Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2016 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,636,000,000.00 | $1,598,000,000.00 | $1,336,000,000.00 | $2,672,000,000.00 | $1,299,000,000.00 | $1,382,000,000.00 | $1,069,000,000.00 | $1,520,000,000.00 | $1,193,738,000.00 | $1,515,476,000.00 | $1,308,813,000.00 | $1,384,770,000.00 | $1,661,939,000.00 | -- | $867,180,000.00 | $816,248,000.00 | $847,156,000.00 | $1,024,358,000.00 | $1,379,969,000.00 | $899,876,000.00 | $1,220,565,000.00 | $879,862,000.00 | $1,218,453,000.00 | $973,264,000.00 | $1,001,132,000.00 | $1,107,658,000.00 | $993,906,000.00 | $828,688,000.00 | $1,262,806,000.00 | $797,601,000.00 | $1,218,588,000.00 | $1,111,217,000.00 | $1,115,968,000.00 | $2,190,276,000.00 | $983,882,000.00 | $1,208,820,000.00 | $847,888,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,095,000,000.00 | $1,109,000,000.00 | $1,096,000,000.00 | $1,128,000,000.00 | $1,136,000,000.00 | $1,156,000,000.00 | $1,171,000,000.00 | $1,175,000,000.00 | $1,173,000,000.00 | $1,164,000,000.00 | $747,000,000.00 | $757,000,000.00 | $752,000,000.00 | $751,000,000.00 | $743,000,000.00 | $763,000,000.00 | $775,000,000.00 | $774,000,000.00 | $784,000,000.00 | $790,000,000.00 | $827,000,000.00 | $840,000,000.00 | $847,000,000.00 | $864,000,000.00 | $853,290,000.00 | $855,347,000.00 | $852,582,000.00 | $815,508,000.00 | $828,440,000.00 | -- | $596,642,000.00 | $611,603,000.00 | $620,540,000.00 | $620,515,000.00 | $615,436,000.00 | $607,263,000.00 | $616,407,000.00 | $613,214,000.00 | $622,289,000.00 | $628,966,000.00 | $634,657,000.00 | $639,632,000.00 | $626,745,000.00 | $620,833,000.00 | $617,257,000.00 | $590,750,000.00 | $583,057,000.00 | $577,538,000.00 | $564,429,000.00 | -- | -- | $500,736,000.00 | $491,602,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $5,561,000,000.00 | $5,561,000,000.00 | $5,561,000,000.00 | $5,561,000,000.00 | $5,561,000,000.00 | $5,571,000,000.00 | $5,571,000,000.00 | $5,571,000,000.00 | $5,349,000,000.00 | $5,349,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,989,000,000.00 | $1,993,000,000.00 | $1,993,000,000.00 | $1,993,000,000.00 | $1,993,000,000.00 | $1,992,849,000.00 | $1,992,849,000.00 | $1,992,849,000.00 | $1,992,849,000.00 | $2,004,348,000.00 | -- | $676,869,000.00 | $676,869,000.00 | $676,869,000.00 | $676,869,000.00 | $678,369,000.00 | $678,369,000.00 | $522,541,000.00 | $522,541,000.00 | $505,448,000.00 | $505,448,000.00 | $444,268,000.00 | $444,268,000.00 | $444,268,000.00 | $444,268,000.00 | $444,268,000.00 | $444,268,000.00 | $444,268,000.00 | $444,268,000.00 | $444,268,000.00 | -- | -- | $444,268,000.00 | $444,268,000.00 | -- | -- | -- | $444,268,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $193,519,000,000.00 | $189,368,000,000.00 | $186,650,000,000.00 | $188,505,000,000.00 | $189,070,000,000.00 | $182,906,000,000.00 | $179,402,000,000.00 | $178,782,000,000.00 | $176,856,000,000.00 | $174,064,000,000.00 | $125,768,000,000.00 | $123,038,000,000.00 | $120,116,000,000.00 | $118,425,000,000.00 | $113,897,000,000.00 | $109,002,000,000.00 | $108,735,000,000.00 | $108,247,000,000.00 | $108,203,000,000.00 | $108,781,000,000.00 | $105,652,000,000.00 | $105,358,000,000.00 | $104,246,000,000.00 | $104,185,000,000.00 | $101,988,126,000.00 | $101,406,779,000.00 | $100,045,506,000.00 | $99,714,097,000.00 | $100,765,412,000.00 | -- | $73,954,017,000.00 | $72,644,967,000.00 | $71,044,551,000.00 | $70,210,178,000.00 | $68,845,648,000.00 | $68,002,661,000.00 | $66,298,010,000.00 | $64,330,629,000.00 | $63,797,113,000.00 | $61,145,753,000.00 | $59,467,174,000.00 | $56,648,251,000.00 | $56,113,687,000.00 | $56,054,966,000.00 | $56,153,185,000.00 | $56,443,000,000.00 | $56,622,959,000.00 | $55,876,654,000.00 | $54,450,652,000.00 | -- | -- | $52,948,509,000.00 | $53,819,642,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $174,146,000,000.00 | $169,970,000,000.00 | $168,120,000,000.00 | $169,667,000,000.00 | $170,259,000,000.00 | $165,137,000,000.00 | $162,231,000,000.00 | $160,803,000,000.00 | $158,375,000,000.00 | $154,746,000,000.00 | $112,168,000,000.00 | $110,045,000,000.00 | $107,199,000,000.00 | $106,111,000,000.00 | $102,128,000,000.00 | $97,207,000,000.00 | $96,826,000,000.00 | $96,579,000,000.00 | $96,771,000,000.00 | $97,679,000,000.00 | $94,718,000,000.00 | $93,886,000,000.00 | $92,938,000,000.00 | $93,371,000,000.00 | $91,289,277,000.00 | $90,752,597,000.00 | $89,608,359,000.00 | $89,405,951,000.00 | $90,378,647,000.00 | -- | $66,446,713,000.00 | $65,487,297,000.00 | $64,423,695,000.00 | $63,627,541,000.00 | $62,349,390,000.00 | $61,540,707,000.00 | $59,969,840,000.00 | $58,046,419,000.00 | $57,556,322,000.00 | $54,969,519,000.00 | $53,377,021,000.00 | $50,686,672,000.00 | $50,330,172,000.00 | $50,187,828,000.00 | $50,362,974,000.00 | $50,635,396,000.00 | $50,973,728,000.00 | $50,326,826,000.00 | $49,032,552,000.00 | -- | -- | $47,909,910,000.00 | $48,839,100,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $14,894,000,000.00 | $12,394,000,000.00 | $12,822,000,000.00 | $14,711,000,000.00 | $13,072,000,000.00 | $9,686,000,000.00 | $10,168,000,000.00 | $7,866,000,000.00 | $6,508,000,000.00 | $7,108,000,000.00 | $7,210,000,000.00 | $8,352,000,000.00 | $9,174,000,000.00 | $9,753,000,000.00 | $9,796,000,000.00 | $9,849,000,000.00 | $9,874,000,000.00 | $8,973,000,000.00 | $9,400,000,000.00 | $8,625,000,000.00 | $9,385,000,000.00 | $9,726,000,000.00 | $8,618,000,000.00 | $9,206,000,000.00 | $9,200,707,000.00 | $8,536,471,000.00 | $9,279,140,000.00 | $8,309,159,000.00 | $8,998,571,000.00 | -- | $7,929,820,000.00 | $7,935,412,000.00 | $7,041,364,000.00 | $6,359,445,000.00 | $5,854,584,000.00 | $5,158,836,000.00 | $4,335,962,000.00 | -- | -- | -- | $2,458,272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,879,000,000.00 | $-2,676,000,000.00 | $-3,622,000,000.00 | $-3,006,000,000.00 | $-2,755,000,000.00 | $-3,098,000,000.00 | $-3,276,000,000.00 | $-2,098,000,000.00 | $-1,314,000,000.00 | $-229,000,000.00 | $-56,000,000.00 | $192,000,000.00 | $257,000,000.00 | $290,000,000.00 | $227,000,000.00 | $-256,000,000.00 | $-175,000,000.00 | $-273,000,000.00 | $-455,000,000.00 | $-609,000,000.00 | $-790,000,000.00 | $-730,000,000.00 | $-677,000,000.00 | $-528,000,000.00 | $-369,963,000.00 | $-350,357,000.00 | $-390,860,000.00 | $-401,016,000.00 | $-172,175,000.00 | -- | $-134,042,000.00 | $-167,286,000.00 | $-226,158,000.00 | $-139,739,000.00 | $-185,650,000.00 | $-160,832,000.00 | $-222,292,000.00 | $-182,016,000.00 | $-159,727,000.00 | $-201,747,000.00 | $-214,009,000.00 | $-230,767,000.00 | $-283,736,000.00 | $-159,955,000.00 | $-150,817,000.00 | $-84,542,000.00 | $-135,977,000.00 | $-157,816,000.00 | $-173,763,000.00 | $-80,404,000.00 | $-122,543,000.00 | $-203,921,000.00 | $-197,496,000.00 | -- | -- | -- | $-156,985,000.00 | $-326,693,000.00 |
Accumulated Deficit | $4,476,000,000.00 | $4,322,000,000.00 | $4,334,000,000.00 | $4,052,000,000.00 | $3,764,000,000.00 | $3,419,000,000.00 | $3,029,000,000.00 | $2,691,000,000.00 | $2,408,000,000.00 | $2,202,000,000.00 | $2,223,000,000.00 | $1,878,000,000.00 | $1,752,000,000.00 | $1,633,000,000.00 | $1,657,000,000.00 | $2,088,000,000.00 | $1,946,000,000.00 | $1,750,000,000.00 | $1,551,000,000.00 | $1,361,000,000.00 | $1,196,000,000.00 | $990,000,000.00 | $780,000,000.00 | $588,000,000.00 | $201,215,000.00 | $33,557,000.00 | $-126,244,000.00 | $-226,844,000.00 | $-359,380,000.00 | -- | $-390,838,000.00 | $-487,717,000.00 | $-594,067,000.00 | $-708,341,000.00 | $-804,884,000.00 | $-943,525,000.00 | $-1,052,324,000.00 | $-1,159,168,000.00 | $-1,264,129,000.00 | $-1,379,832,000.00 | $-1,470,154,000.00 | $-1,578,401,000.00 | $-1,706,673,000.00 | $-1,807,746,000.00 | $-1,917,933,000.00 | $-2,043,405,000.00 | $-2,168,768,000.00 | $-2,279,137,000.00 | $-2,389,639,000.00 | -- | -- | $-2,704,350,000.00 | $-2,814,433,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $19,322,000,000.00 | $19,353,000,000.00 | $18,483,000,000.00 | $18,788,000,000.00 | $18,758,000,000.00 | $17,731,000,000.00 | $17,136,000,000.00 | $17,950,000,000.00 | $18,452,000,000.00 | $19,297,000,000.00 | $13,600,000,000.00 | $12,993,000,000.00 | $12,917,000,000.00 | $12,314,000,000.00 | $11,769,000,000.00 | $11,795,000,000.00 | $11,909,000,000.00 | $11,668,000,000.00 | $11,432,000,000.00 | $11,102,000,000.00 | $10,934,000,000.00 | $11,472,000,000.00 | $11,308,000,000.00 | $10,814,000,000.00 | $10,698,849,000.00 | $10,654,182,000.00 | $10,437,147,000.00 | $10,308,146,000.00 | $10,386,765,000.00 | -- | $7,507,304,000.00 | $7,157,670,000.00 | $6,594,606,000.00 | $6,582,637,000.00 | $6,496,258,000.00 | $6,461,954,000.00 | $6,328,170,000.00 | $6,284,210,000.00 | $6,240,791,000.00 | $6,176,234,000.00 | $6,090,153,000.00 | $5,952,060,000.00 | $5,783,515,000.00 | $5,867,138,000.00 | $5,790,211,000.00 | $5,807,604,000.00 | $5,649,231,000.00 | $5,549,828,000.00 | $5,418,100,000.00 | $5,400,479,000.00 | $5,252,643,000.00 | $5,038,599,000.00 | $4,980,542,000.00 | -- | -- | -- | $5,336,002,000.00 | $7,228,906,000.00 |
Controlling Interest in Subsidiaries | $51,000,000.00 | $45,000,000.00 | $47,000,000.00 | $50,000,000.00 | $53,000,000.00 | $38,000,000.00 | $35,000,000.00 | $29,000,000.00 | $29,000,000.00 | $21,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $193,519,000,000.00 | $189,368,000,000.00 | $186,650,000,000.00 | $188,505,000,000.00 | $189,070,000,000.00 | $182,906,000,000.00 | $179,402,000,000.00 | $178,782,000,000.00 | $176,856,000,000.00 | $174,064,000,000.00 | $125,768,000,000.00 | $123,038,000,000.00 | $120,116,000,000.00 | $118,425,000,000.00 | $113,897,000,000.00 | $109,002,000,000.00 | $108,735,000,000.00 | $108,247,000,000.00 | $108,203,000,000.00 | $108,781,000,000.00 | $105,652,000,000.00 | $105,358,000,000.00 | $104,246,000,000.00 | $104,185,000,000.00 | $101,988,126,000.00 | $101,406,779,000.00 | $100,045,506,000.00 | $99,714,097,000.00 | $100,765,412,000.00 | -- | $73,954,017,000.00 | $72,644,967,000.00 | $71,018,301,000.00 | $70,210,178,000.00 | $68,845,648,000.00 | $68,002,661,000.00 | $66,298,010,000.00 | $64,330,629,000.00 | $63,797,113,000.00 | $61,145,753,000.00 | $59,467,174,000.00 | $56,648,251,000.00 | $56,113,687,000.00 | $56,054,966,000.00 | $56,153,185,000.00 | $56,443,000,000.00 | $56,622,959,000.00 | $55,876,654,000.00 | $54,450,652,000.00 | -- | -- | $52,948,509,000.00 | $53,819,642,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2016 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 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 | $510,000,000.00 | $2,384,000,000.00 | $2,137,000,000.00 | $1,449,000,000.00 | $750,000,000.00 | $2,764,000,000.00 | $743,000,000.00 | $1,228,000,000.00 | $567,000,000.00 | $1,591,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.26 | $1.26 | $1.11 | $0.36 | $0.40 | $1.47 | $1.05 | $0.65 | $0.30 | $0.91 | $0.49 | $0.71 | $0.27 | $0.16 | $0.03 | $0.29 | $0.34 | $0.66 | $0.32 | $1.22 | $0.33 | $0.59 | $0.29 | $1.02 | $0.24 | $0.23 | $0.17 | $0.20 | $0.12 | -- | $0.19 | $0.21 | $0.82 | $0.18 | $0.43 | $0.19 | $0.19 | $0.54 | $0.36 | $0.17 | $0.18 | $0.55 | $0.34 | $0.17 | $0.19 | $0.19 | $0.17 | $0.17 | $0.59 | $0.45 | $0.16 | $0.14 | $0.05 | $0.10 | $0.03 | $0.01 | $-6.14 | -- |
Weighted Average Shares Basic | 1,448,492,000 | 1,446,449,000 | 1,445,878,000 | 1,444,820,000 | 1,443,268,000 | 1,441,279,000 | 1,442,591,000 | 1,439,814,000 | 1,438,427,000 | 1,262,435,000 | 1,017,512,000 | 1,017,117,000 | 1,017,052,000 | 1,016,951,000 | 1,017,643,000 | 1,038,840,000 | 1,042,246,000 | 1,044,802,000 | 1,046,995,000 | 1,081,542,000 | 1,091,000,000 | 1,093,587,000 | 1,083,836,000 | 1,084,686,000 | 1,087,115,000 | 1,088,934,000 | 1,086,374,000 | 904,438,000 | 844,167,000 | -- | 798,167,000 | 795,755,000 | 803,412,000 | 805,851,000 | 808,335,000 | 809,778,000 | 819,917,000 | 820,884,000 | 825,603,000 | 829,659,000 | 834,205,000 | 830,398,000 | 834,730,000 | 841,103,000 | 857,962,000 | 857,871,000 | 863,380 | 864,499 | 863,691,000 | 863,542,000 | 863,358 | 863,359 | 726,934,000 | -- | -- | -- | 532,802,000 | -- |
Earnings Per Share Diluted | $0.26 | $1.24 | $1.09 | $0.35 | $0.39 | $1.45 | $0.39 | $0.64 | $0.29 | $0.90 | $0.48 | $0.69 | $0.42 | $0.13 | $0.03 | $1.27 | $0.34 | $0.33 | $0.32 | $0.29 | $0.33 | $0.58 | $0.28 | $0.37 | $0.63 | $0.40 | $0.17 | $0.20 | $0.50 | -- | $0.39 | $0.20 | $0.21 | $0.60 | $0.23 | $0.19 | $0.19 | $0.53 | $0.19 | $0.17 | $0.18 | $0.20 | $0.17 | $0.17 | $0.19 | $0.19 | $0.17 | $0.17 | $0.59 | $0.16 | $0.16 | $0.14 | $0.19 | $0.10 | $0.03 | $0.01 | $-6.14 | -- |
Weighted Average Shares Diluted | 1,473,335,000 | 1,468,016,000 | 1,467,537,000 | 1,467,500,000 | 1,469,279,000 | 1,465,220,000 | 1,464,234,000 | 1,463,810,000 | 1,464,327,000 | 1,286,733,000 | 1,041,003,000 | 1,032,683,000 | 1,031,573,000 | 1,031,629,000 | 1,034,576,000 | 1,056,079,000 | 1,051,273,000 | 1,062,959,000 | 1,065,638,000 | 1,105,985,000 | 1,116,978,000 | 1,124,000,000 | 1,124,778,000 | 1,136,186,000 | 1,106,491,000 | 1,108,527,000 | 1,108,617,000 | 918,790,000 | 952,081,000 | -- | 810,371,000 | 808,349,000 | 817,129,000 | 819,458,000 | 820,238,000 | 823,809,000 | 833,081,000 | 829,623,000 | 838,546,000 | 842,677,000 | 843,974,000 | 844,524,000 | 846,274,000 | 848,708,000 | 863,402,000 | 866,768,000 | 867,551 | 869,164 | 867,624,000 | 867,446,000 | 867,353 | 867,237 | 729,532,000 | -- | -- | -- | 532,802,000 | -- |
Common Stock Shares Authorized | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,449,254,147 | 1,448,319,953 | 1,448,075,093 | 1,447,882,434 | 1,443,614,966 | 1,443,068,036 | 1,442,734,255 | 1,442,194,344 | 1,439,174,659 | 1,437,742,172 | 1,018,052,923 | 1,017,196,776 | 1,017,310,599 | 1,017,309,583 | 1,014,218,094 | 1,020,003,482 | 1,032,755,207 | 1,037,841,268 | 1,046,440,116 | 1,046,767,252 | 1,061,529,259 | 1,104,226,603 | 1,101,795,768 | 1,072,026,681 | 1,080,946,315 | 1,090,016,469 | 1,087,119,978 | 1,085,688,538 | 1,084,782,727 | -- | 799,153,996 | 796,689,077 | 794,928,886 | 796,659,440 | 803,065,757 | 808,528,243 | 811,454,676 | 814,453,953 | 817,002,296 | 827,771,805 | 830,963,427 | 830,144,646 | 829,674,914 | 838,757,987 | 842,812,709 | 855,485,376 | 858,401,176 | 864,674,530 | 864,406,152 | -- | -- | 863,398,578 | 863,319,435 | -- | -- | -- | -- | -- |
Common Stock Value | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $10,844,000.00 | $10,932,000.00 | $10,900,000.00 | $10,886,000.00 | $10,877,000.00 | -- | $8,015,000.00 | $7,988,000.00 | $7,970,000.00 | $7,987,000.00 | $8,050,000.00 | $8,102,000.00 | $8,131,000.00 | $8,161,000.00 | $8,182,000.00 | $8,290,000.00 | $8,322,000.00 | $8,315,000.00 | $8,310,000.00 | $8,401,000.00 | $8,441,000.00 | $8,567,000.00 | $8,596,000.00 | $8,659,000.00 | $8,656,000.00 | -- | -- | $8,643,000.00 | $8,642,000.00 | -- | -- | -- | -- | -- |
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 | $0.01 |
Payments Of Dividends Common Stock | $226,000,000.00 | $900,000,000.00 | $674,000,000.00 | $449,000,000.00 | $225,000,000.00 | $897,000,000.00 | $673,000,000.00 | $449,000,000.00 | $225,000,000.00 | $750,000,000.00 | $153,000,000.00 | $614,000,000.00 | $460,000,000.00 | $307,000,000.00 | $155,000,000.00 | $597,000,000.00 | $442,000,000.00 | $295,000,000.00 | $148,000,000.00 | $514,000,000.00 | $362,000,000.00 | $240,000,000.00 | $118,000,000.00 | $349,000,000.00 | $261,593,000.00 | $174,168,000.00 | $87,015,000.00 | $245,208,000.00 | $168,656,000.00 | -- | $112,087,000.00 | $56,195,000.00 | $192,518,000.00 | $145,572,000.00 | $97,310,000.00 | $48,738,000.00 | $166,935,000.00 | $121,253,000.00 | $82,584,000.00 | $41,146,000.00 | $150,608,000.00 | $109,046,000.00 | $67,569,000.00 | $33,683,000.00 | $137,616,000.00 | $103,400,000.00 | $69,117,000.00 | $34,648,000.00 | $61,591,000.00 | $27,042,000.00 | $17,244,000.00 | $8,618,000.00 | $28,598,000.00 | -- | -- | -- | $55,026,000.00 | -- |
Preferred Stock Shares Authorized | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | -- | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | 6,617,808 | -- | -- | 6,617,808 | 6,617,808 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 881,587 | 881,587 | 882,500 | 882,500 | 882,500 | 557,500 | 557,500 | 557,500 | 557,500 | 557,500 | 1,250,500 | 750,500 | 750,500 | 745,500 | 740,500 | 740,500 | 740,500 | 740,500 | 740,500 | 740,500 | 740,500 | 740,500 | 740,500 | 1,098,006 | 1,098,006 | 1,098,006 | 1,098,006 | 1,098,006 | 1,098,006 | -- | 998,006 | 798,006 | 398,006 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | 398,007 | -- | -- | 362,507 | 362,507 | -- | -- | -- | -- | -- |
Preferred Stock Value | $2,394,000,000.00 | $2,394,000,000.00 | $2,484,000,000.00 | $2,484,000,000.00 | $2,484,000,000.00 | $2,167,000,000.00 | $2,167,000,000.00 | $2,167,000,000.00 | $2,167,000,000.00 | $2,167,000,000.00 | $2,676,000,000.00 | $2,191,000,000.00 | $2,191,000,000.00 | $1,697,000,000.00 | $1,203,000,000.00 | $1,203,000,000.00 | $1,203,000,000.00 | $1,203,000,000.00 | $1,203,000,000.00 | $1,203,000,000.00 | $1,203,000,000.00 | $1,203,000,000.00 | $1,203,000,000.00 | $1,071,000,000.00 | -- | -- | -- | $1,071,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |