Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 10/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,245,000,000.00 | $1,317,000,000.00 | $1,224,000,000.00 | $1,691,000,000.00 | $1,412,000,000.00 | $1,576,000,000.00 | $2,091,000,000.00 | $2,260,000,000.00 | $2,209,000,000.00 | $2,672,000,000.00 | $2,919,000,000.00 | $2,699,000,000.00 | $2,460,000,000.00 | $3,919,000,000.00 | $3,079,000,000.00 | $5,509,000,000.00 | $3,679,000,000.00 | $2,560,000,000.00 | $2,880,000,000.00 | $1,868,000,000.00 | $2,899,000,000.00 | $2,475,000,000.00 | $2,780,000,000.00 | $2,579,000,000.00 | $2,648,000,000.00 | $2,926,000,000.00 | $2,671,000,000.00 | $2,517,000,000.00 | $1,268,000,000.00 | $1,263,000,000.00 | -- | $448,000,000.00 | -- | -- | -- | $324,000,000.00 | $217,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,263,000,000.00 | -- | $3,093,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,000,000.00 | -- | $34,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,007,000,000.00 | $4,963,000,000.00 | $5,135,000,000.00 | $5,531,000,000.00 | $5,349,000,000.00 | $5,744,000,000.00 | $6,993,000,000.00 | $6,678,000,000.00 | $6,848,000,000.00 | $7,446,000,000.00 | $7,503,000,000.00 | $7,384,000,000.00 | $7,541,000,000.00 | $9,105,000,000.00 | $8,337,000,000.00 | $10,708,000,000.00 | $8,987,000,000.00 | $8,183,000,000.00 | $8,490,000,000.00 | $8,190,000,000.00 | $9,066,000,000.00 | $8,522,000,000.00 | $8,815,000,000.00 | $8,816,000,000.00 | $9,620,000,000.00 | $9,521,000,000.00 | $9,440,000,000.00 | $9,575,000,000.00 | $3,247,000,000.00 | $6,160,000,000.00 | -- | $5,261,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,555,000,000.00 | $3,628,000,000.00 | $3,179,000,000.00 | $3,186,000,000.00 | $3,281,000,000.00 | $3,349,000,000.00 | $3,646,000,000.00 | $3,812,000,000.00 | $3,745,000,000.00 | $3,334,000,000.00 | $903,000,000.00 | $3,732,000,000.00 | -- | $3,937,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $541,000,000.00 | $531,000,000.00 | $532,000,000.00 | $541,000,000.00 | $530,000,000.00 | $539,000,000.00 | $535,000,000.00 | $562,000,000.00 | $582,000,000.00 | $617,000,000.00 | $629,000,000.00 | $631,000,000.00 | $639,000,000.00 | $736,000,000.00 | $725,000,000.00 | $2,057,000,000.00 | $2,017,000,000.00 | $6,003,000,000.00 | $5,784,000,000.00 | $8,806,000,000.00 | $7,606,000,000.00 | $7,593,000,000.00 | $7,417,000,000.00 | $7,451,000,000.00 | $7,619,000,000.00 | $9,320,000,000.00 | $9,158,000,000.00 | $8,774,000,000.00 | $1,855,000,000.00 | -- | -- | -- | -- | -- | $1,277,000,000.00 | -- | -- |
| Other Assets | $2,961,000,000.00 | $2,820,000,000.00 | $2,857,000,000.00 | $3,318,000,000.00 | $3,229,000,000.00 | $3,281,000,000.00 | $4,653,000,000.00 | $4,403,000,000.00 | $4,602,000,000.00 | $4,850,000,000.00 | $4,310,000,000.00 | $4,289,000,000.00 | $4,421,000,000.00 | $4,679,000,000.00 | $4,360,000,000.00 | $4,199,000,000.00 | $4,031,000,000.00 | $3,786,000,000.00 | $3,582,000,000.00 | $3,538,000,000.00 | $3,429,000,000.00 | $2,393,000,000.00 | $2,441,000,000.00 | $2,279,000,000.00 | $2,404,000,000.00 | $2,544,000,000.00 | $2,443,000,000.00 | $2,238,000,000.00 | $483,000,000.00 | $2,303,000,000.00 | -- | $1,800,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,504,000,000.00 | $13,353,000,000.00 | $13,871,000,000.00 | $14,892,000,000.00 | $14,709,000,000.00 | $15,293,000,000.00 | $18,254,000,000.00 | $17,737,000,000.00 | $18,647,000,000.00 | $20,139,000,000.00 | $19,953,000,000.00 | $20,115,000,000.00 | $20,867,000,000.00 | $23,634,000,000.00 | $25,670,000,000.00 | $27,894,000,000.00 | $26,006,000,000.00 | $29,599,000,000.00 | $29,516,000,000.00 | $32,577,000,000.00 | $29,574,000,000.00 | $28,871,000,000.00 | $28,882,000,000.00 | $29,126,000,000.00 | $33,921,000,000.00 | $33,582,000,000.00 | $33,176,000,000.00 | $31,216,000,000.00 | $8,663,000,000.00 | $12,379,000,000.00 | -- | $11,208,000,000.00 | -- | -- | $7,736,000,000.00 | -- | -- |
| Accounts Payable | $708,000,000.00 | $676,000,000.00 | $846,000,000.00 | $870,000,000.00 | $618,000,000.00 | $701,000,000.00 | $852,000,000.00 | $857,000,000.00 | $795,000,000.00 | $840,000,000.00 | $759,000,000.00 | $724,000,000.00 | $857,000,000.00 | $852,000,000.00 | $1,345,000,000.00 | $1,522,000,000.00 | $1,598,000,000.00 | $1,576,000,000.00 | $1,603,000,000.00 | $1,517,000,000.00 | $1,666,000,000.00 | $1,345,000,000.00 | $1,358,000,000.00 | $1,326,000,000.00 | $1,708,000,000.00 | $1,510,000,000.00 | $1,666,000,000.00 | $1,961,000,000.00 | $410,000,000.00 | $871,000,000.00 | -- | $933,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,346,000,000.00 | $1,261,000,000.00 | $1,437,000,000.00 | $1,596,000,000.00 | $1,569,000,000.00 | $1,587,000,000.00 | $1,932,000,000.00 | $2,321,000,000.00 | $2,479,000,000.00 | $2,882,000,000.00 | $3,111,000,000.00 | $3,120,000,000.00 | $3,060,000,000.00 | $3,285,000,000.00 | $3,203,000,000.00 | $2,756,000,000.00 | $2,801,000,000.00 | $3,139,000,000.00 | $2,943,000,000.00 | $3,183,000,000.00 | $3,355,000,000.00 | $3,228,000,000.00 | $3,268,000,000.00 | $3,288,000,000.00 | $3,466,000,000.00 | $3,403,000,000.00 | $3,235,000,000.00 | $2,725,000,000.00 | $998,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,268,000,000.00 | $10,250,000,000.00 | $10,805,000,000.00 | $11,526,000,000.00 | $11,242,000,000.00 | $11,690,000,000.00 | $13,302,000,000.00 | $12,801,000,000.00 | $13,598,000,000.00 | $14,764,000,000.00 | $14,866,000,000.00 | $15,032,000,000.00 | $15,481,000,000.00 | $17,639,000,000.00 | $20,919,000,000.00 | $22,952,000,000.00 | $20,877,000,000.00 | $20,498,000,000.00 | $20,646,000,000.00 | $21,360,000,000.00 | $17,849,000,000.00 | $17,515,000,000.00 | $17,045,000,000.00 | $17,312,000,000.00 | $20,084,000,000.00 | $20,380,000,000.00 | $20,669,000,000.00 | $18,871,000,000.00 | $6,497,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,700,000,000.00 | $6,718,000,000.00 | -- | -- | $6,237,000,000.00 | $7,516,000,000.00 | $7,219,000,000.00 | $7,224,000,000.00 | $6,710,000,000.00 | $2,317,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-663,000,000.00 | $-727,000,000.00 | $-732,000,000.00 | $-742,000,000.00 | $-774,000,000.00 | $-739,000,000.00 | $-736,000,000.00 | $-724,000,000.00 | $-563,000,000.00 | $-385,000,000.00 | $-385,000,000.00 | $-482,000,000.00 | $-426,000,000.00 | $-407,000,000.00 | $-562,000,000.00 | $-599,000,000.00 | $-603,000,000.00 | $-176,000,000.00 | $-428,000,000.00 | $-351,000,000.00 | $-244,000,000.00 | $-464,000,000.00 | $-382,000,000.00 | $-312,000,000.00 | $58,000,000.00 | $-118,000,000.00 | $-70,000,000.00 | $7,000,000.00 | $-162,000,000.00 | $-2,484,000,000.00 | -- | $-2,613,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,771,000,000.00 | $-3,814,000,000.00 | $-3,839,000,000.00 | $-3,762,000,000.00 | $-4,143,000,000.00 | $-4,445,000,000.00 | $-4,123,000,000.00 | $-4,211,000,000.00 | $-4,239,000,000.00 | $-4,450,000,000.00 | $-5,058,000,000.00 | $-5,225,000,000.00 | $-5,045,000,000.00 | $-4,533,000,000.00 | $-5,631,000,000.00 | $-5,386,000,000.00 | $-5,177,000,000.00 | $-1,628,000,000.00 | $-1,668,000,000.00 | $494,000,000.00 | $478,000,000.00 | $274,000,000.00 | $136,000,000.00 | -- | $1,301,000,000.00 | $834,000,000.00 | $110,000,000.00 | $-74,000,000.00 | $-170,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,981,000,000.00 | $2,850,000,000.00 | $2,811,000,000.00 | $3,107,000,000.00 | $3,147,000,000.00 | $3,278,000,000.00 | $4,627,000,000.00 | $4,615,000,000.00 | $4,725,000,000.00 | $5,052,000,000.00 | $4,772,000,000.00 | $4,772,000,000.00 | $5,077,000,000.00 | $5,655,000,000.00 | $4,401,000,000.00 | $4,593,000,000.00 | $4,785,000,000.00 | $8,749,000,000.00 | $8,550,000,000.00 | $10,913,000,000.00 | $11,402,000,000.00 | $11,022,000,000.00 | $11,500,000,000.00 | $11,472,000,000.00 | $13,487,000,000.00 | $12,837,000,000.00 | $12,140,000,000.00 | $12,005,000,000.00 | $1,888,000,000.00 | $4,392,000,000.00 | -- | $992,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $255,000,000.00 | $253,000,000.00 | $255,000,000.00 | $259,000,000.00 | $320,000,000.00 | $325,000,000.00 | $325,000,000.00 | $321,000,000.00 | $324,000,000.00 | $323,000,000.00 | $315,000,000.00 | $311,000,000.00 | $309,000,000.00 | $340,000,000.00 | $350,000,000.00 | $349,000,000.00 | $344,000,000.00 | $352,000,000.00 | $320,000,000.00 | $304,000,000.00 | $323,000,000.00 | $334,000,000.00 | $337,000,000.00 | $342,000,000.00 | $350,000,000.00 | $365,000,000.00 | $367,000,000.00 | $340,000,000.00 | $278,000,000.00 | $33,000,000.00 | -- | $30,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,504,000,000.00 | $13,353,000,000.00 | $13,871,000,000.00 | $14,892,000,000.00 | $14,709,000,000.00 | $15,293,000,000.00 | $18,254,000,000.00 | $17,737,000,000.00 | $18,647,000,000.00 | $20,139,000,000.00 | $19,953,000,000.00 | $20,115,000,000.00 | $20,867,000,000.00 | $23,634,000,000.00 | $25,670,000,000.00 | $27,894,000,000.00 | $26,006,000,000.00 | $29,599,000,000.00 | $29,516,000,000.00 | $32,577,000,000.00 | $29,574,000,000.00 | $28,871,000,000.00 | $28,882,000,000.00 | $29,126,000,000.00 | $33,921,000,000.00 | $33,582,000,000.00 | $33,176,000,000.00 | $31,216,000,000.00 | $8,663,000,000.00 | $12,379,000,000.00 | -- | $11,208,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 10/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,241,000,000.00 | $3,236,000,000.00 | $13,667,000,000.00 | $3,399,000,000.00 | $3,436,000,000.00 | $3,446,000,000.00 | $3,566,000,000.00 | $3,566,000,000.00 | $3,707,000,000.00 | $16,265,000,000.00 | $12,257,000,000.00 | $4,027,000,000.00 | $4,141,000,000.00 | $4,288,000,000.00 | $9,056,000,000.00 | $4,502,000,000.00 | $19,577,000,000.00 | $14,762,000,000.00 | $9,741,000,000.00 | $4,890,000,000.00 | $20,753,000,000.00 | $15,473,000,000.00 | $5,013,000,000.00 | $5,282,000,000.00 | $21,733,000,000.00 | $6,186,000,000.00 | $6,163,000,000.00 | $5,913,000,000.00 | $7,607,000,000.00 | $4,147,000,000.00 | $5,718,000,000.00 | -- | $3,801,000,000.00 | $1,930,000,000.00 | $7,106,000,000.00 | $4,472,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,569,000,000.00 | -- | -- | -- | -- | -- | $3,985,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $654,000,000.00 | $301,000,000.00 | $1,244,000,000.00 | $294,000,000.00 | $655,000,000.00 | $327,000,000.00 | $315,000,000.00 | $673,000,000.00 | $349,000,000.00 | $1,408,000,000.00 | $1,093,000,000.00 | $753,000,000.00 | $383,000,000.00 | $1,595,000,000.00 | $1,078,000,000.00 | $539,000,000.00 | $2,050,000,000.00 | $1,514,000,000.00 | $996,000,000.00 | $507,000,000.00 | $1,959,000,000.00 | $1,500,000,000.00 | $569,000,000.00 | $440,000,000.00 | $2,010,000,000.00 | $475,000,000.00 | $1,082,000,000.00 | $410,000,000.00 | $1,282,000,000.00 | $353,000,000.00 | $931,000,000.00 | -- | $598,000,000.00 | $305,000,000.00 | $1,058,000,000.00 | $383,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,428,000,000.00 | $11,534,000,000.00 | $4,684,000,000.00 | $19,238,000,000.00 | $14,312,000,000.00 | $4,681,000,000.00 | $4,922,000,000.00 | $20,429,000,000.00 | $5,748,000,000.00 | $5,776,000,000.00 | $5,728,000,000.00 | $7,781,000,000.00 | -- | $5,705,000,000.00 | -- | $1,872,000,000.00 | $1,966,000,000.00 | $7,096,000,000.00 | -- | -- |
| Loss from Operations | $503,000,000.00 | $222,000,000.00 | $1,016,000,000.00 | $733,000,000.00 | $475,000,000.00 | $224,000,000.00 | $309,000,000.00 | $269,000,000.00 | $259,000,000.00 | $1,375,000,000.00 | $355,000,000.00 | $346,000,000.00 | $332,000,000.00 | $300,000,000.00 | $473,000,000.00 | $190,000,000.00 | $2,061,000,000.00 | $1,709,000,000.00 | $1,181,000,000.00 | $652,000,000.00 | $3,269,000,000.00 | $2,442,000,000.00 | $799,000,000.00 | $803,000,000.00 | $3,499,000,000.00 | $2,482,000,000.00 | $876,000,000.00 | $679,000,000.00 | $618,000,000.00 | $-30,000,000.00 | $402,000,000.00 | -- | $226,000,000.00 | $106,000,000.00 | $405,000,000.00 | $-174,000,000.00 | -- |
| Loss Before Income Taxes | $161,000,000.00 | $68,000,000.00 | $109,000,000.00 | $212,000,000.00 | $206,000,000.00 | $78,000,000.00 | $278,000,000.00 | $176,000,000.00 | $122,000,000.00 | $1,141,000,000.00 | $166,000,000.00 | $176,000,000.00 | $424,000,000.00 | $1,978,000,000.00 | $-531,000,000.00 | $-225,000,000.00 | $-5,228,000,000.00 | $-1,666,000,000.00 | $-1,793,000,000.00 | $206,000,000.00 | $1,515,000,000.00 | $1,161,000,000.00 | $332,000,000.00 | $360,000,000.00 | $1,671,000,000.00 | $716,000,000.00 | $284,000,000.00 | $91,000,000.00 | $-174,000,000.00 | $-56,000,000.00 | -- | -- | -- | -- | $10,000,000.00 | $-212,000,000.00 | -- |
| Earnings Per Share Basic | $0.38 | $0.14 | $0.46 | $1.45 | $0.66 | $0.17 | $0.82 | $0.56 | $0.44 | $2.87 | $0.39 | $-0.74 | $1.09 | $4.32 | $-1.77 | $-0.81 | $-20.76 | $-7.20 | $-7.44 | $0.61 | $4.53 | $3.50 | $0.93 | $0.91 | $6.15 | $2.72 | $1.46 | $0.56 | $-0.88 | -- | $0.18 | -- | $0.11 | $-0.15 | $1.82 | -- | -- |
| Weighted Average Shares Basic | 180,300,000 | 179,660,000 | 195,800,000 | 200,680,000 | 205,900,000 | 210,110,000 | 230,650,000 | 229,960,000 | 232,480,000 | 250,020,000 | 250,270,000 | 252,400,000 | 254,670,000 | -- | -- | 253,630,000 | 258,570,000 | 260,240,000 | 262,830,000 | 267,000,000 | 277,540,000 | 280,470,000 | 282,890,000 | 284,440,000 | 284,930,000 | 284,700,000 | 284,350,000 | 283,830,000 | 140,390,000 | -- | 140,880,000 | -- | 139,760,000 | 138,980,000 | 138,280,000 | -- | -- |
| Earnings Per Share Diluted | $0.23 | $0.14 | $0.46 | $1.43 | $0.65 | $0.17 | $0.80 | $0.12 | $0.43 | $2.81 | $0.38 | $0.35 | $1.07 | $2.54 | $-1.77 | $-0.81 | $-20.76 | $-7.20 | $-7.44 | $0.61 | $4.47 | $3.45 | $1.81 | $0.90 | $6.04 | $2.68 | $1.43 | $0.55 | $-0.88 | -- | $0.17 | -- | $0.10 | $-0.15 | $1.78 | -- | -- |
| Weighted Average Shares Diluted | 184,010,000 | 182,930,000 | 198,780,000 | 203,550,000 | 208,900,000 | 213,750,000 | 233,000,000 | 233,170,000 | 237,380,000 | 255,210,000 | 254,820,000 | 258,900,000 | 260,320,000 | 255,750,000 | -- | 253,630,000 | 258,570,000 | 260,240,000 | 262,830,000 | 268,970,000 | 281,430,000 | 284,700,000 | 285,780,000 | 289,300,000 | 289,770,000 | 289,770,000 | 289,380,000 | 289,470,000 | 140,390,000 | -- | 143,800,000 | -- | 139,760,000 | 138,980,000 | 141,330,000 | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69.01 | -- | -- | -- | -- | -- | -- | -- | -- |