Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,048,000,000.00 | $30,702,000,000.00 | $25,929,000,000.00 | $21,879,000,000.00 | $21,984,000,000.00 | $17,936,000,000.00 | $20,886,000,000.00 | $20,945,000,000.00 | $23,719,000,000.00 | $23,630,000,000.00 | $26,622,000,000.00 | $26,465,000,000.00 | $20,129,000,000.00 | $17,742,000,000.00 | $19,644,000,000.00 | $18,498,000,000.00 | $16,032,000,000.00 | $16,587,000,000.00 | $19,148,000,000.00 | $16,701,000,000.00 | $13,443,000,000.00 | $14,148,000,000.00 | $12,658,000,000.00 | $10,715,000,000.00 | $10,581,000,000.00 | $15,711,000,000.00 | $18,132,000,000.00 | $12,918,000,000.00 | $9,406,000,000.00 | $13,627,000,000.00 | $15,111,000,000.00 | $16,549,000,000.00 | $18,068,000,000.00 | $18,453,000,000.00 | $16,976,000,000.00 | $18,347,000,000.00 | $15,605,000,000.00 | $18,898,000,000.00 | $14,778,000,000.00 |
| Accounts Receivable Net Current | $47,964,000,000.00 | $41,020,000,000.00 | $38,804,000,000.00 | $40,258,000,000.00 | $34,697,000,000.00 | $35,707,000,000.00 | $34,703,000,000.00 | $39,304,000,000.00 | $34,047,000,000.00 | $31,967,000,000.00 | $28,006,000,000.00 | $30,930,000,000.00 | $24,925,000,000.00 | $21,201,000,000.00 | $21,825,000,000.00 | $25,326,000,000.00 | $20,889,000,000.00 | $20,965,000,000.00 | $19,149,000,000.00 | $20,838,000,000.00 | $17,897,000,000.00 | $17,043,000,000.00 | $16,777,000,000.00 | $18,336,000,000.00 | $15,295,000,000.00 | $14,003,000,000.00 | $12,913,000,000.00 | $14,137,000,000.00 | $11,979,000,000.00 | $11,686,000,000.00 | $10,818,000,000.00 | $11,556,000,000.00 | $9,749,000,000.00 | -- | -- | $9,383,000,000.00 | -- | -- | -- |
| Inventory | -- | $2,957,000,000.00 | $2,231,000,000.00 | $2,670,000,000.00 | $3,156,000,000.00 | $1,980,000,000.00 | $1,369,000,000.00 | $1,170,000,000.00 | $1,278,000,000.00 | $907,000,000.00 | $888,000,000.00 | $728,000,000.00 | $835,000,000.00 | $815,000,000.00 | $889,000,000.00 | $999,000,000.00 | $1,401,000,000.00 | $964,000,000.00 | $1,053,000,000.00 | $1,107,000,000.00 | $1,212,000,000.00 | $698,000,000.00 | $636,000,000.00 | $749,000,000.00 | $765,000,000.00 | $398,000,000.00 | $280,000,000.00 | $268,000,000.00 | $559,000,000.00 | -- | -- | $491,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $171,530,000,000.00 | $176,310,000,000.00 | $168,788,000,000.00 | $164,795,000,000.00 | $166,109,000,000.00 | $172,371,000,000.00 | $177,853,000,000.00 | $188,143,000,000.00 | $184,110,000,000.00 | $175,697,000,000.00 | $172,137,000,000.00 | $174,296,000,000.00 | $164,369,000,000.00 | $149,069,000,000.00 | $147,018,000,000.00 | $152,578,000,000.00 | $148,358,000,000.00 | $147,437,000,000.00 | $138,207,000,000.00 | $135,676,000,000.00 | $129,702,000,000.00 | $124,157,000,000.00 | $123,761,000,000.00 | $124,308,000,000.00 | $119,345,000,000.00 | $112,386,000,000.00 | $108,794,000,000.00 | $105,408,000,000.00 | $98,546,000,000.00 | $94,238,000,000.00 | $90,955,000,000.00 | $90,114,000,000.00 | $88,103,000,000.00 | -- | -- | $78,656,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | $134,345,000,000.00 | -- | -- | $112,668,000,000.00 | -- | -- | -- | $97,599,000,000.00 | -- | -- | -- | $84,749,000,000.00 | -- | -- | -- | $73,646,000,000.00 | $69,252,000,000.00 | $64,891,000,000.00 | $60,528,000,000.00 | $59,719,000,000.00 | $55,300,000,000.00 | $51,672,000,000.00 | $48,845,000,000.00 | $42,383,000,000.00 | $40,120,000,000.00 | $37,676,000,000.00 | $35,936,000,000.00 | $34,234,000,000.00 | $32,753,000,000.00 | $31,413,000,000.00 | $30,162,000,000.00 | $29,016,000,000.00 | $28,338,000,000.00 | -- | -- | $23,883,000,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | $1,833,000,000.00 | $1,966,000,000.00 | $2,084,000,000.00 | $2,192,000,000.00 | $1,377,000,000.00 | $1,313,000,000.00 | $1,417,000,000.00 | $1,549,000,000.00 | $1,626,000,000.00 | $1,823,000,000.00 | $1,445,000,000.00 | $1,520,000,000.00 | $1,697,000,000.00 | $1,840,000,000.00 | $1,979,000,000.00 | $1,747,000,000.00 | $1,902,000,000.00 | $2,063,000,000.00 | $2,220,000,000.00 | $2,448,000,000.00 | $2,662,000,000.00 | $2,809,000,000.00 | $2,692,000,000.00 | $2,883,000,000.00 | $2,933,000,000.00 | $3,137,000,000.00 | $3,307,000,000.00 | $3,367,000,000.00 | $3,452,000,000.00 | $3,657,000,000.00 | $3,847,000,000.00 | -- | -- | -- | $4,607,000,000.00 | -- | -- | -- |
| Goodwill | $29,198,000,000.00 | $29,146,000,000.00 | $29,210,000,000.00 | $28,960,000,000.00 | $28,834,000,000.00 | $23,949,000,000.00 | $23,010,000,000.00 | $22,956,000,000.00 | $22,623,000,000.00 | $22,406,000,000.00 | $22,341,000,000.00 | $21,175,000,000.00 | $20,870,000,000.00 | $20,824,000,000.00 | $20,734,000,000.00 | $20,624,000,000.00 | $18,069,000,000.00 | $18,000,000,000.00 | $17,943,000,000.00 | $17,888,000,000.00 | $17,895,000,000.00 | $17,895,000,000.00 | $17,862,000,000.00 | $16,747,000,000.00 | $16,731,000,000.00 | $16,604,000,000.00 | $16,547,000,000.00 | $16,468,000,000.00 | $16,028,000,000.00 | $15,841,000,000.00 | $15,866,000,000.00 | $15,869,000,000.00 | $15,675,000,000.00 | -- | -- | $15,599,000,000.00 | -- | $11,492,000,000.00 | -- |
| Other Assets | $10,051,000,000.00 | $7,628,000,000.00 | $6,822,000,000.00 | $6,623,000,000.00 | $5,670,000,000.00 | $5,712,000,000.00 | $5,778,000,000.00 | $5,361,000,000.00 | $4,276,000,000.00 | $4,298,000,000.00 | $4,167,000,000.00 | $3,953,000,000.00 | $3,274,000,000.00 | $2,731,000,000.00 | $2,748,000,000.00 | $2,342,000,000.00 | $2,225,000,000.00 | $2,461,000,000.00 | $2,547,000,000.00 | $2,693,000,000.00 | $2,838,000,000.00 | $3,052,000,000.00 | $2,004,000,000.00 | $2,672,000,000.00 | $2,683,000,000.00 | -- | -- | $1,819,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $402,392,000,000.00 | $396,711,000,000.00 | $383,044,000,000.00 | $365,264,000,000.00 | $358,255,000,000.00 | $355,185,000,000.00 | $357,096,000,000.00 | $359,268,000,000.00 | $347,403,000,000.00 | $335,387,000,000.00 | $327,095,000,000.00 | $319,616,000,000.00 | $299,243,000,000.00 | $278,492,000,000.00 | $273,403,000,000.00 | $275,909,000,000.00 | $263,044,000,000.00 | $257,101,000,000.00 | $245,349,000,000.00 | $232,792,000,000.00 | $221,538,000,000.00 | $211,610,000,000.00 | $206,935,000,000.00 | $197,295,000,000.00 | $189,536,000,000.00 | $178,621,000,000.00 | $172,756,000,000.00 | $167,497,000,000.00 | $159,948,000,000.00 | $154,292,000,000.00 | $149,747,000,000.00 | $147,461,000,000.00 | $144,281,000,000.00 | -- | -- | $129,187,000,000.00 | -- | -- | -- |
| Accounts Payable | $7,493,000,000.00 | $5,803,000,000.00 | $5,313,000,000.00 | $5,128,000,000.00 | $6,303,000,000.00 | $4,409,000,000.00 | $3,436,000,000.00 | $6,037,000,000.00 | $4,616,000,000.00 | $4,708,000,000.00 | $4,801,000,000.00 | $5,589,000,000.00 | $4,391,000,000.00 | $4,064,000,000.00 | $4,099,000,000.00 | $5,561,000,000.00 | $4,142,000,000.00 | $3,925,000,000.00 | $3,710,000,000.00 | $4,378,000,000.00 | $3,789,000,000.00 | $3,369,000,000.00 | $3,526,000,000.00 | $3,137,000,000.00 | $2,674,000,000.00 | $2,488,000,000.00 | $2,306,000,000.00 | $2,041,000,000.00 | $2,175,000,000.00 | $1,716,000,000.00 | $1,667,000,000.00 | $1,931,000,000.00 | $1,549,000,000.00 | -- | -- | $1,715,000,000.00 | -- | -- | -- |
| Accrued Liabilities | $46,168,000,000.00 | $55,602,000,000.00 | $49,300,000,000.00 | $37,866,000,000.00 | $35,038,000,000.00 | $32,976,000,000.00 | $33,051,000,000.00 | $31,236,000,000.00 | $30,113,000,000.00 | $28,981,000,000.00 | $30,732,000,000.00 | $28,631,000,000.00 | $25,631,000,000.00 | $24,426,000,000.00 | $22,601,000,000.00 | $23,067,000,000.00 | $21,038,000,000.00 | $19,823,000,000.00 | $19,382,000,000.00 | $16,958,000,000.00 | $15,936,000,000.00 | $15,261,000,000.00 | $10,065,000,000.00 | $10,177,000,000.00 | $9,307,000,000.00 | $8,560,000,000.00 | $5,438,000,000.00 | $6,144,000,000.00 | $4,840,000,000.00 | $4,502,000,000.00 | $4,517,000,000.00 | $4,768,000,000.00 | $4,598,000,000.00 | -- | -- | $4,434,000,000.00 | -- | -- | -- |
| Total Current Liabilities | $119,013,000,000.00 | $123,509,000,000.00 | $115,903,000,000.00 | $109,120,000,000.00 | $104,629,000,000.00 | $99,766,000,000.00 | $103,092,000,000.00 | $107,633,000,000.00 | $102,836,000,000.00 | $97,822,000,000.00 | $97,082,000,000.00 | $97,072,000,000.00 | $86,323,000,000.00 | $71,170,000,000.00 | $69,744,000,000.00 | $74,467,000,000.00 | $68,075,000,000.00 | $64,909,000,000.00 | $61,877,000,000.00 | $55,164,000,000.00 | $51,698,000,000.00 | $49,610,000,000.00 | $46,110,000,000.00 | $44,793,000,000.00 | $32,436,000,000.00 | $30,335,000,000.00 | $27,807,000,000.00 | $28,461,000,000.00 | $25,845,000,000.00 | $26,413,000,000.00 | $26,178,000,000.00 | $27,130,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $14,862,000,000.00 | -- | -- | $15,312,000,000.00 | -- | -- | -- | $15,440,000,000.00 | -- | -- | -- | $15,319,000,000.00 | -- | -- | -- | $4,685,000,000.00 | -- | -- | -- | $4,062,000,000.00 | -- | -- | -- | $4,026,000,000.00 | -- | -- | -- | $4,000,000,000.00 | -- | -- | -- | $3,225,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,402,000,000.00 | $-7,036,000,000.00 | $-5,991,000,000.00 | $-7,603,000,000.00 | $-8,852,000,000.00 | $-5,828,000,000.00 | $-4,049,000,000.00 | $-1,623,000,000.00 | $-408,000,000.00 | $190,000,000.00 | $-3,000,000.00 | $633,000,000.00 | $46,000,000.00 | $-296,000,000.00 | $-1,097,000,000.00 | $-1,232,000,000.00 | $-1,196,000,000.00 | $-1,091,000,000.00 | $-1,780,000,000.00 | $-2,306,000,000.00 | $-1,676,000,000.00 | $-1,525,000,000.00 | $-670,000,000.00 | $-992,000,000.00 | $-746,000,000.00 | $-1,728,000,000.00 | $-2,169,000,000.00 | $-2,402,000,000.00 | $-1,032,000,000.00 | $-1,151,000,000.00 | $-1,294,000,000.00 | $-1,874,000,000.00 | $-1,592,000,000.00 | -- | -- | $27,000,000.00 | $-82,000,000.00 | $125,000,000.00 | -- |
| Accumulated Deficit | $211,247,000,000.00 | $205,647,000,000.00 | $200,884,000,000.00 | $195,563,000,000.00 | $196,220,000,000.00 | $196,845,000,000.00 | $195,221,000,000.00 | $191,484,000,000.00 | $183,782,000,000.00 | $176,939,000,000.00 | $170,580,000,000.00 | $163,401,000,000.00 | $155,567,000,000.00 | $151,681,000,000.00 | $151,068,000,000.00 | $152,122,000,000.00 | $147,125,000,000.00 | $145,346,000,000.00 | $138,720,000,000.00 | $134,885,000,000.00 | $128,405,000,000.00 | $121,282,000,000.00 | $120,008,000,000.00 | $113,247,000,000.00 | $118,237,000,000.00 | $111,505,000,000.00 | $109,420,000,000.00 | $105,131,000,000.00 | $99,798,000,000.00 | $94,737,000,000.00 | $91,168,000,000.00 | $89,223,000,000.00 | $85,969,000,000.00 | -- | -- | $75,066,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $283,379,000,000.00 | $273,202,000,000.00 | $267,141,000,000.00 | $256,144,000,000.00 | $253,626,000,000.00 | $255,419,000,000.00 | $254,004,000,000.00 | $251,635,000,000.00 | $244,567,000,000.00 | $237,565,000,000.00 | $230,013,000,000.00 | $222,544,000,000.00 | $212,920,000,000.00 | $207,322,000,000.00 | $203,659,000,000.00 | $201,442,000,000.00 | $194,969,000,000.00 | $192,192,000,000.00 | $183,472,000,000.00 | $177,628,000,000.00 | $169,840,000,000.00 | $162,000,000,000.00 | $160,825,000,000.00 | $152,502,000,000.00 | $157,100,000,000.00 | $148,286,000,000.00 | $144,949,000,000.00 | $139,036,000,000.00 | $134,103,000,000.00 | $127,879,000,000.00 | $123,569,000,000.00 | $120,331,000,000.00 | $116,241,000,000.00 | -- | -- | $103,860,000,000.00 | -- | $86,977,000,000.00 | $71,570,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $402,392,000,000.00 | $396,711,000,000.00 | $383,044,000,000.00 | $365,264,000,000.00 | $358,255,000,000.00 | $355,185,000,000.00 | $357,096,000,000.00 | $359,268,000,000.00 | $347,403,000,000.00 | $335,387,000,000.00 | $327,095,000,000.00 | $319,616,000,000.00 | $299,243,000,000.00 | $278,492,000,000.00 | $273,403,000,000.00 | $275,909,000,000.00 | $263,044,000,000.00 | $257,101,000,000.00 | $245,349,000,000.00 | $232,792,000,000.00 | $221,538,000,000.00 | $211,610,000,000.00 | $206,935,000,000.00 | $197,295,000,000.00 | $189,536,000,000.00 | $178,621,000,000.00 | $172,756,000,000.00 | $167,497,000,000.00 | $159,948,000,000.00 | $154,292,000,000.00 | $149,747,000,000.00 | $147,461,000,000.00 | $144,281,000,000.00 | -- | -- | $129,187,000,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $257,637,000,000.00 | -- | $117,194,000,000.00 | $55,314,000,000.00 | $182,527,000,000.00 | -- | -- | $41,159,000,000.00 | $161,857,000,000.00 | -- | -- | $36,339,000,000.00 | $136,819,000,000.00 | $97,543,000,000.00 | $63,803,000,000.00 | $31,146,000,000.00 | $110,855,000,000.00 | $27,772,000,000.00 | $26,010,000,000.00 | $24,750,000,000.00 | $90,272,000,000.00 | $22,451,000,000.00 | $21,500,000,000.00 | $20,257,000,000.00 | $74,989,000,000.00 | $18,675,000,000.00 | $17,727,000,000.00 | $17,258,000,000.00 | $66,001,000,000.00 | $47,898,000,000.00 | $55,519,000,000.00 | -- |
| Cost of Revenues | $133,332,000,000.00 | $95,757,000,000.00 | $31,916,000,000.00 | $126,203,000,000.00 | $31,158,000,000.00 | $59,703,000,000.00 | $29,599,000,000.00 | $110,939,000,000.00 | $77,951,000,000.00 | $50,330,000,000.00 | $24,103,000,000.00 | $84,732,000,000.00 | $21,117,000,000.00 | $18,553,000,000.00 | $18,982,000,000.00 | $71,896,000,000.00 | $17,568,000,000.00 | $33,308,000,000.00 | $16,012,000,000.00 | $59,549,000,000.00 | $41,631,000,000.00 | $13,883,000,000.00 | $13,467,000,000.00 | $45,583,000,000.00 | $31,316,000,000.00 | $20,168,000,000.00 | $9,795,000,000.00 | $35,138,000,000.00 | $8,699,000,000.00 | $15,778,000,000.00 | $7,648,000,000.00 | $28,164,000,000.00 | $19,976,000,000.00 | $12,939,000,000.00 | $6,356,000,000.00 | $25,691,000,000.00 | $18,770,000,000.00 | $21,993,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $45,427,000,000.00 | $33,314,000,000.00 | $22,056,000,000.00 | $39,500,000,000.00 | $10,273,000,000.00 | $18,960,000,000.00 | $9,119,000,000.00 | $31,562,000,000.00 | $7,694,000,000.00 | $15,160,000,000.00 | $7,485,000,000.00 | $27,573,000,000.00 | $6,856,000,000.00 | $13,695,000,000.00 | $6,820,000,000.00 | $26,018,000,000.00 | $6,554,000,000.00 | $12,242,000,000.00 | $6,029,000,000.00 | $21,419,000,000.00 | $15,385,000,000.00 | $5,114,000,000.00 | $5,039,000,000.00 | $16,625,000,000.00 | $4,205,000,000.00 | $4,172,000,000.00 | $3,942,000,000.00 | $13,948,000,000.00 | $10,326,000,000.00 | $6,730,000,000.00 | $3,367,000,000.00 | $12,282,000,000.00 | $3,230,000,000.00 | $5,542,000,000.00 | $2,753,000,000.00 | $9,832,000,000.00 | $7,019,000,000.00 | $7,137,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $84,293,000,000.00 | $60,596,000,000.00 | $21,838,000,000.00 | $74,842,000,000.00 | $56,682,000,000.00 | $39,547,000,000.00 | $20,094,000,000.00 | $78,714,000,000.00 | $56,829,000,000.00 | $35,798,000,000.00 | $16,437,000,000.00 | $41,224,000,000.00 | $25,573,000,000.00 | $14,360,000,000.00 | $7,977,000,000.00 | $34,231,000,000.00 | $24,965,000,000.00 | $15,788,000,000.00 | $6,608,000,000.00 | $26,321,000,000.00 | $18,118,000,000.00 | $9,808,000,000.00 | $7,001,000,000.00 | $26,146,000,000.00 | $18,482,000,000.00 | $10,700,000,000.00 | $6,568,000,000.00 | $23,716,000,000.00 | $5,767,000,000.00 | $5,968,000,000.00 | $5,342,000,000.00 | $19,360,000,000.00 | $13,980,000,000.00 | $9,272,000,000.00 | $4,447,000,000.00 | $16,496,000,000.00 | $12,097,000,000.00 | $15,403,000,000.00 | -- |
| Loss Before Income Taxes | $85,717,000,000.00 | $61,305,000,000.00 | $40,108,000,000.00 | $71,328,000,000.00 | $16,233,000,000.00 | $37,948,000,000.00 | $18,934,000,000.00 | $90,734,000,000.00 | $66,332,000,000.00 | -- | -- | $48,082,000,000.00 | -- | -- | -- | $39,625,000,000.00 | -- | -- | -- | $34,913,000,000.00 | -- | -- | -- | $27,193,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.84 | $4.19 | $1.45 | $4.59 | $1.07 | $2.46 | $24.90 | $113.88 | $82.76 | $54.32 | $26.63 | $59.15 | $36.69 | $10.21 | $9.96 | $49.59 | $34.12 | $23.91 | $9.58 | $44.22 | $13.21 | $4.60 | $13.53 | $18.27 | $9.71 | $12.94 | $7.85 | $28.32 | $7.36 | $7.11 | $6.12 | -- | -- | -- | $5.16 | $20.91 | $14.02 | $19.13 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $5.80 | $4.16 | $1.44 | $4.56 | $1.06 | $2.44 | $24.62 | $112.20 | $27.99 | $53.54 | $26.29 | $58.61 | $16.40 | $20.00 | $9.87 | $49.16 | $33.83 | $14.21 | $9.50 | $43.70 | $30.95 | $4.54 | $13.33 | $18.00 | $9.57 | $5.01 | $7.73 | $27.85 | $7.25 | $13.01 | $6.02 | -- | -- | -- | $5.10 | $20.57 | $3.98 | $18.79 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | -- | -- | -- | 15,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 12,460,000,000 | 12,541,000,000 | 12,629,000,000 | 12,849,000,000 | 12,971,000,000 | 13,078,000,000 | 658,763,000 | 662,121,000 | 664,682,000 | 667,637,000 | 671,094,000 | 675,222,000 | 677,724,000 | 681,215,000 | 683,972,000 | 688,335,000 | 690,906,000 | 694,050,000 | 694,782,000 | 695,556,000 | 695,957,000 | 695,946,000 | 694,945,000 | 694,783,000 | 694,790,000 | 692,876,000 | 692,108,000 | 691,293,000 | 689,136,000 | 686,778,000 | 686,792,000 | 687,348,000 | -- | -- | -- | 680,172,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $687,000.00 | -- | -- | -- | $680,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |