Please Wait
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 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 | $2,442,000,000.00 | $2,263,000,000.00 | $3,107,000,000.00 | $1,673,000,000.00 | $1,923,000,000.00 | $1,405,000,000.00 | $3,145,000,000.00 | $5,386,000,000.00 | $4,477,000,000.00 | $3,394,000,000.00 | $4,299,000,000.00 | $3,439,000,000.00 | $3,424,000,000.00 | $4,160,000,000.00 | $4,864,000,000.00 | $4,679,000,000.00 | $4,054,000,000.00 | $4,205,000,000.00 | $4,537,000,000.00 | $4,919,000,000.00 | $3,556,000,000.00 | $3,367,000,000.00 | $5,166,000,000.00 | $6,195,000,000.00 | $4,247,000,000.00 | $5,475,000,000.00 | $6,997,000,000.00 | $6,967,000,000.00 | $6,223,000,000.00 | $6,331,000,000.00 | $6,288,000,000.00 | $5,636,000,000.00 | $4,636,000,000.00 | $3,688,000,000.00 | $7,584,000,000.00 | $17,171,000,000.00 | $14,768,000,000.00 | $12,919,000,000.00 | $15,133,000,000.00 | $14,474,000,000.00 | $15,096,000,000.00 | $16,165,000,000.00 | $12,163,000,000.00 | $13,251,000,000.00 | $13,240,000,000.00 | $12,589,000,000.00 | $11,301,000,000.00 | $9,509,000,000.00 | $8,311,000,000.00 | $8,113,000,000.00 | $8,043,000,000.00 | $12,953,000,000.00 | $12,738,000,000.00 | $9,934,000,000.00 | $10,929,000,000.00 | $13,279,000,000.00 |
| Accounts Receivable Net Current | $4,319,000,000.00 | $3,804,000,000.00 | $4,237,000,000.00 | $4,367,000,000.00 | $4,137,000,000.00 | $4,312,000,000.00 | $4,546,000,000.00 | $4,427,000,000.00 | $5,405,000,000.00 | $5,180,000,000.00 | $5,511,000,000.00 | $4,908,000,000.00 | $4,990,000,000.00 | $5,273,000,000.00 | $5,381,000,000.00 | $5,269,000,000.00 | $5,146,000,000.00 | $4,857,000,000.00 | $6,031,000,000.00 | $5,295,000,000.00 | $5,414,000,000.00 | $5,113,000,000.00 | $5,113,000,000.00 | $4,615,000,000.00 | $4,605,000,000.00 | $4,396,000,000.00 | $4,414,000,000.00 | $4,233,000,000.00 | $3,771,000,000.00 | $3,478,000,000.00 | $4,114,000,000.00 | $4,008,000,000.00 | $3,884,000,000.00 | $4,114,000,000.00 | $4,825,000,000.00 | $12,753,000,000.00 | $12,320,000,000.00 | $12,295,000,000.00 | $13,832,000,000.00 | $14,198,000,000.00 | $14,288,000,000.00 | $13,492,000,000.00 | $15,876,000,000.00 | $14,336,000,000.00 | $14,606,000,000.00 | $14,236,000,000.00 | $16,407,000,000.00 | $15,686,000,000.00 | $16,609,000,000.00 | $15,892,000,000.00 | $18,224,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $7,512,000,000.00 | $6,928,000,000.00 | $6,862,000,000.00 | $7,197,000,000.00 | $7,221,000,000.00 | $7,344,000,000.00 | $7,595,000,000.00 | $8,192,000,000.00 | $8,944,000,000.00 | $9,018,000,000.00 | $7,930,000,000.00 | $8,165,000,000.00 | $7,502,000,000.00 | $6,668,000,000.00 | $5,963,000,000.00 | $5,896,000,000.00 | $6,354,000,000.00 | $4,946,000,000.00 | $5,734,000,000.00 | $5,716,000,000.00 | $5,394,000,000.00 | $5,649,000,000.00 | $5,859,000,000.00 | $6,091,000,000.00 | $5,557,000,000.00 | $5,655,000,000.00 | $5,786,000,000.00 | $5,184,000,000.00 | $4,756,000,000.00 | $4,555,000,000.00 | $4,484,000,000.00 | $3,961,000,000.00 | $3,547,000,000.00 | $4,052,000,000.00 | $4,288,000,000.00 | $6,700,000,000.00 | $6,227,000,000.00 | $6,575,000,000.00 | $6,415,000,000.00 | $6,249,000,000.00 | $5,840,000,000.00 | $6,004,000,000.00 | $6,046,000,000.00 | $6,540,000,000.00 | $5,999,000,000.00 | $6,374,000,000.00 | $6,317,000,000.00 | $7,292,000,000.00 | $7,306,000,000.00 | $7,271,000,000.00 | $7,490,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,587,000,000.00 | $1,376,000,000.00 | $1,445,000,000.00 | $1,451,000,000.00 | $1,539,000,000.00 | $1,685,000,000.00 | $2,170,000,000.00 | $1,875,000,000.00 | $1,839,000,000.00 | $1,340,000,000.00 | $1,087,000,000.00 | $1,031,000,000.00 | $1,289,000,000.00 | $1,164,000,000.00 | $1,104,000,000.00 | $1,472,000,000.00 | $1,173,000,000.00 | $1,022,000,000.00 | $967,000,000.00 | $1,145,000,000.00 | $1,216,000,000.00 | $1,284,000,000.00 | $1,445,000,000.00 | $1,258,000,000.00 | $1,193,000,000.00 | $1,113,000,000.00 | $1,224,000,000.00 | $1,327,000,000.00 | $1,026,000,000.00 | $908,000,000.00 | $1,087,000,000.00 | $1,270,000,000.00 | $1,081,000,000.00 | $1,319,000,000.00 | $4,116,000,000.00 | -- | -- | -- | $4,518,000,000.00 | -- | -- | -- | $4,238,000,000.00 | -- | -- | -- | $3,730,000,000.00 | -- | -- | -- | $3,486,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $18,593,000,000.00 | $16,858,000,000.00 | $17,977,000,000.00 | $17,463,000,000.00 | $17,023,000,000.00 | $17,305,000,000.00 | $19,801,000,000.00 | $22,996,000,000.00 | $23,515,000,000.00 | $22,432,000,000.00 | $22,170,000,000.00 | $20,603,000,000.00 | $20,091,000,000.00 | $20,438,000,000.00 | $20,648,000,000.00 | $20,269,000,000.00 | $19,660,000,000.00 | $17,477,000,000.00 | $20,177,000,000.00 | $19,683,000,000.00 | $18,285,000,000.00 | $18,936,000,000.00 | $21,387,000,000.00 | $21,776,000,000.00 | $19,433,000,000.00 | $21,217,000,000.00 | $22,318,000,000.00 | $21,443,000,000.00 | $18,302,000,000.00 | $17,775,000,000.00 | $18,468,000,000.00 | $17,402,000,000.00 | $15,385,000,000.00 | $15,155,000,000.00 | $51,787,000,000.00 | $51,998,000,000.00 | $48,883,000,000.00 | $48,198,000,000.00 | $50,145,000,000.00 | $49,287,000,000.00 | $49,883,000,000.00 | $50,684,000,000.00 | $50,364,000,000.00 | $49,958,000,000.00 | $49,571,000,000.00 | $49,552,000,000.00 | $50,637,000,000.00 | $50,237,000,000.00 | $49,689,000,000.00 | $48,749,000,000.00 | $51,021,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,794,000,000.00 | $2,807,000,000.00 | $2,827,000,000.00 | $2,783,000,000.00 | $2,771,000,000.00 | $2,764,000,000.00 | $2,774,000,000.00 | $2,626,000,000.00 | $2,613,000,000.00 | $2,619,000,000.00 | $2,546,000,000.00 | $2,500,000,000.00 | $2,538,000,000.00 | $2,546,000,000.00 | $2,627,000,000.00 | $2,658,000,000.00 | $2,714,000,000.00 | $2,756,000,000.00 | $2,794,000,000.00 | $2,462,000,000.00 | $2,412,000,000.00 | $2,312,000,000.00 | $2,198,000,000.00 | $2,112,000,000.00 | $2,061,000,000.00 | $2,026,000,000.00 | $1,878,000,000.00 | $1,707,000,000.00 | $1,661,000,000.00 | $1,730,000,000.00 | $1,736,000,000.00 | $1,607,000,000.00 | $1,572,000,000.00 | $1,529,000,000.00 | $11,090,000,000.00 | $11,028,000,000.00 | $11,014,000,000.00 | $11,030,000,000.00 | $11,340,000,000.00 | $11,434,000,000.00 | $11,350,000,000.00 | $11,259,000,000.00 | $11,463,000,000.00 | $11,328,000,000.00 | $11,476,000,000.00 | $11,686,000,000.00 | $11,954,000,000.00 | $12,069,000,000.00 | $12,236,000,000.00 | $12,122,000,000.00 | $12,292,000,000.00 | -- | -- | -- | $11,763,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,014,000,000.00 | $2,249,000,000.00 | $1,729,000,000.00 | $1,906,000,000.00 | $2,128,000,000.00 | $2,336,000,000.00 | $2,562,000,000.00 | $2,820,000,000.00 | $3,169,000,000.00 | $3,485,000,000.00 | $3,869,000,000.00 | $4,183,000,000.00 | $4,515,000,000.00 | $7,966,000,000.00 | $9,808,000,000.00 | $10,029,000,000.00 | $10,898,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $8,590,000,000.00 | $8,610,000,000.00 | $8,591,000,000.00 | $8,614,000,000.00 | $8,618,000,000.00 | $8,592,000,000.00 | $8,541,000,000.00 | $6,809,000,000.00 | $6,801,000,000.00 | $6,821,000,000.00 | $6,803,000,000.00 | $6,628,000,000.00 | $6,524,000,000.00 | $6,404,000,000.00 | $6,380,000,000.00 | $6,386,000,000.00 | $6,370,000,000.00 | $6,387,000,000.00 | $6,372,000,000.00 | $6,330,000,000.00 | $6,349,000,000.00 | $6,343,000,000.00 | $375,000,000.00 | $5,930,000,000.00 | $5,941,000,000.00 | $5,935,000,000.00 | $5,622,000,000.00 | $5,622,000,000.00 | $5,622,000,000.00 | $5,622,000,000.00 | $5,622,000,000.00 | $5,618,000,000.00 | $5,672,000,000.00 | $5,680,000,000.00 | $32,941,000,000.00 | $33,025,000,000.00 | $31,218,000,000.00 | $31,108,000,000.00 | $31,139,000,000.00 | $31,132,000,000.00 | $31,134,000,000.00 | $31,131,000,000.00 | $31,124,000,000.00 | $31,116,000,000.00 | $31,133,000,000.00 | $31,031,000,000.00 | $31,069,000,000.00 | $36,805,000,000.00 | $44,938,000,000.00 | $44,639,000,000.00 | $44,551,000,000.00 | -- | -- | -- | $38,483,000,000.00 | -- |
| Other Assets | $7,456,000,000.00 | $7,571,000,000.00 | $7,609,000,000.00 | $7,772,000,000.00 | $7,954,000,000.00 | $7,487,000,000.00 | $7,471,000,000.00 | $6,816,000,000.00 | $6,972,000,000.00 | $7,040,000,000.00 | $7,091,000,000.00 | $5,792,000,000.00 | $5,396,000,000.00 | $5,349,000,000.00 | $5,026,000,000.00 | $4,931,000,000.00 | $5,029,000,000.00 | $5,036,000,000.00 | $4,124,000,000.00 | $3,930,000,000.00 | $4,900,000,000.00 | $4,899,000,000.00 | $4,839,000,000.00 | $4,436,000,000.00 | $4,652,000,000.00 | $6,067,000,000.00 | $3,095,000,000.00 | $3,162,000,000.00 | $3,101,000,000.00 | $3,065,000,000.00 | $3,184,000,000.00 | $2,597,000,000.00 | $2,894,000,000.00 | $3,153,000,000.00 | $1,592,000,000.00 | $8,733,000,000.00 | $8,552,000,000.00 | $8,619,000,000.00 | $8,454,000,000.00 | $8,981,000,000.00 | $9,043,000,000.00 | $9,131,000,000.00 | $9,556,000,000.00 | $9,913,000,000.00 | $10,205,000,000.00 | $10,249,000,000.00 | $10,593,000,000.00 | $10,479,000,000.00 | $11,018,000,000.00 | $11,057,000,000.00 | $10,755,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $37,433,000,000.00 | $35,846,000,000.00 | $37,004,000,000.00 | $36,632,000,000.00 | $36,366,000,000.00 | $36,148,000,000.00 | $38,587,000,000.00 | $39,247,000,000.00 | $39,901,000,000.00 | $38,912,000,000.00 | $38,610,000,000.00 | $35,523,000,000.00 | $34,549,000,000.00 | $34,737,000,000.00 | $34,681,000,000.00 | $34,244,000,000.00 | $33,773,000,000.00 | $31,656,000,000.00 | $33,467,000,000.00 | $32,405,000,000.00 | $31,946,000,000.00 | $32,490,000,000.00 | $34,622,000,000.00 | $34,254,000,000.00 | $32,087,000,000.00 | $35,245,000,000.00 | $32,913,000,000.00 | $31,934,000,000.00 | $28,686,000,000.00 | $28,192,000,000.00 | $29,010,000,000.00 | $27,224,000,000.00 | $25,523,000,000.00 | $25,517,000,000.00 | $106,882,000,000.00 | $107,033,000,000.00 | $101,396,000,000.00 | $100,861,000,000.00 | $103,206,000,000.00 | $103,170,000,000.00 | $103,972,000,000.00 | $105,025,000,000.00 | $105,676,000,000.00 | $105,800,000,000.00 | $106,254,000,000.00 | $106,701,000,000.00 | $108,768,000,000.00 | $117,556,000,000.00 | $127,689,000,000.00 | $126,596,000,000.00 | $129,517,000,000.00 | -- | -- | -- | $124,503,000,000.00 | -- |
| Accounts Payable | $14,362,000,000.00 | $13,255,000,000.00 | $14,046,000,000.00 | $14,123,000,000.00 | $13,317,000,000.00 | $13,512,000,000.00 | $15,284,000,000.00 | $15,514,000,000.00 | $17,004,000,000.00 | $18,070,000,000.00 | $16,075,000,000.00 | $15,898,000,000.00 | $15,228,000,000.00 | $14,960,000,000.00 | $14,704,000,000.00 | $14,276,000,000.00 | $14,195,000,000.00 | $12,808,000,000.00 | $14,793,000,000.00 | $14,648,000,000.00 | $13,839,000,000.00 | $14,572,000,000.00 | $14,816,000,000.00 | $14,245,000,000.00 | $13,054,000,000.00 | $12,848,000,000.00 | $13,279,000,000.00 | $12,804,000,000.00 | $11,079,000,000.00 | $10,951,000,000.00 | $11,103,000,000.00 | $10,402,000,000.00 | $9,099,000,000.00 | $9,041,000,000.00 | $10,194,000,000.00 | $15,549,000,000.00 | $14,923,000,000.00 | $14,873,000,000.00 | $15,903,000,000.00 | $15,141,000,000.00 | $13,521,000,000.00 | $12,640,000,000.00 | $14,019,000,000.00 | $13,293,000,000.00 | $12,313,000,000.00 | $11,660,000,000.00 | $13,350,000,000.00 | $12,554,000,000.00 | $12,900,000,000.00 | $12,375,000,000.00 | $14,750,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $9,612,000,000.00 | -- | -- | -- | $11,190,000,000.00 | -- | -- | -- | $7,573,000,000.00 | -- | -- | -- | $6,261,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,132,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,663,000,000.00 | $1,579,000,000.00 | $1,505,000,000.00 | $1,435,000,000.00 | $1,344,000,000.00 | $1,256,000,000.00 | $1,172,000,000.00 | $1,130,000,000.00 | $1,081,000,000.00 | $1,046,000,000.00 | $1,060,000,000.00 | $1,050,000,000.00 | $1,018,000,000.00 | $984,000,000.00 | $963,000,000.00 | $958,000,000.00 | $926,000,000.00 | $866,000,000.00 | $835,000,000.00 | $785,000,000.00 | $723,000,000.00 | $666,000,000.00 | $663,000,000.00 | $586,000,000.00 | $510,000,000.00 | $417,000,000.00 | $380,000,000.00 | $288,000,000.00 | $521,000,000.00 | $664,000,000.00 | $1,030,000,000.00 | $986,000,000.00 | $967,000,000.00 | $1,222,000,000.00 | $1,963,000,000.00 | $2,101,000,000.00 | $2,187,000,000.00 | $2,538,000,000.00 | $3,430,000,000.00 | $4,116,000,000.00 | $4,337,000,000.00 | $4,966,000,000.00 | $5,465,000,000.00 | $5,868,000,000.00 | $5,717,000,000.00 | $6,308,000,000.00 | $6,454,000,000.00 | $6,478,000,000.00 | $6,576,000,000.00 | $6,466,000,000.00 | $6,837,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-332,000,000.00 | $-458,000,000.00 | $-223,000,000.00 | $-354,000,000.00 | $-368,000,000.00 | $-456,000,000.00 | $313,000,000.00 | $237,000,000.00 | $347,000,000.00 | $-16,000,000.00 | $-260,000,000.00 | $-1,133,000,000.00 | $-1,320,000,000.00 | $-1,473,000,000.00 | $-1,243,000,000.00 | $-1,605,000,000.00 | $-1,050,000,000.00 | $-1,208,000,000.00 | $-1,225,000,000.00 | $-863,000,000.00 | $-900,000,000.00 | $-1,087,000,000.00 | $-845,000,000.00 | $-1,330,000,000.00 | $-1,314,000,000.00 | $-1,829,000,000.00 | $-1,418,000,000.00 | $-2,118,000,000.00 | $-1,714,000,000.00 | $-1,669,000,000.00 | $-1,438,000,000.00 | $-947,000,000.00 | $-4,504,000,000.00 | $-1,122,000,000.00 | $-6,302,000,000.00 | $-5,848,000,000.00 | $-6,002,000,000.00 | $-5,675,000,000.00 | $-5,881,000,000.00 | $-3,610,000,000.00 | $-3,829,000,000.00 | $-3,667,000,000.00 | $-3,778,000,000.00 | $-5,433,000,000.00 | $-5,522,000,000.00 | $-5,672,000,000.00 | $-5,559,000,000.00 | $-3,276,000,000.00 | $-3,066,000,000.00 | $-3,507,000,000.00 | $-3,498,000,000.00 | -- | -- | -- | $-3,837,000,000.00 | -- |
| Accumulated Deficit | $-2,257,000,000.00 | $-2,771,000,000.00 | $-2,361,000,000.00 | $-3,336,000,000.00 | $-3,470,000,000.00 | $-4,540,000,000.00 | $-4,413,000,000.00 | $-3,695,000,000.00 | $-3,336,000,000.00 | $-3,369,000,000.00 | $-2,461,000,000.00 | $-3,871,000,000.00 | $-3,070,000,000.00 | $-2,759,000,000.00 | $-1,961,000,000.00 | $-1,353,000,000.00 | $-633,000,000.00 | $-1,306,000,000.00 | $-818,000,000.00 | $-1,068,000,000.00 | $-1,325,000,000.00 | $-1,431,000,000.00 | $-1,036,000,000.00 | $-1,039,000,000.00 | $-1,075,000,000.00 | $-1,346,000,000.00 | $-2,386,000,000.00 | $-2,526,000,000.00 | $-2,779,000,000.00 | $-3,339,000,000.00 | $-3,498,000,000.00 | $-3,982,000,000.00 | $-1,266,000,000.00 | $-5,026,000,000.00 | $32,089,000,000.00 | $30,764,000,000.00 | $30,565,000,000.00 | $29,626,000,000.00 | $29,164,000,000.00 | $27,984,000,000.00 | $27,658,000,000.00 | $26,436,000,000.00 | $25,563,000,000.00 | $24,149,000,000.00 | $23,319,000,000.00 | $22,239,000,000.00 | $21,521,000,000.00 | $28,379,000,000.00 | $37,758,000,000.00 | $36,183,000,000.00 | $35,266,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-916,000,000.00 | $-1,640,000,000.00 | $-1,069,000,000.00 | $-2,245,000,000.00 | $-2,484,000,000.00 | $-3,730,000,000.00 | $-2,918,000,000.00 | $-2,318,000,000.00 | $-1,898,000,000.00 | $-2,328,000,000.00 | $-1,650,000,000.00 | $-3,942,000,000.00 | $-3,360,000,000.00 | $-3,235,000,000.00 | $-2,228,000,000.00 | $-1,986,000,000.00 | $-743,000,000.00 | $-1,634,000,000.00 | $-1,193,000,000.00 | $-1,131,000,000.00 | $-1,487,000,000.00 | $-1,837,000,000.00 | $-639,000,000.00 | $-1,767,000,000.00 | $-1,863,000,000.00 | $-2,742,000,000.00 | $-3,408,000,000.00 | $-4,339,000,000.00 | $-3,955,000,000.00 | $-4,327,000,000.00 | $-3,889,000,000.00 | $-3,926,000,000.00 | $-4,786,000,000.00 | $-4,909,000,000.00 | $27,768,000,000.00 | $27,035,000,000.00 | $26,768,000,000.00 | $26,507,000,000.00 | $26,731,000,000.00 | $28,509,000,000.00 | $28,185,000,000.00 | $27,754,000,000.00 | $27,269,000,000.00 | $24,603,000,000.00 | $23,533,000,000.00 | $22,895,000,000.00 | $22,436,000,000.00 | $31,601,000,000.00 | $41,288,000,000.00 | $39,162,000,000.00 | $38,625,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $383,000,000.00 | $408,000,000.00 | $401,000,000.00 | $397,000,000.00 | $396,000,000.00 | $393,000,000.00 | $397,000,000.00 | $395,000,000.00 | $387,000,000.00 | $375,000,000.00 | $399,000,000.00 | $395,000,000.00 | $397,000,000.00 | $409,000,000.00 | $409,000,000.00 | $410,000,000.00 | $379,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,433,000,000.00 | $35,846,000,000.00 | $37,004,000,000.00 | $36,632,000,000.00 | $36,366,000,000.00 | $36,148,000,000.00 | $38,587,000,000.00 | $39,247,000,000.00 | $39,901,000,000.00 | $38,912,000,000.00 | $38,610,000,000.00 | $35,523,000,000.00 | $34,549,000,000.00 | $34,737,000,000.00 | $34,681,000,000.00 | $34,244,000,000.00 | $33,773,000,000.00 | $31,656,000,000.00 | $33,467,000,000.00 | $32,405,000,000.00 | $31,946,000,000.00 | $32,490,000,000.00 | $34,622,000,000.00 | $34,254,000,000.00 | $32,087,000,000.00 | $35,245,000,000.00 | $32,913,000,000.00 | $31,934,000,000.00 | $28,686,000,000.00 | $28,192,000,000.00 | $29,010,000,000.00 | $27,224,000,000.00 | $25,523,000,000.00 | $25,517,000,000.00 | $106,882,000,000.00 | $107,033,000,000.00 | $101,396,000,000.00 | $100,861,000,000.00 | $103,206,000,000.00 | $103,170,000,000.00 | $103,972,000,000.00 | $105,025,000,000.00 | $105,676,000,000.00 | $105,800,000,000.00 | $106,254,000,000.00 | $106,701,000,000.00 | $108,768,000,000.00 | $117,556,000,000.00 | $127,689,000,000.00 | $126,596,000,000.00 | $129,517,000,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 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 | $12,800,000,000.00 | $13,185,000,000.00 | $53,718,000,000.00 | $39,901,000,000.00 | $12,913,000,000.00 | $13,828,000,000.00 | $62,983,000,000.00 | $14,664,000,000.00 | $33,518,000,000.00 | $17,028,000,000.00 | $63,487,000,000.00 | $46,812,000,000.00 | $31,523,000,000.00 | $15,646,000,000.00 | $56,639,000,000.00 | $41,381,000,000.00 | $27,087,000,000.00 | $14,618,000,000.00 | $58,756,000,000.00 | $43,349,000,000.00 | $28,746,000,000.00 | $14,710,000,000.00 | $58,472,000,000.00 | $43,106,000,000.00 | $28,520,000,000.00 | $14,517,000,000.00 | $52,056,000,000.00 | $38,129,000,000.00 | $12,385,000,000.00 | $12,684,000,000.00 | $48,238,000,000.00 | $35,726,000,000.00 | $11,588,000,000.00 | $12,246,000,000.00 | $103,355,000,000.00 | $25,349,000,000.00 | $25,453,000,000.00 | $26,839,000,000.00 | $111,454,000,000.00 | $27,585,000,000.00 | $27,309,000,000.00 | $28,154,000,000.00 | $112,298,000,000.00 | $27,226,000,000.00 | $55,941,000,000.00 | $28,359,000,000.00 | $120,357,000,000.00 | $29,669,000,000.00 | $30,693,000,000.00 | $30,036,000,000.00 | $127,245,000,000.00 | $95,123,000,000.00 | $31,632,000,000.00 | $32,302,000,000.00 | $126,033,000,000.00 | -- |
| Cost of Revenues | $20,074,000,000.00 | $10,297,000,000.00 | $42,210,000,000.00 | $31,378,000,000.00 | $9,984,000,000.00 | $11,019,000,000.00 | $50,648,000,000.00 | $11,764,000,000.00 | $26,800,000,000.00 | $13,643,000,000.00 | $50,070,000,000.00 | $11,901,000,000.00 | $24,759,000,000.00 | $12,322,000,000.00 | $46,202,000,000.00 | $33,623,000,000.00 | $21,722,000,000.00 | $11,746,000,000.00 | $47,586,000,000.00 | $35,103,000,000.00 | $23,405,000,000.00 | $12,098,000,000.00 | $47,803,000,000.00 | $11,898,000,000.00 | $11,301,000,000.00 | $11,935,000,000.00 | $42,478,000,000.00 | $31,071,000,000.00 | $20,438,000,000.00 | $10,436,000,000.00 | $39,240,000,000.00 | $9,720,000,000.00 | $19,299,000,000.00 | $9,961,000,000.00 | $41,524,000,000.00 | $10,036,000,000.00 | $21,588,000,000.00 | -- | $45,431,000,000.00 | -- | -- | -- | $44,754,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,911,000,000.00 | $2,888,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $436,000,000.00 | $399,000,000.00 | $1,578,000,000.00 | $1,167,000,000.00 | $410,000,000.00 | $403,000,000.00 | $1,593,000,000.00 | $368,000,000.00 | $843,000,000.00 | $418,000,000.00 | $1,907,000,000.00 | $477,000,000.00 | $985,000,000.00 | $471,000,000.00 | $1,478,000,000.00 | $1,097,000,000.00 | $738,000,000.00 | $400,000,000.00 | $1,499,000,000.00 | $1,110,000,000.00 | $697,000,000.00 | $344,000,000.00 | $1,404,000,000.00 | $1,050,000,000.00 | $703,000,000.00 | $347,000,000.00 | $1,190,000,000.00 | $899,000,000.00 | $610,000,000.00 | $296,000,000.00 | $1,209,000,000.00 | $891,000,000.00 | $593,000,000.00 | $292,000,000.00 | $3,502,000,000.00 | $893,000,000.00 | $1,675,000,000.00 | $825,000,000.00 | $3,447,000,000.00 | $2,571,000,000.00 | $1,684,000,000.00 | $811,000,000.00 | $3,135,000,000.00 | $797,000,000.00 | $815,000,000.00 | $794,000,000.00 | $3,399,000,000.00 | $854,000,000.00 | $1,636,000,000.00 | $786,000,000.00 | $3,254,000,000.00 | $2,425,000,000.00 | $815,000,000.00 | $798,000,000.00 | $2,959,000,000.00 | -- |
| Selling, General, and Administrative | $1,462,000,000.00 | $1,383,000,000.00 | $5,357,000,000.00 | $4,031,000,000.00 | $2,729,000,000.00 | $1,331,000,000.00 | $5,264,000,000.00 | $4,075,000,000.00 | $2,932,000,000.00 | $1,468,000,000.00 | $5,741,000,000.00 | $1,408,000,000.00 | $2,859,000,000.00 | $1,376,000,000.00 | $4,906,000,000.00 | $3,662,000,000.00 | $2,506,000,000.00 | $1,290,000,000.00 | $5,368,000,000.00 | $3,963,000,000.00 | $2,587,000,000.00 | $1,248,000,000.00 | $4,859,000,000.00 | $1,227,000,000.00 | $2,429,000,000.00 | $1,169,000,000.00 | $4,376,000,000.00 | $1,096,000,000.00 | $2,104,000,000.00 | $1,017,000,000.00 | $3,840,000,000.00 | $2,758,000,000.00 | $2,039,000,000.00 | $1,037,000,000.00 | $4,720,000,000.00 | $9,096,000,000.00 | $6,134,000,000.00 | $3,071,000,000.00 | $13,353,000,000.00 | $3,388,000,000.00 | $3,391,000,000.00 | $3,210,000,000.00 | $13,267,000,000.00 | $3,274,000,000.00 | $6,642,000,000.00 | $3,300,000,000.00 | $13,500,000,000.00 | $3,366,000,000.00 | $3,540,000,000.00 | $3,367,000,000.00 | $13,577,000,000.00 | $3,430,000,000.00 | $6,542,000,000.00 | $3,117,000,000.00 | $12,822,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $952,000,000.00 | $935,000,000.00 | $3,456,000,000.00 | $2,442,000,000.00 | $1,527,000,000.00 | $765,000,000.00 | $4,676,000,000.00 | $1,272,000,000.00 | $2,637,000,000.00 | $1,359,000,000.00 | $5,302,000,000.00 | $4,064,000,000.00 | $2,683,000,000.00 | $1,321,000,000.00 | $3,462,000,000.00 | $2,470,000,000.00 | $1,691,000,000.00 | $865,000,000.00 | $3,877,000,000.00 | $2,933,000,000.00 | $1,854,000,000.00 | $926,000,000.00 | $4,064,000,000.00 | $3,017,000,000.00 | $1,937,000,000.00 | $973,000,000.00 | $3,519,000,000.00 | $2,629,000,000.00 | $818,000,000.00 | $856,000,000.00 | $3,549,000,000.00 | $2,886,000,000.00 | $841,000,000.00 | $928,000,000.00 | $3,920,000,000.00 | $1,212,000,000.00 | $1,431,000,000.00 | $1,920,000,000.00 | $7,185,000,000.00 | $1,458,000,000.00 | $1,822,000,000.00 | $1,997,000,000.00 | $7,131,000,000.00 | $1,855,000,000.00 | $3,353,000,000.00 | $1,752,000,000.00 | $-11,057,000,000.00 | $-4,569,000,000.00 | $2,222,000,000.00 | $2,042,000,000.00 | $9,677,000,000.00 | $2,520,000,000.00 | $6,362,000,000.00 | $3,394,000,000.00 | $11,479,000,000.00 | -- |
| Loss Before Income Taxes | $1,590,000,000.00 | $793,000,000.00 | $2,937,000,000.00 | $2,085,000,000.00 | $602,000,000.00 | $584,000,000.00 | $4,441,000,000.00 | $1,202,000,000.00 | $2,566,000,000.00 | $1,327,000,000.00 | $7,511,000,000.00 | $3,958,000,000.00 | $2,632,000,000.00 | $1,296,000,000.00 | $3,231,000,000.00 | $2,455,000,000.00 | $1,704,000,000.00 | $878,000,000.00 | $2,523,000,000.00 | $2,031,000,000.00 | $1,783,000,000.00 | $900,000,000.00 | $3,013,000,000.00 | $1,018,000,000.00 | $83,000,000.00 | $905,000,000.00 | $3,276,000,000.00 | $2,428,000,000.00 | $754,000,000.00 | $775,000,000.00 | $3,761,000,000.00 | $2,751,000,000.00 | $1,670,000,000.00 | $834,000,000.00 | $3,532,000,000.00 | $4,142,000,000.00 | $3,038,000,000.00 | $1,746,000,000.00 | $6,557,000,000.00 | $1,313,000,000.00 | $1,648,000,000.00 | $1,834,000,000.00 | $6,510,000,000.00 | -- | -- | -- | $-11,933,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.24 | $0.63 | $3.29 | $2.31 | $1.08 | $0.49 | $3.09 | $1.09 | $1.96 | $1.00 | $5.38 | $2.76 | $1.82 | $0.83 | $2.01 | $1.52 | $1.00 | $0.47 | $2.08 | $1.81 | $1.03 | $0.52 | $3.30 | $2.38 | $1.83 | $1.17 | $1.50 | $1.10 | $0.69 | $0.36 | $1.44 | $0.46 | $0.37 | $0.33 | $2.51 | $1.78 | $1.30 | $0.75 | $2.66 | $0.53 | $1.42 | $0.75 | $2.64 | $1.91 | $1.19 | $0.63 | $-6.41 | $-2.93 | $0.80 | $0.74 | $3.38 | $0.94 | $1.07 | $1.19 | $3.78 | -- |
| Weighted Average Shares Basic | 990,000,000 | 995,000,000 | 992,000,000 | 991,000,000 | 990,000,000 | 989,000,000 | 1,038,000,000 | 1,052,000,000 | 1,066,000,000 | 1,081,000,000 | 1,208,000,000 | 1,235,000,000 | 1,260,000,000 | 1,285,000,000 | 1,413,000,000 | 1,435,000,000 | 1,444,000,000 | 1,454,000,000 | 1,515,000,000 | 1,528,000,000 | 1,543,000,000 | 1,556,000,000 | 1,615,000,000 | 1,627,000,000 | 1,630,000,000 | 1,650,000,000 | 1,688,000,000 | 1,694,000,000 | 1,688,000,000 | 1,704,000,000 | 1,730,000,000 | 1,735,000,000 | 1,720,000,000 | 1,776,000,000 | 1,814,000,000 | 1,817,000,000 | 1,814,000,000 | 1,833,000,000 | 1,882,000,000 | 1,889,000,000 | 1,898,000,000 | 1,907,000,000 | 1,934,000,000 | 1,929,000,000 | 1,944,000,000 | 1,953,000,000 | 1,974,000,000 | 1,977,000,000 | 1,979,000,000 | 1,981,000,000 | 2,094,000,000 | 2,129,000,000 | 2,166,000,000 | 2,182,000,000 | 2,319,000,000 | -- |
| Earnings Per Share Diluted | $1.23 | $0.62 | $3.26 | $2.29 | $1.07 | $0.49 | $3.05 | $1.08 | $1.94 | $0.99 | $5.33 | $2.73 | $1.81 | $0.83 | $2.00 | $1.51 | $0.99 | $0.46 | $2.07 | $1.80 | $1.02 | $0.51 | $3.26 | $2.36 | $0.64 | $1.16 | $1.48 | $1.09 | $0.68 | $0.36 | $1.43 | $1.15 | $0.36 | $0.33 | $2.48 | $0.47 | $0.55 | $0.73 | $2.62 | $0.52 | $1.40 | $0.74 | $2.62 | $0.71 | $0.55 | $0.63 | $-6.41 | $-2.93 | $0.80 | $0.73 | $3.32 | $3.16 | $1.05 | $1.17 | $3.69 | -- |
| Weighted Average Shares Diluted | 990,000,000 | 1,002,000,000 | 1,000,000,000 | 999,000,000 | 998,000,000 | 996,000,000 | 1,050,000,000 | 1,035,000,000 | 1,078,000,000 | 1,094,000,000 | 1,220,000,000 | 1,247,000,000 | 1,270,000,000 | 1,293,000,000 | 1,420,000,000 | 1,441,000,000 | 1,450,000,000 | 1,460,000,000 | 1,524,000,000 | 1,537,000,000 | 1,551,000,000 | 1,567,000,000 | 1,634,000,000 | 1,618,000,000 | 1,658,000,000 | 1,669,000,000 | 1,702,000,000 | 1,705,000,000 | 1,716,000,000 | 1,721,000,000 | 1,743,000,000 | 1,725,000,000 | 1,758,000,000 | 1,785,000,000 | 1,836,000,000 | 1,828,000,000 | 1,848,000,000 | 1,861,000,000 | 1,912,000,000 | 1,913,000,000 | 1,922,000,000 | 1,935,000,000 | 1,950,000,000 | 1,952,000,000 | 1,947,000,000 | 1,956,000,000 | 1,974,000,000 | 1,977,000,000 | 1,995,000,000 | 1,998,000,000 | 2,128,000,000 | 2,161,000,000 | 2,184,000,000 | 2,226,000,000 | 2,372,000,000 | -- |
| Common Stock Shares Authorized | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | 9,600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 978,000,000 | 980,000,000 | 989,000,000 | 988,000,000 | 986,000,000 | 985,000,000 | 980,000,000 | 1,006,000,000 | 1,033,000,000 | 1,060,000,000 | 1,092,000,000 | 1,153,000,000 | 1,201,000,000 | 1,253,000,000 | 1,304,000,000 | 1,373,000,000 | 1,430,000,000 | 1,433,000,000 | 1,458,000,000 | 1,482,000,000 | 1,506,000,000 | 1,539,000,000 | 1,560,000,000 | 1,582,000,000 | 1,611,000,000 | 1,670,000,000 | 1,650,000,000 | 1,670,000,000 | 1,683,000,000 | 1,693,000,000 | 1,712,000,000 | 1,711,000,000 | 1,711,000,000 | 1,737,000,000 | 1,804,000,000 | 1,801,000,000 | 1,807,000,000 | 1,822,000,000 | 1,839,000,000 | 1,865,000,000 | 1,875,000,000 | 1,899,000,000 | 1,908,000,000 | 1,929,000,000 | 1,925,000,000 | 1,953,000,000 | 1,963,000,000 | 1,967,000,000 | 1,978,000,000 | 1,978,000,000 | 1,991,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | $544,000,000.00 | $275,000,000.00 | $1,037,000,000.00 | $777,000,000.00 | $518,000,000.00 | $259,000,000.00 | $1,037,000,000.00 | $788,000,000.00 | $533,000,000.00 | $271,000,000.00 | $938,000,000.00 | $719,000,000.00 | $489,000,000.00 | $250,000,000.00 | $997,000,000.00 | $759,000,000.00 | $508,000,000.00 | $256,000,000.00 | $970,000,000.00 | $734,000,000.00 | $494,000,000.00 | $249,000,000.00 | $899,000,000.00 | $680,000,000.00 | $457,000,000.00 | $230,000,000.00 | $894,000,000.00 | $673,000,000.00 | $451,000,000.00 | $227,000,000.00 | $858,000,000.00 | $646,000,000.00 | $434,000,000.00 | $221,000,000.00 | $1,250,000,000.00 | $913,000,000.00 | $595,000,000.00 | $304,000,000.00 | $1,184,000,000.00 | $875,000,000.00 | $576,000,000.00 | $278,000,000.00 | $1,105,000,000.00 | $821,000,000.00 | $541,000,000.00 | $258,000,000.00 | $1,015,000,000.00 | $755,000,000.00 | $495,000,000.00 | $244,000,000.00 | $844,000,000.00 | $605,000,000.00 | $357,000,000.00 | $175,000,000.00 | $771,000,000.00 | -- |
| Preferred Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |