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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,628,000,000.00 | $1,965,000,000.00 | $1,978,000,000.00 | $1,923,000,000.00 | $2,722,000,000.00 | $3,444,000,000.00 | $4,113,000,000.00 | $3,177,000,000.00 | $3,146,000,000.00 | $3,772,000,000.00 | $2,327,000,000.00 | $3,487,000,000.00 | $3,919,000,000.00 | $1,821,000,000.00 | $1,509,000,000.00 | $1,849,000,000.00 | $2,364,000,000.00 | $2,650,000,000.00 | $2,574,000,000.00 | $3,107,000,000.00 | $4,230,000,000.00 | $4,373,000,000.00 | $5,257,000,000.00 | $3,516,000,000.00 | $4,510,000,000.00 | -- | -- | -- | $2,741,000,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,782,000,000.00 | $1,757,000,000.00 | $1,750,000,000.00 | $1,368,000,000.00 | $1,368,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | $2,273,000,000.00 | -- | -- | -- | $3,019,000,000.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $383,381,000,000.00 | $372,413,000,000.00 | $338,411,000,000.00 | $348,612,000,000.00 | $343,142,000,000.00 | $335,437,000,000.00 | $324,683,000,000.00 | $335,769,000,000.00 | $365,929,000,000.00 | $387,301,000,000.00 | $377,052,000,000.00 | $380,148,000,000.00 | $366,760,000,000.00 | $365,948,000,000.00 | $347,804,000,000.00 | $339,659,000,000.00 | $318,649,000,000.00 | $334,761,000,000.00 | $325,278,000,000.00 | $322,259,000,000.00 | $314,299,000,000.00 | $298,147,000,000.00 | $303,850,000,000.00 | $298,832,000,000.00 | $279,237,000,000.00 | $281,763,000,000.00 | $276,785,000,000.00 | $271,651,000,000.00 | $267,468,000,000.00 | $261,627,000,000.00 | $266,605,000,000.00 | $263,028,000,000.00 | $255,718,000,000.00 | $251,937,000,000.00 | $249,532,000,000.00 | $255,214,000,000.00 | $258,485,000,000.00 | $253,377,000,000.00 | $248,446,000,000.00 | $249,125,000,000.00 | $241,949,000,000.00 | $236,945,000,000.00 | $229,924,000,000.00 | $223,321,000,000.00 | $224,341,000,000.00 | $218,869,000,000.00 | $215,458,000,000.00 | $211,110,000,000.00 | $208,018,000,000.00 | $202,906,000,000.00 | -- | -- | -- | $193,824,000,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $375,835,000,000.00 | $365,520,000,000.00 | $335,212,000,000.00 | $342,793,000,000.00 | $336,410,000,000.00 | $330,539,000,000.00 | $322,466,000,000.00 | $326,581,000,000.00 | $351,217,000,000.00 | $367,029,000,000.00 | $355,882,000,000.00 | $358,403,000,000.00 | $347,167,000,000.00 | $343,249,000,000.00 | $326,255,000,000.00 | $318,928,000,000.00 | $302,074,000,000.00 | $315,072,000,000.00 | $305,279,000,000.00 | $303,804,000,000.00 | $297,882,000,000.00 | $283,797,000,000.00 | $288,780,000,000.00 | $283,655,000,000.00 | $263,252,000,000.00 | $264,441,000,000.00 | $260,471,000,000.00 | $255,655,000,000.00 | $252,495,000,000.00 | $247,149,000,000.00 | $250,282,000,000.00 | $247,108,000,000.00 | $241,060,000,000.00 | $238,320,000,000.00 | $235,131,000,000.00 | $240,515,000,000.00 | $242,262,000,000.00 | $237,637,000,000.00 | $232,994,000,000.00 | $233,674,000,000.00 | $227,463,000,000.00 | $223,493,000,000.00 | $216,535,000,000.00 | $210,004,000,000.00 | $209,479,000,000.00 | $203,896,000,000.00 | $200,221,000,000.00 | $196,928,000,000.00 | $194,757,000,000.00 | $188,253,000,000.00 | -- | -- | -- | $181,018,000,000.00 | -- | -- | -- | -- |
Long Term Debt | $5,726,000,000.00 | $5,831,000,000.00 | -- | -- | -- | $6,331,000,000.00 | -- | -- | -- | $6,331,000,000.00 | -- | -- | -- | $6,331,000,000.00 | -- | -- | -- | $6,127,000,000.00 | -- | -- | -- | $5,686,000,000.00 | -- | -- | -- | $5,123,000,000.00 | -- | -- | -- | $5,123,000,000.00 | -- | -- | -- | $5,323,000,000.00 | -- | -- | -- | $5,273,000,000.00 | -- | -- | -- | $5,773,000,000.00 | -- | -- | -- | $5,373,000,000.00 | -- | -- | -- | $5,388,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,951,000,000.00 | $-3,476,000,000.00 | $-8,480,000,000.00 | $-5,104,000,000.00 | $-3,754,000,000.00 | $-7,668,000,000.00 | $-8,628,000,000.00 | $-4,343,000,000.00 | $1,250,000,000.00 | $6,441,000,000.00 | $6,849,000,000.00 | $7,479,000,000.00 | $5,761,000,000.00 | $8,931,000,000.00 | $7,809,000,000.00 | $7,323,000,000.00 | $3,004,000,000.00 | $5,673,000,000.00 | $6,248,000,000.00 | $4,336,000,000.00 | $2,453,000,000.00 | $407,000,000.00 | $836,000,000.00 | $1,201,000,000.00 | $2,233,000,000.00 | $3,230,000,000.00 | $2,859,000,000.00 | $2,711,000,000.00 | $1,847,000,000.00 | $1,566,000,000.00 | $3,377,000,000.00 | $3,195,000,000.00 | $1,931,000,000.00 | $845,000,000.00 | $1,663,000,000.00 | $1,944,000,000.00 | $3,653,000,000.00 | $3,096,000,000.00 | $2,922,000,000.00 | $3,199,000,000.00 | $2,453,000,000.00 | $1,563,000,000.00 | $1,750,000,000.00 | $1,893,000,000.00 | $3,581,000,000.00 | $3,808,000,000.00 | $4,150,000,000.00 | $3,379,000,000.00 | $2,622,000,000.00 | $2,679,000,000.00 | -- | -- | -- | $748,000,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $5,887,000,000.00 | $4,778,000,000.00 | $6,102,000,000.00 | $5,362,000,000.00 | $4,940,000,000.00 | $6,239,000,000.00 | $6,311,000,000.00 | $8,985,000,000.00 | $8,876,000,000.00 | $9,096,000,000.00 | $9,365,000,000.00 | $9,245,000,000.00 | $8,775,000,000.00 | $8,686,000,000.00 | $8,647,000,000.00 | $8,327,000,000.00 | $8,500,000,000.00 | $8,854,000,000.00 | $8,559,000,000.00 | $8,878,000,000.00 | $8,679,000,000.00 | $8,551,000,000.00 | $8,615,000,000.00 | $8,302,000,000.00 | $8,052,000,000.00 | $8,399,000,000.00 | $7,738,000,000.00 | $7,511,000,000.00 | $7,287,000,000.00 | $7,043,000,000.00 | $7,037,000,000.00 | $6,716,000,000.00 | $6,565,000,000.00 | $6,474,000,000.00 | $6,358,000,000.00 | $6,286,000,000.00 | $6,077,000,000.00 | $6,022,000,000.00 | $5,834,000,000.00 | $5,513,000,000.00 | $5,228,000,000.00 | $5,013,000,000.00 | $4,753,000,000.00 | $4,487,000,000.00 | $4,238,000,000.00 | $4,044,000,000.00 | $3,873,000,000.00 | $3,493,000,000.00 | $3,191,000,000.00 | $4,126,000,000.00 | -- | -- | -- | $3,934,000,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $7,546,000,000.00 | $6,893,000,000.00 | $3,199,000,000.00 | $5,819,000,000.00 | $6,732,000,000.00 | $4,569,000,000.00 | $2,217,000,000.00 | $9,188,000,000.00 | $14,712,000,000.00 | $20,272,000,000.00 | $21,170,000,000.00 | $21,745,000,000.00 | $19,593,000,000.00 | $22,699,000,000.00 | $21,549,000,000.00 | $20,731,000,000.00 | $16,575,000,000.00 | $19,689,000,000.00 | $19,999,000,000.00 | $18,455,000,000.00 | $16,417,000,000.00 | $14,350,000,000.00 | $15,070,000,000.00 | $15,177,000,000.00 | $15,985,000,000.00 | $17,322,000,000.00 | $16,314,000,000.00 | $15,996,000,000.00 | $14,973,000,000.00 | $14,478,000,000.00 | $16,323,000,000.00 | $15,920,000,000.00 | $14,658,000,000.00 | $13,617,000,000.00 | $14,401,000,000.00 | $14,699,000,000.00 | $16,223,000,000.00 | $15,740,000,000.00 | $15,452,000,000.00 | $15,451,000,000.00 | $14,486,000,000.00 | $13,452,000,000.00 | $13,389,000,000.00 | $13,317,000,000.00 | $14,862,000,000.00 | $14,973,000,000.00 | $15,237,000,000.00 | $14,182,000,000.00 | $13,261,000,000.00 | $13,238,000,000.00 | $13,987,000,000.00 | $12,558,000,000.00 | $12,059,000,000.00 | $12,806,000,000.00 | -- | -- | -- | $-262,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $383,381,000,000.00 | $372,413,000,000.00 | $338,411,000,000.00 | $348,612,000,000.00 | $343,142,000,000.00 | $335,108,000,000.00 | $324,683,000,000.00 | $335,769,000,000.00 | $365,929,000,000.00 | $387,301,000,000.00 | $377,052,000,000.00 | $380,148,000,000.00 | $366,760,000,000.00 | $365,948,000,000.00 | $347,804,000,000.00 | $339,659,000,000.00 | $318,649,000,000.00 | $334,761,000,000.00 | $325,278,000,000.00 | $322,259,000,000.00 | $314,299,000,000.00 | $298,147,000,000.00 | $303,850,000,000.00 | $298,832,000,000.00 | $279,237,000,000.00 | $281,763,000,000.00 | $276,785,000,000.00 | $271,651,000,000.00 | $267,468,000,000.00 | $261,627,000,000.00 | $266,605,000,000.00 | $263,028,000,000.00 | $255,718,000,000.00 | $251,937,000,000.00 | $249,532,000,000.00 | $255,214,000,000.00 | $258,485,000,000.00 | $253,377,000,000.00 | $248,446,000,000.00 | $249,125,000,000.00 | $241,949,000,000.00 | $236,945,000,000.00 | $229,924,000,000.00 | $223,321,000,000.00 | $224,341,000,000.00 | $218,869,000,000.00 | $215,458,000,000.00 | $211,110,000,000.00 | $208,018,000,000.00 | $201,491,000,000.00 | -- | -- | -- | $193,824,000,000.00 | -- | -- | -- | -- |
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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $4,116,000,000.00 | $11,645,000,000.00 | $10,946,000,000.00 | $6,743,000,000.00 | $3,814,000,000.00 | $4,222,000,000.00 | $14,589,000,000.00 | $9,791,000,000.00 | $4,687,000,000.00 | $19,230,000,000.00 | $14,627,000,000.00 | $9,386,000,000.00 | $4,534,000,000.00 | $17,439,000,000.00 | $5,361,000,000.00 | $3,517,000,000.00 | $4,425,000,000.00 | $4,344,000,000.00 | $4,638,000,000.00 | $8,275,000,000.00 | $3,965,000,000.00 | $16,424,000,000.00 | $4,264,000,000.00 | $7,629,000,000.00 | $3,609,000,000.00 | $3,669,000,000.00 | $10,588,000,000.00 | $3,577,000,000.00 | $3,500,000,000.00 | $3,255,000,000.00 | $3,525,000,000.00 | $6,551,000,000.00 | $3,243,000,000.00 | $3,171,000,000.00 | $10,400,000,000.00 | $3,381,000,000.00 | $3,304,000,000.00 | $3,685,000,000.00 | $9,869,000,000.00 | $3,282,000,000.00 | $3,176,000,000.00 | $11,969,000,000.00 | $3,009,000,000.00 | $2,999,000,000.00 | $2,844,000,000.00 | $11,532,000,000.00 | $2,954,000,000.00 | $2,899,000,000.00 | $2,714,000,000.00 | $10,636,000,000.00 | $2,548,000,000.00 | $2,804,000,000.00 | $2,714,000,000.00 | $2,662,000,000.00 | $2,613,000,000.00 | $2,605,000,000.00 | $2,527,000,000.00 | $8,499,000,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,528,000,000.00 | $-1,148,000,000.00 | $466,000,000.00 | $602,000,000.00 | $-1,170,000,000.00 | $-16,000,000.00 | $-3,137,000,000.00 | $269,000,000.00 | $92,000,000.00 | $1,638,000,000.00 | $368,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $6.98 | $-4.92 | $2.43 | $2.95 | $-5.35 | $-13.02 | $-13.01 | $1.98 | $0.60 | $7.50 | $1.70 | $4.54 | $1.17 | $0.74 | $1.84 | $-0.49 | $0.27 | $4.41 | $2.25 | $1.80 | $1.23 | $7.60 | $5.71 | $1.76 | $1.68 | $9.36 | $5.66 | $1.84 | $1.93 | $0.83 | $2.02 | $1.37 | $0.86 | $1.15 | $0.91 | $1.37 | $1.17 | $1.35 | $1.69 | $2.77 | $1.25 | $1.34 | $1.28 | $1.19 | $0.89 | $4.68 | $1.54 | $1.99 | $0.85 | $0.96 | $0.47 | $1.04 | $1.00 | $2.62 | $0.78 | $0.35 | $0.88 | $-1.85 |
Weighted Average Shares Basic | 170,049,994 | 169,562,903 | 169,529,509 | 169,581,636 | 169,357,846 | 171,034,695 | 171,647,108 | 171,130,192 | 174,153,475 | 187,359,884 | 187,276,859 | 190,878,951 | 191,780,135 | 193,610,225 | 193,849,829 | 194,152,672 | 195,076,797 | 200,608,737 | 199,200,811 | 202,886,733 | 204,290,759 | 215,936,448 | 215,901,268 | 217,997,297 | 218,368,994 | 222,128,687 | 223,311,993 | 223,555,299 | 225,619,803 | 234,181,717 | 236,374,010 | 239,069,774 | 241,676,363 | 250,629,243 | 249,227,641 | 253,662,410 | 255,495,650 | 260,877,533 | 260,371,956 | 262,503,816 | 262,738,542 | 265,631,377 | 266,701,799 | 266,367,162 | 270,265,766 | 280,648,391 | 282,989,766 | 282,085,602 | 289,055,925 | 307,216,181 | 304,779,641 | 313,192,667 | 315,014,084 | 310,005,264 | -- | -- | -- | 280,031,363 |
Earnings Per Share Diluted | $6.93 | $-4.92 | $2.40 | $-2.41 | $-5.37 | $-13.19 | $-15.17 | $1.91 | $0.58 | $7.43 | $1.68 | $4.51 | $1.16 | $0.74 | $1.74 | $-0.27 | $0.15 | $2.15 | $-0.83 | $3.01 | $1.22 | $7.40 | $5.59 | $3.34 | $1.64 | $9.22 | $1.87 | $3.70 | $1.89 | $5.03 | $2.00 | $2.18 | $0.82 | $1.14 | $0.87 | $1.35 | $1.15 | $1.32 | $1.65 | $1.48 | $1.21 | $4.52 | $1.23 | $2.01 | $0.86 | $4.56 | $1.41 | $1.94 | $0.83 | $0.92 | $0.44 | $1.01 | $0.97 | $2.54 | $0.75 | $0.33 | $0.85 | $-1.85 |
Weighted Average Shares Diluted | 171,834,746 | 170,738,655 | 170,890,502 | 170,491,952 | 170,485,160 | 172,700,155 | 173,396,079 | 172,706,993 | 176,434,549 | 189,098,767 | 191,258,501 | 192,362,012 | 193,066,325 | 194,465,180 | 195,356,425 | 196,236,491 | 197,264,842 | 202,105,134 | 203,135,457 | 204,426,073 | 205,961,663 | 219,552,106 | 221,095,468 | 221,945,054 | 222,287,572 | 226,220,980 | 223,872,016 | 227,313,882 | 230,103,505 | 236,830,287 | 239,878,711 | 239,896,939 | 245,121,179 | 254,938,112 | 256,617,260 | 258,344,952 | 260,561,704 | 267,963,995 | 266,785,111 | 268,935,567 | 272,115,004 | 275,148,876 | 275,956,319 | 275,658,348 | 278,592,099 | 287,590,845 | 289,758,774 | 293,547,806 | 295,909,668 | 314,950,051 | 318,489,182 | 319,915,069 | 322,864,332 | 319,213,747 | -- | -- | -- | 285,635,603 |
Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 170,016,887 | 169,666,137 | 169,658,271 | 169,630,880 | 169,537,759 | 169,220,511 | 169,214,493 | 170,224,116 | 171,890,974 | 177,193,515 | 186,089,222 | 189,089,948 | 191,149,192 | 192,329,691 | 193,254,948 | 193,247,103 | 193,208,244 | 196,668,532 | 198,327,250 | 200,775,731 | 202,987,229 | 205,862,760 | 214,776,806 | 217,294,051 | 218,695,476 | 218,090,114 | 219,544,618 | 222,237,262 | 224,888,259 | 226,335,105 | 228,529,287 | 239,069,774 | 239,005,252 | 243,835,893 | 247,464,931 | 250,918,893 | 252,928,502 | 256,551,440 | 259,786,446 | 260,831,708 | 263,682,162 | 262,896,701 | 262,342,363 | 264,316,340 | 268,457,558 | 271,402,586 | 275,073,618 | 279,168,971 | 285,412,303 | 291,319,222 | -- | -- | -- | 315,718,554 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $77,000,000.00 | $305,000,000.00 | $229,000,000.00 | $153,000,000.00 | $77,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,164 | 9,532 | 9,532 | 9,532 | 9,632 | 9,632 | 10,072 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |