Please Wait
| Date | 12/31/2023 | 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 | 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 | $1,576,000,000.00 | $1,704,000,000.00 | $1,723,000,000.00 | $1,674,000,000.00 | $2,276,000,000.00 | $2,029,000,000.00 | $3,857,000,000.00 | $3,493,000,000.00 | $4,110,000,000.00 | $2,944,000,000.00 | $2,668,000,000.00 | $1,383,000,000.00 | $900,000,000.00 | $931,000,000.00 | $564,000,000.00 | $599,000,000.00 | $609,000,000.00 | $499,000,000.00 | $497,000,000.00 | $488,000,000.00 | $437,853,000.00 | $433,699,000.00 | $386,329,000.00 | $479,443,000.00 | $515,340,000.00 | $522,618,000.00 | $450,383,000.00 | $371,407,000.00 | $445,250,000.00 | $399,027,000.00 | $345,945,000.00 | $489,119,000.00 | $258,766,000.00 | $237,479,000.00 | $234,246,000.00 | $287,393,000.00 | $237,968,000.00 | $270,720,000.00 | $246,253,000.00 | $213,981,000.00 | $283,509,000.00 | $230,102,000.00 | $161,596,000.00 | $239,044,000.00 | $367,594,000.00 | $222,758,000.00 | $264,722,000.00 | $208,953,000.00 | $232,735,000.00 | $189,133,000.00 | $289,908,000.00 | $131,571,000.00 | $310,550,000.00 | $172,203,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $342,000,000.00 | $343,000,000.00 | $330,000,000.00 | $332,000,000.00 | $335,000,000.00 | $332,000,000.00 | $331,000,000.00 | $333,000,000.00 | $329,000,000.00 | $328,000,000.00 | $329,000,000.00 | $330,000,000.00 | $323,244,000.00 | $324,659,000.00 | $333,424,000.00 | $336,540,000.00 | $336,294,000.00 | $335,297,000.00 | $355,436,000.00 | $243,956,000.00 | $228,622,000.00 | $224,805,000.00 | $208,672,000.00 | $159,080,000.00 | $161,689,000.00 | $167,010,000.00 | $169,859,000.00 | $168,756,000.00 | $166,661,000.00 | $162,383,000.00 | $165,603,000.00 | $154,032,000.00 | $147,406,000.00 | $145,833,000.00 | $134,889,000.00 | $140,367,000.00 | $145,043,000.00 | $148,806,000.00 | $146,406,000.00 | $130,043,000.00 | -- | -- | -- | $115,956,000.00 | -- | -- |
| Intangible Assets Net | $69,000,000.00 | $79,000,000.00 | $84,000,000.00 | $89,000,000.00 | $52,000,000.00 | $55,000,000.00 | $59,000,000.00 | $42,000,000.00 | $45,000,000.00 | $48,000,000.00 | $51,000,000.00 | $54,000,000.00 | $57,000,000.00 | $61,000,000.00 | $64,000,000.00 | $67,000,000.00 | $71,000,000.00 | $74,000,000.00 | $75,000,000.00 | $79,000,000.00 | $80,290,000.00 | $84,096,000.00 | $87,858,000.00 | $92,075,000.00 | $129,042,000.00 | $131,410,000.00 | $134,699,000.00 | $67,327,000.00 | $81,646,000.00 | $83,744,000.00 | $80,116,000.00 | $45,644,000.00 | $46,417,000.00 | $45,057,000.00 | $45,520,000.00 | $47,504,000.00 | $50,017,000.00 | $48,292,000.00 | $51,024,000.00 | $47,608,000.00 | $35,400,000.00 | $37,503,000.00 | $35,865,000.00 | $37,851,000.00 | $40,095,000.00 | $42,337,000.00 | $43,657,000.00 | $30,953,000.00 | -- | -- | -- | $32,428,000.00 | -- | -- |
| Goodwill | $2,477,000,000.00 | $2,477,000,000.00 | $2,477,000,000.00 | $2,477,000,000.00 | $2,435,000,000.00 | $2,434,000,000.00 | $2,434,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,262,000,000.00 | $2,255,000,000.00 | $2,255,000,000.00 | $2,249,541,000.00 | $2,251,349,000.00 | $2,251,281,000.00 | $2,249,188,000.00 | $2,254,831,000.00 | $2,244,972,000.00 | $2,250,305,000.00 | $1,032,129,000.00 | $1,022,006,000.00 | $1,021,247,000.00 | $1,006,934,000.00 | $833,086,000.00 | $834,141,000.00 | $831,333,000.00 | $829,726,000.00 | $832,213,000.00 | $829,271,000.00 | $805,514,000.00 | $805,788,000.00 | $764,248,000.00 | $713,509,000.00 | $709,477,000.00 | $675,555,000.00 | $675,555,000.00 | $677,168,000.00 | $673,094,000.00 | $670,519,000.00 | $568,462,000.00 | -- | -- | -- | $528,720,000.00 | $528,710,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $46,158,000,000.00 | $44,778,000,000.00 | $44,146,000,000.00 | $43,725,000,000.00 | $42,590,000,000.00 | $41,681,000,000.00 | $42,022,000,000.00 | $39,513,000,000.00 | $39,361,000,000.00 | $38,406,000,000.00 | $38,475,000,000.00 | $37,354,000,000.00 | $37,441,000,000.00 | $37,721,000,000.00 | $35,049,000,000.00 | $34,615,000,000.00 | $34,329,000,000.00 | $33,903,000,000.00 | $33,695,000,000.00 | $33,102,000,000.00 | $32,617,595,000.00 | $32,257,563,000.00 | $31,652,353,000.00 | $31,417,635,000.00 | $31,123,295,000.00 | $30,753,726,000.00 | $30,190,695,000.00 | $21,844,817,000.00 | $21,583,914,000.00 | $21,214,967,000.00 | $20,324,524,000.00 | $17,557,662,000.00 | $16,836,073,000.00 | $16,598,601,000.00 | $16,278,848,000.00 | $16,127,090,000.00 | $15,757,045,000.00 | $15,019,247,000.00 | $14,476,510,000.00 | $13,563,405,000.00 | $12,790,279,000.00 | $12,573,391,000.00 | $11,997,990,000.00 | $12,023,976,000.00 | $11,984,891,000.00 | $11,750,739,000.00 | $11,726,063,000.00 | $9,786,483,000.00 | $9,951,344,000.00 | $9,857,163,000.00 | $9,755,281,000.00 | $8,959,915,000.00 | $8,709,077,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $40,108,000,000.00 | $38,960,000,000.00 | $38,358,000,000.00 | $38,072,000,000.00 | $37,184,000,000.00 | $36,245,000,000.00 | $36,583,000,000.00 | $34,363,000,000.00 | $34,263,000,000.00 | $33,369,000,000.00 | $33,501,000,000.00 | $32,395,000,000.00 | $32,490,000,000.00 | $32,824,000,000.00 | $30,207,000,000.00 | $29,732,000,000.00 | $29,509,000,000.00 | $29,150,000,000.00 | $29,015,000,000.00 | $28,494,000,000.00 | $28,092,731,000.00 | $27,784,321,000.00 | $27,218,900,000.00 | $27,008,441,000.00 | $26,687,374,000.00 | $26,361,288,000.00 | $25,834,900,000.00 | $19,273,200,000.00 | $19,013,334,000.00 | $18,669,630,000.00 | $17,806,503,000.00 | $15,461,480,000.00 | $14,741,324,000.00 | $14,532,830,000.00 | $14,223,572,000.00 | $14,105,634,000.00 | $13,751,912,000.00 | $13,111,170,000.00 | $12,591,523,000.00 | $11,789,022,000.00 | $11,308,632,000.00 | $11,104,393,000.00 | $10,584,733,000.00 | $10,621,907,000.00 | $10,589,893,000.00 | $10,378,243,000.00 | $10,371,364,000.00 | $8,576,284,000.00 | -- | -- | -- | $7,893,791,000.00 | -- | -- |
| Long Term Debt | $1,971,000,000.00 | $1,981,000,000.00 | $1,298,000,000.00 | $1,093,000,000.00 | $1,059,000,000.00 | $712,000,000.00 | $713,000,000.00 | $682,000,000.00 | $886,000,000.00 | $888,000,000.00 | $1,091,000,000.00 | $1,095,000,000.00 | $1,397,000,000.00 | $1,630,000,000.00 | $1,633,000,000.00 | $1,340,000,000.00 | $1,340,000,000.00 | $1,338,000,000.00 | $673,000,000.00 | $627,000,000.00 | $627,049,000.00 | $628,938,000.00 | $659,890,000.00 | $668,173,000.00 | $658,783,000.00 | $656,883,000.00 | $696,206,000.00 | $539,494,000.00 | $587,500,000.00 | $656,844,000.00 | $657,445,000.00 | $641,480,000.00 | $542,653,000.00 | $542,578,000.00 | $541,474,000.00 | $541,443,000.00 | $483,189,000.00 | $335,854,000.00 | $235,752,000.00 | $143,928,000.00 | $91,807,000.00 | $92,420,000.00 | $91,738,000.00 | $89,425,000.00 | $90,501,000.00 | $90,654,000.00 | $90,308,000.00 | $88,016,000.00 | -- | -- | -- | $192,058,000.00 | -- | -- |
| Additional Paid-in Capital | $4,692,000,000.00 | $4,686,000,000.00 | $4,693,000,000.00 | $4,696,000,000.00 | $4,565,000,000.00 | $4,562,000,000.00 | $4,560,000,000.00 | $4,109,000,000.00 | $4,106,000,000.00 | $4,101,000,000.00 | $4,099,000,000.00 | $4,087,000,000.00 | $4,084,000,000.00 | $4,081,000,000.00 | $4,075,000,000.00 | $4,067,000,000.00 | $4,062,000,000.00 | $4,057,000,000.00 | $4,052,000,000.00 | $4,049,000,000.00 | $4,046,168,000.00 | $4,043,124,000.00 | $4,037,847,000.00 | $4,033,567,000.00 | $4,029,334,000.00 | $4,024,576,000.00 | $4,020,527,000.00 | $2,234,366,000.00 | $2,223,530,000.00 | $2,220,243,000.00 | $2,214,959,000.00 | $1,808,210,000.00 | $1,805,926,000.00 | $1,803,347,000.00 | -- | $1,798,984,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-235,000,000.00 | $-355,000,000.00 | $-315,000,000.00 | $-357,000,000.00 | $-378,000,000.00 | $-252,000,000.00 | $-202,000,000.00 | $-62,000,000.00 | $-52,000,000.00 | $-46,000,000.00 | $-51,000,000.00 | $-39,000,000.00 | $-26,000,000.00 | $-35,000,000.00 | $-45,000,000.00 | $-65,000,000.00 | $-69,000,000.00 | $-72,000,000.00 | $-88,000,000.00 | $-106,000,000.00 | $-126,840,000.00 | $-115,885,000.00 | $-108,724,000.00 | $-83,052,000.00 | $-54,310,000.00 | $-56,383,000.00 | $-56,969,000.00 | $-61,369,000.00 | $-27,853,000.00 | $-25,459,000.00 | $-33,651,000.00 | $-51,133,000.00 | $-34,397,000.00 | $-43,953,000.00 | $-34,980,000.00 | $-46,003,000.00 | $-40,451,000.00 | $-36,559,000.00 | $-44,041,000.00 | $-56,924,000.00 | $-66,171,000.00 | $-62,077,000.00 | $-47,198,000.00 | $-46,224,000.00 | $-38,972,000.00 | $-41,361,000.00 | $-43,735,000.00 | $-45,148,000.00 | $-30,248,000.00 | $-30,716,000.00 | $-33,679,000.00 | $-33,732,000.00 | $-30,633,000.00 | -- |
| Accumulated Deficit | $1,669,000,000.00 | $1,564,000,000.00 | $1,471,000,000.00 | $1,370,000,000.00 | $1,275,000,000.00 | $1,182,000,000.00 | $1,118,000,000.00 | $1,110,000,000.00 | $1,051,000,000.00 | $981,000,000.00 | $921,000,000.00 | $869,000,000.00 | $838,000,000.00 | $796,000,000.00 | $754,000,000.00 | $798,000,000.00 | $744,000,000.00 | $683,000,000.00 | $629,000,000.00 | $576,000,000.00 | $516,865,000.00 | $457,326,000.00 | $413,340,000.00 | $367,658,000.00 | $369,861,000.00 | $333,201,000.00 | $299,818,000.00 | $304,397,000.00 | $280,654,000.00 | $255,921,000.00 | $242,045,000.00 | $243,217,000.00 | $227,287,000.00 | $210,422,000.00 | $193,461,000.00 | $176,120,000.00 | $159,812,000.00 | $146,542,000.00 | $133,828,000.00 | $121,870,000.00 | $112,649,000.00 | $98,575,000.00 | $86,923,000.00 | $75,312,000.00 | $63,298,000.00 | $49,485,000.00 | $37,272,000.00 | $32,925,000.00 | -- | -- | -- | $6,564,000.00 | -- | -- |
| Total Stockholders' Equity | $6,050,000,000.00 | $5,818,000,000.00 | $5,788,000,000.00 | $5,653,000,000.00 | $5,406,000,000.00 | $5,436,000,000.00 | $5,439,000,000.00 | $5,150,000,000.00 | $5,098,000,000.00 | $5,037,000,000.00 | $4,974,000,000.00 | $4,959,000,000.00 | $4,951,000,000.00 | $4,897,000,000.00 | $4,842,000,000.00 | $4,883,000,000.00 | $4,820,000,000.00 | $4,753,000,000.00 | $4,680,000,000.00 | $4,608,000,000.00 | $4,524,864,000.00 | $4,473,242,000.00 | $4,433,453,000.00 | $4,409,194,000.00 | $4,435,921,000.00 | $4,392,438,000.00 | $4,355,795,000.00 | $2,571,617,000.00 | $2,570,580,000.00 | $2,545,337,000.00 | $2,518,021,000.00 | $2,096,182,000.00 | $2,094,749,000.00 | $2,065,771,000.00 | $2,055,276,000.00 | $2,021,456,000.00 | $2,005,133,000.00 | $1,908,077,000.00 | $1,884,987,000.00 | $1,774,383,000.00 | $1,481,647,000.00 | $1,468,998,000.00 | $1,413,257,000.00 | $1,402,069,000.00 | $1,394,998,000.00 | $1,372,496,000.00 | $1,354,699,000.00 | $1,210,199,000.00 | $1,214,491,000.00 | $1,203,150,000.00 | $1,128,414,000.00 | $1,066,124,000.00 | $1,043,302,000.00 | $925,984,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,158,000,000.00 | $44,778,000,000.00 | $44,146,000,000.00 | $43,725,000,000.00 | $42,590,000,000.00 | $41,681,000,000.00 | $42,022,000,000.00 | $39,513,000,000.00 | $39,361,000,000.00 | $38,406,000,000.00 | $38,475,000,000.00 | $37,354,000,000.00 | $37,441,000,000.00 | $37,721,000,000.00 | $35,049,000,000.00 | $34,615,000,000.00 | $34,329,000,000.00 | $33,903,000,000.00 | $33,695,000,000.00 | $33,102,000,000.00 | $32,617,595,000.00 | $32,257,563,000.00 | $31,652,353,000.00 | $31,417,635,000.00 | $31,123,295,000.00 | $30,753,726,000.00 | $30,190,695,000.00 | $21,844,817,000.00 | $21,583,914,000.00 | $21,214,967,000.00 | $20,324,524,000.00 | $17,557,662,000.00 | $16,836,073,000.00 | $16,598,601,000.00 | $16,278,848,000.00 | $16,127,090,000.00 | $15,757,045,000.00 | $15,019,247,000.00 | $14,476,510,000.00 | $13,563,405,000.00 | $12,790,279,000.00 | $12,573,391,000.00 | $11,997,990,000.00 | $12,023,976,000.00 | $11,984,891,000.00 | $11,750,739,000.00 | $11,726,063,000.00 | $9,786,483,000.00 | -- | -- | -- | $8,959,915,000.00 | -- | -- |
| Date | 12/31/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $584,000,000.00 | $179,000,000.00 | $182,000,000.00 | $553,000,000.00 | $173,000,000.00 | $204,000,000.00 | $67,000,000.00 | $503,000,000.00 | $138,000,000.00 | $242,000,000.00 | $115,000,000.00 | $343,000,000.00 | $100,000,000.00 | $158,000,000.00 | $58,000,000.00 | $471,000,000.00 | $355,000,000.00 | $119,000,000.00 | $116,000,000.00 | $452,000,000.00 | $336,624,000.00 | $213,707,000.00 | $108,030,000.00 | $356,269,000.00 | $244,357,000.00 | $104,023,000.00 | $29,463,000.00 | $246,388,000.00 | $75,057,000.00 | $59,511,000.00 | $37,982,000.00 | $229,642,000.00 | $173,102,000.00 | $58,156,000.00 | $57,312,000.00 | $206,670,000.00 | $150,243,000.00 | $99,116,000.00 | -- | $162,560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.32 | $0.39 | $0.40 | $1.23 | $0.39 | $0.45 | $0.15 | $1.24 | $0.94 | $0.60 | $0.28 | $0.86 | $0.64 | $0.25 | $0.14 | $1.17 | $0.88 | $0.57 | $0.28 | $1.13 | $0.82 | $0.26 | $0.26 | $0.63 | $0.57 | $0.33 | $0.09 | $0.79 | $0.55 | $0.19 | $0.12 | $0.87 | $0.65 | $0.22 | $0.22 | $0.81 | $0.20 | $0.20 | $0.20 | $0.81 | $0.63 | $0.41 | $0.20 | $0.79 | $0.59 | $0.21 | $0.16 | $0.70 | $0.51 | $0.32 | $0.14 | $0.66 | $0.32 | -- |
| Weighted Average Shares Basic | 360,743,462 | 360,489,630 | 360,858,904 | 349,976,557 | 348,868,423 | 351,269,791 | 344,352,853 | 319,791,100 | 319,512,598 | 320,283,480 | 320,975,209 | 323,368,639 | 323,379,720 | 323,775,973 | 324,247,710 | 324,938,720 | 325,031,140 | 324,796,294 | 324,640,715 | 324,207,198 | 324,435,939 | 323,956,752 | 323,740,956 | 302,195,295 | 295,012,986 | 323,303,460 | 237,379,260 | 206,244,498 | 204,687,092 | 210,106,985 | 193,585,702 | 174,971,785 | 175,343,789 | 174,940,911 | 174,152,283 | 167,347,906 | 167,260,386 | 166,185,080 | 162,186,395 | 146,186,982 | 144,759,887 | 142,028,751 | 139,650,495 | 139,135,272 | 139,074,244 | 138,996,110 | 138,898,581 | 124,145,924 | 123,330,205 | 121,732,522 | 120,193,233 | 113,923,612 | 102,580,415 | -- |
| Earnings Per Share Diluted | $1.31 | $0.78 | $0.40 | $1.22 | $0.83 | $0.30 | $0.15 | $1.23 | $0.93 | $0.59 | $0.28 | $0.85 | $0.64 | $0.25 | $0.14 | $1.16 | $0.88 | $0.29 | $0.28 | $1.12 | $0.30 | $0.26 | $0.26 | $0.63 | $0.23 | $0.22 | $0.09 | $0.78 | $0.24 | $0.31 | $0.12 | $0.86 | $0.22 | $0.22 | $0.22 | $0.80 | $0.59 | $0.39 | $0.20 | $0.80 | $0.62 | $0.20 | $0.20 | $0.79 | $0.58 | $0.21 | $0.15 | $0.70 | $0.19 | $0.32 | $0.14 | $0.65 | $0.32 | -- |
| Weighted Average Shares Diluted | 362,897,806 | 363,776,559 | 364,930,288 | 354,052,197 | 352,786,125 | 351,834,934 | 348,926,046 | 323,481,488 | 322,860,927 | 324,028,263 | 324,744,859 | 325,487,964 | 325,694,146 | 325,152,572 | 326,045,182 | 326,061,138 | 325,769,161 | 325,697,221 | 325,828,834 | 325,623,603 | 325,674,706 | 325,730,049 | 325,766,968 | 303,857,976 | 324,904,768 | 324,867,759 | 239,254,649 | 207,768,609 | 211,790,730 | 211,675,449 | 194,877,922 | 176,338,953 | 176,512,832 | 176,361,840 | 175,825,976 | 169,078,845 | 168,884,127 | 167,867,608 | 163,967,246 | 147,809,504 | 144,469,817 | 143,465,670 | 141,066,190 | 140,640,165 | 140,548,578 | 140,442,324 | 140,386,625 | 125,012,078 | 127,341,543 | 122,532,686 | 120,952,973 | 114,281,733 | 102,849,334 | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 550,128 | -- | -- |
| Common Stock Value | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $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 | $3,263,000.00 | $3,262,000.00 | $3,255,000.00 | $3,253,000.00 | $3,251,000.00 | $3,250,000.00 | $3,246,000.00 | $2,125,000.00 | $2,117,000.00 | $2,116,000.00 | $2,112,000.00 | $1,766,000.00 | $1,766,000.00 | $1,765,000.00 | $1,763,000.00 | $1,754,000.00 | $1,747,000.00 | $1,673,000.00 | $1,671,000.00 | $1,592,000.00 | $1,455,000.00 | $1,454,000.00 | $1,406,000.00 | $1,398,000.00 | $1,397,000.00 | $1,396,000.00 | $1,393,000.00 | $1,268,000.00 | -- | -- | -- | $1,143,000.00 | -- | -- |
| 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 | $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 | $174,000,000.00 | $87,000,000.00 | $44,000,000.00 | $171,000,000.00 | $129,000,000.00 | $86,000,000.00 | $43,000,000.00 | $156,000,000.00 | $117,000,000.00 | $78,000,000.00 | $39,000,000.00 | $157,000,000.00 | $118,000,000.00 | $79,000,000.00 | $39,000,000.00 | $157,000,000.00 | $118,000,000.00 | $78,000,000.00 | $39,000,000.00 | $157,000,000.00 | $117,494,000.00 | $78,280,000.00 | $39,070,000.00 | $142,618,000.00 | $103,584,000.00 | $64,561,000.00 | $25,548,000.00 | $101,670,000.00 | $76,133,000.00 | $50,708,000.00 | $25,294,000.00 | $84,511,000.00 | $63,330,000.00 | $42,152,000.00 | $20,992,000.00 | $81,220,000.00 | $60,234,000.00 | $40,123,000.00 | $20,016,000.00 | $71,246,000.00 | $52,028,000.00 | $34,468,000.00 | $16,927,000.00 | $67,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | $106,882,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |