Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $2,483,000,000.00 | $2,964,000,000.00 | $2,566,000,000.00 | $3,439,000,000.00 | $4,477,000,000.00 | $3,050,000,000.00 | $3,169,000,000.00 | $3,802,000,000.00 | $3,505,000,000.00 | $4,631,000,000.00 | $5,663,000,000.00 | $3,649,000,000.00 | $2,442,000,000.00 | $3,107,000,000.00 | $2,822,000,000.00 | $4,294,000,000.00 | $2,518,000,000.00 | $2,437,000,000.00 | $3,893,000,000.00 | $3,813,000,000.00 | $3,720,000,000.00 | $2,438,000,000.00 | $1,502,000,000.00 | $2,919,000,000.00 | $1,717,000,000.00 | $1,656,000,000.00 | $1,296,000,000.00 | $1,140,000,000.00 | $1,073,000,000.00 | $1,154,000,000.00 | $1,369,000,000.00 | $1,235,000,000.00 | $1,281,000,000.00 | $1,000,000,000.00 | $1,133,000,000.00 | $1,184,000,000.00 | $1,242,000,000.00 | $1,199,000,000.00 | $1,306,000,000.00 | $1,216,000,000.00 | $1,565,000,000.00 | $1,627,000,000.00 | $1,435,000,000.00 | $1,180,000,000.00 | $1,393,000,000.00 | $1,416,000,000.00 | $1,210,000,000.00 | $1,192,000,000.00 | $1,193,000,000.00 | $992,000,000.00 | $1,581,000,000.00 | $4,501,000,000.00 | $1,343,000,000.00 | $1,319,000,000.00 | $1,182,000,000.00 | $1,046,000,000.00 |
| Accounts Receivable Net Current | $1,671,000,000.00 | $1,787,000,000.00 | $1,976,000,000.00 | $1,956,000,000.00 | $1,877,000,000.00 | $1,895,000,000.00 | $2,040,000,000.00 | $2,190,000,000.00 | $1,795,000,000.00 | $1,701,000,000.00 | $1,653,000,000.00 | $1,591,000,000.00 | $1,584,000,000.00 | $1,414,000,000.00 | $1,392,000,000.00 | $1,176,000,000.00 | $1,316,000,000.00 | $1,074,000,000.00 | $1,342,000,000.00 | $1,419,000,000.00 | $1,440,000,000.00 | $1,207,000,000.00 | $1,585,000,000.00 | $1,551,000,000.00 | $1,454,000,000.00 | $1,278,000,000.00 | $1,576,000,000.00 | $1,469,000,000.00 | $1,337,000,000.00 | $1,267,000,000.00 | $1,447,000,000.00 | $1,348,000,000.00 | $1,269,000,000.00 | $1,165,000,000.00 | $1,481,000,000.00 | $1,434,000,000.00 | $1,394,000,000.00 | $1,246,000,000.00 | $1,477,000,000.00 | $1,527,000,000.00 | $1,355,000,000.00 | $1,203,000,000.00 | $1,524,000,000.00 | $1,491,000,000.00 | $1,333,000,000.00 | $1,230,000,000.00 | $1,623,000,000.00 | $1,629,000,000.00 | $1,478,000,000.00 | $1,545,000,000.00 | -- | -- | -- | $1,518,000,000.00 | -- | -- |
| Inventory | $4,083,000,000.00 | $3,999,000,000.00 | $3,908,000,000.00 | $3,729,000,000.00 | $3,288,000,000.00 | $2,757,000,000.00 | $2,404,000,000.00 | $2,199,000,000.00 | $2,060,000,000.00 | $1,910,000,000.00 | $1,863,000,000.00 | $1,856,000,000.00 | $1,890,000,000.00 | $1,955,000,000.00 | $2,072,000,000.00 | $2,136,000,000.00 | $2,003,000,000.00 | $2,001,000,000.00 | $2,040,000,000.00 | $2,079,000,000.00 | $2,131,000,000.00 | $2,217,000,000.00 | $2,116,000,000.00 | $2,090,000,000.00 | $2,032,000,000.00 | $1,957,000,000.00 | $1,908,000,000.00 | $1,947,000,000.00 | $1,843,000,000.00 | $1,790,000,000.00 | $1,808,000,000.00 | $1,876,000,000.00 | $1,805,000,000.00 | $1,691,000,000.00 | $1,771,000,000.00 | $1,885,000,000.00 | $1,844,000,000.00 | $1,784,000,000.00 | $1,751,000,000.00 | $1,744,000,000.00 | $1,714,000,000.00 | $1,731,000,000.00 | $1,726,000,000.00 | $1,720,000,000.00 | $1,700,000,000.00 | $1,757,000,000.00 | $1,848,000,000.00 | $1,885,000,000.00 | $1,853,000,000.00 | $1,788,000,000.00 | -- | -- | -- | $1,520,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,301,000,000.00 | $761,000,000.00 | $265,000,000.00 | $277,000,000.00 | $313,000,000.00 | $302,000,000.00 | $238,000,000.00 | $267,000,000.00 | $330,000,000.00 | $335,000,000.00 | $287,000,000.00 | $340,000,000.00 | $245,000,000.00 | $302,000,000.00 | $277,000,000.00 | $216,000,000.00 | $249,000,000.00 | $299,000,000.00 | $264,000,000.00 | $240,000,000.00 | $294,000,000.00 | $440,000,000.00 | $654,000,000.00 | $821,000,000.00 | $1,025,000,000.00 | $1,030,000,000.00 | $1,063,000,000.00 | $1,111,000,000.00 | $811,000,000.00 | $910,000,000.00 | $789,000,000.00 | $926,000,000.00 | $785,000,000.00 | $1,000,000,000.00 | $945,000,000.00 | $1,088,000,000.00 | $810,000,000.00 | $850,000,000.00 | $964,000,000.00 | $992,000,000.00 | $876,000,000.00 | $863,000,000.00 | $219,000,000.00 | $513,000,000.00 | $259,000,000.00 | $234,000,000.00 | $409,000,000.00 | $351,000,000.00 | $303,000,000.00 | $386,000,000.00 | -- | -- | -- | $180,000,000.00 | -- | -- |
| Total Current Assets | $17,448,000,000.00 | $15,122,000,000.00 | $15,097,000,000.00 | $15,514,000,000.00 | $15,023,000,000.00 | $14,021,000,000.00 | $13,772,000,000.00 | $13,043,000,000.00 | $14,010,000,000.00 | $13,685,000,000.00 | $13,585,000,000.00 | $11,177,000,000.00 | $10,405,000,000.00 | $10,239,000,000.00 | $9,259,000,000.00 | $8,488,000,000.00 | $8,310,000,000.00 | $8,761,000,000.00 | $8,713,000,000.00 | $7,956,000,000.00 | $7,951,000,000.00 | $8,097,000,000.00 | $9,468,000,000.00 | $9,592,000,000.00 | $8,590,000,000.00 | $8,734,000,000.00 | $7,991,000,000.00 | $7,511,000,000.00 | $7,040,000,000.00 | $7,457,000,000.00 | $7,181,000,000.00 | $6,689,000,000.00 | $6,659,000,000.00 | $7,074,000,000.00 | $7,289,000,000.00 | $8,060,000,000.00 | $7,692,000,000.00 | $7,768,000,000.00 | $7,756,000,000.00 | $7,456,000,000.00 | $8,360,000,000.00 | $8,019,000,000.00 | $8,101,000,000.00 | $8,038,000,000.00 | $8,205,000,000.00 | $8,230,000,000.00 | $8,584,000,000.00 | $7,353,000,000.00 | $7,591,000,000.00 | $7,828,000,000.00 | -- | -- | -- | $7,060,000,000.00 | -- | -- |
| Property Plant and Equipement | $10,442,000,000.00 | $9,999,000,000.00 | $9,320,000,000.00 | $8,525,000,000.00 | $7,665,000,000.00 | $6,876,000,000.00 | $6,485,000,000.00 | $5,931,000,000.00 | $5,439,000,000.00 | $5,141,000,000.00 | $4,021,000,000.00 | $3,678,000,000.00 | $3,431,000,000.00 | $3,269,000,000.00 | $3,190,000,000.00 | $3,201,000,000.00 | $3,233,000,000.00 | $3,303,000,000.00 | $3,318,000,000.00 | $3,365,000,000.00 | $3,318,000,000.00 | $3,183,000,000.00 | $3,051,000,000.00 | $2,855,000,000.00 | $2,736,000,000.00 | $2,664,000,000.00 | $2,567,000,000.00 | $2,514,000,000.00 | $2,501,000,000.00 | $2,512,000,000.00 | $2,545,000,000.00 | $2,557,000,000.00 | $2,554,000,000.00 | $2,596,000,000.00 | $2,629,000,000.00 | $2,685,000,000.00 | $2,758,000,000.00 | $2,840,000,000.00 | $2,930,000,000.00 | $3,044,000,000.00 | $3,179,000,000.00 | $3,399,000,000.00 | $3,509,000,000.00 | $3,611,000,000.00 | $3,739,000,000.00 | $3,912,000,000.00 | $4,055,000,000.00 | $4,174,000,000.00 | $4,278,000,000.00 | $4,428,000,000.00 | -- | -- | -- | $3,680,000,000.00 | $3,158,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,902,000,000.00 | $1,982,000,000.00 | $2,062,000,000.00 | $2,142,000,000.00 | $2,223,000,000.00 | $2,305,000,000.00 | $2,388,000,000.00 | $2,473,000,000.00 | $2,558,000,000.00 | $2,643,000,000.00 | $2,729,000,000.00 | $2,815,000,000.00 | $2,900,000,000.00 | -- | -- | -- | $76,000,000.00 | -- | -- |
| Goodwill | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,360,000,000.00 | $4,360,000,000.00 | $4,360,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,360,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,362,000,000.00 | $4,452,000,000.00 | $4,452,000,000.00 | $4,452,000,000.00 | $4,452,000,000.00 | -- | -- | -- | $924,000,000.00 | $926,000,000.00 | -- |
| Other Assets | $1,412,000,000.00 | $1,712,000,000.00 | $1,923,000,000.00 | $1,675,000,000.00 | $1,355,000,000.00 | $1,135,000,000.00 | $799,000,000.00 | $716,000,000.00 | $718,000,000.00 | $748,000,000.00 | $647,000,000.00 | $650,000,000.00 | $657,000,000.00 | $618,000,000.00 | $501,000,000.00 | $518,000,000.00 | $493,000,000.00 | $468,000,000.00 | $471,000,000.00 | $479,000,000.00 | $498,000,000.00 | $140,000,000.00 | $150,000,000.00 | $149,000,000.00 | $147,000,000.00 | $86,000,000.00 | $89,000,000.00 | $71,000,000.00 | $71,000,000.00 | $79,000,000.00 | $82,000,000.00 | $69,000,000.00 | $76,000,000.00 | $62,000,000.00 | $92,000,000.00 | $96,000,000.00 | $105,000,000.00 | $244,000,000.00 | $246,000,000.00 | $246,000,000.00 | $240,000,000.00 | $264,000,000.00 | $272,000,000.00 | $278,000,000.00 | $223,000,000.00 | $254,000,000.00 | $161,000,000.00 | $93,000,000.00 | $94,000,000.00 | $57,000,000.00 | -- | -- | -- | $45,000,000.00 | -- | -- |
| Total Assets | $34,885,000,000.00 | $32,348,000,000.00 | $31,638,000,000.00 | $30,939,000,000.00 | $29,220,000,000.00 | $27,207,000,000.00 | $26,057,000,000.00 | $24,723,000,000.00 | $25,276,000,000.00 | $24,676,000,000.00 | $23,273,000,000.00 | $20,603,000,000.00 | $19,639,000,000.00 | $19,351,000,000.00 | $18,207,000,000.00 | $17,445,000,000.00 | $17,283,000,000.00 | $18,018,000,000.00 | $17,992,000,000.00 | $17,384,000,000.00 | $17,443,000,000.00 | $17,137,000,000.00 | $18,573,000,000.00 | $18,527,000,000.00 | $17,507,000,000.00 | $17,642,000,000.00 | $16,929,000,000.00 | $16,438,000,000.00 | $15,978,000,000.00 | $16,431,000,000.00 | $16,216,000,000.00 | $15,693,000,000.00 | $15,686,000,000.00 | $16,230,000,000.00 | $16,540,000,000.00 | $17,532,000,000.00 | $17,346,000,000.00 | $17,722,000,000.00 | $17,900,000,000.00 | $17,810,000,000.00 | $18,935,000,000.00 | $18,938,000,000.00 | $19,244,000,000.00 | $19,398,000,000.00 | $19,701,000,000.00 | $20,021,000,000.00 | $20,514,000,000.00 | $19,521,000,000.00 | $20,009,000,000.00 | $20,497,000,000.00 | -- | -- | -- | $13,401,000,000.00 | -- | -- |
| Accounts Payable | $551,000,000.00 | $802,000,000.00 | $713,000,000.00 | $923,000,000.00 | $952,000,000.00 | $851,000,000.00 | $780,000,000.00 | $712,000,000.00 | $641,000,000.00 | $571,000,000.00 | $596,000,000.00 | $587,000,000.00 | $567,000,000.00 | $415,000,000.00 | $411,000,000.00 | $409,000,000.00 | $363,000,000.00 | $388,000,000.00 | $397,000,000.00 | $412,000,000.00 | $477,000,000.00 | $478,000,000.00 | $492,000,000.00 | $492,000,000.00 | $488,000,000.00 | $466,000,000.00 | $430,000,000.00 | $450,000,000.00 | $429,000,000.00 | $396,000,000.00 | $428,000,000.00 | $416,000,000.00 | $387,000,000.00 | $386,000,000.00 | $367,000,000.00 | $417,000,000.00 | $432,000,000.00 | $437,000,000.00 | $393,000,000.00 | $402,000,000.00 | $405,000,000.00 | $422,000,000.00 | $426,000,000.00 | $437,000,000.00 | $440,000,000.00 | $444,000,000.00 | $501,000,000.00 | $555,000,000.00 | $589,000,000.00 | $625,000,000.00 | -- | -- | -- | $621,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $552,000,000.00 | $600,000,000.00 | $651,000,000.00 | $691,000,000.00 | $682,000,000.00 | $694,000,000.00 | $881,000,000.00 | $766,000,000.00 | $711,000,000.00 | $754,000,000.00 | $795,000,000.00 | -- | -- | -- | $622,000,000.00 | -- | -- |
| Total Current Liabilities | $17,902,000,000.00 | $15,451,000,000.00 | $15,007,000,000.00 | $14,999,000,000.00 | $13,977,000,000.00 | $12,630,000,000.00 | $11,550,000,000.00 | $10,631,000,000.00 | $11,259,000,000.00 | $11,343,000,000.00 | $11,122,000,000.00 | $9,450,000,000.00 | $9,473,000,000.00 | $10,164,000,000.00 | $9,882,000,000.00 | $9,801,000,000.00 | $9,549,000,000.00 | $9,111,000,000.00 | $9,007,000,000.00 | $8,898,000,000.00 | $8,924,000,000.00 | $8,143,000,000.00 | $8,057,000,000.00 | $7,893,000,000.00 | $6,865,000,000.00 | $7,305,000,000.00 | $5,941,000,000.00 | $5,730,000,000.00 | $5,339,000,000.00 | $5,958,000,000.00 | $5,930,000,000.00 | $5,731,000,000.00 | $5,904,000,000.00 | $6,284,000,000.00 | $6,570,000,000.00 | $7,327,000,000.00 | $6,977,000,000.00 | $7,332,000,000.00 | $7,429,000,000.00 | $7,344,000,000.00 | $8,315,000,000.00 | $8,131,000,000.00 | $8,193,000,000.00 | $8,330,000,000.00 | $8,749,000,000.00 | $9,060,000,000.00 | $9,111,000,000.00 | $8,363,000,000.00 | $8,938,000,000.00 | $9,545,000,000.00 | -- | -- | -- | $2,964,000,000.00 | -- | -- |
| Long Term Debt | $14,190,000,000.00 | $11,220,000,000.00 | $11,220,000,000.00 | $11,220,000,000.00 | $10,130,000,000.00 | $8,740,000,000.00 | $7,937,000,000.00 | $7,240,000,000.00 | $7,742,000,000.00 | $7,741,000,000.00 | $7,739,000,000.00 | $6,250,000,000.00 | $6,250,000,000.00 | $6,800,000,000.00 | $6,800,000,000.00 | $6,800,000,000.00 | $6,550,000,000.00 | $5,803,000,000.00 | $5,801,000,000.00 | $5,807,000,000.00 | $5,807,000,000.00 | $5,068,000,000.00 | $5,067,000,000.00 | $5,066,000,000.00 | $4,078,000,000.00 | $4,077,000,000.00 | $3,583,000,000.00 | $3,583,000,000.00 | $3,358,000,000.00 | $3,609,000,000.00 | $3,611,000,000.00 | $3,612,000,000.00 | $4,118,000,000.00 | $4,120,000,000.00 | $4,132,000,000.00 | $4,884,000,000.00 | -- | $4,642,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,186,000,000.00 | -- | -- | -- | $4,211,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,439,000,000.00 | $3,362,000,000.00 | $3,280,000,000.00 | $3,163,000,000.00 | $3,016,000,000.00 | $2,951,000,000.00 | $2,877,000,000.00 | $2,783,000,000.00 | $2,667,000,000.00 | $2,630,000,000.00 | $2,563,000,000.00 | $2,485,000,000.00 | $2,391,000,000.00 | $2,333,000,000.00 | $2,257,000,000.00 | $2,182,000,000.00 | $2,096,000,000.00 | $2,110,000,000.00 | $2,058,000,000.00 | $2,003,000,000.00 | $1,927,000,000.00 | $1,950,000,000.00 | $1,918,000,000.00 | $1,867,000,000.00 | $1,770,000,000.00 | $1,776,000,000.00 | $1,718,000,000.00 | $1,683,000,000.00 | $1,597,000,000.00 | $1,674,000,000.00 | $1,757,000,000.00 | $1,681,000,000.00 | $1,558,000,000.00 | $1,629,000,000.00 | $1,562,000,000.00 | $1,504,000,000.00 | $1,410,000,000.00 | $1,368,000,000.00 | $1,314,000,000.00 | $1,273,000,000.00 | $1,181,000,000.00 | $1,211,000,000.00 | $1,125,000,000.00 | $1,117,000,000.00 | $1,049,000,000.00 | $1,176,000,000.00 | $1,193,000,000.00 | $1,164,000,000.00 | $1,112,000,000.00 | $1,194,000,000.00 | -- | -- | -- | $1,114,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-203,000,000.00 | $-205,000,000.00 | $-235,000,000.00 | $-246,000,000.00 | $-252,000,000.00 | $-254,000,000.00 | $-154,000,000.00 | $-180,000,000.00 | $-153,000,000.00 | $-157,000,000.00 | $-313,000,000.00 | $-323,000,000.00 | $-347,000,000.00 | $-360,000,000.00 | $-335,000,000.00 | $-334,000,000.00 | $-328,000,000.00 | $-347,000,000.00 | $-443,000,000.00 | $-457,000,000.00 | $-465,000,000.00 | $-473,000,000.00 | $-354,000,000.00 | $-371,000,000.00 | $-392,000,000.00 | $-384,000,000.00 | $-505,000,000.00 | $-520,000,000.00 | $-527,000,000.00 | $-526,000,000.00 | $-542,000,000.00 | $-536,000,000.00 | $-531,000,000.00 | $-532,000,000.00 | $-513,000,000.00 | $-514,000,000.00 | $-531,000,000.00 | $-532,000,000.00 | $-468,000,000.00 | $-512,000,000.00 | $-520,000,000.00 | $-528,000,000.00 | $-572,000,000.00 | $-590,000,000.00 | $-650,000,000.00 | $-699,000,000.00 | $-617,000,000.00 | $-741,000,000.00 | $-742,000,000.00 | $-776,000,000.00 | -- | -- | -- | $-701,000,000.00 | -- | -- |
| Accumulated Deficit | $52,199,000,000.00 | $52,283,000,000.00 | $52,098,000,000.00 | $51,522,000,000.00 | $50,930,000,000.00 | $50,353,000,000.00 | $49,519,000,000.00 | $48,280,000,000.00 | $47,053,000,000.00 | $45,919,000,000.00 | $44,847,000,000.00 | $43,846,000,000.00 | $42,860,000,000.00 | $42,051,000,000.00 | $41,305,000,000.00 | $40,780,000,000.00 | $40,227,000,000.00 | $39,898,000,000.00 | $39,674,000,000.00 | $38,974,000,000.00 | $38,396,000,000.00 | $37,906,000,000.00 | $37,378,000,000.00 | $36,413,000,000.00 | $35,619,000,000.00 | $34,662,000,000.00 | $34,935,000,000.00 | $34,149,000,000.00 | $33,595,000,000.00 | $33,107,000,000.00 | $32,432,000,000.00 | $31,850,000,000.00 | $31,457,000,000.00 | $31,176,000,000.00 | $30,731,000,000.00 | $30,286,000,000.00 | $29,948,000,000.00 | $29,653,000,000.00 | $29,189,000,000.00 | $28,686,000,000.00 | $28,331,000,000.00 | $28,173,000,000.00 | $27,993,000,000.00 | $27,677,000,000.00 | $27,330,000,000.00 | $27,205,000,000.00 | $27,179,000,000.00 | $26,592,000,000.00 | $26,345,000,000.00 | $26,278,000,000.00 | -- | -- | -- | $24,695,000,000.00 | -- | -- |
| Total Stockholders' Equity | $16,983,000,000.00 | $16,897,000,000.00 | $16,631,000,000.00 | $15,940,000,000.00 | $15,243,000,000.00 | $14,577,000,000.00 | $14,507,000,000.00 | $14,092,000,000.00 | $14,017,000,000.00 | $13,333,000,000.00 | $12,151,000,000.00 | $11,153,000,000.00 | $10,166,000,000.00 | $9,187,000,000.00 | $8,325,000,000.00 | $7,644,000,000.00 | $7,734,000,000.00 | $8,907,000,000.00 | $8,985,000,000.00 | $8,486,000,000.00 | $8,519,000,000.00 | $8,994,000,000.00 | $10,516,000,000.00 | $10,634,000,000.00 | $10,642,000,000.00 | $10,337,000,000.00 | $10,988,000,000.00 | $10,708,000,000.00 | $10,639,000,000.00 | $10,473,000,000.00 | $10,286,000,000.00 | $9,962,000,000.00 | $9,782,000,000.00 | $9,946,000,000.00 | $9,970,000,000.00 | $10,205,000,000.00 | $10,369,000,000.00 | $10,390,000,000.00 | $10,471,000,000.00 | $10,466,000,000.00 | $10,620,000,000.00 | $10,807,000,000.00 | $11,051,000,000.00 | $11,068,000,000.00 | $10,952,000,000.00 | $10,961,000,000.00 | $11,403,000,000.00 | $11,158,000,000.00 | $11,071,000,000.00 | $10,952,000,000.00 | -- | -- | -- | $10,437,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $34,885,000,000.00 | $32,348,000,000.00 | $31,638,000,000.00 | $30,939,000,000.00 | $29,220,000,000.00 | $27,207,000,000.00 | $26,057,000,000.00 | $24,723,000,000.00 | $25,276,000,000.00 | $24,676,000,000.00 | $23,273,000,000.00 | $20,603,000,000.00 | $19,639,000,000.00 | $19,351,000,000.00 | $18,207,000,000.00 | $17,445,000,000.00 | $17,283,000,000.00 | $18,018,000,000.00 | $17,992,000,000.00 | $17,384,000,000.00 | $17,443,000,000.00 | $17,137,000,000.00 | $18,573,000,000.00 | $18,527,000,000.00 | $17,507,000,000.00 | $17,642,000,000.00 | $16,929,000,000.00 | $16,438,000,000.00 | $15,978,000,000.00 | $16,431,000,000.00 | $16,216,000,000.00 | $15,693,000,000.00 | $15,686,000,000.00 | $16,230,000,000.00 | $16,540,000,000.00 | $17,532,000,000.00 | $17,346,000,000.00 | $17,722,000,000.00 | $17,900,000,000.00 | $17,810,000,000.00 | $18,935,000,000.00 | $18,938,000,000.00 | $19,244,000,000.00 | $19,398,000,000.00 | $19,701,000,000.00 | $20,021,000,000.00 | $20,514,000,000.00 | $19,521,000,000.00 | $20,009,000,000.00 | $20,497,000,000.00 | -- | -- | -- | $13,401,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $1,621,000,000.00 | $1,516,000,000.00 | $6,257,000,000.00 | $4,674,000,000.00 | $3,050,000,000.00 | $1,463,000,000.00 | $5,968,000,000.00 | $1,491,000,000.00 | $2,995,000,000.00 | $1,492,000,000.00 | -- | -- | -- | $1,241,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,342,000,000.00 | $5,347,000,000.00 | $1,460,000,000.00 | $1,319,000,000.00 | $1,258,000,000.00 | $5,130,000,000.00 | $1,395,000,000.00 | $1,270,000,000.00 | $1,184,000,000.00 | $5,440,000,000.00 | $1,432,000,000.00 | $1,351,000,000.00 | $1,334,000,000.00 | $5,618,000,000.00 | $1,457,000,000.00 | $2,787,000,000.00 | $1,376,000,000.00 | $5,841,000,000.00 | $4,453,000,000.00 | $1,477,000,000.00 | $1,511,000,000.00 | $6,457,000,000.00 | $4,924,000,000.00 | $1,684,000,000.00 | $1,590,000,000.00 | $6,963,000,000.00 | $1,722,000,000.00 | $3,369,000,000.00 | $1,664,000,000.00 | $6,474,000,000.00 | $5,428,000,000.00 | -- |
| Gross Profit | $2,095,000,000.00 | $11,019,000,000.00 | $8,588,000,000.00 | $5,773,000,000.00 | $2,863,000,000.00 | $13,771,000,000.00 | $10,684,000,000.00 | $7,067,000,000.00 | $3,442,000,000.00 | $12,376,000,000.00 | $3,152,000,000.00 | $5,874,000,000.00 | $2,797,000,000.00 | $9,269,000,000.00 | $2,453,000,000.00 | $2,082,000,000.00 | $2,088,000,000.00 | $2,097,000,000.00 | $7,067,000,000.00 | $4,621,000,000.00 | $2,261,000,000.00 | $2,407,000,000.00 | $7,870,000,000.00 | $2,619,000,000.00 | $2,447,000,000.00 | $2,440,000,000.00 | $7,174,000,000.00 | $4,518,000,000.00 | $2,144,000,000.00 | $2,133,000,000.00 | $6,107,000,000.00 | $2,003,000,000.00 | $1,824,000,000.00 | $1,866,000,000.00 | $5,694,000,000.00 | $1,881,000,000.00 | $1,816,000,000.00 | $7,427,000,000.00 | $2,044,000,000.00 | $1,881,000,000.00 | $1,607,000,000.00 | $6,364,000,000.00 | $1,779,000,000.00 | $1,570,000,000.00 | $1,374,000,000.00 | $6,368,000,000.00 | $1,740,000,000.00 | $3,182,000,000.00 | $1,531,000,000.00 | $6,772,000,000.00 | $5,224,000,000.00 | $3,480,000,000.00 | $1,728,000,000.00 | $7,492,000,000.00 | $4,999,000,000.00 | -- |
| Research and Development | $478,000,000.00 | $1,863,000,000.00 | $1,403,000,000.00 | $477,000,000.00 | $455,000,000.00 | $1,670,000,000.00 | $1,236,000,000.00 | $805,000,000.00 | $391,000,000.00 | $1,554,000,000.00 | $1,165,000,000.00 | $777,000,000.00 | $386,000,000.00 | $1,530,000,000.00 | $1,142,000,000.00 | $756,000,000.00 | $377,000,000.00 | $1,544,000,000.00 | $1,158,000,000.00 | $779,000,000.00 | $389,000,000.00 | $1,559,000,000.00 | $390,000,000.00 | $769,000,000.00 | $385,000,000.00 | $1,508,000,000.00 | $1,122,000,000.00 | $378,000,000.00 | $369,000,000.00 | $1,370,000,000.00 | $356,000,000.00 | $671,000,000.00 | $326,000,000.00 | $1,280,000,000.00 | $974,000,000.00 | $320,000,000.00 | $338,000,000.00 | $1,358,000,000.00 | $1,047,000,000.00 | $715,000,000.00 | $366,000,000.00 | $1,522,000,000.00 | $368,000,000.00 | $389,000,000.00 | $419,000,000.00 | $1,877,000,000.00 | $463,000,000.00 | $989,000,000.00 | $509,000,000.00 | $1,715,000,000.00 | $395,000,000.00 | $846,000,000.00 | $422,000,000.00 | $1,570,000,000.00 | $1,476,000,000.00 | -- |
| Selling, General, and Administrative | $455,000,000.00 | $1,825,000,000.00 | $1,387,000,000.00 | $461,000,000.00 | $474,000,000.00 | $1,704,000,000.00 | $431,000,000.00 | $844,000,000.00 | $422,000,000.00 | $1,666,000,000.00 | $412,000,000.00 | $850,000,000.00 | $425,000,000.00 | $1,623,000,000.00 | $407,000,000.00 | $818,000,000.00 | $417,000,000.00 | $1,645,000,000.00 | $1,233,000,000.00 | $834,000,000.00 | $414,000,000.00 | $1,684,000,000.00 | $1,270,000,000.00 | $874,000,000.00 | $433,000,000.00 | $1,694,000,000.00 | $1,285,000,000.00 | $434,000,000.00 | $439,000,000.00 | $1,767,000,000.00 | $1,356,000,000.00 | $908,000,000.00 | $448,000,000.00 | $1,748,000,000.00 | $1,343,000,000.00 | $470,000,000.00 | $439,000,000.00 | $1,843,000,000.00 | $1,414,000,000.00 | $951,000,000.00 | $479,000,000.00 | $1,858,000,000.00 | $1,397,000,000.00 | $471,000,000.00 | $459,000,000.00 | $1,804,000,000.00 | $453,000,000.00 | $456,000,000.00 | $462,000,000.00 | $1,638,000,000.00 | $1,194,000,000.00 | $411,000,000.00 | $396,000,000.00 | $1,519,000,000.00 | $1,320,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,286,000,000.00 | $7,331,000,000.00 | $5,798,000,000.00 | $1,972,000,000.00 | $1,934,000,000.00 | $10,140,000,000.00 | $2,678,000,000.00 | $5,286,000,000.00 | $2,563,000,000.00 | $8,960,000,000.00 | $2,305,000,000.00 | $4,152,000,000.00 | $1,939,000,000.00 | $1,813,000,000.00 | $4,081,000,000.00 | $2,472,000,000.00 | $1,244,000,000.00 | $5,723,000,000.00 | $4,474,000,000.00 | $1,506,000,000.00 | $1,379,000,000.00 | $6,713,000,000.00 | $1,937,000,000.00 | $3,260,000,000.00 | $1,548,000,000.00 | $6,083,000,000.00 | $1,788,000,000.00 | $2,732,000,000.00 | $1,252,000,000.00 | $1,319,000,000.00 | $1,395,000,000.00 | $1,117,000,000.00 | $968,000,000.00 | $4,274,000,000.00 | $1,164,000,000.00 | $1,010,000,000.00 | $958,000,000.00 | $1,100,000,000.00 | $1,175,000,000.00 | $982,000,000.00 | $690,000,000.00 | $2,832,000,000.00 | $844,000,000.00 | $906,000,000.00 | $395,000,000.00 | $1,973,000,000.00 | $840,000,000.00 | $995,000,000.00 | $397,000,000.00 | $2,992,000,000.00 | $814,000,000.00 | $905,000,000.00 | $908,000,000.00 | $4,514,000,000.00 | $1,991,000,000.00 | -- |
| Loss Before Income Taxes | $1,293,000,000.00 | $7,418,000,000.00 | $5,870,000,000.00 | $3,948,000,000.00 | $1,946,000,000.00 | $10,032,000,000.00 | $7,865,000,000.00 | $5,207,000,000.00 | $2,526,000,000.00 | $8,919,000,000.00 | $6,456,000,000.00 | $4,181,000,000.00 | $1,939,000,000.00 | $6,017,000,000.00 | $4,090,000,000.00 | $2,503,000,000.00 | $1,224,000,000.00 | $5,728,000,000.00 | $4,471,000,000.00 | $1,514,000,000.00 | $1,377,000,000.00 | $6,686,000,000.00 | $5,183,000,000.00 | $1,706,000,000.00 | $1,553,000,000.00 | $6,080,000,000.00 | $4,530,000,000.00 | $1,486,000,000.00 | $1,255,000,000.00 | $4,930,000,000.00 | $3,433,000,000.00 | $2,052,000,000.00 | $950,000,000.00 | $4,216,000,000.00 | $3,077,000,000.00 | $1,929,000,000.00 | $940,000,000.00 | $3,874,000,000.00 | $1,155,000,000.00 | $1,632,000,000.00 | $671,000,000.00 | $2,754,000,000.00 | $2,072,000,000.00 | $882,000,000.00 | $374,000,000.00 | $1,935,000,000.00 | $843,000,000.00 | -- | -- | $2,955,000,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.21 | $7.13 | $5.63 | $3.76 | $1.87 | $9.51 | $7.35 | $4.85 | $2.37 | $8.38 | $6.08 | $3.98 | $1.89 | $6.05 | $1.47 | $2.75 | $1.25 | $5.33 | $1.51 | $1.38 | $1.29 | $1.29 | $1.61 | $1.43 | $1.38 | $3.68 | $1.29 | $2.04 | $0.99 | $1.04 | $1.00 | $0.77 | $0.65 | $2.86 | $0.77 | $0.66 | $0.62 | $0.78 | $0.77 | $1.07 | $0.44 | $1.94 | $0.56 | $0.91 | $0.32 | $1.53 | $1.29 | $0.61 | $0.23 | $1.91 | $1.65 | $1.13 | $0.56 | $2.66 | $1.16 | -- |
| Weighted Average Shares Basic | 910,000,000 | 908,000,000 | 908,000,000 | 907,000,000 | 907,000,000 | 916,000,000 | 919,000,000 | 922,000,000 | 923,000,000 | 923,000,000 | 923,000,000 | 923,000,000 | 922,000,000 | 921,000,000 | 917,000,000 | 923,000,000 | 931,000,000 | 936,000,000 | 937,000,000 | 937,000,000 | 939,000,000 | 970,000,000 | 976,000,000 | 977,000,000 | 983,000,000 | 991,000,000 | 988,000,000 | 996,000,000 | 998,000,000 | 1,003,000,000 | 1,004,000,000 | 1,004,000,000 | 1,007,000,000 | 1,030,000,000 | 1,036,000,000 | 1,042,000,000 | 1,046,000,000 | 1,065,000,000 | 1,070,000,000 | 1,071,000,000 | 1,081,000,000 | 1,098,000,000 | 1,102,000,000 | 1,103,000,000 | 1,107,000,000 | 1,132,000,000 | 1,138,000,000 | 1,142,000,000 | 1,143,000,000 | 1,151,000,000 | 1,144,000,000 | 1,156,000,000 | 1,167,000,000 | 1,199,000,000 | 1,260,000,000 | -- |
| Earnings Per Share Diluted | $1.20 | $7.07 | $5.58 | $1.87 | $1.85 | $9.41 | $7.27 | $4.80 | $2.35 | $8.26 | $2.07 | $3.92 | $1.87 | $5.97 | $4.17 | $1.48 | $1.24 | $5.24 | $4.12 | $2.63 | $1.26 | $5.59 | $1.58 | $2.75 | $1.35 | $3.61 | $1.26 | $2.00 | $0.97 | $3.48 | $0.94 | $0.76 | $0.65 | $2.82 | $0.76 | $1.26 | $0.61 | $2.57 | $0.76 | $1.06 | $0.44 | $1.91 | $0.56 | $0.90 | $0.32 | $1.51 | $1.27 | $0.60 | $0.22 | $1.88 | $1.62 | $1.11 | $0.55 | $2.62 | $1.15 | -- |
| Weighted Average Shares Diluted | 917,000,000 | 916,000,000 | 916,000,000 | 916,000,000 | 916,000,000 | 926,000,000 | 929,000,000 | 932,000,000 | 934,000,000 | 936,000,000 | 936,000,000 | 936,000,000 | 935,000,000 | 933,000,000 | 933,000,000 | 935,000,000 | 943,000,000 | 952,000,000 | 950,000,000 | 954,000,000 | 956,000,000 | 990,000,000 | 989,000,000 | 1,001,000,000 | 1,005,000,000 | 1,012,000,000 | 1,008,000,000 | 1,017,000,000 | 1,019,000,000 | 1,021,000,000 | 1,017,000,000 | 1,016,000,000 | 1,018,000,000 | 1,043,000,000 | 1,049,000,000 | 1,051,000,000 | 1,061,000,000 | 1,080,000,000 | 1,074,000,000 | 1,086,000,000 | 1,096,000,000 | 1,113,000,000 | 1,111,000,000 | 1,120,000,000 | 1,123,000,000 | 1,146,000,000 | 1,141,000,000 | 1,159,000,000 | 1,165,000,000 | 1,171,000,000 | 1,177,000,000 | 1,180,000,000 | 1,194,000,000 | 1,213,000,000 | 1,269,000,000 | -- |
| Common Stock Shares Authorized | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | -- | -- | 2,400,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | $1,741,000,000.00 | -- | -- | -- | $1,740,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | -- | $25.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |