Please Wait
| Date | 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 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $355,000,000.00 | $589,000,000.00 | $227,000,000.00 | $252,000,000.00 | $389,000,000.00 | $223,000,000.00 | $425,000,000.00 | $374,000,000.00 | $514,000,000.00 | $432,000,000.00 | $334,000,000.00 | $318,000,000.00 | $400,000,000.00 | $428,000,000.00 | $625,000,000.00 | $733,000,000.00 | $669,000,000.00 | $67,000,000.00 | $113,000,000.00 | $120,000,000.00 | $158,000,000.00 | $108,000,000.00 | $145,000,000.00 | $131,000,000.00 | $85,000,000.00 | $246,000,000.00 | $226,000,000.00 | $191,000,000.00 | $196,000,000.00 | $48,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $2,000,000.00 | $2,000,000.00 |
| Accounts Receivable Net Current | $515,000,000.00 | $507,000,000.00 | $441,000,000.00 | $485,000,000.00 | $503,000,000.00 | $511,000,000.00 | $398,000,000.00 | $413,000,000.00 | $447,000,000.00 | $302,000,000.00 | $278,000,000.00 | $220,000,000.00 | $111,000,000.00 | $119,000,000.00 | $109,000,000.00 | $74,000,000.00 | $158,000,000.00 | $174,000,000.00 | $137,000,000.00 | -- | -- | $153,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $953,000,000.00 | $758,000,000.00 | $789,000,000.00 | $807,000,000.00 | $797,000,000.00 | $798,000,000.00 | $776,000,000.00 | $801,000,000.00 | $754,000,000.00 | $756,000,000.00 | $822,000,000.00 | $508,000,000.00 | $501,000,000.00 | $501,000,000.00 | $488,000,000.00 | $484,000,000.00 | $473,000,000.00 | $778,000,000.00 | $765,000,000.00 | $673,000,000.00 | $644,000,000.00 | $559,000,000.00 | $538,000,000.00 | $411,000,000.00 | $235,000,000.00 | $238,000,000.00 | $266,000,000.00 | $255,000,000.00 | $254,000,000.00 | $256,000,000.00 | -- | -- | -- | $51,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,943,000,000.00 | $1,418,000,000.00 | $1,416,000,000.00 | $1,416,000,000.00 | $1,416,000,000.00 | $1,416,000,000.00 | $1,416,000,000.00 | $1,357,000,000.00 | $1,351,000,000.00 | $1,377,000,000.00 | $820,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,664,000,000.00 | $8,685,000,000.00 | $8,009,000,000.00 | $8,151,000,000.00 | $8,478,000,000.00 | $8,004,000,000.00 | $8,046,000,000.00 | $8,132,000,000.00 | $8,442,000,000.00 | $8,008,000,000.00 | $8,097,000,000.00 | $4,507,000,000.00 | $3,114,000,000.00 | $3,134,000,000.00 | $3,544,000,000.00 | $3,635,000,000.00 | $3,704,000,000.00 | $3,079,000,000.00 | $3,038,000,000.00 | $2,989,000,000.00 | $2,961,000,000.00 | $2,753,000,000.00 | $2,813,000,000.00 | $2,608,000,000.00 | $2,365,000,000.00 | $2,384,000,000.00 | $2,348,000,000.00 | $2,287,000,000.00 | $2,307,000,000.00 | $2,180,000,000.00 | -- | -- | -- | $1,724,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,500,000,000.00 | $6,570,000,000.00 | $5,861,000,000.00 | $6,046,000,000.00 | $6,346,000,000.00 | $5,853,000,000.00 | $5,889,000,000.00 | $6,055,000,000.00 | $6,377,000,000.00 | $6,020,000,000.00 | $6,203,000,000.00 | $4,111,000,000.00 | $2,745,000,000.00 | $2,760,000,000.00 | $3,022,000,000.00 | $3,112,000,000.00 | $3,141,000,000.00 | $2,509,000,000.00 | $2,544,000,000.00 | $2,539,000,000.00 | $2,386,000,000.00 | $2,137,000,000.00 | $2,251,000,000.00 | $2,091,000,000.00 | $1,965,000,000.00 | $1,866,000,000.00 | $2,015,000,000.00 | $2,004,000,000.00 | $2,081,000,000.00 | $2,013,000,000.00 | -- | -- | -- | $1,830,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,144,000,000.00 | $3,049,000,000.00 | $2,730,000,000.00 | $2,942,000,000.00 | $2,940,000,000.00 | $2,651,000,000.00 | $2,612,000,000.00 | $2,787,000,000.00 | $2,913,000,000.00 | $2,913,000,000.00 | $2,929,000,000.00 | $2,431,000,000.00 | $1,156,000,000.00 | $1,159,000,000.00 | $1,262,000,000.00 | $1,263,000,000.00 | $1,266,000,000.00 | $828,000,000.00 | $815,000,000.00 | $937,000,000.00 | $800,000,000.00 | $604,000,000.00 | $530,000,000.00 | $637,000,000.00 | $479,000,000.00 | $482,000,000.00 | $484,000,000.00 | $486,000,000.00 | $488,000,000.00 | $490,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,467,000,000.00 | $1,504,000,000.00 | $1,535,000,000.00 | $1,541,000,000.00 | $1,559,000,000.00 | $1,582,000,000.00 | $1,607,000,000.00 | $1,626,000,000.00 | $1,634,000,000.00 | $1,630,000,000.00 | $1,611,000,000.00 | $212,000,000.00 | $194,000,000.00 | $192,000,000.00 | $186,000,000.00 | $180,000,000.00 | $172,000,000.00 | $179,000,000.00 | $174,000,000.00 | $169,000,000.00 | $170,000,000.00 | $174,000,000.00 | $174,000,000.00 | $170,000,000.00 | $161,000,000.00 | $162,000,000.00 | $160,000,000.00 | -- | -- | $138,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $15,000,000.00 | $17,000,000.00 | $24,000,000.00 | $24,000,000.00 | $29,000,000.00 | $39,000,000.00 | $32,000,000.00 | $26,000,000.00 | $22,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $521,000,000.00 | $593,000,000.00 | $588,000,000.00 | $539,000,000.00 | $543,000,000.00 | $529,000,000.00 | $517,000,000.00 | $424,000,000.00 | $408,000,000.00 | $357,000,000.00 | $282,000,000.00 | $183,000,000.00 | $174,000,000.00 | $181,000,000.00 | $335,000,000.00 | $342,000,000.00 | $390,000,000.00 | $390,000,000.00 | $319,000,000.00 | $280,000,000.00 | $404,000,000.00 | $441,000,000.00 | $387,000,000.00 | $346,000,000.00 | $238,000,000.00 | $355,000,000.00 | $172,000,000.00 | $129,000,000.00 | $78,000,000.00 | $28,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,004,000,000.00 | $2,115,000,000.00 | $2,148,000,000.00 | $2,105,000,000.00 | $2,132,000,000.00 | $2,151,000,000.00 | $2,157,000,000.00 | $2,077,000,000.00 | $2,065,000,000.00 | $1,988,000,000.00 | $1,894,000,000.00 | $396,000,000.00 | $369,000,000.00 | $374,000,000.00 | $522,000,000.00 | $523,000,000.00 | $563,000,000.00 | $570,000,000.00 | $494,000,000.00 | $450,000,000.00 | $575,000,000.00 | $616,000,000.00 | $562,000,000.00 | $517,000,000.00 | $400,000,000.00 | $518,000,000.00 | $333,000,000.00 | $283,000,000.00 | -- | $167,000,000.00 | -- | -- | -- | $-106,000,000.00 | -- | -- | -- | $-373,000,000.00 | $-535,000,000.00 |
| Controlling Interest in Subsidiaries | $160,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,664,000,000.00 | $8,685,000,000.00 | $8,009,000,000.00 | $8,151,000,000.00 | $8,478,000,000.00 | $8,004,000,000.00 | $8,046,000,000.00 | $8,132,000,000.00 | $8,442,000,000.00 | $8,008,000,000.00 | $8,097,000,000.00 | $4,507,000,000.00 | $3,114,000,000.00 | $3,134,000,000.00 | $3,544,000,000.00 | $3,635,000,000.00 | $3,704,000,000.00 | $3,079,000,000.00 | $3,038,000,000.00 | $2,989,000,000.00 | $2,961,000,000.00 | $2,753,000,000.00 | $2,813,000,000.00 | $2,608,000,000.00 | $2,365,000,000.00 | $2,384,000,000.00 | $2,348,000,000.00 | $2,287,000,000.00 | $2,307,000,000.00 | $2,180,000,000.00 | -- | -- | -- | $1,724,000,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,156,000,000.00 | $3,978,000,000.00 | $2,959,000,000.00 | $1,007,000,000.00 | $934,000,000.00 | $3,835,000,000.00 | $2,843,000,000.00 | $1,727,000,000.00 | $779,000,000.00 | $2,335,000,000.00 | $245,000,000.00 | $569,000,000.00 | $235,000,000.00 | $894,000,000.00 | $208,000,000.00 | $474,000,000.00 | $351,000,000.00 | $1,838,000,000.00 | $1,370,000,000.00 | $904,000,000.00 | $450,000,000.00 | $642,000,000.00 | $427,000,000.00 | $930,000,000.00 | $367,000,000.00 | $1,711,000,000.00 | $426,000,000.00 | $439,000,000.00 | $399,000,000.00 | $1,583,000,000.00 | $407,000,000.00 | $761,000,000.00 | $370,000,000.00 | $381,000,000.00 | $373,000,000.00 | $360,000,000.00 | $361,000,000.00 | $1,317,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-13,000,000.00 | $449,000,000.00 | $341,000,000.00 | $115,000,000.00 | $90,000,000.00 | $481,000,000.00 | $204,000,000.00 | $185,000,000.00 | $71,000,000.00 | $269,000,000.00 | $147,000,000.00 | $-1,000,000.00 | $-13,000,000.00 | $-280,000,000.00 | $-59,000,000.00 | $-47,000,000.00 | $9,000,000.00 | $273,000,000.00 | $70,000,000.00 | $129,000,000.00 | $75,000,000.00 | $161,000,000.00 | $56,000,000.00 | $186,000,000.00 | $40,000,000.00 | $80,000,000.00 | $71,000,000.00 | $84,000,000.00 | $76,000,000.00 | $65,000,000.00 | $68,000,000.00 | $160,000,000.00 | $80,000,000.00 | $83,000,000.00 | $85,000,000.00 | $67,000,000.00 | $57,000,000.00 | $280,000,000.00 | -- |
| Earnings Per Share Basic | $-0.04 | $2.84 | $2.21 | $0.72 | $0.65 | $2.98 | $1.25 | $1.03 | $0.42 | $1.77 | $1.08 | $0.02 | $-0.08 | $-2.36 | $-0.08 | $-0.56 | $0.09 | $2.43 | $1.61 | $1.02 | $0.59 | $3.07 | $0.42 | $1.10 | $0.31 | $1.85 | $1.45 | $1.02 | $0.51 | $1.70 | $1.31 | $0.96 | $0.48 | $1.76 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 105,100,000 | 110,100,000 | 111,000,000 | 112,000,000 | 113,000,000 | 118,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 100,000,000 | 107,688,389 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,002,791 | 86,000,000 | 89,000,000 | 89,863,807 | 92,000,000 | 94,000,000 | 97,209,889 | 97,407,644 | 97,692,558 | 98,620,957 | 98,934,352 | 98,916,894 | 98,881,494 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $2.80 | $0.83 | $0.71 | $0.64 | $2.93 | $2.23 | $1.01 | $0.42 | $1.75 | $1.07 | $0.02 | $-0.08 | $-2.36 | $-0.08 | $-0.56 | $0.09 | $2.42 | $1.60 | $0.43 | $0.58 | $3.05 | $1.81 | $1.10 | $0.30 | $1.83 | $0.43 | $1.02 | $0.51 | $1.70 | $0.35 | $0.96 | $0.48 | $1.76 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 105,100,000 | 111,600,000 | 112,600,000 | 113,000,000 | 114,000,000 | 120,000,000 | 121,064,107 | 122,000,000 | 122,000,000 | 101,090,176 | 109,138,778 | 87,000,000 | 85,000,000 | 85,181,106 | 85,000,000 | 85,000,000 | 86,000,000 | 89,000,000 | 90,000,000 | 90,000,000 | 95,000,000 | 97,898,242 | 98,142,238 | 98,000,000 | 99,487,013 | 99,621,199 | 99,530,534 | 100,000,000 | 99,339,928 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 104,760,243 | 105,961,160 | 108,628,081 | 109,929,447 | 112,515,473 | 113,628,706 | 116,387,235 | 118,501,896 | 120,258,347 | 119,904,001 | 119,803,728 | 85,752,632 | 85,537,477 | 85,205,012 | 85,086,548 | 85,077,503 | 84,987,241 | 85,535,501 | 85,469,804 | 85,910,022 | 91,886,756 | 94,558,086 | 96,906,759 | 96,897,051 | 96,821,553 | 99,136,304 | 99,088,973 | 99,082,128 | 99,038,837 | 98,802,597 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |