Please Wait
| Date | 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 | 12/31/2009 | 12/31/2008 | 11/30/1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,475,000,000.00 | $6,929,000,000.00 | $15,806,000,000.00 | $22,250,000,000.00 | $2,032,000,000.00 | $1,700,000,000.00 | $3,277,000,000.00 | $2,900,000,000.00 | $2,211,000,000.00 | $2,522,000,000.00 | $2,086,000,000.00 | $2,722,915,000.00 | $1,947,931,000.00 | $1,458,641,000.00 | $1,404,527,000.00 | $1,334,206,000.00 | $741,870,000.00 | $854,678,000.00 | $1,228,295,000.00 | $990,019,000.00 | $1,474,955,000.00 | $1,731,754,000.00 | $2,204,397,000.00 | $2,680,772,000.00 | $2,528,169,000.00 | $3,277,427,000.00 | $1,129,846,000.00 | $984,296,000.00 | $557,850,000.00 | $771,782,000.00 | $674,289,000.00 | $650,880,000.00 | $537,674,000.00 | $585,794,000.00 | $588,718,000.00 | $582,558,000.00 | $564,150,000.00 | $662,537,000.00 | $668,950,000.00 | $672,872,000.00 | $644,550,000.00 | $1,253,562,000.00 | $1,319,710,000.00 | $2,055,058,000.00 | $2,427,258,000.00 | $2,538,290,000.00 | $3,160,673,000.00 | $2,355,784,000.00 | $2,001,737,000.00 | $1,596,680,000.00 | $710,113,000.00 | $2,351,729,000.00 | $1,927,542,000.00 | $2,670,857,000.00 | $203,216,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $652,000,000.00 | $638,000,000.00 | $660,000,000.00 | $628,000,000.00 | $491,000,000.00 | $250,000,000.00 | $252,000,000.00 | $266,000,000.00 | $270,000,000.00 | $274,000,000.00 | $278,000,000.00 | $282,407,000.00 | $287,447,000.00 | $289,788,000.00 | $297,180,000.00 | $306,657,000.00 | $312,626,000.00 | $321,792,000.00 | $327,788,000.00 | $332,721,000.00 | $346,179,000.00 | $352,518,000.00 | $359,725,000.00 | $364,312,000.00 | $368,655,000.00 | $375,482,000.00 | $380,322,000.00 | $379,304,000.00 | $373,675,000.00 | $367,369,000.00 | $366,921,000.00 | $325,017,000.00 | $322,307,000.00 | $327,523,000.00 | $325,757,000.00 | $322,039,000.00 | $319,002,000.00 | $300,573,000.00 | $288,494,000.00 | $278,216,000.00 | $273,299,000.00 | $264,470,000.00 | $265,321,000.00 | $264,660,000.00 | $264,149,000.00 | $253,504,000.00 | $250,675,000.00 | $250,656,000.00 | $250,859,000.00 | -- | -- | -- | $233,694,000.00 | -- | -- | -- |
| Intangible Assets Net | $625,000,000.00 | $661,000,000.00 | $697,000,000.00 | $734,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $2,426,000,000.00 | $2,426,000,000.00 | $2,426,000,000.00 | $2,400,000,000.00 | $2,426,000,000.00 | $2,426,000,000.00 | $2,426,000,000.00 | $2,426,000,000.00 | $2,426,000,000.00 | $2,426,000,000.00 | $2,426,379,000.00 | $2,426,379,000.00 | $2,426,379,000.00 | $2,426,379,000.00 | $2,426,379,000.00 | $2,426,379,000.00 | $2,426,379,000.00 | $2,426,379,000.00 | $2,426,379,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | $2,436,131,000.00 | -- | -- | -- | $2,436,159,000.00 | $2,436,401,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $114,057,000,000.00 | $111,230,000,000.00 | $118,796,000,000.00 | $123,706,000,000.00 | $90,144,000,000.00 | $62,956,000,000.00 | $63,093,000,000.00 | $61,005,000,000.00 | $59,527,000,000.00 | $57,890,000,000.00 | $57,469,000,000.00 | $57,656,892,000.00 | $56,306,120,000.00 | $54,931,755,000.00 | $54,210,416,000.00 | $54,261,093,000.00 | $53,640,821,000.00 | $52,537,629,000.00 | $52,776,253,000.00 | $52,131,046,000.00 | $51,899,376,000.00 | $51,246,654,000.00 | $50,469,170,000.00 | $49,654,874,000.00 | $49,124,195,000.00 | $48,457,891,000.00 | $48,347,658,000.00 | $48,824,564,000.00 | $48,926,555,000.00 | $49,462,620,000.00 | $49,035,747,000.00 | $48,515,572,000.00 | $50,317,796,000.00 | $49,045,482,000.00 | $48,648,532,000.00 | $48,251,715,000.00 | $48,559,217,000.00 | $48,679,772,000.00 | $48,604,772,000.00 | $47,567,470,000.00 | $46,688,287,000.00 | $45,764,133,000.00 | $44,185,838,000.00 | $44,511,718,000.00 | $44,145,100,000.00 | $44,093,795,000.00 | $43,487,347,000.00 | $43,038,151,000.00 | $42,024,302,000.00 | $41,969,028,000.00 | $40,602,625,000.00 | $41,046,944,000.00 | $41,190,689,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $105,690,000,000.00 | $100,237,000,000.00 | $107,736,000,000.00 | $112,924,000,000.00 | $81,320,000,000.00 | $56,210,000,000.00 | $56,269,000,000.00 | $54,096,000,000.00 | $52,483,000,000.00 | $50,923,000,000.00 | $50,553,000,000.00 | $50,860,452,000.00 | $49,464,476,000.00 | $48,197,025,000.00 | $47,517,403,000.00 | $47,623,708,000.00 | $46,929,127,000.00 | $45,842,622,000.00 | $46,101,575,000.00 | $45,501,976,000.00 | $45,244,141,000.00 | $44,452,639,000.00 | $43,679,818,000.00 | $42,874,157,000.00 | $42,328,819,000.00 | $41,698,237,000.00 | $41,612,880,000.00 | $42,177,213,000.00 | $42,802,564,000.00 | $43,372,108,000.00 | $42,996,635,000.00 | $42,530,772,000.00 | $44,383,100,000.00 | $43,218,645,000.00 | $42,833,909,000.00 | $42,456,918,000.00 | $42,777,402,000.00 | $42,901,774,000.00 | $42,843,754,000.00 | $41,824,818,000.00 | $40,952,625,000.00 | $40,067,088,000.00 | $38,497,377,000.00 | $38,846,104,000.00 | $38,488,836,000.00 | $38,451,330,000.00 | $37,875,828,000.00 | $37,458,210,000.00 | $36,458,598,000.00 | -- | -- | -- | $35,664,469,000.00 | -- | -- | -- |
| Long Term Debt | $21,267,000,000.00 | $14,585,000,000.00 | $16,412,000,000.00 | $21,360,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-599,000,000.00 | $-795,000,000.00 | $-642,000,000.00 | $-629,000,000.00 | $-620,000,000.00 | $-602,000,000.00 | $-453,000,000.00 | $-284,000,000.00 | $-85,000,000.00 | $-92,000,000.00 | $-75,000,000.00 | $-122,116,000.00 | $-25,478,000.00 | $-24,923,000.00 | $-29,820,000.00 | $-80,565,000.00 | $-32,843,000.00 | $-27,851,000.00 | $-28,915,000.00 | $-56,970,000.00 | $-87,653,000.00 | $-91,064,000.00 | $-71,588,000.00 | $-55,782,000.00 | $-15,167,000.00 | $-4,367,000.00 | $-1,301,000.00 | $-56,059,000.00 | $-56,713,000.00 | $-51,273,000.00 | $-52,070,000.00 | $-54,604,000.00 | $-57,021,000.00 | $-53,427,000.00 | $-53,610,000.00 | $-52,706,000.00 | $-55,686,000.00 | $-32,433,000.00 | $-32,584,000.00 | $-35,125,000.00 | $-36,493,000.00 | $-59,542,000.00 | $-57,805,000.00 | $-62,528,000.00 | $-61,705,000.00 | $-57,674,000.00 | $-64,129,000.00 | $-68,702,000.00 | $-71,910,000.00 | -- | -- | -- | $-45,695,000.00 | -- | -- | -- |
| Accumulated Deficit | $443,000,000.00 | $3,278,000,000.00 | $3,205,000,000.00 | $2,923,000,000.00 | $1,041,000,000.00 | $957,000,000.00 | $893,000,000.00 | $809,000,000.00 | $741,000,000.00 | $678,000,000.00 | $617,000,000.00 | $552,566,000.00 | $494,229,000.00 | $391,528,000.00 | $362,724,000.00 | $344,344,000.00 | $342,023,000.00 | $328,407,000.00 | $316,921,000.00 | $307,232,000.00 | $297,202,000.00 | $286,763,000.00 | $271,559,000.00 | $255,777,000.00 | $237,868,000.00 | $192,607,000.00 | $173,409,000.00 | $149,425,000.00 | $128,435,000.00 | $97,431,000.00 | $54,866,000.00 | $11,135,000.00 | $-36,568,000.00 | $489,383,000.00 | $485,683,000.00 | $472,977,000.00 | $464,569,000.00 | $443,949,000.00 | $434,336,000.00 | $426,251,000.00 | $422,761,000.00 | $412,742,000.00 | $408,680,000.00 | $396,242,000.00 | $387,534,000.00 | $374,351,000.00 | $355,215,000.00 | $333,666,000.00 | $324,967,000.00 | -- | -- | -- | $281,844,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $8,367,000,000.00 | $10,993,000,000.00 | $11,060,000,000.00 | $10,782,000,000.00 | $8,824,000,000.00 | $6,746,000,000.00 | $6,824,000,000.00 | $6,909,000,000.00 | $7,044,000,000.00 | $6,967,000,000.00 | $6,916,000,000.00 | $6,796,440,000.00 | $6,841,644,000.00 | $6,734,730,000.00 | $6,693,013,000.00 | $6,637,385,000.00 | $6,711,694,000.00 | $6,695,007,000.00 | $6,674,678,000.00 | $6,629,070,000.00 | $6,655,235,000.00 | $6,794,015,000.00 | $6,789,352,000.00 | $6,780,717,000.00 | $6,795,376,000.00 | $6,759,654,000.00 | $6,734,778,000.00 | $6,647,351,000.00 | $6,123,991,000.00 | $6,090,512,000.00 | $6,039,112,000.00 | $5,984,800,000.00 | $5,934,696,000.00 | $5,826,837,000.00 | $5,814,623,000.00 | $5,794,797,000.00 | $5,781,815,000.00 | $5,777,998,000.00 | $5,761,018,000.00 | $5,742,652,000.00 | $5,735,662,000.00 | $5,697,045,000.00 | $5,688,461,000.00 | $5,665,614,000.00 | $5,656,264,000.00 | $5,642,465,000.00 | $5,611,519,000.00 | $5,579,941,000.00 | $5,565,704,000.00 | -- | -- | -- | $5,526,220,000.00 | $5,366,902,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $114,057,000,000.00 | $111,230,000,000.00 | $118,796,000,000.00 | $123,706,000,000.00 | $90,144,000,000.00 | $62,956,000,000.00 | $63,093,000,000.00 | $61,005,000,000.00 | $59,527,000,000.00 | $57,890,000,000.00 | $57,469,000,000.00 | $57,656,892,000.00 | $56,306,120,000.00 | $54,931,755,000.00 | $54,210,416,000.00 | $54,261,093,000.00 | $53,640,821,000.00 | $52,537,629,000.00 | $52,776,253,000.00 | $52,131,046,000.00 | $51,899,376,000.00 | $51,246,654,000.00 | $50,469,170,000.00 | $49,654,874,000.00 | $49,124,195,000.00 | $48,457,891,000.00 | $48,347,658,000.00 | $48,824,564,000.00 | $48,926,555,000.00 | $49,462,620,000.00 | $49,035,747,000.00 | $48,515,572,000.00 | $50,317,796,000.00 | $49,045,482,000.00 | $48,648,532,000.00 | $48,251,715,000.00 | $48,559,217,000.00 | $48,679,772,000.00 | $48,604,772,000.00 | $47,567,470,000.00 | $46,688,287,000.00 | $45,764,133,000.00 | $44,185,838,000.00 | $44,511,718,000.00 | $44,145,100,000.00 | $44,093,795,000.00 | $43,487,347,000.00 | $43,038,151,000.00 | $42,024,302,000.00 | -- | -- | -- | $41,190,689,000.00 | -- | -- | -- |
| Date | 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 | 12/31/2009 | 12/31/2008 | 11/30/1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $704,356,000.00 | $350,727,000.00 | $1,457,374,000.00 | $366,607,000.00 | $745,271,000.00 | $350,410,000.00 | $1,435,746,000.00 | $353,036,000.00 | $722,694,000.00 | $361,862,000.00 | $1,517,886,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $158,000,000.00 | $31,000,000.00 | $64,000,000.00 | $31,000,000.00 | $127,000,000.00 | $30,000,000.00 | $66,000,000.00 | $32,894,000.00 | $124,389,000.00 | $31,366,000.00 | $54,907,000.00 | $28,196,000.00 | $120,347,000.00 | $89,350,000.00 | $62,955,000.00 | $34,365,000.00 | $129,025,000.00 | $94,799,000.00 | $63,050,000.00 | $30,248,000.00 | $181,270,000.00 | $139,131,000.00 | $47,472,000.00 | $46,176,000.00 | $188,130,000.00 | $48,506,000.00 | $90,803,000.00 | $41,270,000.00 | $170,541,000.00 | $120,196,000.00 | $41,577,000.00 | $42,744,000.00 | $173,306,000.00 | $41,524,000.00 | $88,795,000.00 | $42,264,000.00 | $181,330,000.00 | $44,785,000.00 | $45,925,000.00 | $44,569,000.00 | $206,221,000.00 | $51,094,000.00 | $103,186,000.00 | $49,517,000.00 | $194,436,000.00 | $146,139,000.00 | $98,221,000.00 | $45,309,000.00 | $183,312,000.00 | $125,587,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $604,000,000.00 | $132,000,000.00 | $268,000,000.00 | $134,000,000.00 | $518,000,000.00 | $390,000,000.00 | $261,000,000.00 | -- | -- | -- | -- | -- | $511,218,000.00 | -- | -- | -- | $546,628,000.00 | $134,433,000.00 | $277,249,000.00 | $139,107,000.00 | $641,218,000.00 | $492,734,000.00 | $330,524,000.00 | $166,789,000.00 | $638,109,000.00 | $158,932,000.00 | $159,055,000.00 | $156,389,000.00 | $615,600,000.00 | $146,028,000.00 | $305,837,000.00 | $155,252,000.00 | $579,170,000.00 | $432,932,000.00 | $289,756,000.00 | $144,002,000.00 | $591,778,000.00 | $445,369,000.00 | $147,484,000.00 | $151,675,000.00 | $593,833,000.00 | $148,466,000.00 | $150,509,000.00 | $145,018,000.00 | $574,683,000.00 | $433,744,000.00 | $287,217,000.00 | $139,317,000.00 | $546,246,000.00 | $384,003,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-50,000,000.00 | $2,767,000,000.00 | $492,000,000.00 | $2,007,000,000.00 | $826,000,000.00 | $642,000,000.00 | $230,000,000.00 | $207,000,000.00 | $806,000,000.00 | $607,000,000.00 | $408,000,000.00 | $196,096,000.00 | $587,804,000.00 | $409,458,000.00 | $140,085,000.00 | $115,243,000.00 | $523,307,000.00 | $132,218,000.00 | $258,956,000.00 | $128,565,000.00 | $557,669,000.00 | $425,076,000.00 | $143,805,000.00 | $144,477,000.00 | $668,215,000.00 | $178,452,000.00 | $180,702,000.00 | $164,154,000.00 | $777,128,000.00 | $603,352,000.00 | $405,964,000.00 | $204,831,000.00 | $-132,013,000.00 | $178,719,000.00 | $382,893,000.00 | $188,159,000.00 | $773,066,000.00 | $566,816,000.00 | $188,061,000.00 | -- | $747,126,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $0.27 | $3.37 | $2.88 | $1.26 | $0.96 | $0.34 | $0.31 | $1.20 | $0.30 | $0.60 | $0.29 | $1.02 | $0.63 | $0.40 | $0.20 | $0.77 | $0.57 | $0.38 | $0.19 | $0.79 | $0.60 | $0.40 | $0.20 | $0.90 | $0.21 | $0.22 | $0.21 | $1.01 | $0.26 | $0.26 | $0.27 | $-0.11 | $0.26 | $0.55 | $0.27 | $1.09 | $0.27 | $0.27 | $0.26 | $1.08 | $0.80 | $0.55 | $0.27 | $1.13 | $0.29 | $0.56 | $0.27 | $1.09 | $0.82 | $0.55 | $0.28 | $1.24 | $1.13 | -- | -- |
| Weighted Average Shares Basic | 713,643,550 | 710,684,522 | 704,685,721 | 686,911,555 | 483,603,395 | 465,115,180 | 465,476,526 | 465,138,238 | 463,865,661 | 463,813,827 | 463,695,136 | 463,292,906 | 462,605,341 | 461,780,959 | 463,463,751 | 464,993,970 | 465,380,010 | 465,400,372 | 465,422,251 | 465,493,702 | 487,287,872 | 488,476,340 | 488,530,527 | 488,140,102 | 487,073,951 | 487,025,614 | 487,282,404 | 486,511,756 | 485,150,173 | 485,352,998 | 485,303,073 | 484,605,397 | 448,982,223 | 442,475,699 | 442,357,774 | 441,990,338 | 440,988,102 | 441,127,550 | 440,864,462 | 440,570,598 | 439,251,238 | 439,199,487 | 439,452,048 | 438,703,468 | 437,706,702 | 437,787,688 | 437,644,249 | 437,467,859 | 436,018,938 | 435,980,390 | 435,872,952 | 435,563,415 | 433,740,639 | 351,869,427 | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $0.27 | $3.37 | $2.87 | $1.26 | $0.30 | $0.34 | $0.31 | $1.20 | $0.30 | $0.60 | $0.29 | $1.02 | $0.63 | $0.21 | $0.20 | $0.77 | $0.57 | $0.38 | $0.19 | $0.79 | $0.20 | $0.40 | $0.20 | $0.90 | $0.21 | $0.43 | $0.21 | $1.01 | $0.78 | $0.52 | $0.27 | $-0.11 | $0.26 | $0.28 | $0.27 | $1.09 | $0.80 | $0.53 | $0.26 | $1.08 | $0.26 | $0.28 | $0.27 | $1.13 | $0.29 | $0.56 | $0.27 | $1.09 | $0.82 | $0.27 | $0.28 | $1.24 | $1.13 | -- | -- |
| Weighted Average Shares Diluted | 713,643,550 | 712,438,049 | 723,726,994 | 688,271,611 | 485,134,345 | 466,094,357 | 466,800,072 | 465,946,763 | 464,632,719 | 464,558,119 | 464,393,521 | 463,886,937 | 463,281,402 | 462,645,814 | 462,489,493 | 465,412,644 | 465,663,332 | 465,776,000 | 465,567,978 | 465,493,702 | 487,287,872 | 488,383,554 | 488,530,527 | 488,140,102 | 487,073,951 | 487,025,614 | 486,899,209 | 486,511,756 | 485,150,173 | 485,087,197 | 485,303,073 | 484,605,397 | 448,982,223 | 442,475,699 | 442,721,173 | 441,990,338 | 440,988,102 | 440,953,121 | 440,864,462 | 440,570,598 | 439,251,238 | 439,203,458 | 439,455,346 | 438,708,520 | 437,712,242 | 437,697,437 | 437,648,947 | 437,473,189 | 436,143,134 | 436,277,566 | 436,519,866 | 436,413,349 | 434,186,499 | 351,939,053 | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 722,066,370 | 722,485,257 | 722,475,755 | 722,150,297 | 681,217,334 | 466,136,056 | 466,243,078 | 467,024,144 | 465,015,643 | 465,020,799 | 465,056,962 | 465,074,384 | 463,901,808 | 463,904,084 | 463,933,831 | 466,360,703 | 467,346,781 | 467,350,860 | 467,358,939 | 467,236,136 | 473,536,604 | 490,341,864 | 490,379,705 | 490,379,532 | 488,490,352 | 489,061,848 | 489,023,298 | 488,953,712 | 487,056,676 | 487,066,151 | 487,009,706 | 486,929,814 | 484,943,308 | 444,319,494 | 444,336,836 | 444,277,802 | 442,587,190 | 442,648,147 | 442,655,048 | 442,654,213 | 440,809,365 | 440,868,895 | 440,858,405 | 440,867,068 | 439,050,966 | 439,114,402 | 439,124,100 | 439,133,548 | 437,344,796 | -- | -- | -- | 435,646,845 | -- | -- | -- |
| Common Stock Value | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,891,000.00 | $4,891,000.00 | $4,891,000.00 | $4,890,000.00 | $4,871,000.00 | $4,871,000.00 | $4,870,000.00 | $4,869,000.00 | $4,850,000.00 | $4,444,000.00 | $4,444,000.00 | $4,443,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,409,000.00 | $4,409,000.00 | $4,409,000.00 | $4,409,000.00 | $4,391,000.00 | $4,391,000.00 | $4,391,000.00 | $4,391,000.00 | $4,374,000.00 | -- | -- | -- | $4,356,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 |
| Payments Of Dividends Common Stock | $486,000,000.00 | $364,000,000.00 | $239,000,000.00 | $8,000,000.00 | $317,000,000.00 | $237,000,000.00 | $158,000,000.00 | $79,000,000.00 | $316,000,000.00 | $237,000,000.00 | $158,000,000.00 | $79,052,000.00 | $315,607,000.00 | $236,851,000.00 | $158,092,000.00 | $79,332,000.00 | $317,394,000.00 | $238,043,000.00 | $158,690,000.00 | $79,340,000.00 | $333,061,000.00 | $249,968,000.00 | $166,607,000.00 | $83,242,000.00 | $332,147,000.00 | $249,094,000.00 | $166,031,000.00 | $82,967,000.00 | $330,810,000.00 | $248,081,000.00 | $165,347,000.00 | $82,618,000.00 | $453,981,000.00 | $332,837,000.00 | $221,849,000.00 | $110,851,000.00 | $442,204,000.00 | $331,627,000.00 | $221,048,000.00 | $110,461,000.00 | $440,308,000.00 | $330,172,000.00 | $220,034,000.00 | $109,955,000.00 | $438,539,000.00 | $328,879,000.00 | $219,217,000.00 | $109,554,000.00 | $436,914,000.00 | $327,657,000.00 | $218,397,000.00 | $109,154,000.00 | $434,366,000.00 | $347,554,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $503,000,000.00 | -- | -- | -- | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $502,840,000.00 | $503,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |