Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $924,000,000.00 | $1,025,000,000.00 | $491,000,000.00 | $406,000,000.00 | $687,000,000.00 | $378,000,000.00 | $353,000,000.00 | $390,000,000.00 | $709,000,000.00 | $669,000,000.00 | $729,000,000.00 | $709,000,000.00 | -- | $105,000,000.00 | $120,000,000.00 | $66,000,000.00 | $58,000,000.00 | $44,000,000.00 | $45,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $791,000,000.00 | $833,000,000.00 | $841,000,000.00 | $877,000,000.00 | $919,000,000.00 | $972,000,000.00 | $953,000,000.00 | $976,000,000.00 | $850,000,000.00 | -- | $711,000,000.00 | $685,000,000.00 | $737,000,000.00 | $775,000,000.00 | $772,000,000.00 | $793,000,000.00 | $783,000,000.00 | $828,000,000.00 | $839,000,000.00 | $824,000,000.00 | $774,000,000.00 | $781,000,000.00 | $762,000,000.00 | $735,000,000.00 | $654,000,000.00 | $645,000,000.00 | $635,000,000.00 | -- | $660,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,125,000,000.00 | $4,074,000,000.00 | $4,316,000,000.00 | $4,406,000,000.00 | $4,269,000,000.00 | $4,087,000,000.00 | $4,062,000,000.00 | $5,086,000,000.00 | $4,114,000,000.00 | -- | $4,496,000,000.00 | $4,482,000,000.00 | $3,459,000,000.00 | $4,276,000,000.00 | $3,799,000,000.00 | $4,116,000,000.00 | $4,253,000,000.00 | $3,926,000,000.00 | $3,668,000,000.00 | $4,309,000,000.00 | $4,172,000,000.00 | $4,596,000,000.00 | $4,077,000,000.00 | $4,499,000,000.00 | $4,171,000,000.00 | $4,440,000,000.00 | $3,990,000,000.00 | -- | $5,691,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,371,000,000.00 | $1,401,000,000.00 | $1,382,000,000.00 | $1,397,000,000.00 | $1,416,000,000.00 | $1,419,000,000.00 | $1,443,000,000.00 | $1,607,000,000.00 | $1,549,000,000.00 | -- | $1,606,000,000.00 | $1,581,000,000.00 | $1,592,000,000.00 | $1,591,000,000.00 | $1,690,000,000.00 | $1,671,000,000.00 | $1,687,000,000.00 | $1,641,000,000.00 | $1,695,000,000.00 | $1,683,000,000.00 | $2,402,000,000.00 | $2,611,000,000.00 | $2,546,000,000.00 | $2,502,000,000.00 | $2,302,000,000.00 | $2,188,000,000.00 | $2,138,000,000.00 | -- | $2,195,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $382,000,000.00 | $401,000,000.00 | $408,000,000.00 | $421,000,000.00 | $455,000,000.00 | $463,000,000.00 | $504,000,000.00 | $555,000,000.00 | $428,000,000.00 | -- | $445,000,000.00 | $443,000,000.00 | $350,000,000.00 | $381,000,000.00 | $395,000,000.00 | $405,000,000.00 | $426,000,000.00 | $441,000,000.00 | $449,000,000.00 | $460,000,000.00 | $501,000,000.00 | $534,000,000.00 | $533,000,000.00 | $543,000,000.00 | $102,000,000.00 | $100,000,000.00 | $102,000,000.00 | -- | $113,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,099,000,000.00 | $2,138,000,000.00 | $2,094,000,000.00 | $2,115,000,000.00 | $2,135,000,000.00 | $2,128,000,000.00 | $2,122,000,000.00 | $2,212,000,000.00 | $2,069,000,000.00 | -- | $2,109,000,000.00 | $2,057,000,000.00 | $2,039,000,000.00 | $2,018,000,000.00 | $2,157,000,000.00 | $2,150,000,000.00 | $2,182,000,000.00 | $2,165,000,000.00 | $2,175,000,000.00 | $2,182,000,000.00 | $2,216,000,000.00 | $2,293,000,000.00 | $2,545,000,000.00 | $2,515,000,000.00 | $2,190,000,000.00 | $2,114,000,000.00 | $2,082,000,000.00 | -- | $2,179,000,000.00 | -- | -- | -- | $2,160,000,000.00 | -- |
| Other Assets | $963,000,000.00 | $954,000,000.00 | $914,000,000.00 | $840,000,000.00 | $888,000,000.00 | $865,000,000.00 | $829,000,000.00 | $958,000,000.00 | $1,004,000,000.00 | -- | $1,023,000,000.00 | $964,000,000.00 | $924,000,000.00 | $944,000,000.00 | $1,002,000,000.00 | $601,000,000.00 | $619,000,000.00 | $857,000,000.00 | $882,000,000.00 | $864,000,000.00 | $1,217,000,000.00 | $1,043,000,000.00 | $1,018,000,000.00 | $1,318,000,000.00 | $1,328,000,000.00 | $1,225,000,000.00 | $1,180,000,000.00 | -- | $1,064,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,278,000,000.00 | $9,297,000,000.00 | $9,424,000,000.00 | $9,482,000,000.00 | $9,479,000,000.00 | $9,273,000,000.00 | $9,315,000,000.00 | $10,778,000,000.00 | $9,804,000,000.00 | -- | $10,544,000,000.00 | $10,261,000,000.00 | $9,619,000,000.00 | $10,646,000,000.00 | $10,364,000,000.00 | $10,342,000,000.00 | $10,574,000,000.00 | $10,574,000,000.00 | $10,358,000,000.00 | $10,942,000,000.00 | $12,338,000,000.00 | $13,089,000,000.00 | $12,643,000,000.00 | $13,170,000,000.00 | $12,060,000,000.00 | $11,919,000,000.00 | $11,257,000,000.00 | -- | $12,956,000,000.00 | -- | -- | -- | $10,414,000,000.00 | -- |
| Accounts Payable | $2,512,000,000.00 | $2,422,000,000.00 | $2,526,000,000.00 | $2,646,000,000.00 | $2,677,000,000.00 | $2,422,000,000.00 | $2,361,000,000.00 | $2,130,000,000.00 | $2,094,000,000.00 | -- | $2,228,000,000.00 | $2,179,000,000.00 | $1,465,000,000.00 | $2,203,000,000.00 | $2,511,000,000.00 | $2,709,000,000.00 | $2,751,000,000.00 | $2,880,000,000.00 | $2,590,000,000.00 | $3,101,000,000.00 | $2,851,000,000.00 | $3,106,000,000.00 | $2,768,000,000.00 | $2,958,000,000.00 | $2,498,000,000.00 | $2,733,000,000.00 | $2,410,000,000.00 | -- | $2,776,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-802,000,000.00 | $-704,000,000.00 | $-842,000,000.00 | $-754,000,000.00 | $-687,000,000.00 | $-730,000,000.00 | $-742,000,000.00 | $-627,000,000.00 | $-578,000,000.00 | -- | $-582,000,000.00 | $-665,000,000.00 | $-658,000,000.00 | $-690,000,000.00 | $-504,000,000.00 | $-569,000,000.00 | $-499,000,000.00 | $-479,000,000.00 | $-518,000,000.00 | $-531,000,000.00 | $-447,000,000.00 | $-185,000,000.00 | $-336,000,000.00 | $-397,000,000.00 | $-493,000,000.00 | $-626,000,000.00 | $-725,000,000.00 | -- | $-276,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-953,000,000.00 | $-883,000,000.00 | $-903,000,000.00 | $-1,038,000,000.00 | $-1,111,000,000.00 | $-1,096,000,000.00 | $-1,153,000,000.00 | $-988,000,000.00 | $-1,948,000,000.00 | -- | $-1,946,000,000.00 | $-2,096,000,000.00 | $-2,060,000,000.00 | $-1,735,000,000.00 | $-1,716,000,000.00 | $-1,545,000,000.00 | $-1,541,000,000.00 | $-1,220,000,000.00 | $-1,070,000,000.00 | $-1,028,000,000.00 | $327,000,000.00 | $299,000,000.00 | $492,000,000.00 | $734,000,000.00 | $454,000,000.00 | $250,000,000.00 | $84,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,075,000,000.00 | $2,285,000,000.00 | $2,228,000,000.00 | $2,174,000,000.00 | $2,197,000,000.00 | $2,192,000,000.00 | $2,123,000,000.00 | $2,376,000,000.00 | $1,467,000,000.00 | -- | $1,452,000,000.00 | $1,213,000,000.00 | $1,250,000,000.00 | $1,541,000,000.00 | $1,743,000,000.00 | $1,848,000,000.00 | $1,919,000,000.00 | $2,257,000,000.00 | $2,366,000,000.00 | $2,392,000,000.00 | $3,840,000,000.00 | $4,069,000,000.00 | $4,108,000,000.00 | $4,279,000,000.00 | $3,927,000,000.00 | $3,632,000,000.00 | $3,258,000,000.00 | -- | $4,210,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $327,000,000.00 | $331,000,000.00 | $318,000,000.00 | $311,000,000.00 | $335,000,000.00 | $317,000,000.00 | $330,000,000.00 | $342,000,000.00 | $340,000,000.00 | -- | $345,000,000.00 | $322,000,000.00 | $322,000,000.00 | $342,000,000.00 | $341,000,000.00 | $341,000,000.00 | $362,000,000.00 | $373,000,000.00 | $358,000,000.00 | $325,000,000.00 | $313,000,000.00 | $326,000,000.00 | $321,000,000.00 | $313,000,000.00 | $147,000,000.00 | $151,000,000.00 | $133,000,000.00 | -- | $131,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,278,000,000.00 | $9,297,000,000.00 | $9,424,000,000.00 | $9,482,000,000.00 | $9,479,000,000.00 | $9,273,000,000.00 | $9,315,000,000.00 | $10,778,000,000.00 | $9,804,000,000.00 | -- | $10,544,000,000.00 | $10,261,000,000.00 | $9,619,000,000.00 | $10,646,000,000.00 | $10,364,000,000.00 | $10,342,000,000.00 | $10,574,000,000.00 | $10,574,000,000.00 | $10,358,000,000.00 | $10,942,000,000.00 | $12,338,000,000.00 | $13,089,000,000.00 | $12,643,000,000.00 | $13,170,000,000.00 | $12,060,000,000.00 | $11,919,000,000.00 | $11,257,000,000.00 | -- | $12,990,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,439,000,000.00 | $13,294,000,000.00 | $4,596,000,000.00 | -- | $16,213,000,000.00 | $4,007,000,000.00 | $4,201,000,000.00 | -- | -- | $16,790,000,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,934,000,000.00 | $3,414,000,000.00 | $14,362,000,000.00 | $3,753,000,000.00 | $3,662,000,000.00 | $3,468,000,000.00 | $9,947,000,000.00 | $12,854,000,000.00 | $10,120,000,000.00 | -- | $3,507,000,000.00 | $12,078,000,000.00 | $1,779,000,000.00 | $3,274,000,000.00 | $3,673,000,000.00 | $15,725,000,000.00 | $12,017,000,000.00 | $4,031,000,000.00 | $3,978,000,000.00 | $16,528,000,000.00 | $4,248,000,000.00 | $8,314,000,000.00 | $4,003,000,000.00 | $14,805,000,000.00 | $11,134,000,000.00 | $3,822,000,000.00 | -- | -- | $15,181,000,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $476,000,000.00 | $246,000,000.00 | $1,033,000,000.00 | $783,000,000.00 | $481,000,000.00 | $231,000,000.00 | $524,000,000.00 | $826,000,000.00 | $789,000,000.00 | -- | $341,000,000.00 | $592,000,000.00 | $-153,000,000.00 | $237,000,000.00 | $263,000,000.00 | $801,000,000.00 | $211,000,000.00 | $197,000,000.00 | $180,000,000.00 | $911,000,000.00 | $732,000,000.00 | $486,000,000.00 | $201,000,000.00 | $1,408,000,000.00 | $1,100,000,000.00 | $729,000,000.00 | $350,000,000.00 | -- | $1,609,000,000.00 | $1,244,000,000.00 | $798,000,000.00 | $368,000,000.00 | $1,852,000,000.00 | -- |
| Research and Development | -- | -- | $362,000,000.00 | -- | -- | -- | -- | $316,000,000.00 | -- | -- | -- | $370,000,000.00 | -- | -- | -- | $454,000,000.00 | -- | -- | -- | $513,000,000.00 | -- | -- | -- | $488,000,000.00 | -- | -- | -- | -- | $460,000,000.00 | -- | -- | -- | $599,000,000.00 | -- |
| Selling, General, and Administrative | $115,000,000.00 | $147,000,000.00 | $554,000,000.00 | $427,000,000.00 | $141,000,000.00 | $138,000,000.00 | $142,000,000.00 | $537,000,000.00 | $433,000,000.00 | -- | $149,000,000.00 | $558,000,000.00 | $115,000,000.00 | $292,000,000.00 | $165,000,000.00 | $671,000,000.00 | $165,000,000.00 | $346,000,000.00 | $178,000,000.00 | $694,000,000.00 | $177,000,000.00 | $384,000,000.00 | $196,000,000.00 | $691,000,000.00 | $169,000,000.00 | $395,000,000.00 | $217,000,000.00 | -- | $1,222,000,000.00 | $315,000,000.00 | $252,000,000.00 | $253,000,000.00 | $1,131,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $24,000,000.00 | $65,000,000.00 | $295,000,000.00 | $222,000,000.00 | $99,000,000.00 | $64,000,000.00 | $-45,000,000.00 | $1,439,000,000.00 | $308,000,000.00 | -- | $225,000,000.00 | $-429,000,000.00 | $-326,000,000.00 | $-70,000,000.00 | $-88,000,000.00 | $2,000,000.00 | $-11,000,000.00 | $-41,000,000.00 | $21,000,000.00 | $-1,121,000,000.00 | $-42,000,000.00 | $-171,000,000.00 | $69,000,000.00 | $1,061,000,000.00 | $717,000,000.00 | $452,000,000.00 | $199,000,000.00 | -- | $377,000,000.00 | $432,000,000.00 | $82,000,000.00 | $207,000,000.00 | $944,000,000.00 | -- |
| Earnings Per Share Basic | $-0.55 | $0.22 | $2.17 | $0.74 | $-0.03 | $0.13 | $-1.74 | $11.76 | $1.57 | -- | $1.60 | $-5.83 | $-3.46 | $-0.20 | $-1.78 | $-5.25 | $-5.21 | $-1.78 | $-0.18 | $-18.06 | $0.58 | $-4.12 | $-2.32 | $9.38 | $2.18 | $3.64 | $1.59 | -- | $-16.50 | $-0.15 | $-8.31 | $1.46 | $4.91 | -- |
| Weighted Average Shares Basic | 91,700,000 | 92,900,000 | 94,500,000 | 94,800,000 | 95,300,000 | 95,100,000 | 94,800,000 | 94,200,000 | 94,100,000 | -- | 94,000,000 | 93,800,000 | 93,900,000 | 93,800,000 | 93,700,000 | 93,600,000 | 93,500,000 | 93,500,000 | 93,500,000 | 93,300,000 | 93,400,000 | 93,400,000 | 93,200,000 | 93,500,000 | 93,400,000 | 93,700,000 | 93,700,000 | -- | 93,700,000 | 93,700,000 | 93,700,000 | 93,700,000 | 93,700,000 | -- |
| Earnings Per Share Diluted | $-0.55 | $0.21 | $2.15 | $0.73 | $-0.03 | $0.13 | $-1.74 | $11.58 | $1.55 | -- | $1.58 | $-5.83 | $-5.45 | $-0.20 | $-1.78 | $-5.25 | $-3.43 | $-1.78 | $-0.18 | $-18.06 | $0.58 | $-4.12 | $-2.32 | $9.34 | $2.17 | $2.04 | $1.59 | -- | $-16.50 | $-0.15 | $-6.85 | $1.46 | $4.90 | -- |
| Weighted Average Shares Diluted | 90,500,000 | 93,600,000 | 95,400,000 | 94,900,000 | 95,300,000 | 95,900,000 | 94,700,000 | 95,700,000 | 95,600,000 | -- | 94,800,000 | 93,800,000 | 93,900,000 | 93,800,000 | 93,700,000 | 93,600,000 | 93,500,000 | 93,500,000 | 93,500,000 | 93,300,000 | 93,300,000 | 93,400,000 | 93,200,000 | 93,900,000 | 93,900,000 | 94,100,000 | 93,900,000 | -- | 93,700,000 | 93,700,000 | 93,700,000 | 93,800,000 | 93,800,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 89,823,637 | 91,245,859 | 93,697,704 | 93,656,684 | 94,701,693 | 95,385,075 | 94,813,661 | 94,378,004 | 94,217,748 | -- | 94,041,202 | 93,893,569 | 93,884,381 | -- | 93,793,433 | 93,620,714 | 93,620,714 | 93,610,056 | 93,518,237 | 93,395,662 | 93,371,798 | 93,370,292 | 93,334,571 | 93,142,283 | 93,126,722 | 93,696,954 | 93,685,409 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000,000.00 | $26,000,000.00 | $26,000,000.00 | $26,000,000.00 | $103,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |