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 | 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 | 1/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,400,000,000.00 | $13,100,000,000.00 | $10,700,000,000.00 | $12,900,000,000.00 | $12,635,612,000.00 | $10,218,066,000.00 | $9,007,825,000.00 | $10,468,011,000.00 | $19,305,530,000.00 | $18,605,798,000.00 | $16,541,091,000.00 | $11,500,000,000.00 | $12,600,000,000.00 | $8,871,504,000.00 | $11,100,000,000.00 | $11,883,540,000.00 | $7,644,372,000.00 | $7,700,000,000.00 | $8,000,000,000.00 | $7,600,000,000.00 | $7,790,593,000.00 | $6,505,522,000.00 | $6,127,604,000.00 | $7,900,607,000.00 | $6,519,967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $987,088,000.00 | -- | -- | -- | $910,477,000.00 | -- | -- | $856,393,000.00 | -- | -- | -- | $787,341,000.00 | -- | -- | -- | $798,122,000.00 | -- | -- | -- | $805,940,000.00 | $772,406,000.00 | $788,062,000.00 | $791,882,000.00 | $849,061,000.00 | $883,186,000.00 | $909,227,000.00 | $959,674,000.00 | $996,498,000.00 | $985,371,000.00 | $945,454,000.00 | $946,138,000.00 | $942,372,000.00 | $881,468,000.00 | $849,632,000.00 | $840,250,000.00 | $854,671,000.00 | $832,024,000.00 | $823,864,000.00 | $931,370,000.00 | -- | $815,795,000.00 | $760,545,000.00 | $740,102,000.00 | $738,398,000.00 | $748,769,000.00 | $723,497,000.00 | $694,437,000.00 | $661,409,000.00 | $669,143,000.00 | -- | -- | -- | $595,951,000.00 | -- |
| Intangible Assets Net | $277,577,000.00 | $287,159,000.00 | $296,740,000.00 | $306,322,000.00 | $316,189,000.00 | $326,633,000.00 | $341,972,000.00 | $354,887,000.00 | $339,079,000.00 | $349,564,000.00 | $372,478,000.00 | $346,261,000.00 | $357,547,000.00 | $371,998,000.00 | $386,722,000.00 | $401,465,000.00 | $416,204,000.00 | $430,947,000.00 | $445,687,000.00 | $460,429,000.00 | $475,193,000.00 | $489,978,000.00 | $505,194,000.00 | $520,468,000.00 | $535,753,000.00 | $551,041,000.00 | $566,329,000.00 | $581,753,000.00 | $597,244,000.00 | $614,419,000.00 | $609,356,000.00 | $624,117,000.00 | $659,355,000.00 | $686,457,000.00 | $702,344,000.00 | $718,681,000.00 | $735,488,000.00 | $752,739,000.00 | $770,469,000.00 | $791,360,000.00 | -- | $34,614,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,766,665,000.00 | $2,766,665,000.00 | $2,766,665,000.00 | $2,766,665,000.00 | $2,766,665,000.00 | $2,767,732,000.00 | $2,767,732,000.00 | $2,767,732,000.00 | $2,596,161,000.00 | $2,596,161,000.00 | $2,596,161,000.00 | $2,596,161,000.00 | $2,596,161,000.00 | $2,596,161,000.00 | $2,596,161,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,454,925,000.00 | $4,454,925,000.00 | $4,454,925,000.00 | $4,454,925,000.00 | $4,454,925,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $4,444,389,000.00 | $8,892,011,000.00 | $8,951,484,000.00 | $8,892,011,000.00 | $8,892,011,000.00 | $8,892,011,000.00 | $8,901,273,000.00 | $8,909,625,000.00 | $5,530,000,000.00 | $3,431,481,000.00 | $3,431,481,000.00 | $3,431,481,000.00 | $3,431,481,000.00 | $3,431,481,000.00 | $3,431,481,000.00 | $3,431,481,000.00 | $3,431,481,000.00 | $3,431,481,000.00 | -- | -- | -- | $4,124,351,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $165,765,740,000.00 | $164,972,575,000.00 | $165,653,163,000.00 | $170,821,696,000.00 | $177,557,843,000.00 | $168,194,320,000.00 | $166,828,828,000.00 | $165,323,832,000.00 | $159,821,231,000.00 | $155,860,507,000.00 | $155,185,643,000.00 | $146,590,340,000.00 | $149,432,676,000.00 | $145,739,595,000.00 | $152,353,787,000.00 | $152,144,560,000.00 | $149,499,477,000.00 | $147,185,414,000.00 | $143,910,431,000.00 | $138,956,595,000.00 | $135,634,285,000.00 | $131,628,075,000.00 | $130,122,747,000.00 | $129,227,891,000.00 | $128,295,952,000.00 | $131,986,117,000.00 | $134,755,695,000.00 | $135,109,476,000.00 | $137,370,523,000.00 | $139,230,887,000.00 | $126,470,894,000.00 | $131,098,910,000.00 | $127,571,282,000.00 | $130,986,871,000.00 | $126,290,038,000.00 | $123,248,006,000.00 | $118,457,415,000.00 | $113,538,172,000.00 | $112,512,985,000.00 | $109,168,077,000.00 | -- | $77,144,021,000.00 | $77,070,780,000.00 | $79,218,184,000.00 | $82,733,574,000.00 | $85,790,202,000.00 | $85,110,609,000.00 | $82,943,616,000.00 | $82,891,062,000.00 | $80,565,199,000.00 | -- | -- | -- | $89,651,815,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $147,902,905,000.00 | $147,471,666,000.00 | $147,203,848,000.00 | $152,220,149,000.00 | $159,512,460,000.00 | $150,264,598,000.00 | $147,778,000,000.00 | $144,442,109,000.00 | $135,353,881,000.00 | $131,955,944,000.00 | $132,082,322,000.00 | $124,649,674,000.00 | $128,169,964,000.00 | $124,934,624,000.00 | $132,127,010,000.00 | $129,920,587,000.00 | $125,100,647,000.00 | $122,516,137,000.00 | $119,405,611,000.00 | $114,828,190,000.00 | $111,787,053,000.00 | $107,897,176,000.00 | $105,982,366,000.00 | $105,384,810,000.00 | $104,588,399,000.00 | $108,516,317,000.00 | $111,858,441,000.00 | $112,509,726,000.00 | $114,991,765,000.00 | $116,767,635,000.00 | $106,437,600,000.00 | $111,356,941,000.00 | $108,064,048,000.00 | $107,641,659,000.00 | $103,039,449,000.00 | $100,428,674,000.00 | $95,953,320,000.00 | $91,298,139,000.00 | $90,533,025,000.00 | $87,571,981,000.00 | -- | $63,599,038,000.00 | $63,549,282,000.00 | $65,758,213,000.00 | $69,261,675,000.00 | $72,548,200,000.00 | $71,974,287,000.00 | $69,912,061,000.00 | $70,035,279,000.00 | $67,969,036,000.00 | -- | -- | -- | $78,391,145,000.00 | -- |
| Long Term Debt | -- | $44,144,051,000.00 | -- | -- | -- | $43,588,273,000.00 | -- | -- | $41,133,187,000.00 | -- | -- | -- | $46,359,467,000.00 | -- | -- | -- | $50,654,406,000.00 | -- | -- | -- | $44,953,784,000.00 | -- | -- | -- | $39,003,313,000.00 | -- | -- | -- | $43,524,445,000.00 | -- | -- | -- | $49,086,103,000.00 | -- | -- | -- | $39,709,653,000.00 | -- | -- | -- | -- | $12,376,624,000.00 | -- | -- | -- | $19,264,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,002,447,000.00 | $-1,065,568,000.00 | $-1,208,894,000.00 | $-1,222,695,000.00 | $-1,215,334,000.00 | $-1,336,023,000.00 | $-1,341,377,000.00 | $-1,042,655,000.00 | $-188,110,000.00 | $-56,286,000.00 | $-11,520,000.00 | $-17,599,000.00 | $166,295,000.00 | $197,673,000.00 | $259,686,000.00 | $266,981,000.00 | $-88,207,000.00 | $-53,159,000.00 | $-96,519,000.00 | $-217,033,000.00 | $-321,652,000.00 | $-462,990,000.00 | $-409,449,000.00 | $-370,281,000.00 | $-198,431,000.00 | $-145,210,000.00 | $-151,813,000.00 | $-174,241,000.00 | $-193,208,000.00 | $-54,535,000.00 | $-8,301,000.00 | $-26,679,000.00 | $-139,641,000.00 | $-68,873,000.00 | $-125,502,000.00 | $-44,920,000.00 | $-96,410,000.00 | $-117,948,000.00 | $-117,904,000.00 | $-163,185,000.00 | -- | $-254,368,000.00 | $-204,125,000.00 | $-192,382,000.00 | $1,573,000.00 | $54,334,000.00 | $63,778,000.00 | $-15,197,000.00 | $-13,271,000.00 | $-46,718,000.00 | $-140,847,000.00 | $-202,773,000.00 | -- | $-234,190,000.00 | $-349,869,000.00 |
| Accumulated Deficit | $-419,329,000.00 | $-718,134,000.00 | $873,598,000.00 | $1,039,631,000.00 | $1,476,106,000.00 | $1,481,134,000.00 | $3,108,594,000.00 | $4,630,767,000.00 | $4,826,127,000.00 | $4,256,133,000.00 | $3,549,434,000.00 | $2,590,812,000.00 | $1,843,765,000.00 | $1,457,860,000.00 | $685,025,000.00 | $2,557,302,000.00 | $4,155,226,000.00 | $4,318,263,000.00 | $4,114,659,000.00 | $3,894,037,000.00 | $3,783,405,000.00 | $3,758,505,000.00 | $3,924,734,000.00 | $3,685,111,000.00 | $3,462,674,000.00 | $3,368,210,000.00 | $3,315,083,000.00 | $3,144,344,000.00 | $3,020,149,000.00 | $3,014,239,000.00 | $2,502,558,000.00 | $2,376,115,000.00 | $2,351,435,000.00 | $4,144,731,000.00 | $4,097,557,000.00 | $3,869,581,000.00 | $3,714,642,000.00 | $3,560,557,000.00 | $3,359,535,000.00 | $3,160,343,000.00 | -- | $1,394,090,000.00 | $1,319,771,000.00 | $1,246,713,000.00 | $1,062,435,000.00 | $780,587,000.00 | $664,356,000.00 | $639,366,000.00 | $459,289,000.00 | $233,952,000.00 | -- | -- | -- | $-128,984,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $17,429,722,000.00 | $19,050,828,000.00 | $20,881,723,000.00 | $22,513,955,000.00 | $22,075,785,000.00 | $21,413,852,000.00 | $20,449,151,000.00 | $19,886,878,000.00 | $19,532,351,000.00 | $18,834,892,000.00 | $20,694,725,000.00 | $22,021,460,000.00 | $22,219,200,000.00 | $21,963,776,000.00 | $21,576,174,000.00 | $21,321,057,000.00 | $21,032,095,000.00 | $21,449,794,000.00 | $21,242,459,000.00 | $21,182,698,000.00 | $20,431,105,000.00 | $19,940,592,000.00 | $19,747,425,000.00 | $19,621,883,000.00 | $19,756,345,000.00 | $17,419,731,000.00 | $17,247,179,000.00 | $17,136,805,000.00 | $19,000,809,000.00 | $18,834,160,000.00 | $18,750,262,000.00 | $18,543,286,000.00 | $18,367,663,000.00 | $18,166,685,000.00 | $17,902,661,000.00 | -- | $13,544,983,000.00 | $13,521,498,000.00 | $13,459,971,000.00 | $13,471,899,000.00 | $13,242,002,000.00 | $13,136,322,000.00 | $13,031,555,000.00 | $12,855,783,000.00 | $12,596,163,000.00 | -- | -- | -- | $11,235,034,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $1,953,395,000.00 | $1,828,778,000.00 | $1,689,469,000.00 | $1,491,515,000.00 | $1,375,834,000.00 | $1,272,620,000.00 | $1,391,885,000.00 | $1,529,248,000.00 | $2,377,370,000.00 | $2,450,077,000.00 | $2,541,044,000.00 | $2,552,231,000.00 | $2,526,175,000.00 | $2,698,804,000.00 | $2,697,467,000.00 | $2,600,622,000.00 | $2,522,933,000.00 | $3,038,695,000.00 | $2,956,662,000.00 | $2,852,325,000.00 | $2,756,875,000.00 | $2,706,907,000.00 | $2,613,563,000.00 | $2,518,930,000.00 | $2,444,970,000.00 | $4,344,403,000.00 | $4,296,715,000.00 | $4,069,070,000.00 | $3,960,809,000.00 | $3,872,370,000.00 | $3,813,275,000.00 | $3,693,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,636,000.00 | -- |
| Total Liabilities and Equity | $165,765,740,000.00 | $164,972,575,000.00 | $165,653,163,000.00 | $170,821,696,000.00 | $177,557,843,000.00 | $168,194,320,000.00 | $166,828,828,000.00 | $165,323,832,000.00 | $159,821,231,000.00 | $155,860,507,000.00 | $155,185,643,000.00 | $146,590,340,000.00 | $149,432,676,000.00 | $145,739,595,000.00 | $152,353,787,000.00 | $152,144,560,000.00 | $149,499,477,000.00 | $147,185,414,000.00 | $143,910,431,000.00 | $138,956,595,000.00 | $135,634,285,000.00 | $131,628,075,000.00 | $130,138,694,000.00 | $129,227,891,000.00 | $128,294,030,000.00 | $131,986,117,000.00 | $134,755,695,000.00 | $135,109,476,000.00 | $137,370,523,000.00 | $139,230,887,000.00 | $126,470,894,000.00 | $131,024,627,000.00 | $127,633,001,000.00 | $130,986,871,000.00 | $126,127,126,000.00 | $123,248,006,000.00 | $118,457,415,000.00 | $113,538,172,000.00 | $112,512,985,000.00 | $109,168,077,000.00 | -- | $77,144,021,000.00 | $77,070,780,000.00 | $79,218,184,000.00 | $82,733,574,000.00 | $85,790,202,000.00 | $85,110,609,000.00 | $82,943,616,000.00 | $82,891,062,000.00 | $80,565,199,000.00 | -- | -- | -- | $89,651,815,000.00 | -- |
| 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 | 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 | 1/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $350,961,000.00 | $786,756,000.00 | $935,734,000.00 | $638,661,000.00 | $325,086,000.00 | $1,748,130,000.00 | $1,627,355,000.00 | $545,538,000.00 | $4,704,890,000.00 | $1,084,019,000.00 | $2,717,855,000.00 | $1,179,332,000.00 | $-766,948,000.00 | $821,193,000.00 | $-2,081,955,000.00 | $-156,277,000.00 | $1,514,016,000.00 | $383,363,000.00 | $917,397,000.00 | $355,706,000.00 | $1,416,935,000.00 | $1,233,435,000.00 | $527,206,000.00 | $353,256,000.00 | $820,440,000.00 | $330,475,000.00 | $379,746,000.00 | $242,646,000.00 | $954,478,000.00 | $950,711,000.00 | $387,708,000.00 | $150,448,000.00 | $-3,809,339,000.00 | $327,576,000.00 | $403,270,000.00 | $365,012,000.00 | $4,121,438,000.00 | $3,761,905,000.00 | $539,061,000.00 | $2,927,750,000.00 | -- | $788,403,000.00 | $706,804,000.00 | $611,404,000.00 | $388,168,000.00 | $454,787,000.00 | $-49,090,000.00 | $484,494,000.00 | $267,458,000.00 | $2,166,525,000.00 | $1,229,290,000.00 | $918,247,000.00 | $493,777,000.00 | $1,018,985,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,391,043 | 530,307,043 | -- | 520,307,043 | 520,307,043 | 520,307,043 | -- | 520,307,043 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $17,284,611,000.00 | $17,284,611,000.00 | $17,284,611,000.00 | $17,284,611,000.00 | $17,284,611,000.00 | $17,284,611,000.00 | $17,283,611,000.00 | $17,293,611,000.00 | $17,875,938,000.00 | $17,875,938,000.00 | $17,875,938,000.00 | $17,875,938,000.00 | $17,876,818,000.00 | $17,876,818,000.00 | $17,890,181,000.00 | $17,870,442,000.00 | $17,954,441,000.00 | $17,954,096,000.00 | $17,945,636,000.00 | $17,899,170,000.00 | $17,859,304,000.00 | $17,736,580,000.00 | $17,732,184,000.00 | $17,732,184,000.00 | $17,723,010,000.00 | $17,012,660,000.00 | $16,581,877,000.00 | $16,581,877,000.00 | $16,599,497,000.00 | $16,601,196,000.00 | $14,730,029,000.00 | $14,704,909,000.00 | $14,717,625,000.00 | $14,717,564,000.00 | $14,730,843,000.00 | $14,730,156,000.00 | $14,729,609,000.00 | $14,729,609,000.00 | $14,729,609,000.00 | $14,710,058,000.00 | -- | $12,209,816,000.00 | $12,210,407,000.00 | $12,210,195,000.00 | $12,212,446,000.00 | $12,211,636,000.00 | $12,212,743,000.00 | $12,211,941,000.00 | $12,214,320,000.00 | $12,213,484,000.00 | -- | -- | -- | $11,117,328,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $3,000,000,000.00 | $1,500,000,000.00 | $1,250,000,000.00 | -- | $4,750,000,000.00 | $3,000,000,000.00 | $1,250,000,000.00 | -- | -- | -- | -- | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $400,000,000.00 | $150,000,000.00 | $150,000,000.00 | $75,000,000.00 | $410,000,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 8,000,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | -- | -- | 7,500,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | -- | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | -- | -- | -- | 8,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | -- | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | $195,445,000.00 | -- | -- | -- | $195,445,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |