Date | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $453,090,000.00 | $545,746,000.00 | $518,681,000.00 | $378,518,000.00 | $451,512,000.00 | $445,617,000.00 | $385,974,000.00 | $411,122,000.00 | $420,832,000.00 | $377,189,000.00 | $337,225,000.00 | $404,522,000.00 | $375,758,000.00 | $364,850,000.00 | $384,410,000.00 | $229,552,000.00 | $302,331,000.00 | $242,565,000.00 | $235,586,000.00 | $297,794,000.00 | $285,178,000.00 | $229,927,000.00 | $148,439,000.00 | $155,429,000.00 | $276,132,000.00 | $250,419,000.00 | $267,487,000.00 | $323,975,000.00 | $275,418,000.00 | $227,033,000.00 | $273,265,000.00 | $316,807,000.00 | $406,873,000.00 | $291,632,000.00 | $343,955,000.00 | $347,720,000.00 | $309,059,000.00 | $305,733,000.00 | $344,747,000.00 | $348,267,000.00 | $265,012,000.00 | $288,365,000.00 | $169,365,000.00 | $118,092,000.00 | $107,480,000.00 | $92,264,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $30,434,000,000.00 | $29,494,000,000.00 | $28,783,000,000.00 | $27,957,000,000.00 | $27,656,000,000.00 | $27,108,011,000.00 | $27,305,528,000.00 | $27,694,978,000.00 | $26,336,213,000.00 | $25,506,978,000.00 | $24,309,022,000.00 | $23,717,083,000.00 | $21,485,500,000.00 | $20,281,054,000.00 | $20,030,769,000.00 | $19,706,186,000.00 | $19,787,689,000.00 | $19,227,325,000.00 | $19,063,665,000.00 | $18,688,205,000.00 | $17,837,054,000.00 | $17,526,837,000.00 | $17,553,630,000.00 | $17,888,512,000.00 | $19,143,361,000.00 | $17,761,659,000.00 | $17,587,840,000.00 | $17,088,739,000.00 | $17,434,722,000.00 | $16,924,700,000.00 | $16,793,944,000.00 | $16,700,613,000.00 | $16,550,618,000.00 | $16,487,137,000.00 | $16,408,288,000.00 | $16,322,320,000.00 | $17,226,818,000.00 | $16,626,183,000.00 | $15,897,045,000.00 | $15,520,995,000.00 | $15,888,664,000.00 | $15,257,226,000.00 | $15,346,066,000.00 | $15,087,950,000.00 | $14,869,017,000.00 | $14,281,721,000.00 | $14,526,370,000.00 | $14,349,180,000.00 | -- | -- | -- | $13,845,661,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $24,047,000,000.00 | $23,204,000,000.00 | $22,781,000,000.00 | $22,303,000,000.00 | $22,322,000,000.00 | $20,961,600,000.00 | $20,659,520,000.00 | $20,656,931,000.00 | $19,578,435,000.00 | $18,545,374,000.00 | $17,879,221,000.00 | $17,302,770,000.00 | $15,329,834,000.00 | $14,297,482,000.00 | $14,034,040,000.00 | $13,848,761,000.00 | $13,960,445,000.00 | $13,492,086,000.00 | $13,669,539,000.00 | $13,643,540,000.00 | $12,770,811,000.00 | $12,479,791,000.00 | $12,204,215,000.00 | $12,475,789,000.00 | $13,975,717,000.00 | $12,238,865,000.00 | $12,139,623,000.00 | $11,823,179,000.00 | $12,193,767,000.00 | $11,760,647,000.00 | $11,757,227,000.00 | $11,769,402,000.00 | $11,763,359,000.00 | $11,654,331,000.00 | $11,707,751,000.00 | $11,749,603,000.00 | $12,673,704,000.00 | $12,142,099,000.00 | $11,601,677,000.00 | $11,357,857,000.00 | $11,889,548,000.00 | $11,491,888,000.00 | $11,591,865,000.00 | $11,609,344,000.00 | $11,385,090,000.00 | $10,990,241,000.00 | $11,353,222,000.00 | $11,407,787,000.00 | -- | -- | -- | $10,717,920,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-886,000,000.00 | $-762,000,000.00 | $-720,000,000.00 | $-848,000,000.00 | $-987,000,000.00 | $-715,759,000.00 | $-301,735,000.00 | $91,469,000.00 | $169,214,000.00 | $229,835,000.00 | $163,955,000.00 | $268,018,000.00 | $195,495,000.00 | $143,308,000.00 | $-114,027,000.00 | $64,324,000.00 | $70,307,000.00 | $39,523,000.00 | $-28,106,000.00 | $-126,254,000.00 | $-97,093,000.00 | $-91,581,000.00 | $-54,573,000.00 | $-942,000.00 | $17,459,000.00 | $-17,048,000.00 | $-24,772,000.00 | $-36,315,000.00 | $55,349,000.00 | $55,682,000.00 | $-349,000.00 | $-62,136,000.00 | $-36,263,000.00 | $7,907,000.00 | $12,430,000.00 | $4,519,000.00 | $96,564,000.00 | $130,128,000.00 | $102,678,000.00 | $87,648,000.00 | $82,035,000.00 | $94,630,000.00 | $171,653,000.00 | $184,867,000.00 | $215,900,000.00 | $181,103,000.00 | $190,195,000.00 | $174,790,000.00 | -- | -- | -- | $163,966,000.00 | -- | -- |
Accumulated Deficit | $6,171,000,000.00 | $5,950,000,000.00 | $5,620,000,000.00 | $5,400,000,000.00 | $5,219,000,000.00 | $5,760,420,000.00 | $5,846,103,000.00 | $5,845,051,000.00 | $5,487,139,000.00 | $5,630,453,000.00 | $5,164,646,000.00 | $5,045,203,000.00 | $4,859,188,000.00 | $4,739,382,000.00 | $5,009,975,000.00 | $4,692,423,000.00 | $4,656,364,000.00 | $4,595,227,000.00 | $4,321,830,000.00 | $4,070,604,000.00 | $4,775,356,000.00 | $4,750,691,000.00 | $5,016,099,000.00 | $5,025,824,000.00 | $4,762,413,000.00 | $5,152,137,000.00 | $5,085,352,000.00 | $4,914,308,000.00 | $4,800,632,000.00 | $4,725,834,000.00 | $4,657,484,000.00 | $4,618,558,000.00 | $4,450,956,000.00 | $4,455,615,000.00 | $4,321,849,000.00 | $4,205,905,000.00 | $4,096,560,000.00 | $3,996,419,000.00 | $3,838,245,000.00 | $3,751,779,000.00 | $3,568,182,000.00 | $3,324,429,000.00 | $3,239,167,000.00 | $2,953,516,000.00 | $2,929,549,000.00 | $2,773,564,000.00 | $2,647,911,000.00 | $2,433,187,000.00 | -- | -- | -- | $2,636,008,000.00 | -- | -- |
Total Stockholders' Equity | $6,388,000,000.00 | $6,290,000,000.00 | $6,002,000,000.00 | $5,654,000,000.00 | $5,334,000,000.00 | $6,146,411,000.00 | $6,646,008,000.00 | $7,038,047,000.00 | $6,757,778,000.00 | $6,961,604,000.00 | $6,429,801,000.00 | $6,414,313,000.00 | $6,155,666,000.00 | $5,983,572,000.00 | $5,996,729,000.00 | $5,857,425,000.00 | $5,827,244,000.00 | $5,735,239,000.00 | $5,394,126,000.00 | $5,044,665,000.00 | $5,066,243,000.00 | $5,047,046,000.00 | $5,349,415,000.00 | $5,412,723,000.00 | $5,167,644,000.00 | $5,522,794,000.00 | $5,448,217,000.00 | $5,265,560,000.00 | $5,240,955,000.00 | $5,164,053,000.00 | $5,036,717,000.00 | $4,931,211,000.00 | $4,787,259,000.00 | $4,832,806,000.00 | $4,700,537,000.00 | $4,572,717,000.00 | $4,553,114,000.00 | $4,484,084,000.00 | $4,295,368,000.00 | $4,190,478,000.00 | $3,999,116,000.00 | $3,765,338,000.00 | $3,754,201,000.00 | $3,478,606,000.00 | $3,483,927,000.00 | $3,291,480,000.00 | $3,173,148,000.00 | $2,941,393,000.00 | $3,083,390,000.00 | $3,077,491,000.00 | $3,032,814,000.00 | $3,127,741,000.00 | $2,858,774,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $30,434,000,000.00 | $29,494,000,000.00 | $28,783,000,000.00 | $27,957,000,000.00 | $27,656,000,000.00 | $27,108,011,000.00 | $27,305,528,000.00 | $27,694,978,000.00 | $26,336,213,000.00 | $25,506,978,000.00 | $24,309,022,000.00 | $23,717,083,000.00 | $21,485,500,000.00 | $20,281,054,000.00 | $20,030,769,000.00 | $19,706,186,000.00 | $19,787,689,000.00 | $19,227,325,000.00 | $19,063,665,000.00 | $18,688,205,000.00 | $17,837,054,000.00 | $17,526,837,000.00 | $17,553,630,000.00 | $17,888,512,000.00 | $19,143,361,000.00 | $17,761,659,000.00 | $17,587,840,000.00 | $17,088,739,000.00 | $17,434,722,000.00 | $16,924,700,000.00 | $16,793,944,000.00 | $16,700,613,000.00 | $16,550,618,000.00 | $16,487,137,000.00 | $16,408,288,000.00 | $16,322,320,000.00 | $17,226,818,000.00 | $16,626,183,000.00 | $15,897,045,000.00 | $15,520,995,000.00 | $15,888,664,000.00 | $15,257,226,000.00 | $15,346,066,000.00 | $15,087,950,000.00 | $14,869,017,000.00 | $14,281,721,000.00 | $14,526,370,000.00 | $14,349,180,000.00 | -- | -- | -- | $13,845,661,000.00 | -- | -- |
Date | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,361,000,000.00 | $4,618,000,000.00 | $2,276,000,000.00 | $7,526,000,000.00 | $5,500,000,000.00 | $1,752,948,000.00 | $1,748,742,000.00 | $8,448,215,000.00 | $2,007,011,000.00 | $4,180,199,000.00 | $1,983,613,000.00 | $6,817,707,000.00 | $1,864,288,000.00 | $1,089,631,000.00 | $1,820,575,000.00 | $6,263,024,000.00 | $4,727,014,000.00 | $1,603,840,000.00 | $1,488,830,000.00 | $4,964,232,000.00 | $1,349,702,000.00 | $2,338,158,000.00 | $1,050,841,000.00 | $2,421,157,000.00 | $821,899,000.00 | $1,117,988,000.00 | $659,527,000.00 | $2,319,373,000.00 | $557,952,000.00 | $1,068,287,000.00 | $487,095,000.00 | $2,496,604,000.00 | $1,785,181,000.00 | $1,286,635,000.00 | $630,772,000.00 | $2,588,437,000.00 | $649,144,000.00 | $1,232,831,000.00 | $527,127,000.00 | $3,018,792,000.00 | $805,787,000.00 | $1,422,048,000.00 | $825,020,000.00 | $2,483,881,000.00 | $599,822,000.00 | $1,305,533,000.00 | $684,840,000.00 | $2,053,927,000.00 | $333,286,000.00 | $456,757,000.00 | $587,033,000.00 | $2,241,532,000.00 | $2,182,711,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $926,000,000.00 | $679,000,000.00 | $269,000,000.00 | $-557,000,000.00 | $-677,000,000.00 | $-110,199,000.00 | $-9,177,000.00 | $991,485,000.00 | $559,986,000.00 | $730,800,000.00 | $149,765,000.00 | $383,531,000.00 | $153,028,000.00 | $9,102,000.00 | $355,569,000.00 | $764,955,000.00 | $734,836,000.00 | $663,428,000.00 | $314,655,000.00 | $-1,323,492,000.00 | $-317,829,000.00 | $-312,807,000.00 | $-7,131,000.00 | $-122,982,000.00 | $-610,210,000.00 | $27,057,000.00 | $247,984,000.00 | $390,433,000.00 | $95,943,000.00 | $101,332,000.00 | $51,789,000.00 | $604,542,000.00 | $352,357,000.00 | $197,815,000.00 | $166,350,000.00 | $657,688,000.00 | $490,279,000.00 | $368,418,000.00 | -- | $1,205,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -- | -- | -- | 3,000 | -- | -- |
Common Stock Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | 1,000 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |