.00 | $341,000,000.00 | $1,127,000,000.00 | $878,000,000.00 | $222,000,000.00 | $403,000,000.00 | $385,000,000.00 | $810,000,000.00 | $223,000,000.00 | $398,000,000.00 | $1,194,000,000.00 | $217,000,000.00 | $671,000,000.00 | $349,000,000.00 | $513,000,000.00 | -- | $161,000,000.00 | $73,000,000.00 | $196,000,000.00 | $186,000,000.00 | $153,000,000.00 | $132,000,000.00 | $414,000,000.00 | $179,000,000.00 | -- |
Loss Before Income Taxes | $342,000,000.00 | $656,000,000.00 | $280,000,000.00 | $257,000,000.00 | $197,000,000.00 | $708,000,000.00 | $652,000,000.00 | $495,000,000.00 | $664,000,000.00 | $80,000,000.00 | $429,000,000.00 | -- | $335,000,000.00 | $568,000,000.00 | $96,000,000.00 | $312,000,000.00 | $242,000,000.00 | $819,000,000.00 | $563,000,000.00 | $134,000,000.00 | $257,000,000.00 | $768,000,000.00 | $610,000,000.00 | $447,000,000.00 | $310,000,000.00 | $123,000,000.00 | $132,000,000.00 | $164,000,000.00 | $342,000,000.00 | $1,009,000,000.00 | $752,000,000.00 | $274,000,000.00 | $316,000,000.00 | $301,000,000.00 | -- | $110,000,000.00 | $16,000,000.00 | $148,000,000.00 | $706,000,000.00 | $102,000,000.00 | -- | -- | $-15,000,000.00 | -- |
Earnings Per Share Basic | $0.91 | $2.03 | $1.00 | $0.22 | $0.63 | $0.27 | $1.63 | $1.15 | $1.97 | $0.29 | $1.31 | -- | $1.08 | $1.88 | $1.34 | $1.06 | $0.78 | $2.26 | $1.54 | $0.36 | $0.70 | $1.92 | $1.54 | $0.35 | $0.79 | $1.23 | $1.48 | $1.16 | $0.77 | $2.04 | $0.35 | $1.01 | $0.69 | $1.05 | -- | $0.22 | $0.46 | $0.42 | $1.68 | -- | -- | -- | $-0.20 | -- |
Weighted Average Shares Basic | 386,916,234 | 386,810,088 | 386,788,279 | 386,747,077 | 386,744,996 | 386,724,035 | 386,717,560 | 386,698,132 | 358,086,621 | 348,264,388 | 328,412,163 | -- | 309,495,250 | 309,494,939 | 309,496,234 | 309,498,838 | 309,491,082 | 309,491,082 | 309,491,082 | 309,491,082 | 309,491,082 | 309,503,319 | 309,491,082 | 309,517,854 | 309,513,640 | 309,502,861 | 309,506,831 | 309,514,836 | 309,508,889 | 309,512,553 | 309,520,316 | 309,527,868 | 309,538,215 | 254,588,212 | -- | 252,235,232 | 252,235,232 | 252,235,232 | 252,235,232 | -- | -- | -- | 252,235,232 | -- |
Earnings Per Share Diluted | $0.91 | $2.03 | $1.00 | $0.85 | $0.63 | $1.90 | $1.62 | $1.15 | $1.97 | $0.29 | $1.31 | -- | $1.08 | $1.88 | $1.34 | $1.06 | $0.78 | $2.26 | $0.48 | $0.36 | $0.70 | $1.92 | $1.54 | $0.34 | $0.79 | $1.23 | $1.48 | $1.16 | $0.77 | $2.04 | $1.36 | $0.33 | $0.69 | $1.05 | -- | $0.68 | $0.46 | $0.42 | $1.68 | -- | -- | -- | $-0.20 | -- |
Weighted Average Shares Diluted | 387,239,544 | 387,164,874 | 387,122,498 | 387,092,223 | 387,077,213 | 387,280,621 | 387,166,378 | 387,114,285 | 358,578,608 | 348,714,535 | 328,795,944 | -- | 309,736,266 | 309,559,387 | 309,550,126 | 309,551,660 | 309,623,573 | 309,514,910 | 309,512,301 | 309,509,620 | 309,712,308 | 309,712,628 | 309,705,788 | 309,719,584 | 309,793,064 | 309,661,883 | 309,801,903 | 309,799,839 | 309,837,442 | 309,817,322 | 309,999,846 | 309,689,138 | 309,808,006 | 254,605,111 | -- | 252,235,232 | 252,235,232 | 252,235,232 | 252,235,232 | -- | -- | -- | 252,235,232 | -- |
Common Stock Shares Authorized | 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 | 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 | 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 | -- | 243 | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 386,906,260 | 386,770,915 | 386,770,915 | 386,645,258 | 386,640,918 | 386,624,231 | 386,624,231 | 386,624,231 | 386,568,104 | 387,204,556 | 387,204,556 | -- | 309,369,894 | 309,077,300 | 309,005,485 | 309,005,485 | 309,005,485 | 309,005,272 | 309,005,272 | 309,005,272 | 309,005,272 | 309,005,272 | 309,005,272 | 309,005,272 | 309,086,480 | 309,005,272 | 309,005,272 | 309,005,272 | 309,069,291 | 308,993,149 | 309,003,589 | 309,003,589 | 309,094,888 | 308,864,609 | 252,235,232 | 243 | 252,235,232 | 252,235,232 | 252,235,232 | -- | -- | -- | 252,235,232 | -- |
Common Stock Value | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |