Please Wait
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,030,000,000.00 | -- | -- | -- | -- | -- | -- | $376,719,000.00 | $288,933,000.00 | $284,147,000.00 | $268,599,000.00 | $327,440,000.00 | $262,525,000.00 | $260,525,000.00 | $248,139,000.00 | $336,150,000.00 | $296,386,000.00 | $556,772,000.00 | $502,273,000.00 | $539,741,000.00 | $495,705,000.00 | $507,569,000.00 | $457,758,000.00 | $534,086,000.00 | $546,444,000.00 | $514,404,000.00 | $495,901,000.00 | $604,182,000.00 | $400,993,000.00 | $566,952,000.00 | $543,471,000.00 | $533,599,000.00 | $569,118,000.00 | $542,645,000.00 | $460,217,000.00 | $639,730,000.00 | $606,107,000.00 | $571,004,000.00 | $552,663,000.00 | $590,801,000.00 | $539,337,000.00 | $537,717,000.00 | $406,252,000.00 | $460,178,000.00 | $480,242,000.00 | $593,375,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,233,418,000.00 | $1,230,572,000.00 | $1,237,860,000.00 | $1,251,283,000.00 | $1,255,250,000.00 | $1,255,688,000.00 | $1,251,702,000.00 | $1,244,396,000.00 | $1,222,659,000.00 | $1,213,296,000.00 | $1,203,674,000.00 | $1,204,179,000.00 | $1,167,329,000.00 | $1,167,532,000.00 | $1,140,820,000.00 | $1,138,431,000.00 | $1,131,558,000.00 | $1,129,993,000.00 | $1,123,838,000.00 | $1,133,044,000.00 | $1,134,562,000.00 | $1,120,970,000.00 | $1,127,371,000.00 | $1,135,829,000.00 | $1,123,828,000.00 | $1,121,421,000.00 | $1,116,293,000.00 | $1,125,081,000.00 | $891,722,000.00 | $883,303,000.00 | $878,850,000.00 | $876,522,000.00 | $868,001,000.00 | $872,477,000.00 | $872,045,000.00 | $882,768,000.00 | $885,757,000.00 | $873,483,000.00 | $864,466,000.00 | $854,476,000.00 | $847,372,000.00 | $842,911,000.00 | $839,463,000.00 | $842,745,000.00 | -- | -- |
| Intangible Assets Net | $295,000,000.00 | $312,000,000.00 | $329,000,000.00 | $347,000,000.00 | $364,000,000.00 | $140,000,000.00 | $145,000,000.00 | $150,000,000.00 | $156,000,000.00 | $43,085,000.00 | $44,142,000.00 | $47,439,000.00 | $50,775,000.00 | $54,170,000.00 | $58,606,000.00 | $63,884,000.00 | $68,276,000.00 | $65,147,000.00 | $69,575,000.00 | $67,053,000.00 | $72,298,000.00 | $72,748,000.00 | $77,370,000.00 | $68,668,000.00 | $73,096,000.00 | $77,491,000.00 | $80,544,000.00 | $75,325,000.00 | $78,040,000.00 | $79,550,000.00 | $80,555,000.00 | $84,743,000.00 | $90,986,000.00 | $95,535,000.00 | $98,998,000.00 | $101,904,000.00 | $106,610,000.00 | $3,291,000.00 | $3,821,000.00 | $4,390,000.00 | $1,247,000.00 | $1,696,000.00 | $2,266,000.00 | $2,884,000.00 | $3,556,000.00 | $4,322,000.00 | $5,175,000.00 | $6,076,000.00 | $7,032,000.00 | $8,081,000.00 | $8,234,000.00 | $9,265,000.00 | $9,897,000.00 | $6,361,000.00 | -- |
| Goodwill | $346,000,000.00 | $346,000,000.00 | $346,000,000.00 | $346,000,000.00 | $346,000,000.00 | $346,000,000.00 | $346,000,000.00 | $346,000,000.00 | $346,000,000.00 | $346,064,000.00 | $350,298,000.00 | $350,298,000.00 | $350,298,000.00 | $350,298,000.00 | $350,298,000.00 | $350,084,000.00 | $349,398,000.00 | $296,764,000.00 | $296,764,000.00 | $236,347,000.00 | $236,347,000.00 | $208,217,000.00 | $208,217,000.00 | $150,601,000.00 | $150,601,000.00 | $150,601,000.00 | $150,601,000.00 | $150,601,000.00 | $150,601,000.00 | $150,601,000.00 | $139,773,000.00 | $139,773,000.00 | $139,773,000.00 | $139,773,000.00 | $139,773,000.00 | $139,773,000.00 | $139,773,000.00 | $127,140,000.00 | $127,140,000.00 | $127,140,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | $102,625,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $217,836,000,000.00 | $213,758,000,000.00 | $213,765,000,000.00 | $209,502,000,000.00 | $214,658,000,000.00 | $109,298,000,000.00 | $109,310,000,000.00 | $107,673,000,000.00 | $108,597,000,000.00 | $58,308,140,000.00 | $56,901,977,000.00 | $55,175,318,000.00 | $49,957,680,000.00 | $48,666,873,000.00 | $47,866,194,000.00 | $41,594,453,000.00 | $39,824,496,000.00 | $37,748,324,000.00 | $37,655,094,000.00 | $35,961,670,000.00 | $35,408,629,000.00 | $34,954,659,000.00 | $35,088,566,000.00 | $34,436,437,000.00 | $34,527,512,000.00 | $34,584,154,000.00 | $34,769,850,000.00 | $34,018,405,000.00 | $32,990,836,000.00 | $32,971,910,000.00 | $32,230,403,000.00 | $32,195,657,000.00 | $31,475,934,000.00 | $31,449,824,000.00 | $30,896,855,000.00 | $30,853,649,000.00 | $30,075,113,000.00 | $21,942,491,000.00 | $22,062,840,000.00 | $22,154,997,000.00 | $21,199,091,000.00 | $21,511,352,000.00 | $21,308,822,000.00 | $21,351,012,000.00 | $21,283,652,000.00 | $21,173,620,000.00 | $21,240,990,000.00 | $21,143,628,000.00 | $20,881,493,000.00 | $21,015,344,000.00 | $21,021,650,000.00 | $21,167,495,000.00 | $20,806,659,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $195,988,000,000.00 | $192,503,000,000.00 | $193,376,000,000.00 | $189,731,000,000.00 | $195,442,000,000.00 | $99,636,000,000.00 | $99,477,000,000.00 | $97,031,000,000.00 | $98,027,000,000.00 | $53,570,899,000.00 | $52,320,682,000.00 | $50,698,828,000.00 | $45,728,412,000.00 | $44,592,459,000.00 | $43,874,750,000.00 | $37,636,933,000.00 | $36,238,312,000.00 | $34,179,842,000.00 | $34,080,481,000.00 | $32,438,361,000.00 | $31,919,675,000.00 | $31,455,646,000.00 | $31,641,680,000.00 | $31,064,323,000.00 | $31,193,448,000.00 | $31,270,323,000.00 | $31,529,999,000.00 | $30,917,709,000.00 | $29,978,409,000.00 | $29,888,162,000.00 | $29,194,699,000.00 | $29,234,463,000.00 | $28,603,825,000.00 | $28,587,296,000.00 | $28,102,965,000.00 | $28,088,272,000.00 | $27,387,519,000.00 | $19,775,784,000.00 | $19,913,695,000.00 | $20,050,167,000.00 | $19,122,416,000.00 | $19,529,295,000.00 | $19,369,492,000.00 | $19,432,431,000.00 | $19,419,645,000.00 | $19,199,496,000.00 | $19,311,200,000.00 | $19,251,505,000.00 | $19,020,365,000.00 | $19,143,928,000.00 | $19,212,380,000.00 | $19,379,281,000.00 | $19,073,697,000.00 | -- | -- |
| Long Term Debt | $37,145,000,000.00 | $37,169,000,000.00 | $37,259,000,000.00 | $39,685,000,000.00 | $45,085,000,000.00 | $4,459,000,000.00 | $5,215,000,000.00 | -- | -- | $1,194,378,000.00 | -- | -- | $1,248,163,000.00 | -- | -- | -- | $588,638,000.00 | -- | -- | -- | $319,867,000.00 | -- | -- | -- | $870,240,000.00 | -- | -- | -- | $832,942,000.00 | -- | -- | -- | $704,155,000.00 | -- | -- | -- | $351,320,000.00 | -- | -- | -- | $510,769,000.00 | -- | -- | $444,252,000.00 | $444,921,000.00 | $472,170,000.00 | $644,682,000.00 | $649,818,000.00 | $687,599,000.00 | $744,839,000.00 | $792,661,000.00 | $801,081,000.00 | $809,949,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-582,000,000.00 | $-491,000,000.00 | $-880,000,000.00 | $-772,000,000.00 | $-669,000,000.00 | $-735,000,000.00 | $-729,000,000.00 | $-465,000,000.00 | $-305,000,000.00 | $9,776,000.00 | $-32,137,000.00 | $-22,120,000.00 | $12,263,000.00 | $-13,756,000.00 | $-9,664,000.00 | $-25,612,000.00 | $-126,723,000.00 | $-171,772,000.00 | $-180,731,000.00 | $-206,860,000.00 | $-235,187,000.00 | $-247,575,000.00 | $-244,638,000.00 | $-230,323,000.00 | $-122,294,000.00 | $-92,324,000.00 | $-102,843,000.00 | $-110,941,000.00 | $-135,192,000.00 | $-14,784,000.00 | $-15,027,000.00 | $-23,824,000.00 | $-64,440,000.00 | $-34,876,000.00 | $-51,159,000.00 | $-35,411,000.00 | $-52,981,000.00 | $-1,858,000.00 | $4,057,000.00 | $-16,594,000.00 | $-25,268,000.00 | $-95,545,000.00 | $-100,176,000.00 | $-79,905,000.00 | $-82,106,000.00 | $-51,986,000.00 | $-62,407,000.00 | $-66,416,000.00 | $-66,574,000.00 | $-32,527,000.00 | $-29,451,000.00 | $-39,907,000.00 | $-36,529,000.00 | -- | -- |
| Accumulated Deficit | $17,435,000,000.00 | $16,742,000,000.00 | $16,267,000,000.00 | $15,541,000,000.00 | $14,885,000,000.00 | $5,392,000,000.00 | $5,160,000,000.00 | $4,865,000,000.00 | $4,634,000,000.00 | $4,377,712,000.00 | $4,263,679,000.00 | $4,148,857,000.00 | $3,867,252,000.00 | $3,738,417,000.00 | $3,651,237,000.00 | $3,632,894,000.00 | $3,658,197,000.00 | $3,560,580,000.00 | $3,440,284,000.00 | $3,325,335,000.00 | $3,218,551,000.00 | $3,133,746,000.00 | $3,020,596,000.00 | $2,931,509,000.00 | $2,785,430,000.00 | $2,735,227,000.00 | $2,671,766,000.00 | $2,540,709,000.00 | $2,476,691,000.00 | $2,427,604,000.00 | $2,379,803,000.00 | $2,314,090,000.00 | $2,265,621,000.00 | $2,226,476,000.00 | $2,174,121,000.00 | $2,129,860,000.00 | $2,069,647,000.00 | $2,015,180,000.00 | $1,991,703,000.00 | $1,968,039,000.00 | $1,948,558,000.00 | $1,924,217,000.00 | $1,886,121,000.00 | $1,845,101,000.00 | $1,792,726,000.00 | $1,872,088,000.00 | $1,838,160,000.00 | $1,804,498,000.00 | $1,773,652,000.00 | $1,749,868,000.00 | $1,684,558,000.00 | $1,673,920,000.00 | $1,615,290,000.00 | -- | -- |
| Total Stockholders' Equity | $21,848,000,000.00 | $21,255,000,000.00 | $20,389,000,000.00 | $19,771,000,000.00 | $19,216,000,000.00 | $9,662,000,000.00 | $9,833,000,000.00 | $10,642,000,000.00 | $10,570,000,000.00 | $4,737,241,000.00 | $4,581,295,000.00 | $4,476,490,000.00 | $4,229,268,000.00 | $4,074,414,000.00 | $3,991,444,000.00 | $3,957,520,000.00 | $3,586,184,000.00 | $3,568,482,000.00 | $3,574,613,000.00 | $3,523,309,000.00 | $3,488,954,000.00 | $3,499,013,000.00 | $3,446,886,000.00 | $3,372,114,000.00 | $3,334,064,000.00 | $3,313,831,000.00 | $3,239,851,000.00 | $3,100,696,000.00 | $3,012,427,000.00 | $3,083,748,000.00 | $3,035,704,000.00 | $2,961,194,000.00 | $2,872,109,000.00 | $2,862,528,000.00 | $2,793,890,000.00 | $2,765,377,000.00 | $2,687,594,000.00 | $2,166,707,000.00 | $2,149,145,000.00 | $2,104,830,000.00 | $2,076,675,000.00 | $1,982,057,000.00 | $1,939,330,000.00 | $1,918,581,000.00 | $1,864,007,000.00 | $1,974,124,000.00 | $1,929,790,000.00 | $1,892,123,000.00 | $1,861,128,000.00 | $1,871,416,000.00 | $1,809,270,000.00 | $1,788,214,000.00 | $1,732,962,000.00 | $1,559,115,000.00 | $1,443,375,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $217,836,000,000.00 | $213,758,000,000.00 | $213,765,000,000.00 | $209,502,000,000.00 | $214,658,000,000.00 | $109,298,000,000.00 | $109,310,000,000.00 | $107,673,000,000.00 | $108,597,000,000.00 | $58,308,140,000.00 | $56,901,977,000.00 | $55,175,318,000.00 | $49,957,680,000.00 | $48,666,873,000.00 | $47,866,194,000.00 | $41,594,453,000.00 | $39,824,496,000.00 | $37,748,324,000.00 | $37,655,094,000.00 | $35,961,670,000.00 | $35,408,629,000.00 | $34,954,659,000.00 | $35,088,566,000.00 | $34,436,437,000.00 | $34,527,512,000.00 | $34,584,154,000.00 | $34,769,850,000.00 | $34,018,405,000.00 | $32,990,836,000.00 | $32,971,910,000.00 | $32,230,403,000.00 | $32,195,657,000.00 | $31,475,934,000.00 | $31,449,824,000.00 | $30,896,855,000.00 | $30,853,649,000.00 | $30,075,113,000.00 | $21,942,491,000.00 | $22,062,840,000.00 | $22,154,997,000.00 | $21,199,091,000.00 | $21,511,352,000.00 | $21,308,822,000.00 | $21,351,012,000.00 | $21,283,652,000.00 | $21,173,620,000.00 | $21,240,990,000.00 | $21,143,628,000.00 | $20,881,493,000.00 | $21,015,344,000.00 | $21,021,650,000.00 | $21,167,495,000.00 | $20,806,659,000.00 | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $2,315,000,000.00 | $745,000,000.00 | $810,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,004,000,000.00 | $12,077,000,000.00 | $11,364,000,000.00 | $10,367,000,000.00 | $9,471,000,000.00 | $1,362,000,000.00 | $408,000,000.00 | $562,000,000.00 | $225,000,000.00 | $701,661,000.00 | $548,050,000.00 | $389,917,000.00 | $617,882,000.00 | $443,177,000.00 | $264,650,000.00 | $74,085,000.00 | $592,048,000.00 | $160,164,000.00 | $155,628,000.00 | $144,728,000.00 | $503,610,000.00 | $133,516,000.00 | $254,168,000.00 | $131,453,000.00 | $543,698,000.00 | $420,587,000.00 | $316,938,000.00 | $105,059,000.00 | $351,067,000.00 | $78,950,000.00 | $191,062,000.00 | $81,488,000.00 | $332,414,000.00 | $88,842,000.00 | $69,690,000.00 | $101,491,000.00 | $203,594,000.00 | $112,609,000.00 | $72,344,000.00 | $32,985,000.00 | $264,664,000.00 | $66,641,000.00 | $155,844,000.00 | $86,646,000.00 | $194,170,000.00 | $59,498,000.00 | $102,113,000.00 | $53,849,000.00 | $310,131,000.00 | $131,626,000.00 | $131,685,000.00 | $99,120,000.00 | $303,562,000.00 | $183,099,000.00 | -- |
| Earnings Per Share Basic | $49.27 | $785.14 | $750.79 | $700.10 | $654.22 | $67.47 | $50.76 | $31.52 | $16.70 | $53.88 | $12.17 | $29.63 | $47.50 | $33.96 | $14.74 | $5.46 | $41.05 | $11.27 | $10.56 | $9.67 | $33.53 | $9.80 | $16.11 | $8.35 | $26.96 | $22.43 | $16.84 | $5.63 | $18.77 | $14.39 | $10.11 | $4.34 | $17.52 | $13.96 | $9.30 | $5.31 | $13.56 | $7.83 | $2.76 | $2.33 | $17.43 | $14.60 | $10.34 | $5.78 | $13.11 | $3.85 | $3.66 | -- | $18.80 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,533,302 | 14,527,902 | 14,527,718 | 14,528,134 | 14,526,693 | 15,531,924 | 15,711,976 | 16,023,613 | 15,779,153 | 9,816,405 | 9,816,405 | 9,816,405 | 10,056,654 | 10,137,321 | 10,289,320 | 10,473,119 | 11,141,069 | 11,060,462 | 11,402,122 | 11,519,008 | 11,938,439 | 11,997,281 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 12,010,405 | 10,221,721 | 9,618,941 | 9,618,941 | 9,618,941 | 9,618,952 | 9,618,941 | 9,618,963 | 9,618,985 | 10,244,472 | 10,273,082 | 10,277,593 | 10,283,842 | 10,376,445 | 10,406,833 | 10,422,857 | 10,434,453 | 10,434,453 | 10,434,453 | -- |
| Earnings Per Share Diluted | $49.26 | $784.51 | $50.67 | $699.53 | $653.64 | $67.40 | $19.25 | $31.48 | $16.70 | -- | $41.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,536,442 | 14,539,613 | 14,539,383 | 14,537,938 | 14,539,709 | 15,549,944 | 15,867,314 | 16,035,090 | 15,779,153 | -- | 9,816,405 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,612,000.00 | -- | $23,112,000.00 | $30,393,000.00 | $21,830,000.00 | $13,188,000.00 | $4,256,000.00 | $18,137,000.00 | $13,739,000.00 | $9,243,000.00 | $4,668,000.00 | $16,779,000.00 | $12,612,000.00 | $8,408,000.00 | $4,204,000.00 | $10,809,000.00 | $7,206,000.00 | $7,206,000.00 | -- | $14,412,000.00 | $10,809,000.00 | $7,206,000.00 | -- | $18,015,000.00 | $10,809,000.00 | $7,206,000.00 | $3,603,000.00 | $11,543,000.00 | $8,657,000.00 | $5,771,000.00 | $2,885,000.00 | $8,663,000.00 | $8,663,000.00 | $5,777,000.00 | $2,891,000.00 | $15,398,000.00 | $9,245,000.00 | $6,169,000.00 | $3,085,000.00 | $12,499,000.00 | $9,364,000.00 | $6,255,000.00 | $3,130,000.00 | $12,521,000.00 | $12,522,000.00 | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 345,000 | 345,000 | -- | 345,000 | 345,000 | 345,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $339,937,000.00 | $339,937,000.00 | $339,937,000.00 | $339,937,000.00 | $339,937,000.00 | $339,937,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |