Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 2/28/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,001,000,000.00 | $10,206,000,000.00 | $8,375,000,000.00 | $8,663,000,000.00 | -- | $5,377,000,000.00 | $5,390,000,000.00 | $5,632,000,000.00 | $10,648,000,000.00 | $4,109,000,000.00 | $3,957,000,000.00 | $3,596,000,000.00 | $3,831,000,000.00 | $4,322,000,000.00 | $3,500,000,000.00 | $3,179,751,000.00 | $3,139,938,000.00 | $3,897,529,000.00 | $3,669,672,000.00 | $2,615,479,000.00 | $2,636,326,000.00 | $2,528,275,000.00 | $1,650,452,000.00 | $1,978,057,000.00 | $1,479,786,000.00 | $2,596,388,000.00 | $2,601,006,000.00 | $2,582,081,000.00 | $2,540,137,000.00 | $2,649,385,000.00 | $2,199,063,000.00 | $2,845,757,000.00 | $2,641,876,000.00 | $2,801,952,000.00 | $2,596,616,000.00 | $2,585,545,000.00 | $2,174,149,000.00 | $2,187,707,000.00 | $1,980,020,000.00 | $1,729,035,000.00 | $2,875,858,000.00 | $1,916,954,000.00 | $2,439,695,000.00 | $1,598,688,000.00 | $1,255,168,000.00 | $1,204,883,000.00 | $2,943,239,000.00 | $2,943,239,000.00 | $2,306,085,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $596,000,000.00 | $580,000,000.00 | $542,000,000.00 | $515,000,000.00 | -- | $534,000,000.00 | $535,000,000.00 | $537,000,000.00 | $543,000,000.00 | $536,000,000.00 | $527,000,000.00 | $518,000,000.00 | $498,000,000.00 | $490,000,000.00 | $486,274,000.00 | $471,603,000.00 | $468,347,000.00 | $454,115,000.00 | $437,374,000.00 | $421,174,000.00 | $409,543,000.00 | $382,298,000.00 | $321,457,000.00 | $294,994,000.00 | $282,285,000.00 | $272,103,000.00 | $255,875,000.00 | $249,018,000.00 | $242,071,000.00 | $242,540,000.00 | $245,401,000.00 | $244,433,000.00 | $244,984,000.00 | $241,109,000.00 | $244,416,000.00 | $251,835,000.00 | $248,849,000.00 | $235,733,000.00 | $231,195,000.00 | $223,560,000.00 | $181,752,000.00 | $173,901,000.00 | $169,850,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $134,000,000.00 | -- | -- | -- | $147,000,000.00 | -- | -- | -- | $160,846,000.00 | $164,231,000.00 | $167,876,000.00 | $171,564,000.00 | $82,460,000.00 | $86,443,000.00 | $89,210,000.00 | -- | $96,370,000.00 | $62,700,000.00 | $63,959,000.00 | -- | $69,327,000.00 | $59,161,000.00 | $55,187,000.00 | $56,988,000.00 | $58,775,000.00 | $60,549,000.00 | $62,360,000.00 | $64,144,000.00 | $65,978,000.00 | $67,191,000.00 | $69,388,000.00 | $72,091,000.00 | $61,135,000.00 | -- | -- | -- | $1,043,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,442,000,000.00 | $1,444,000,000.00 | $1,443,000,000.00 | $1,438,000,000.00 | -- | $606,000,000.00 | $466,000,000.00 | $465,000,000.00 | $463,000,000.00 | $465,000,000.00 | $464,000,000.00 | $484,000,000.00 | $476,000,000.00 | $476,000,000.00 | $478,000,000.00 | $477,556,000.00 | $478,933,000.00 | $479,775,000.00 | $410,723,000.00 | $408,673,000.00 | $407,012,000.00 | $406,497,000.00 | $408,072,000.00 | $322,193,000.00 | $313,005,000.00 | $307,635,000.00 | $307,635,000.00 | $295,486,000.00 | $295,486,000.00 | $295,486,000.00 | $295,486,000.00 | $295,486,000.00 | $295,486,000.00 | $295,486,000.00 | $295,486,000.00 | $295,486,000.00 | $295,486,000.00 | $302,419,000.00 | $300,111,000.00 | $286,372,000.00 | $71,924,000.00 | $71,924,000.00 | $71,924,000.00 | -- | -- | -- | $62,575,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $81,232,000,000.00 | $80,130,000,000.00 | $77,633,000,000.00 | $79,180,000,000.00 | -- | $53,657,000,000.00 | $47,482,000,000.00 | $44,682,000,000.00 | $49,809,000,000.00 | $40,154,000,000.00 | $38,830,000,000.00 | $38,677,000,000.00 | $38,176,000,000.00 | $38,544,000,000.00 | $37,413,000,000.00 | $36,364,109,000.00 | $36,030,871,000.00 | $36,084,899,000.00 | $34,883,456,000.00 | $33,433,426,000.00 | $32,928,731,000.00 | $31,669,390,000.00 | $31,486,976,000.00 | $28,843,431,000.00 | $27,753,211,000.00 | $26,907,327,000.00 | $26,479,684,000.00 | $24,808,416,000.00 | $24,967,935,000.00 | $24,253,246,000.00 | $23,325,652,000.00 | $23,070,289,000.00 | $22,868,902,000.00 | $21,924,495,000.00 | $23,186,122,000.00 | $22,214,191,000.00 | $22,735,145,000.00 | $22,275,971,000.00 | $21,160,265,000.00 | $21,170,555,000.00 | $19,275,376,000.00 | $17,891,566,000.00 | $18,006,995,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $70,253,000,000.00 | $69,349,000,000.00 | $67,711,000,000.00 | $69,211,000,000.00 | -- | $46,219,000,000.00 | $40,306,000,000.00 | $37,667,000,000.00 | $42,975,000,000.00 | $33,251,000,000.00 | $32,187,000,000.00 | $32,113,000,000.00 | $31,741,000,000.00 | $32,319,000,000.00 | $30,961,000,000.00 | $30,114,058,000.00 | $29,988,649,000.00 | $30,281,944,000.00 | $29,190,105,000.00 | $27,932,676,000.00 | $27,600,514,000.00 | $26,464,789,000.00 | $26,424,000,000.00 | $23,849,301,000.00 | $22,875,972,000.00 | $21,986,684,000.00 | $21,693,586,000.00 | $20,062,127,000.00 | $20,316,025,000.00 | $19,695,112,000.00 | $18,892,396,000.00 | $18,757,111,000.00 | $18,660,541,000.00 | $17,798,907,000.00 | $19,187,785,000.00 | $18,339,049,000.00 | $18,823,261,000.00 | $18,466,389,000.00 | $17,479,983,000.00 | $17,588,846,000.00 | $15,859,505,000.00 | $14,928,612,000.00 | $15,095,150,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,187,934,000.00 | $1,188,916,000.00 | $1,189,883,000.00 | $1,190,836,000.00 | -- | -- | -- | $1,194,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,186,000,000.00 | $3,158,000,000.00 | $3,099,000,000.00 | $3,035,000,000.00 | -- | $1,996,000,000.00 | $2,007,000,000.00 | $1,984,000,000.00 | $1,953,000,000.00 | $1,922,000,000.00 | $1,938,000,000.00 | $1,915,000,000.00 | $1,917,000,000.00 | $1,871,000,000.00 | $1,808,000,000.00 | $1,780,994,000.00 | $1,747,993,000.00 | $1,705,308,000.00 | $1,645,397,000.00 | $1,623,568,000.00 | $1,595,314,000.00 | $1,553,282,000.00 | $1,498,921,000.00 | $1,476,323,000.00 | $1,452,786,000.00 | $1,414,953,000.00 | $1,344,779,000.00 | $1,327,567,000.00 | $1,318,988,000.00 | $1,285,494,000.00 | $1,239,046,000.00 | $1,224,112,000.00 | $1,203,966,000.00 | $1,171,989,000.00 | $1,136,298,000.00 | $1,122,234,000.00 | $1,104,358,000.00 | $1,071,580,000.00 | $1,030,288,000.00 | $998,567,000.00 | $974,893,000.00 | $586,502,000.00 | $565,135,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-724,000,000.00 | $-693,000,000.00 | $-842,000,000.00 | $-798,000,000.00 | -- | $17,000,000.00 | $11,000,000.00 | $1,000,000.00 | $-11,000,000.00 | $-5,000,000.00 | $-23,000,000.00 | $-14,000,000.00 | $-25,000,000.00 | $-39,000,000.00 | $-26,929,000.00 | $-26,593,000.00 | $-22,523,000.00 | $-20,454,000.00 | $-15,199,000.00 | $-22,010,000.00 | $-27,434,000.00 | $-33,140,000.00 | $-55,733,000.00 | $-55,875,000.00 | $-50,300,000.00 | $-50,644,000.00 | $-40,503,000.00 | $-23,292,000.00 | $-22,795,000.00 | $-8,352,000.00 | $-1,888,000.00 | $6,918,000.00 | $-1,234,000.00 | $5,545,000.00 | $10,726,000.00 | $7,039,000.00 | $14,514,000.00 | $15,899,000.00 | $9,447,000.00 | $-4,996,000.00 | $3,315,000.00 | $-10,446,000.00 | $-9,605,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $10,988,000,000.00 | $10,609,000,000.00 | $9,870,000,000.00 | $9,590,000,000.00 | -- | $6,702,000,000.00 | $6,484,000,000.00 | $6,326,000,000.00 | $6,205,000,000.00 | $6,086,000,000.00 | $5,874,000,000.00 | $5,659,000,000.00 | $5,448,000,000.00 | $5,236,000,000.00 | $5,032,000,000.00 | $4,814,603,000.00 | $4,626,064,000.00 | $4,420,368,000.00 | $4,340,054,000.00 | $4,178,883,000.00 | $4,027,927,000.00 | $3,947,074,000.00 | $3,834,781,000.00 | $3,689,244,000.00 | $3,592,753,000.00 | $3,495,513,000.00 | $3,419,719,000.00 | $3,316,400,000.00 | $3,211,083,000.00 | $3,123,498,000.00 | $3,023,845,000.00 | $2,910,165,000.00 | $2,810,190,000.00 | $2,728,175,000.00 | $2,635,026,000.00 | $2,537,252,000.00 | $2,472,960,000.00 | $2,412,561,000.00 | $2,346,563,000.00 | $2,281,407,000.00 | $2,222,857,000.00 | $2,171,907,000.00 | $2,125,818,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,984,000,000.00 | $10,790,000,000.00 | $9,949,000,000.00 | $9,995,000,000.00 | -- | $7,363,000,000.00 | $7,114,000,000.00 | $6,965,000,000.00 | $6,798,000,000.00 | $6,842,000,000.00 | $6,581,000,000.00 | $6,502,000,000.00 | $6,366,000,000.00 | $6,143,000,000.00 | $6,368,000,000.00 | $6,157,363,000.00 | $5,940,987,000.00 | $5,696,748,000.00 | $5,581,713,000.00 | $5,389,272,000.00 | $5,207,748,000.00 | $5,080,877,000.00 | $4,914,096,000.00 | $4,747,459,000.00 | $4,635,290,000.00 | $4,646,814,000.00 | $4,522,031,000.00 | $4,472,665,000.00 | $4,375,425,000.00 | $4,270,665,000.00 | $4,141,236,000.00 | $4,015,176,000.00 | $3,888,304,000.00 | $3,782,076,000.00 | $3,662,924,000.00 | $3,544,195,000.00 | $3,470,756,000.00 | $3,379,801,000.00 | $3,268,940,000.00 | $3,157,696,000.00 | $3,087,853,000.00 | $2,636,669,000.00 | $2,587,619,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-5,000,000.00 | $-9,000,000.00 | $-27,000,000.00 | $-26,000,000.00 | -- | $75,000,000.00 | $62,000,000.00 | $50,000,000.00 | $36,000,000.00 | $61,000,000.00 | $62,000,000.00 | $62,000,000.00 | $69,000,000.00 | $82,000,000.00 | $84,000,000.00 | $92,688,000.00 | $101,235,000.00 | $106,207,000.00 | $111,638,000.00 | $111,478,000.00 | $120,469,000.00 | $123,724,000.00 | $146,431,000.00 | $246,671,000.00 | $241,949,000.00 | $273,829,000.00 | $264,067,000.00 | $273,624,000.00 | $276,485,000.00 | $287,469,000.00 | $292,020,000.00 | $298,002,000.00 | $320,057,000.00 | $343,512,000.00 | $335,413,000.00 | $330,947,000.00 | $441,128,000.00 | $429,781,000.00 | $411,342,000.00 | $424,013,000.00 | $328,018,000.00 | $326,285,000.00 | $324,226,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $81,232,000,000.00 | $80,130,000,000.00 | $77,633,000,000.00 | $79,180,000,000.00 | -- | $53,657,000,000.00 | $47,482,000,000.00 | $44,682,000,000.00 | $49,809,000,000.00 | $40,154,000,000.00 | $38,830,000,000.00 | $38,677,000,000.00 | $38,176,000,000.00 | $38,544,000,000.00 | $37,412,924,000.00 | $36,364,109,000.00 | $36,030,871,000.00 | $36,084,899,000.00 | $34,883,456,000.00 | $33,433,426,000.00 | $32,928,731,000.00 | $31,669,390,000.00 | $31,486,976,000.00 | $28,843,431,000.00 | $27,753,211,000.00 | $26,907,327,000.00 | $26,479,684,000.00 | $24,808,416,000.00 | $24,967,935,000.00 | $24,253,246,000.00 | $23,325,652,000.00 | $23,070,289,000.00 | $22,868,902,000.00 | $21,924,495,000.00 | $23,186,122,000.00 | $22,214,191,000.00 | $22,735,145,000.00 | $22,275,971,000.00 | $21,160,265,000.00 | $21,170,555,000.00 | $19,275,376,000.00 | $17,891,566,000.00 | $18,006,995,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 2/28/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,158,000,000.00 | $3,520,000,000.00 | $3,293,000,000.00 | $6,184,000,000.00 | -- | $2,260,000,000.00 | $8,168,000,000.00 | $6,047,000,000.00 | $4,171,000,000.00 | $2,060,000,000.00 | $8,023,000,000.00 | $5,938,000,000.00 | $3,938,000,000.00 | $2,004,000,000.00 | $7,475,821,000.00 | $1,890,902,000.00 | $1,857,234,000.00 | $1,765,592,000.00 | $6,524,875,000.00 | $1,663,107,000.00 | $1,600,314,000.00 | $1,528,768,000.00 | $5,520,344,000.00 | $1,386,693,000.00 | $2,642,444,000.00 | $1,301,526,000.00 | $5,308,164,000.00 | $1,348,713,000.00 | $1,312,624,000.00 | $1,279,844,000.00 | $4,965,460,000.00 | $3,654,682,000.00 | $2,413,399,000.00 | $1,208,774,000.00 | $4,595,798,000.00 | $3,445,535,000.00 | $2,307,807,000.00 | $1,137,509,000.00 | $3,897,900,000.00 | $2,804,432,000.00 | $1,688,670,000.00 | $798,817,000.00 | $3,399,886,000.00 | $2,565,289,000.00 | $1,697,077,000.00 | $830,333,000.00 | $2,979,516,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $609,000,000.00 | $630,000,000.00 | $1,695,000,000.00 | $557,000,000.00 | -- | $399,000,000.00 | $1,052,000,000.00 | $796,000,000.00 | $239,000,000.00 | $359,000,000.00 | $1,375,000,000.00 | $342,000,000.00 | $679,000,000.00 | $332,000,000.00 | $1,310,655,000.00 | $318,058,000.00 | $642,614,000.00 | $311,243,000.00 | $925,346,000.00 | $646,906,000.00 | $165,513,000.00 | $206,379,000.00 | $800,643,000.00 | $197,765,000.00 | $198,118,000.00 | $168,338,000.00 | $798,174,000.00 | $591,358,000.00 | $383,228,000.00 | $202,908,000.00 | $748,045,000.00 | $535,631,000.00 | $165,464,000.00 | $178,924,000.00 | $564,187,000.00 | $402,218,000.00 | $131,017,000.00 | $139,147,000.00 | -- | $347,218,000.00 | $222,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.65 | $2.38 | $6.09 | $1.97 | -- | $2.27 | $5.94 | $4.41 | $1.22 | $1.93 | $7.32 | $1.84 | $3.58 | $1.73 | $5.89 | $4.08 | $2.49 | $0.82 | $4.43 | $3.09 | $0.78 | $1.03 | $3.72 | $0.89 | $0.89 | $0.74 | $3.51 | $2.61 | $1.68 | $0.89 | $3.41 | $0.87 | $1.57 | $0.83 | $2.64 | $0.60 | $0.57 | $0.62 | $2.22 | $1.61 | $1.05 | $0.53 | $2.20 | $0.37 | $1.29 | $0.65 | $1.83 | -- | -- |
| Weighted Average Shares Basic | 208,300,000 | 208,600,000 | 213,000,000 | 214,300,000 | -- | 136,800,000 | 137,600,000 | 137,100,000 | 138,400,000 | 138,300,000 | 141,000,000 | 141,800,000 | 140,800,000 | 144,200,000 | 145,271,000 | 145,156,000 | 145,385,000 | 144,469,000 | 143,275,000 | 143,059,000 | 142,732,000 | 142,110,000 | 141,773,000 | 141,902,000 | 141,472,000 | 143,058,000 | 142,548,000 | 142,303,000 | 142,320,000 | 141,246,000 | 139,935,000 | 140,270,000 | 139,498,000 | 139,089,000 | 137,732,000 | 138,185,000 | 137,817,000 | 136,524,000 | 130,806,000 | 135,256,000 | 129,353,000 | 123,225,000 | 122,448,000 | 122,200,000 | 121,752,000 | 121,155,000 | 119,335,000 | -- | -- |
| Earnings Per Share Diluted | $4.54 | $2.32 | $1.71 | $1.93 | -- | $2.23 | $5.83 | $1.23 | $1.20 | $1.89 | $7.17 | $5.30 | $1.81 | $1.69 | $5.75 | $1.55 | $2.43 | $0.80 | $4.33 | $3.02 | $0.77 | $1.00 | $3.65 | $0.87 | $1.60 | $0.73 | $3.43 | $2.55 | $0.77 | $0.87 | $3.32 | $2.38 | $1.54 | $0.81 | $2.58 | $1.76 | $1.17 | $0.61 | $2.20 | $0.55 | $1.05 | $0.53 | $2.19 | $0.37 | $0.64 | $0.65 | $1.83 | -- | -- |
| Weighted Average Shares Diluted | 213,500,000 | 213,800,000 | 214,800,000 | 219,200,000 | -- | 139,700,000 | 140,200,000 | 139,400,000 | 141,300,000 | 141,500,000 | 144,000,000 | 144,800,000 | 145,400,000 | 147,300,000 | 148,838,000 | 149,447,000 | 148,530,000 | 148,261,000 | 146,647,000 | 146,347,000 | 146,779,000 | 145,675,000 | 144,513,000 | 143,952,000 | 144,012,000 | 146,141,000 | 145,939,000 | 146,493,000 | 146,188,000 | 145,282,000 | 143,589,000 | 143,312,000 | 143,636,000 | 142,597,000 | 140,541,000 | 140,165,000 | 140,722,000 | 138,694,000 | 131,791,000 | 130,187,000 | 130,644,000 | 123,712,000 | 122,836,000 | 123,958,000 | 122,238,000 | 121,534,000 | 119,592,000 | -- | -- |
| Common Stock Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 207,300,000 | 208,700,000 | 208,498,326 | 211,581,156 | -- | 137,378,992 | 136,556,559 | 137,025,724 | 136,787,387 | 138,937,307 | 137,841,952 | 139,666,546 | 140,439,495 | 140,616,735 | 145,642,437 | 145,754,690 | 145,551,740 | 145,153,686 | 144,096,521 | 143,853,338 | 143,542,965 | 142,930,077 | 141,544,511 | 141,298,720 | -- | -- | 142,750,653 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,561,000.00 | $1,559,000.00 | $1,555,000.00 | $1,542,000.00 | $1,540,000.00 | $1,536,000.00 | $1,530,000.00 | $1,513,000.00 | $1,511,000.00 | $1,507,000.00 | $1,501,000.00 | $1,491,000.00 | $1,489,000.00 | $1,476,000.00 | $1,469,000.00 | $1,444,000.00 | $1,442,000.00 | $1,439,000.00 | $1,436,000.00 | $1,429,000.00 | $1,427,000.00 | $1,424,000.00 | $1,417,000.00 | $1,404,000.00 | $1,399,000.00 | $1,396,000.00 | $1,280,000.00 | $1,271,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $266,000,000.00 | $174,000,000.00 | -- | $55,000,000.00 | $205,000,000.00 | $154,000,000.00 | $103,000,000.00 | $51,000,000.00 | $191,000,000.00 | $143,000,000.00 | $95,000,000.00 | $47,000,000.00 | $151,336,000.00 | $107,215,000.00 | $70,628,000.00 | $32,499,000.00 | $127,202,000.00 | $95,322,000.00 | $63,027,000.00 | $31,255,000.00 | $113,435,000.00 | $84,997,000.00 | $56,152,000.00 | $27,106,000.00 | $103,143,000.00 | $77,115,000.00 | $49,405,000.00 | $23,626,000.00 | $88,102,000.00 | $65,442,000.00 | $42,760,000.00 | $20,280,000.00 | $76,593,000.00 | $57,002,000.00 | $37,457,000.00 | $17,968,000.00 | $68,782,000.00 | $50,655,000.00 | $32,878,000.00 | $16,399,000.00 | $63,090,000.00 | $49,346,000.00 | $32,868,000.00 | $16,387,000.00 | $56,009,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $79,000,000.00 | $79,000,000.00 | $79,000,000.00 | $120,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |