Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,420,888,000.00 | $1,368,252,000.00 | $1,345,478,000.00 | $1,286,962,000.00 | $1,320,549,000.00 | $1,332,202,000.00 | $1,284,442,000.00 | $1,178,175,000.00 | $1,368,040,000.00 | $1,249,704,000.00 | $1,350,858,000.00 | $1,366,853,000.00 | $1,373,357,000.00 | $1,523,643,000.00 | $1,917,436,000.00 | $1,763,118,000.00 | $1,672,934,000.00 | $2,059,753,000.00 | $1,474,502,000.00 | $1,826,067,000.00 | $1,986,615,000.00 | $1,622,928,000.00 | $1,422,831,000.00 | $1,344,092,000.00 | $1,452,397,000.00 | $1,354,057,000.00 | $1,332,915,000.00 | $982,305,000.00 | $933,755,000.00 | $1,246,342,000.00 | $1,568,151,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,707,000,000.00 | $1,739,000,000.00 | $1,681,051,000.00 | $1,664,021,000.00 | $1,653,628,000.00 | $1,620,339,000.00 | $1,600,172,000.00 | $1,134,718,000.00 | $1,144,765,000.00 | $1,117,903,000.00 | $1,116,703,000.00 | $1,148,941,000.00 | $1,161,558,000.00 | $1,146,681,000.00 | $1,155,281,000.00 | $1,154,558,000.00 | $1,140,924,000.00 | $1,074,181,000.00 | $1,066,511,000.00 | $1,044,761,000.00 | $647,408,000.00 | $634,424,000.00 | $637,809,000.00 | $628,706,000.00 | $646,451,000.00 | $656,713,000.00 | $673,552,000.00 | $672,769,000.00 | $675,263,000.00 | $660,381,000.00 | $658,216,000.00 | $662,891,000.00 | $666,682,000.00 | $581,976,000.00 | $590,567,000.00 | $602,096,000.00 | $612,984,000.00 | $612,076,000.00 | $625,006,000.00 | $627,966,000.00 | $633,520,000.00 | $614,795,000.00 | $595,536,000.00 | $589,570,000.00 | $594,652,000.00 | $589,035,000.00 | $592,498,000.00 | $580,033,000.00 | $581,435,000.00 | -- | -- | -- | $435,837,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,197,000.00 | $49,555,000.00 | $58,789,000.00 | $68,851,000.00 | $79,290,000.00 | $89,918,000.00 | $102,420,000.00 | $115,763,000.00 | $129,628,000.00 | $143,713,000.00 | $159,619,000.00 | $176,394,000.00 | -- | -- | -- | $125,917,000.00 | -- | -- |
| Goodwill | $8,465,000,000.00 | $8,465,000,000.00 | $8,465,089,000.00 | $8,490,089,000.00 | $8,490,089,000.00 | $8,501,357,000.00 | $8,501,357,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $4,593,112,000.00 | $3,513,325,000.00 | $3,513,325,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | $3,524,625,000.00 | -- | -- | -- | $3,524,625,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $215,137,000,000.00 | $208,264,000,000.00 | $209,124,316,000.00 | $202,956,407,000.00 | $200,729,841,000.00 | $197,955,479,000.00 | $204,032,889,000.00 | $149,863,552,000.00 | $155,107,160,000.00 | $151,901,194,000.00 | $150,622,707,000.00 | $150,481,060,000.00 | $142,601,105,000.00 | $138,626,743,000.00 | $139,536,969,000.00 | $124,577,833,000.00 | $119,872,757,000.00 | $125,500,926,000.00 | $121,554,895,000.00 | $120,025,205,000.00 | $120,097,403,000.00 | $116,827,637,000.00 | $118,426,053,000.00 | $118,622,824,000.00 | $118,593,487,000.00 | $120,401,804,000.00 | $120,896,567,000.00 | $123,223,251,000.00 | $123,449,206,000.00 | $126,841,028,000.00 | $123,820,584,000.00 | $124,625,632,000.00 | $122,787,884,000.00 | $97,797,062,000.00 | $97,080,076,000.00 | $98,377,783,000.00 | $96,685,535,000.00 | $97,228,342,000.00 | $90,835,002,000.00 | $88,530,360,000.00 | $85,162,391,000.00 | $84,427,485,000.00 | $83,229,005,000.00 | $82,811,957,000.00 | $83,008,803,000.00 | $81,085,233,000.00 | $80,807,578,000.00 | $79,186,887,000.00 | $77,924,287,000.00 | -- | -- | -- | $68,021,263,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $187,968,000,000.00 | $181,307,000,000.00 | $182,927,814,000.00 | $177,579,236,000.00 | $175,411,851,000.00 | $172,698,986,000.00 | $178,238,358,000.00 | $131,987,532,000.00 | $137,203,755,000.00 | $134,372,423,000.00 | $133,902,403,000.00 | $134,034,552,000.00 | $126,413,822,000.00 | $122,525,730,000.00 | $123,591,864,000.00 | $108,762,039,000.00 | $104,156,108,000.00 | $109,721,115,000.00 | $105,863,068,000.00 | $104,437,676,000.00 | $104,637,212,000.00 | $101,391,552,000.00 | $102,848,168,000.00 | $102,913,130,000.00 | $102,342,668,000.00 | $104,083,752,000.00 | $104,613,030,000.00 | $107,010,147,000.00 | $106,962,584,000.00 | $110,500,052,000.00 | $107,349,070,000.00 | $108,270,579,000.00 | $106,614,595,000.00 | $84,875,128,000.00 | $84,412,079,000.00 | $85,849,482,000.00 | $84,349,639,000.00 | $84,895,026,000.00 | $78,666,247,000.00 | $76,643,497,000.00 | $73,856,859,000.00 | $73,411,283,000.00 | $72,512,675,000.00 | $72,389,000,000.00 | $72,806,210,000.00 | $71,139,706,000.00 | $71,177,671,000.00 | $69,758,199,000.00 | $68,653,078,000.00 | -- | -- | -- | $59,663,568,000.00 | -- | -- |
| Long Term Debt | $11,450,000,000.00 | $8,201,000,000.00 | $7,123,426,000.00 | $7,462,890,000.00 | $3,964,537,000.00 | $3,459,336,000.00 | $3,017,363,000.00 | $3,443,587,000.00 | $3,485,369,000.00 | $3,500,391,000.00 | $3,499,448,000.00 | $3,498,503,000.00 | $4,382,193,000.00 | $5,458,885,000.00 | $6,321,291,000.00 | $6,321,435,000.00 | $6,986,186,000.00 | $7,002,524,000.00 | $7,655,507,000.00 | $8,476,024,000.00 | $8,444,914,000.00 | $9,140,268,000.00 | $8,382,316,000.00 | $8,591,051,000.00 | $8,141,430,000.00 | $8,577,645,000.00 | $7,649,580,000.00 | $8,087,619,000.00 | $9,493,835,000.00 | $10,211,160,000.00 | $10,328,751,000.00 | $10,341,035,000.00 | $10,653,858,000.00 | $10,174,289,000.00 | $10,175,912,000.00 | $10,509,143,000.00 | $9,006,959,000.00 | $9,061,391,000.00 | $7,391,931,000.00 | $6,251,197,000.00 | $5,108,870,000.00 | $5,121,326,000.00 | $5,122,398,000.00 | $5,394,563,000.00 | $4,607,758,000.00 | $4,969,536,000.00 | $5,687,868,000.00 | $6,476,526,000.00 | $6,686,226,000.00 | -- | -- | -- | $7,840,151,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-589,000,000.00 | $-459,000,000.00 | $-941,878,000.00 | $-645,005,000.00 | $-790,030,000.00 | $-899,993,000.00 | $-506,490,000.00 | $-377,385,000.00 | $-127,578,000.00 | $-210,419,000.00 | $-176,974,000.00 | $-138,478,000.00 | $-63,032,000.00 | $175,503,000.00 | $244,630,000.00 | $209,833,000.00 | $-206,680,000.00 | $-80,308,000.00 | $-112,958,000.00 | $-288,009,000.00 | $-420,081,000.00 | $-542,399,000.00 | $-517,941,000.00 | $-483,243,000.00 | $-363,814,000.00 | $-247,915,000.00 | $-270,081,000.00 | $-291,567,000.00 | $-294,636,000.00 | $-114,559,000.00 | $-101,021,000.00 | $-150,189,000.00 | $-251,627,000.00 | $-163,473,000.00 | $-217,502,000.00 | $-152,491,000.00 | $-180,994,000.00 | $12,467,000.00 | $40,308,000.00 | $-25,261,000.00 | $-64,159,000.00 | $-198,062,000.00 | $-227,771,000.00 | $-225,953,000.00 | $-240,264,000.00 | $-230,075,000.00 | $-277,849,000.00 | $-331,258,000.00 | $-356,441,000.00 | $-192,533,000.00 | $-228,769,000.00 | $-197,521,000.00 | $-205,220,000.00 | $-335,997,000.00 | $-736,881,000.00 |
| Accumulated Deficit | $17,812,000,000.00 | $17,524,000,000.00 | $17,284,350,000.00 | $16,212,095,000.00 | $15,753,978,000.00 | $15,219,828,000.00 | $14,808,637,000.00 | $14,830,671,000.00 | $14,646,448,000.00 | $14,365,913,000.00 | $14,030,215,000.00 | $13,731,893,000.00 | $13,444,428,000.00 | $13,132,374,000.00 | $12,919,345,000.00 | $12,837,390,000.00 | $12,820,916,000.00 | $12,490,233,000.00 | $12,162,278,000.00 | $11,842,371,000.00 | $11,516,672,000.00 | $11,128,343,000.00 | $10,763,638,000.00 | $10,404,458,000.00 | $10,164,804,000.00 | $9,909,415,000.00 | $9,685,478,000.00 | $9,437,450,000.00 | $9,222,488,000.00 | $9,021,965,000.00 | $8,801,305,000.00 | $8,596,752,000.00 | $8,430,502,000.00 | $8,273,747,000.00 | $8,107,525,000.00 | $7,934,820,000.00 | $7,807,119,000.00 | $7,642,995,000.00 | $7,481,077,000.00 | $7,309,912,000.00 | $7,188,004,000.00 | $7,074,287,000.00 | $6,887,070,000.00 | $6,645,195,000.00 | $6,477,276,000.00 | $6,286,785,000.00 | $6,098,084,000.00 | $5,969,236,000.00 | $5,867,165,000.00 | -- | -- | -- | $5,426,701,000.00 | -- | -- |
| Total Stockholders' Equity | $27,169,000,000.00 | $26,957,000,000.00 | $26,196,502,000.00 | $25,377,171,000.00 | $25,317,990,000.00 | $25,256,493,000.00 | $25,794,531,000.00 | $17,876,020,000.00 | $17,903,405,000.00 | $17,528,771,000.00 | $16,720,304,000.00 | $16,446,508,000.00 | $16,187,283,000.00 | $16,101,013,000.00 | $15,945,105,000.00 | $15,815,794,000.00 | $15,716,649,000.00 | $15,779,811,000.00 | $15,691,827,000.00 | $15,587,529,000.00 | $15,460,191,000.00 | $15,436,085,000.00 | $15,577,885,000.00 | $15,709,694,000.00 | $16,250,819,000.00 | $16,318,052,000.00 | $16,283,537,000.00 | $16,213,104,000.00 | $16,486,622,000.00 | $16,340,976,000.00 | $16,471,514,000.00 | $16,355,053,000.00 | $16,173,289,000.00 | $12,921,934,000.00 | $12,667,997,000.00 | $12,528,301,000.00 | $12,335,896,000.00 | $12,333,316,000.00 | $12,168,755,000.00 | $11,886,863,000.00 | $11,305,532,000.00 | $11,016,202,000.00 | $10,716,330,000.00 | $10,422,957,000.00 | $10,202,593,000.00 | $9,945,527,000.00 | $9,629,907,000.00 | $9,428,688,000.00 | $9,271,209,000.00 | -- | -- | -- | $8,357,695,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $215,137,000,000.00 | $208,264,000,000.00 | $209,124,316,000.00 | $202,956,407,000.00 | $200,729,841,000.00 | $197,955,479,000.00 | $204,032,889,000.00 | $149,863,552,000.00 | $155,107,160,000.00 | $151,901,194,000.00 | $150,622,707,000.00 | $150,481,060,000.00 | $142,601,105,000.00 | $138,626,743,000.00 | $139,536,969,000.00 | $124,577,833,000.00 | $119,872,757,000.00 | $125,500,926,000.00 | $121,554,895,000.00 | $120,025,205,000.00 | $120,097,403,000.00 | $116,827,637,000.00 | $118,426,053,000.00 | $118,622,824,000.00 | $118,593,487,000.00 | $120,401,804,000.00 | $120,896,567,000.00 | $123,223,251,000.00 | $123,449,206,000.00 | $126,841,028,000.00 | $123,820,584,000.00 | $124,625,632,000.00 | $122,787,884,000.00 | $97,797,062,000.00 | $97,080,076,000.00 | $98,377,783,000.00 | $96,685,535,000.00 | $97,228,342,000.00 | $90,835,002,000.00 | $88,530,360,000.00 | $85,162,391,000.00 | $84,427,485,000.00 | $83,229,005,000.00 | $82,811,957,000.00 | $83,008,803,000.00 | $81,085,233,000.00 | $80,807,578,000.00 | $79,186,887,000.00 | $77,924,287,000.00 | -- | -- | -- | $68,021,263,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $9,643,000,000.00 | -- | -- | $8,178,559,000.00 | -- | $1,982,817,000.00 | -- | $5,991,772,000.00 | -- | -- | -- | $5,954,761,000.00 | -- | -- | -- | $6,191,943,000.00 | -- | -- | -- | $5,928,302,000.00 | -- | -- | -- | $5,632,187,000.00 | -- | -- | -- | $5,295,883,000.00 | -- | -- | -- | $4,667,624,000.00 | -- | -- | -- | $4,455,719,000.00 | -- | -- | -- | $4,538,434,000.00 | -- | -- | -- | $4,265,786,000.00 | -- | -- | -- | $3,972,668,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $664,000,000.00 | $3,619,000,000.00 | $2,993,339,000.00 | $926,167,000.00 | $2,611,123,000.00 | $1,600,500,000.00 | $752,983,000.00 | $475,320,000.00 | $2,455,149,000.00 | $1,855,219,000.00 | $1,198,177,000.00 | $592,549,000.00 | $1,769,521,000.00 | $1,148,999,000.00 | $662,117,000.00 | $349,749,000.00 | $2,547,261,000.00 | $635,050,000.00 | $625,544,000.00 | $634,477,000.00 | $2,508,240,000.00 | $1,808,846,000.00 | $654,624,000.00 | $457,869,000.00 | $2,323,862,000.00 | $1,695,172,000.00 | $1,114,634,000.00 | $518,253,000.00 | $2,058,398,000.00 | $550,298,000.00 | $997,980,000.00 | $467,802,000.00 | $1,674,692,000.00 | $434,710,000.00 | $828,943,000.00 | $375,416,000.00 | $1,588,862,000.00 | $425,811,000.00 | $427,866,000.00 | $354,306,000.00 | $1,717,549,000.00 | -- | -- | -- | $1,552,526,000.00 | -- | -- | -- | $1,224,600,000.00 | -- | -- | -- | $1,092,789,000.00 | $519,291,000.00 | -- |
| Earnings Per Share Basic | $3.04 | $15.85 | $13.09 | $4.03 | $11.59 | $3.55 | $3.47 | $2.63 | $13.81 | $3.70 | $6.74 | $3.33 | $9.94 | $2.75 | $3.67 | $1.93 | $13.76 | $10.16 | $6.69 | $3.35 | $12.75 | $9.01 | $5.49 | $2.24 | $8.72 | $6.71 | $4.49 | $2.13 | $7.80 | $2.10 | $3.72 | $1.74 | $7.22 | $5.59 | $1.99 | $1.66 | $7.47 | $5.54 | $3.62 | $1.63 | $8.26 | $2.13 | $4.56 | $2.00 | $7.57 | $2.18 | $3.21 | $1.50 | $6.37 | $5.34 | $2.43 | $1.59 | $5.72 | $2.90 | -- |
| Weighted Average Shares Basic | 166,460,000 | 166,361,000 | 165,909,000 | 167,732,000 | 163,174,000 | 174,609,000 | 153,290,000 | 128,945,000 | 128,649,000 | 128,632,000 | 128,604,000 | 128,537,000 | 128,638,000 | 128,750,000 | 128,986,000 | 129,696,000 | 134,428,000 | 135,411,000 | 136,654,000 | 137,889,000 | 143,992,000 | 145,424,000 | 144,825,000 | 148,688,000 | 152,159,000 | 152,866,000 | 153,638,000 | 154,427,000 | 156,780,000 | 155,493,000 | 157,802,000 | 158,734,000 | 136,803,000 | 132,347,000 | 132,203,000 | 132,049,000 | 130,950,000 | 131,265,000 | 130,856,000 | 130,212,000 | 128,654,000 | 128,369,000 | 128,252,000 | 127,669,000 | 125,864,000 | 125,819,000 | 125,354,000 | 125,220,000 | 122,663,000 | 124,575,000 | 122,181,000 | 119,201,000 | 118,191,000 | 114,660,000 | -- |
| Earnings Per Share Diluted | $3.02 | $15.79 | $13.05 | $4.01 | $11.53 | $7.14 | $1.08 | $2.62 | $13.80 | $10.43 | $6.73 | $3.33 | $9.94 | $2.75 | $3.67 | $1.93 | $13.75 | $10.16 | $6.69 | $3.35 | $12.74 | $3.53 | $5.48 | $2.23 | $8.70 | $6.69 | $2.35 | $2.12 | $7.78 | $2.10 | $3.71 | $1.73 | $7.18 | $5.56 | $1.98 | $1.65 | $7.42 | $1.91 | $3.59 | $1.61 | $8.20 | $6.64 | $2.55 | $1.98 | $7.54 | $2.17 | $1.71 | $1.50 | $6.35 | $5.32 | $4.02 | $1.59 | $5.69 | $2.89 | -- |
| Weighted Average Shares Diluted | 167,084,000 | 167,002,000 | 166,570,000 | 168,410,000 | 164,030,000 | 161,295,000 | 178,277,000 | 129,416,000 | 128,812,000 | 128,786,000 | 128,756,000 | 128,669,000 | 128,704,000 | 128,813,000 | 128,333,000 | 129,755,000 | 134,462,000 | 135,443,000 | 136,685,000 | 137,920,000 | 144,151,000 | 145,605,000 | 144,998,000 | 148,905,000 | 152,551,000 | 151,691,000 | 153,276,000 | 154,949,000 | 157,304,000 | 157,843,000 | 158,761,000 | 159,181,000 | 137,533,000 | 133,376,000 | 132,944,000 | 132,769,000 | 131,844,000 | 131,698,000 | 131,479,000 | 131,126,000 | 129,603,000 | 129,312,000 | 129,017,000 | 128,636,000 | 126,405,000 | 125,936,000 | 125,897,000 | 125,616,000 | 123,079,000 | 124,860,000 | 122,796,000 | 119,852,000 | 118,843,000 | 114,776,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $90,000,000.00 | $90,000,000.00 | $89,718,000.00 | $89,718,000.00 | $89,718,000.00 | $89,718,000.00 | $89,718,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,871,000.00 | $79,883,000.00 | $79,883,000.00 | $79,884,000.00 | $79,884,000.00 | $79,909,000.00 | $79,910,000.00 | $79,911,000.00 | $79,913,000.00 | $79,973,000.00 | $79,975,000.00 | $79,979,000.00 | $79,982,000.00 | $79,782,000.00 | $66,637,000.00 | $66,531,000.00 | $66,455,000.00 | $66,157,000.00 | $66,050,000.00 | $65,956,000.00 | $65,694,000.00 | $65,258,000.00 | $65,097,000.00 | $64,709,000.00 | $64,476,000.00 | $64,088,000.00 | $63,702,000.00 | $63,294,000.00 | $63,238,000.00 | $62,842,000.00 | -- | -- | -- | $60,198,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- |
| Payments Of Dividends Common Stock | $221,000,000.00 | $868,000,000.00 | $652,338,000.00 | $220,517,000.00 | $784,089,000.00 | $578,968,000.00 | $369,822,000.00 | $156,657,000.00 | $580,260,000.00 | $425,541,000.00 | $283,791,000.00 | $142,044,000.00 | $568,112,000.00 | $426,204,000.00 | $284,690,000.00 | $143,170,000.00 | $552,138,000.00 | $406,967,000.00 | $274,037,000.00 | $139,595,000.00 | $510,382,000.00 | $371,380,000.00 | $227,565,000.00 | $112,318,000.00 | $457,402,000.00 | $345,166,000.00 | $230,652,000.00 | $116,566,000.00 | $441,891,000.00 | $333,042,000.00 | $223,179,000.00 | $112,000,000.00 | $375,017,000.00 | $281,149,000.00 | $187,278,000.00 | $93,631,000.00 | $371,199,000.00 | $278,118,000.00 | $185,134,000.00 | $92,406,000.00 | $365,349,000.00 | $273,518,000.00 | $181,842,000.00 | $90,788,000.00 | $357,717,000.00 | $267,481,000.00 | $179,446,000.00 | $89,041,000.00 | $350,129,000.00 | $261,589,000.00 | $173,135,000.00 | $84,718,000.00 | $335,303,000.00 | $325,706,000.00 | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | 50,000 | 50,000 | 50,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,011,000,000.00 | $2,011,000,000.00 | $2,010,600,000.00 | $2,010,600,000.00 | $2,010,600,000.00 | $2,010,600,000.00 | $2,010,600,000.00 | $1,750,000,000.00 | $1,750,000,000.00 | $1,750,000,000.00 | $1,250,000,000.00 | $1,250,000,000.00 | $1,250,000,000.00 | $1,250,000,000.00 | $1,250,000,000.00 | $1,250,000,000.00 | $1,250,000,000.00 | $1,250,000,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $1,231,500,000.00 | $881,500,000.00 | $879,010,000.00 | $876,796,000.00 | $874,627,000.00 | $872,500,000.00 | $870,416,000.00 | $868,433,000.00 | $866,489,000.00 | $864,585,000.00 | -- | -- | -- | $740,657,000.00 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |