Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,492,200,000.00 | $1,520,100,000.00 | $1,487,500,000.00 | $1,499,400,000.00 | $1,493,800,000.00 | $1,055,000,000.00 | $657,100,000.00 | $632,100,000.00 | $664,500,000.00 | $677,000,000.00 | $682,700,000.00 | $667,000,000.00 | $622,500,000.00 | $674,600,000.00 | $624,900,000.00 | $1,266,300,000.00 | $642,600,000.00 | $632,600,000.00 | $649,100,000.00 | $525,700,000.00 | $859,200,000.00 | $608,400,000.00 | $1,072,400,000.00 | $1,060,900,000.00 | $1,103,000,000.00 | $1,055,500,000.00 | $1,100,200,000.00 | $1,073,900,000.00 | $1,079,500,000.00 | $1,089,600,000.00 | $1,083,700,000.00 | $1,218,300,000.00 | $1,064,300,000.00 | $1,163,700,000.00 | $1,090,300,000.00 | $1,085,500,000.00 | $1,036,700,000.00 | $1,059,400,000.00 | $1,067,900,000.00 | $1,089,800,000.00 | $357,600,000.00 | $379,500,000.00 | $283,300,000.00 | $351,000,000.00 | $354,100,000.00 | $628,400,000.00 | $357,600,000.00 | $1,195,900,000.00 | $914,100,000.00 | $362,100,000.00 | $326,000,000.00 | $351,200,000.00 | $430,700,000.00 | $355,700,000.00 | $870,600,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $62,069,800,000.00 | $58,584,300,000.00 | $59,115,000,000.00 | $57,766,600,000.00 | $54,412,400,000.00 | $49,406,400,000.00 | $46,751,900,000.00 | $44,012,900,000.00 | $42,027,200,000.00 | $43,216,600,000.00 | $43,412,800,000.00 | $42,368,800,000.00 | $40,325,900,000.00 | $40,857,200,000.00 | $41,155,400,000.00 | $41,121,600,000.00 | $39,074,300,000.00 | $40,089,900,000.00 | $40,443,300,000.00 | $39,335,100,000.00 | $36,885,500,000.00 | $37,665,500,000.00 | $37,583,100,000.00 | $36,493,000,000.00 | $34,449,100,000.00 | $35,002,800,000.00 | $34,972,800,000.00 | $33,876,200,000.00 | $32,553,600,000.00 | $34,067,800,000.00 | $35,183,000,000.00 | $35,489,100,000.00 | $33,558,400,000.00 | $34,652,800,000.00 | $35,333,900,000.00 | $34,797,600,000.00 | $33,486,100,000.00 | $34,779,700,000.00 | $35,304,800,000.00 | $34,021,200,000.00 | $31,122,000,000.00 | $31,664,200,000.00 | $31,070,200,000.00 | $30,009,500,000.00 | $27,609,400,000.00 | $28,093,900,000.00 | $27,082,900,000.00 | $26,599,500,000.00 | $24,354,000,000.00 | $24,331,300,000.00 | $23,956,100,000.00 | $23,510,700,000.00 | $21,916,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $56,070,800,000.00 | $52,710,900,000.00 | $53,212,400,000.00 | $51,805,400,000.00 | $48,617,400,000.00 | $44,402,300,000.00 | $42,065,900,000.00 | $39,343,900,000.00 | $37,375,000,000.00 | $38,690,400,000.00 | $38,812,600,000.00 | $37,843,200,000.00 | $35,983,400,000.00 | $36,559,000,000.00 | $36,982,200,000.00 | $37,124,400,000.00 | $34,977,000,000.00 | $35,961,500,000.00 | $36,333,200,000.00 | $35,310,500,000.00 | $32,901,300,000.00 | $33,595,500,000.00 | $33,648,000,000.00 | $32,658,200,000.00 | $30,376,200,000.00 | $31,345,600,000.00 | $31,366,900,000.00 | $30,388,100,000.00 | $29,037,200,000.00 | $30,443,600,000.00 | $31,522,700,000.00 | $31,762,000,000.00 | $29,921,400,000.00 | $30,903,000,000.00 | $31,498,800,000.00 | $31,013,800,000.00 | $29,696,600,000.00 | $30,974,600,000.00 | $31,620,900,000.00 | $30,406,200,000.00 | $27,561,400,000.00 | $28,233,100,000.00 | $27,839,800,000.00 | $26,857,400,000.00 | $24,462,400,000.00 | $25,030,300,000.00 | $24,304,700,000.00 | $23,896,600,000.00 | $21,733,500,000.00 | $21,777,900,000.00 | $21,428,700,000.00 | $21,009,200,000.00 | $19,458,200,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-93,700,000.00 | $-92,600,000.00 | $-104,400,000.00 | $-63,900,000.00 | $-72,500,000.00 | $-52,400,000.00 | $-100,200,000.00 | $-79,700,000.00 | $-73,000,000.00 | $-49,400,000.00 | $-49,400,000.00 | $-33,100,000.00 | $-39,000,000.00 | $-77,800,000.00 | $-74,000,000.00 | $-128,800,000.00 | $-102,900,000.00 | $-97,400,000.00 | $-97,000,000.00 | $-87,400,000.00 | $-73,500,000.00 | $-65,900,000.00 | $-51,900,000.00 | $-31,800,000.00 | $-19,500,000.00 | $-55,800,000.00 | $-50,700,000.00 | $-80,200,000.00 | $-87,400,000.00 | $-83,800,000.00 | $-77,400,000.00 | $-55,100,000.00 | $-75,700,000.00 | $-63,100,000.00 | $-56,000,000.00 | $-40,400,000.00 | $-43,800,000.00 | $5,400,000.00 | $38,400,000.00 | $38,700,000.00 | $28,600,000.00 | $35,600,000.00 | $17,800,000.00 | $24,200,000.00 | $30,000,000.00 | $21,600,000.00 | $8,700,000.00 | $31,900,000.00 | $27,900,000.00 | $54,100,000.00 | $56,600,000.00 | $61,200,000.00 | $23,300,000.00 | -- | -- |
Accumulated Deficit | $3,799,200,000.00 | $3,672,700,000.00 | $3,713,200,000.00 | $3,731,200,000.00 | $3,573,500,000.00 | $3,572,400,000.00 | $3,301,700,000.00 | $3,264,200,000.00 | $3,240,600,000.00 | $3,091,000,000.00 | $3,165,000,000.00 | $3,074,300,000.00 | $2,897,100,000.00 | $2,891,600,000.00 | $2,762,900,000.00 | $2,641,700,000.00 | $2,715,800,000.00 | $2,741,600,000.00 | $2,723,200,000.00 | $2,628,400,000.00 | $2,574,100,000.00 | $2,652,400,000.00 | $2,503,500,000.00 | $2,383,300,000.00 | $2,609,100,000.00 | $2,229,700,000.00 | $2,173,300,000.00 | $2,085,000,000.00 | $2,120,500,000.00 | $2,186,300,000.00 | $2,254,600,000.00 | $2,299,100,000.00 | $2,229,600,000.00 | $2,329,700,000.00 | $2,407,900,000.00 | $2,341,000,000.00 | $2,350,100,000.00 | $2,316,500,000.00 | $2,162,300,000.00 | $2,093,100,000.00 | $2,048,800,000.00 | $1,912,300,000.00 | $1,779,400,000.00 | $1,694,700,000.00 | $1,683,800,000.00 | $1,608,800,000.00 | $1,496,300,000.00 | $1,397,800,000.00 | $1,319,400,000.00 | $1,226,100,000.00 | $1,197,600,000.00 | $1,167,100,000.00 | $1,161,300,000.00 | -- | -- |
Total Stockholders' Equity | $5,998,300,000.00 | $5,872,900,000.00 | $5,901,600,000.00 | $5,960,100,000.00 | $5,793,800,000.00 | $5,002,800,000.00 | $4,684,300,000.00 | $4,667,300,000.00 | $4,650,400,000.00 | $4,524,400,000.00 | $4,598,400,000.00 | $4,524,000,000.00 | $4,340,900,000.00 | $4,296,600,000.00 | $4,171,700,000.00 | $3,995,700,000.00 | $4,095,700,000.00 | $4,127,000,000.00 | $4,109,000,000.00 | $4,023,800,000.00 | $3,983,400,000.00 | $4,069,300,000.00 | $3,934,400,000.00 | $3,834,300,000.00 | $4,072,400,000.00 | $3,656,700,000.00 | $3,605,400,000.00 | $3,487,600,000.00 | $3,515,900,000.00 | $3,585,300,000.00 | $3,660,000,000.00 | $3,726,800,000.00 | $3,636,700,000.00 | $3,749,400,000.00 | $3,834,700,000.00 | $3,783,400,000.00 | $3,789,100,000.00 | $3,804,700,000.00 | $3,683,500,000.00 | $3,614,600,000.00 | $3,560,200,000.00 | $3,430,700,000.00 | $3,230,000,000.00 | $3,151,700,000.00 | $3,146,600,000.00 | $3,063,200,000.00 | $2,777,800,000.00 | $2,702,500,000.00 | $2,620,100,000.00 | $2,553,000,000.00 | $2,527,000,000.00 | $2,501,100,000.00 | $2,457,400,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $700,000.00 | $500,000.00 | $1,000,000.00 | $1,100,000.00 | $1,200,000.00 | $1,300,000.00 | $1,700,000.00 | $1,700,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,500,000.00 | $1,500,000.00 | $1,600,000.00 | $1,400,000.00 | $1,100,000.00 | $800,000.00 | $800,000.00 | $700,000.00 | $700,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | -- |
Total Liabilities and Equity | $62,069,800,000.00 | $58,584,300,000.00 | $59,115,000,000.00 | $57,766,600,000.00 | $54,412,400,000.00 | $49,406,400,000.00 | $46,751,900,000.00 | $44,012,900,000.00 | $42,027,200,000.00 | $43,216,600,000.00 | $43,412,800,000.00 | $42,368,800,000.00 | $40,325,900,000.00 | $40,857,200,000.00 | $41,155,400,000.00 | $41,121,600,000.00 | $39,074,300,000.00 | $40,089,900,000.00 | $40,443,300,000.00 | $39,335,100,000.00 | $36,885,500,000.00 | $37,665,500,000.00 | $37,583,100,000.00 | $36,493,000,000.00 | $34,449,100,000.00 | $35,002,800,000.00 | $34,972,800,000.00 | $33,876,200,000.00 | $32,553,600,000.00 | $34,067,800,000.00 | $35,183,000,000.00 | $35,489,100,000.00 | $33,558,400,000.00 | $34,652,800,000.00 | $35,333,900,000.00 | $34,797,600,000.00 | $33,486,100,000.00 | $34,779,700,000.00 | $35,304,800,000.00 | $34,021,200,000.00 | $31,122,000,000.00 | $31,664,200,000.00 | $31,070,200,000.00 | $30,009,500,000.00 | $27,609,400,000.00 | $28,093,900,000.00 | $27,082,900,000.00 | $26,599,500,000.00 | $24,354,000,000.00 | $24,331,300,000.00 | $23,956,100,000.00 | $23,510,700,000.00 | $21,916,000,000.00 | -- | -- |
Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,360,000,000.00 | $1,160,500,000.00 | $3,975,500,000.00 | $2,823,400,000.00 | $1,765,800,000.00 | $820,600,000.00 | $1,983,500,000.00 | $1,294,300,000.00 | $642,900,000.00 | $2,688,000,000.00 | $2,015,200,000.00 | $1,332,300,000.00 | $657,000,000.00 | $2,807,600,000.00 | $696,000,000.00 | $1,418,700,000.00 | $718,600,000.00 | $2,890,300,000.00 | $741,800,000.00 | $703,000,000.00 | $660,800,000.00 | $2,532,200,000.00 | $1,863,800,000.00 | $1,202,700,000.00 | $585,200,000.00 | $588,900,000.00 | $571,800,000.00 | $543,900,000.00 | $522,400,000.00 | $541,500,000.00 | $538,600,000.00 | $1,014,000,000.00 | $487,200,000.00 | $1,951,700,000.00 | $493,400,000.00 | $475,000,000.00 | $476,800,000.00 | $521,900,000.00 | $1,373,900,000.00 | $886,300,000.00 | $431,800,000.00 | $1,767,500,000.00 | $1,291,100,000.00 | $839,400,000.00 | $408,100,000.00 | $443,700,000.00 | $1,230,900,000.00 | $808,200,000.00 | $394,900,000.00 | $413,800,000.00 | $1,207,600,000.00 | $793,600,000.00 | $394,300,000.00 | $1,682,300,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $264,500,000.00 | $132,200,000.00 | $569,400,000.00 | $419,300,000.00 | $276,700,000.00 | $108,500,000.00 | $106,700,000.00 | $211,600,000.00 | $96,400,000.00 | $406,000,000.00 | $304,300,000.00 | $198,800,000.00 | $92,500,000.00 | $470,600,000.00 | $357,900,000.00 | $265,900,000.00 | $123,500,000.00 | $533,000,000.00 | $313,300,000.00 | $112,500,000.00 | $98,200,000.00 | $402,100,000.00 | $92,400,000.00 | $214,300,000.00 | $103,100,000.00 | $422,500,000.00 | $87,600,000.00 | $115,300,000.00 | $122,600,000.00 | $466,900,000.00 | $347,000,000.00 | $143,100,000.00 | $101,800,000.00 | $374,700,000.00 | $266,400,000.00 | $85,600,000.00 | $96,400,000.00 | $410,600,000.00 | $302,800,000.00 | $198,300,000.00 | $95,200,000.00 | $377,300,000.00 | $274,100,000.00 | $185,200,000.00 | $88,100,000.00 | $339,300,000.00 | $252,900,000.00 | $168,200,000.00 | $79,500,000.00 | $332,800,000.00 | $86,600,000.00 | $155,300,000.00 | $73,200,000.00 | $369,900,000.00 | -- |
Total Operating Expenses | $811,200,000.00 | $377,500,000.00 | $1,570,200,000.00 | $1,146,900,000.00 | $748,200,000.00 | $334,100,000.00 | $1,016,100,000.00 | $697,500,000.00 | $303,700,000.00 | $1,306,800,000.00 | $975,000,000.00 | $632,900,000.00 | $318,200,000.00 | $1,506,700,000.00 | $344,600,000.00 | $826,700,000.00 | $374,000,000.00 | $1,389,500,000.00 | $949,900,000.00 | $331,500,000.00 | $289,200,000.00 | $1,215,100,000.00 | $916,500,000.00 | $311,800,000.00 | $289,400,000.00 | $287,200,000.00 | $919,900,000.00 | $615,900,000.00 | $299,900,000.00 | $1,151,900,000.00 | $849,700,000.00 | $312,600,000.00 | $249,700,000.00 | $872,900,000.00 | $633,100,000.00 | $214,100,000.00 | $202,300,000.00 | $213,500,000.00 | $598,300,000.00 | $380,200,000.00 | $183,500,000.00 | $689,500,000.00 | $502,600,000.00 | $166,900,000.00 | $165,700,000.00 | $619,900,000.00 | $456,600,000.00 | $158,800,000.00 | $138,800,000.00 | $145,900,000.00 | $424,600,000.00 | $277,000,000.00 | $134,200,000.00 | $670,800,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000,000.00 | -- | -- | -- | $521,800,000.00 | -- | -- | -- | $768,100,000.00 | -- | -- | -- | $804,800,000.00 | -- | -- | -- | $727,000,000.00 | -- | -- | -- | $601,000,000.00 | -- | -- | -- | $572,000,000.00 | -- | -- | -- | $478,000,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | -- | -- |
Common Stock Value | $2,292,800,000.00 | $2,292,800,000.00 | $2,292,800,000.00 | $2,292,800,000.00 | $2,292,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,482,800,000.00 | $1,432,800,000.00 | $1,432,800,000.00 | $1,432,800,000.00 | $1,432,800,000.00 | $1,272,800,000.00 | $1,272,800,000.00 | $1,272,800,000.00 | $1,272,800,000.00 | $1,272,800,000.00 | $1,272,800,000.00 | $1,272,800,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $215,000,000.00 | $215,000,000.00 | $165,000,000.00 | -- | -- | -- | $310,000,000.00 | $175,000,000.00 | $40,000,000.00 | $485,000,000.00 | $230,000,000.00 | $135,000,000.00 | $135,000,000.00 | $275,000,000.00 | $250,000,000.00 | $225,000,000.00 | $125,000,000.00 | $330,000,000.00 | $280,000,000.00 | $230,000,000.00 | $200,000,000.00 | $375,000,000.00 | $365,000,000.00 | $365,000,000.00 | $20,000,000.00 | $285,000,000.00 | $240,000,000.00 | $240,000,000.00 | $140,000,000.00 | $485,000,000.00 | $335,000,000.00 | $200,000,000.00 | $200,000,000.00 | $485,000,000.00 | $285,000,000.00 | $225,000,000.00 | $100,000,000.00 | $140,000,000.00 | $140,000,000.00 | $80,000,000.00 | -- | $165,000,000.00 | $165,000,000.00 | $125,000,000.00 | $30,000,000.00 | -- | -- | -- | -- | $294,000,000.00 | $229,000,000.00 | $159,000,000.00 | $79,000,000.00 | $195,000,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | 10,000 | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |