Please Wait
| Date | 3/31/2024 | 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 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $993,000,000.00 | $859,000,000.00 | $904,000,000.00 | $803,000,000.00 | $855,118,000.00 | $813,583,000.00 | $813,548,000.00 | $812,917,000.00 | $858,668,000.00 | $1,137,721,000.00 | $1,234,059,000.00 | $941,951,000.00 | $906,448,000.00 | $976,398,000.00 | $854,259,000.00 | $882,284,000.00 | $726,230,000.00 | $880,099,000.00 | $605,316,000.00 | $633,100,000.00 | $646,556,000.00 | $651,037,000.00 | $526,628,000.00 | -- | -- | $680,891,000.00 | $606,199,000.00 | $862,361,000.00 | $740,320,000.00 | $703,754,000.00 | $842,942,000.00 | $578,816,000.00 | $516,591,000.00 | $557,961,000.00 | $553,326,000.00 | $649,779,000.00 | $525,074,000.00 | $471,012,000.00 | $485,702,000.00 | $663,726,000.00 | $926,443,000.00 | $1,569,605,000.00 | $434,057,000.00 | $436,141,000.00 | $375,119,000.00 | $356,767,000.00 | $371,041,000.00 | $422,440,000.00 | $355,392,000.00 | $422,806,000.00 | $351,699,000.00 | $369,895,000.00 | $411,001,000.00 | $406,877,000.00 | $362,740,000.00 | -- | -- | -- | $334,571,000.00 | $251,739,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $342,073,000.00 | -- | -- | -- | $344,865,000.00 | -- | -- | -- | $314,629,000.00 | -- | -- | -- | $326,551,000.00 | -- | -- | -- | $249,620,000.00 | -- | -- | -- | -- | -- | $198,236,000.00 | -- | -- | -- | $204,021,000.00 | -- | -- | -- | $15,536,000.00 | -- | -- | -- | $14,946,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $62,768,000,000.00 | $55,227,000,000.00 | $53,856,000,000.00 | $51,103,000,000.00 | $47,990,507,000.00 | $46,337,104,000.00 | $45,719,194,000.00 | $45,677,941,000.00 | $45,100,945,000.00 | $44,783,736,000.00 | $46,481,886,000.00 | $44,204,267,000.00 | $43,282,297,000.00 | $42,716,035,000.00 | $41,199,648,000.00 | $38,416,126,000.00 | $37,885,361,000.00 | $35,572,603,000.00 | $34,851,670,000.00 | $33,977,037,000.00 | $32,218,329,000.00 | $32,252,534,000.00 | $31,853,120,000.00 | -- | -- | $32,131,955,000.00 | $32,051,658,000.00 | $32,624,797,000.00 | $30,862,639,000.00 | $30,092,226,000.00 | $29,372,109,000.00 | $25,643,231,000.00 | $24,411,917,000.00 | $24,541,369,000.00 | $23,177,270,000.00 | $23,770,592,000.00 | $23,084,925,000.00 | $22,849,680,000.00 | $22,006,081,000.00 | $22,610,685,000.00 | $22,573,515,000.00 | $21,800,358,000.00 | $19,566,094,000.00 | $18,930,823,000.00 | $18,917,683,000.00 | $18,757,061,000.00 | $17,816,762,000.00 | $18,889,757,000.00 | $18,496,723,000.00 | $17,812,783,000.00 | $17,105,357,000.00 | -- | -- | -- | $16,279,228,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $43,411,000,000.00 | $39,986,000,000.00 | $39,213,000,000.00 | $37,104,000,000.00 | $35,069,605,000.00 | $34,533,086,000.00 | $33,293,169,000.00 | $32,748,589,000.00 | $31,545,816,000.00 | $31,385,973,000.00 | $31,519,407,000.00 | $30,173,261,000.00 | $29,294,856,000.00 | $29,448,283,000.00 | $28,472,748,000.00 | $26,500,721,000.00 | $25,569,809,000.00 | $23,510,794,000.00 | $23,032,496,000.00 | $22,817,977,000.00 | $21,780,650,000.00 | $21,814,433,000.00 | $21,622,107,000.00 | -- | -- | $21,921,458,000.00 | $21,805,723,000.00 | $22,646,926,000.00 | $20,880,560,000.00 | $20,412,552,000.00 | $20,060,984,000.00 | $17,250,642,000.00 | $16,714,040,000.00 | $17,167,593,000.00 | $16,028,376,000.00 | $16,628,526,000.00 | $15,947,534,000.00 | $15,551,780,000.00 | $14,890,897,000.00 | $15,528,200,000.00 | $15,332,450,000.00 | $14,895,495,000.00 | $13,918,598,000.00 | $13,487,538,000.00 | $13,683,365,000.00 | $13,421,531,000.00 | $12,647,884,000.00 | $13,540,963,000.00 | $13,476,407,000.00 | $12,973,327,000.00 | $12,513,283,000.00 | -- | -- | -- | $11,766,225,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,401,000,000.00 | $2,297,000,000.00 | $2,278,000,000.00 | $2,260,000,000.00 | $2,211,444,000.00 | $2,186,599,000.00 | $2,170,661,000.00 | $2,134,241,000.00 | $2,085,075,000.00 | $2,061,906,000.00 | $2,028,919,000.00 | $2,014,741,000.00 | -- | $1,950,782,000.00 | $1,935,514,000.00 | $1,921,487,000.00 | $1,889,683,000.00 | $1,864,468,000.00 | $1,847,949,000.00 | $1,819,605,000.00 | $1,793,781,000.00 | $1,775,499,000.00 | $1,760,606,000.00 | -- | -- | $1,737,978,000.00 | $1,230,617,000.00 | $1,212,960,000.00 | $1,196,884,000.00 | $548,053,000.00 | $531,687,000.00 | $516,204,000.00 | $517,942,000.00 | $485,943,000.00 | $467,339,000.00 | $450,948,000.00 | $437,533,000.00 | $399,757,000.00 | $383,073,000.00 | $366,408,000.00 | $353,208,000.00 | $320,503,000.00 | $299,517,000.00 | $283,449,000.00 | $272,955,000.00 | $242,492,000.00 | $227,778,000.00 | $200,607,000.00 | $187,013,000.00 | $170,694,000.00 | $161,419,000.00 | -- | -- | -- | $110,325,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-821,000,000.00 | $-1,453,000,000.00 | $-1,319,000,000.00 | $-1,297,000,000.00 | $-1,646,170,000.00 | $-1,891,827,000.00 | $-1,258,265,000.00 | $-649,445,000.00 | $-64,600,000.00 | $49,184,000.00 | $230,048,000.00 | $205,827,000.00 | $488,895,000.00 | $386,357,000.00 | $349,488,000.00 | $21,944,000.00 | $212,091,000.00 | $211,714,000.00 | $206,827,000.00 | $38,323,000.00 | $-178,720,000.00 | $-221,041,000.00 | $-194,157,000.00 | -- | -- | $-134,009,000.00 | $118,044,000.00 | $129,682,000.00 | $78,441,000.00 | $-15,677,000.00 | $-114,541,000.00 | $119,752,000.00 | $163,834,000.00 | $101,629,000.00 | $-16,502,000.00 | $9,809,000.00 | $66,441,000.00 | $158,023,000.00 | $128,856,000.00 | $102,186,000.00 | $233,883,000.00 | $123,719,000.00 | $74,964,000.00 | $41,955,000.00 | $-49,322,000.00 | $229,563,000.00 | $287,017,000.00 | $324,132,000.00 | $193,097,000.00 | $234,468,000.00 | $153,923,000.00 | -- | -- | -- | $204,503,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $21,405,000,000.00 | $17,971,000,000.00 | $17,258,000,000.00 | $16,597,000,000.00 | $15,892,065,000.00 | $15,042,561,000.00 | $15,035,644,000.00 | $14,641,484,000.00 | $14,455,868,000.00 | $13,842,787,000.00 | $13,454,036,000.00 | $12,790,216,000.00 | -- | $11,829,322,000.00 | $11,420,686,000.00 | $11,132,268,000.00 | $11,021,006,000.00 | $10,705,025,000.00 | $10,322,975,000.00 | $9,864,424,000.00 | $9,426,299,000.00 | $9,300,208,000.00 | $9,083,202,000.00 | -- | -- | $8,849,959,000.00 | $8,562,889,000.00 | $8,359,354,000.00 | $8,412,114,000.00 | $8,238,296,000.00 | $7,996,701,000.00 | $7,972,643,000.00 | $7,725,255,000.00 | $7,519,685,000.00 | $7,370,371,000.00 | $7,317,277,000.00 | $7,242,728,000.00 | $7,132,423,000.00 | $6,854,571,000.00 | $6,644,892,000.00 | $6,421,701,000.00 | $6,219,170,000.00 | $6,042,154,000.00 | $5,886,149,000.00 | $5,776,808,000.00 | $5,605,353,000.00 | $5,354,361,000.00 | $5,351,241,000.00 | $5,167,069,000.00 | $4,954,450,000.00 | $4,796,655,000.00 | -- | -- | -- | $4,422,553,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $19,355,000,000.00 | $15,239,000,000.00 | $14,641,000,000.00 | $13,988,000,000.00 | $12,910,073,000.00 | $11,795,110,000.00 | $12,417,566,000.00 | $12,919,589,000.00 | $13,545,896,000.00 | $13,387,526,000.00 | $13,986,072,000.00 | $13,096,472,000.00 | $13,105,886,000.00 | $12,451,997,000.00 | $11,991,825,000.00 | $11,367,244,000.00 | $11,497,371,000.00 | $11,158,096,000.00 | $10,757,352,000.00 | $10,114,596,000.00 | $9,439,827,000.00 | $9,355,148,000.00 | $9,163,755,000.00 | -- | -- | $9,150,372,000.00 | $9,196,602,000.00 | $8,911,144,000.00 | $8,898,887,000.00 | $8,605,844,000.00 | $8,253,718,000.00 | $7,352,322,000.00 | $6,703,922,000.00 | $6,413,587,000.00 | $6,204,881,000.00 | $6,162,815,000.00 | $6,137,515,000.00 | $6,288,702,000.00 | $6,130,053,000.00 | $6,081,046,000.00 | $6,229,399,000.00 | $5,892,133,000.00 | $5,647,496,000.00 | $5,443,285,000.00 | $5,234,318,000.00 | $5,335,530,000.00 | $5,168,878,000.00 | $5,348,794,000.00 | $5,020,316,000.00 | $4,839,456,000.00 | $4,592,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $918,874,000.00 | $876,864,000.00 | $823,007,000.00 | $757,920,000.00 | $679,089,000.00 | $492,785,000.00 | $762,777,000.00 | $854,924,000.00 | $855,347,000.00 | $838,081,000.00 | $791,560,000.00 | $876,754,000.00 | $861,153,000.00 | -- | -- | $854,112,000.00 | $843,411,000.00 | $860,898,000.00 | $877,456,000.00 | $868,186,000.00 | $851,854,000.00 | $834,808,000.00 | $788,589,000.00 | $754,915,000.00 | $738,831,000.00 | $774,162,000.00 | $794,880,000.00 | $789,594,000.00 | $769,081,000.00 | $782,020,000.00 | $792,340,000.00 | $793,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,768,000,000.00 | $55,227,000,000.00 | $53,856,000,000.00 | $51,103,000,000.00 | $47,990,507,000.00 | $46,337,104,000.00 | $45,719,194,000.00 | $45,677,941,000.00 | $45,100,945,000.00 | $44,783,736,000.00 | $46,481,886,000.00 | $44,204,267,000.00 | $43,282,297,000.00 | $42,716,035,000.00 | $41,199,648,000.00 | $38,416,126,000.00 | $37,885,361,000.00 | $35,572,603,000.00 | $34,851,670,000.00 | $33,977,037,000.00 | $32,218,329,000.00 | $32,252,534,000.00 | $31,853,120,000.00 | -- | -- | $32,131,955,000.00 | $32,051,658,000.00 | $32,624,797,000.00 | $30,862,639,000.00 | $30,092,226,000.00 | $29,372,109,000.00 | $25,643,231,000.00 | $24,411,917,000.00 | $24,541,369,000.00 | $23,177,270,000.00 | $23,770,592,000.00 | $23,084,925,000.00 | $22,849,680,000.00 | $22,006,081,000.00 | $22,610,685,000.00 | $22,573,515,000.00 | $21,800,358,000.00 | $19,566,094,000.00 | $18,930,823,000.00 | $18,917,683,000.00 | $18,757,061,000.00 | $17,816,762,000.00 | $18,889,757,000.00 | $18,496,723,000.00 | $17,812,783,000.00 | $17,105,357,000.00 | -- | -- | -- | $16,279,228,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,941,000,000.00 | $9,659,000,000.00 | $3,162,000,000.00 | $3,168,000,000.00 | $9,614,808,000.00 | $2,386,249,000.00 | $2,214,842,000.00 | $1,941,832,000.00 | $9,249,980,000.00 | $6,936,994,000.00 | $4,835,790,000.00 | $2,265,794,000.00 | $8,525,275,000.00 | $6,138,833,000.00 | $2,291,835,000.00 | $1,533,828,000.00 | $6,928,200,000.00 | $5,184,646,000.00 | $3,501,986,000.00 | $1,722,846,000.00 | $5,450,568,000.00 | $1,403,784,000.00 | $1,410,809,000.00 | -- | -- | $1,283,955,000.00 | $5,627,375,000.00 | $4,206,267,000.00 | $2,726,713,000.00 | $1,319,176,000.00 | $4,463,556,000.00 | $1,197,501,000.00 | $2,277,828,000.00 | $1,086,676,000.00 | $3,936,590,000.00 | $932,590,000.00 | $1,019,652,000.00 | $1,082,344,000.00 | $3,988,873,000.00 | $2,974,422,000.00 | $1,981,891,000.00 | $946,231,000.00 | $3,526,157,000.00 | $861,148,000.00 | $851,790,000.00 | $890,141,000.00 | $3,482,381,000.00 | $904,799,000.00 | $842,468,000.00 | $815,008,000.00 | $3,063,307,000.00 | $764,993,000.00 | $1,550,640,000.00 | $775,072,000.00 | $3,244,067,000.00 | -- | -- | -- | $3,501,622,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $1,562,384,000.00 | -- | -- | -- | $2,368,042,000.00 | $1,485,911,000.00 | $1,184,478,000.00 | $439,111,000.00 | $1,577,549,000.00 | $944,176,000.00 | $492,516,000.00 | $-60,729,000.00 | $1,849,110,000.00 | $1,509,006,000.00 | $1,071,701,000.00 | $541,384,000.00 | $841,772,000.00 | $750,436,000.00 | $280,015,000.00 | -- | -- | $188,299,000.00 | $757,277,000.00 | $498,672,000.00 | $233,268,000.00 | $302,432,000.00 | $855,552,000.00 | $772,276,000.00 | $263,488,000.00 | $191,937,000.00 | $567,194,000.00 | $527,738,000.00 | $454,034,000.00 | $321,435,000.00 | $844,247,000.00 | $631,599,000.00 | $401,889,000.00 | $182,883,000.00 | $742,505,000.00 | $122,221,000.00 | $443,340,000.00 | $261,329,000.00 | $589,387,000.00 | $195,097,000.00 | $221,035,000.00 | $166,158,000.00 | $427,012,000.00 | $166,398,000.00 | $119,255,000.00 | $24,923,000.00 | $850,456,000.00 | -- | -- | -- | $897,653,000.00 | -- |
| Earnings Per Share Basic | $2.99 | $1.93 | $3.71 | $1.92 | $3.90 | $0.02 | $1.56 | $0.50 | $5.34 | $1.00 | $2.73 | $1.07 | $3.38 | $2.06 | $0.72 | $0.33 | $3.97 | $0.95 | $1.14 | $1.09 | $0.31 | $1.45 | $0.91 | -- | -- | $1.01 | $4.21 | $-0.39 | $1.29 | $1.80 | $0.51 | $4.99 | $2.94 | $1.24 | $0.44 | $0.62 | $3.16 | $2.24 | $6.21 | $4.56 | $2.87 | $1.34 | $1.19 | $0.83 | $1.31 | $1.92 | $4.15 | $1.36 | $1.58 | $1.18 | $1.03 | $1.23 | $0.69 | $0.14 | $5.43 | $0.96 | $1.55 | $1.32 | $4.76 | -- |
| Weighted Average Shares Basic | 370,900,000 | 368,400,000 | 368,000,000 | 367,300,000 | 368,612,197 | 365,190,527 | 369,241,193 | 374,243,812 | 391,748,715 | 395,899,591 | 399,267,183 | 400,807,895 | 403,062,179 | 403,081,266 | 403,197,924 | 403,892,161 | 401,802,815 | 401,419,153 | 401,482,784 | 400,184,404 | 404,347,621 | 402,939,092 | 404,800,421 | -- | -- | 135,846,576 | 134,712,788 | 134,885,451 | 134,486,664 | 134,034,927 | 120,792,114 | 120,938,916 | 120,513,620 | 120,428,179 | 121,786,127 | 120,567,410 | 121,719,214 | 124,209,276 | 130,817,610 | 132,151,824 | 132,256,462 | 131,857,910 | 131,355,392 | 131,495,296 | 131,143,885 | 130,907,902 | 134,446,158 | 135,067,360 | 134,529,129 | 133,954,623 | 132,221,970 | 131,560,851 | 132,359,493 | 133,499,241 | 150,545,148 | -- | -- | -- | 178,681,083 | -- |
| Earnings Per Share Diluted | $2.92 | $5.50 | $1.75 | $1.87 | $3.80 | $0.02 | $1.52 | $0.48 | $5.23 | $0.98 | $2.68 | $1.05 | $3.32 | $1.00 | $0.71 | $0.32 | $0.76 | $3.11 | $1.12 | $1.07 | $0.31 | $1.42 | $0.89 | -- | -- | $0.99 | $4.07 | $2.61 | $2.99 | $1.74 | $5.33 | $4.84 | $1.65 | $1.20 | $0.42 | $3.66 | $3.05 | $2.16 | $6.02 | $1.64 | $2.78 | $1.30 | $5.07 | $3.92 | $1.26 | $1.85 | $4.03 | $1.33 | $1.54 | $1.14 | $2.97 | $1.96 | $0.65 | $0.14 | $1.51 | $0.92 | $1.48 | $1.26 | $4.58 | -- |
| Weighted Average Shares Diluted | 380,500,000 | 378,300,000 | 377,800,000 | 377,600,000 | 377,609,767 | 378,373,180 | 380,905,512 | 384,194,363 | 400,345,936 | 397,903,347 | 407,687,680 | 409,223,253 | 410,259,455 | 409,194,657 | 408,119,681 | 414,033,570 | 411,609,478 | 410,807,402 | 409,755,250 | 408,971,029 | 412,906,478 | 413,993,192 | 413,111,205 | -- | -- | 139,297,934 | 139,261,675 | 134,885,451 | 139,244,646 | 139,047,672 | 124,717,493 | 124,528,174 | 124,365,596 | 124,496,496 | 126,038,743 | 125,011,773 | 127,156,713 | 128,451,054 | 134,922,322 | 135,876,605 | 136,889,944 | 136,562,717 | 135,777,183 | 136,034,413 | 135,849,050 | 135,409,288 | 138,258,847 | 138,696,934 | 138,211,736 | 137,814,906 | 138,289,702 | 138,542,558 | 137,975,599 | 140,460,516 | 157,565,157 | -- | -- | -- | 185,781,396 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 1,800,000,000 | -- | -- | -- | 1,800,000,000 | -- | -- | -- | 1,800,000,000 | -- | -- | -- | 1,800,000,000 | -- | -- | -- | 1,800,000,000 | -- | 1,800,000,000 | 1,800,000,000 | 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 | -- | -- | -- | -- | 370,345,997 | -- | -- | -- | 378,923,894 | -- | -- | -- | 406,720,642 | -- | -- | -- | 405,619,201 | -- | -- | -- | 402,454,834 | -- | -- | -- | -- | -- | 130,977,939 | -- | -- | -- | 122,787,517 | -- | -- | -- | 122,627,783 | -- | -- | -- | 127,367,934 | -- | -- | -- | 133,674,884 | -- | -- | -- | 133,842,613 | -- | -- | -- | 134,358,345 | -- | -- | -- | 139,632,225 | -- | -- | -- | 164,285,034 | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $654,000.00 | $652,000.00 | $652,000.00 | $651,000.00 | $648,000.00 | $648,000.00 | $647,000.00 | $645,000.00 | -- | $642,000.00 | $642,000.00 | $642,000.00 | $638,000.00 | $638,000.00 | $638,000.00 | $636,000.00 | $634,000.00 | $633,000.00 | $633,000.00 | -- | -- | $630,000.00 | $611,000.00 | $610,000.00 | $609,000.00 | $583,000.00 | $582,000.00 | $582,000.00 | $581,000.00 | $579,000.00 | $577,000.00 | $576,000.00 | $576,000.00 | $573,000.00 | $572,000.00 | $571,000.00 | $570,000.00 | $567,000.00 | $565,000.00 | $565,000.00 | $564,000.00 | $561,000.00 | $561,000.00 | $556,000.00 | $556,000.00 | $552,000.00 | $549,000.00 | -- | -- | -- | $534,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $830,000,000.00 | $830,000,000.00 | $830,000,000.00 | $830,000,000.00 | $830,000,000.00 | $830,000,000.00 | $830,000,000.00 | $830,000,000.00 | $830,000,000.00 | $830,000,000.00 | $1,280,000,000.00 | $780,000,000.00 | -- | $780,000,000.00 | $780,000,000.00 | $780,000,000.00 | $780,000,000.00 | $780,000,000.00 | $780,000,000.00 | $780,000,000.00 | $780,000,000.00 | $780,000,000.00 | $780,000,000.00 | -- | -- | $780,000,000.00 | $872,555,000.00 | $772,555,000.00 | $772,555,000.00 | $772,555,000.00 | $772,555,000.00 | $775,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | -- | -- | -- | $325,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |