Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 7/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,420,475,000.00 | $685,376,000.00 | $701,695,000.00 | $1,531,477,000.00 | $882,647,000.00 | $1,581,575,000.00 | $918,952,000.00 | $690,333,000.00 | $375,774,000.00 | $456,491,000.00 | $436,271,000.00 | $452,692,000.00 | $1,002,728,000.00 | $557,307,000.00 | $697,369,000.00 | $1,668,742,000.00 | $1,714,783,000.00 | $1,691,047,000.00 | $660,733,000.00 | $644,950,000.00 | $751,210,000.00 | $1,087,001,000.00 | $360,091,000.00 | $543,359,000.00 | $322,502,000.00 | $472,555,000.00 | $294,571,000.00 | $434,767,000.00 | $493,055,000.00 | $492,435,000.00 | $302,939,000.00 | $356,914,000.00 | $419,323,000.00 | $1,180,044,000.00 | $1,605,678,000.00 | $723,718,000.00 | $1,387,007,000.00 | $1,342,751,000.00 | $1,064,396,000.00 | $1,763,079,000.00 | $846,664,000.00 | $1,036,576,000.00 | $1,179,573,000.00 | $2,365,137,000.00 | $1,641,275,000.00 | $1,608,731,000.00 | $909,376,000.00 | $1,041,978,000.00 | $1,223,215,000.00 | $1,671,997,000.00 | $591,196,000.00 | $1,823,208,000.00 | $1,063,024,000.00 | $780,584,000.00 | $747,305,000.00 | $478,948,000.00 | -- | -- | -- | $1,448,933,000.00 | $241,510,000.00 | -- |
| 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 | $26,405,536,000.00 | $25,474,448,000.00 | $25,525,978,000.00 | $26,026,149,000.00 | $24,739,148,000.00 | $25,341,680,000.00 | $24,625,422,000.00 | $24,207,669,000.00 | $23,726,691,000.00 | $23,266,433,000.00 | $22,475,634,000.00 | $22,365,258,000.00 | $22,848,810,000.00 | $22,059,076,000.00 | $22,213,552,000.00 | $22,858,190,000.00 | $22,959,215,000.00 | $23,000,777,000.00 | $21,829,698,000.00 | $21,284,905,000.00 | $21,288,575,000.00 | $21,268,275,000.00 | $20,501,604,000.00 | $20,256,477,000.00 | $20,137,498,000.00 | $19,961,163,000.00 | $19,583,939,000.00 | $19,372,233,000.00 | $19,308,518,000.00 | $19,281,762,000.00 | $18,966,627,000.00 | $18,851,643,000.00 | $18,789,899,000.00 | $18,963,965,000.00 | $19,175,830,000.00 | $18,351,486,000.00 | $18,980,263,000.00 | $19,113,959,000.00 | $19,179,071,000.00 | $19,886,767,000.00 | $18,875,160,000.00 | $18,898,533,000.00 | $18,979,568,000.00 | $20,162,251,000.00 | $19,519,708,000.00 | $19,462,784,000.00 | $15,623,279,000.00 | $15,462,321,000.00 | $15,141,943,000.00 | $15,280,629,000.00 | $14,212,857,000.00 | $14,782,966,000.00 | -- | -- | -- | $13,348,263,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,123,230,000.00 | $17,184,205,000.00 | $17,240,265,000.00 | $17,833,785,000.00 | $16,698,784,000.00 | $17,048,845,000.00 | $16,313,339,000.00 | $15,837,237,000.00 | $15,326,635,000.00 | $15,115,833,000.00 | $14,422,944,000.00 | $14,322,462,000.00 | $14,785,286,000.00 | $13,960,103,000.00 | $14,084,526,000.00 | $14,511,681,000.00 | $14,458,573,000.00 | $14,447,628,000.00 | $13,402,961,000.00 | $13,262,304,000.00 | $13,285,727,000.00 | $13,247,608,000.00 | $12,331,317,000.00 | $12,042,509,000.00 | $11,931,524,000.00 | $11,747,921,000.00 | $11,399,849,000.00 | $11,269,777,000.00 | $11,208,823,000.00 | $11,208,410,000.00 | $11,044,189,000.00 | $10,919,719,000.00 | $10,930,646,000.00 | $11,065,746,000.00 | $11,246,040,000.00 | $10,464,559,000.00 | $10,917,504,000.00 | $11,019,279,000.00 | $11,073,970,000.00 | $11,878,506,000.00 | $11,721,440,000.00 | $11,762,849,000.00 | $11,825,385,000.00 | $12,967,712,000.00 | $12,611,391,000.00 | $12,569,374,000.00 | $9,608,937,000.00 | $9,619,033,000.00 | $9,345,416,000.00 | $9,523,357,000.00 | $8,641,505,000.00 | $9,313,798,000.00 | -- | -- | -- | $8,328,418,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,300,000,000.00 | -- | -- | -- | $2,931,986,000.00 | -- | -- | -- | $2,949,154,000.00 | -- | -- | -- | $2,995,328,000.00 | -- | -- | -- | $3,013,961,000.00 | -- | -- | -- | $2,031,615,000.00 | -- | -- | -- | $3,358,479,000.00 | -- | -- | -- | $4,170,773,000.00 | -- | -- | -- | $4,258,530,000.00 | -- | -- | -- | $3,063,841,000.00 | -- | -- | -- | $3,099,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-26,428,000.00 | $-155,000.00 | $-3,620,000.00 | $-21,147,000.00 | $2,866,000.00 | $-3,406,000.00 | $-18,214,000.00 | $-13,718,000.00 | $-15,991,000.00 | $-27,077,000.00 | $-28,485,000.00 | $-36,662,000.00 | $-40,803,000.00 | $-43,166,000.00 | $-45,139,000.00 | $-49,890,000.00 | $-52,622,000.00 | $-54,921,000.00 | $-55,700,000.00 | $-48,335,000.00 | $-51,996,000.00 | $-51,340,000.00 | $-48,734,000.00 | $-47,741,000.00 | $-45,137,000.00 | $-47,695,000.00 | $-49,062,000.00 | $-50,429,000.00 | $-51,796,000.00 | $-53,161,000.00 | $-50,983,000.00 | $-52,251,000.00 | $-73,943,000.00 | $-79,748,000.00 | $-56,706,000.00 | $-14,114,000.00 | $-20,625,000.00 | $1,848,000.00 | $-11,907,000.00 | $-9,304,000.00 | $-9,866,000.00 | $-10,429,000.00 | $-10,989,000.00 | $-11,556,000.00 | $-12,122,000.00 | $-12,689,000.00 | $-13,253,000.00 | $-13,817,000.00 | $-14,379,000.00 | $-14,978,000.00 | $-15,558,000.00 | $-16,138,000.00 | -- | -- | -- | $-18,436,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,035,710,000.00 | $-964,518,000.00 | $-890,177,000.00 | $-816,152,000.00 | $-782,275,000.00 | $-516,550,000.00 | $-467,159,000.00 | $-391,356,000.00 | $-359,536,000.00 | $-567,016,000.00 | $-636,421,000.00 | $-625,891,000.00 | $-657,021,000.00 | $-612,247,000.00 | $-570,982,000.00 | $-509,653,000.00 | $-364,720,000.00 | $-302,511,000.00 | $-416,740,000.00 | $-760,523,000.00 | $-749,666,000.00 | $-710,592,000.00 | $-728,083,000.00 | $-675,534,000.00 | $-677,312,000.00 | $-649,747,000.00 | $-654,879,000.00 | $-712,343,000.00 | $-692,739,000.00 | $-694,320,000.00 | $-712,270,000.00 | $-693,694,000.00 | $-725,522,000.00 | $-702,361,000.00 | $-699,048,000.00 | $-780,952,000.00 | $-627,054,000.00 | $-711,239,000.00 | $-690,993,000.00 | $-762,464,000.00 | $-148,566,000.00 | $-176,929,000.00 | $-153,979,000.00 | $-108,552,000.00 | $246,206,000.00 | $192,492,000.00 | $-160,697,000.00 | $-109,985,000.00 | $-59,621,000.00 | $-34,463,000.00 | $-70,609,000.00 | $-53,080,000.00 | -- | -- | -- | $-24,763,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,759,209,000.00 | $5,802,862,000.00 | $5,857,699,000.00 | $5,876,697,000.00 | $5,788,083,000.00 | $6,040,052,000.00 | $6,062,787,000.00 | $6,132,919,000.00 | $6,155,618,000.00 | $5,929,749,000.00 | $5,843,602,000.00 | $5,834,020,000.00 | $5,716,818,000.00 | $5,749,342,000.00 | $5,775,641,000.00 | $5,996,083,000.00 | $6,129,568,000.00 | $6,182,067,000.00 | $6,047,866,000.00 | $5,684,687,000.00 | $5,671,954,000.00 | $5,715,853,000.00 | $5,836,618,000.00 | $5,883,171,000.00 | $5,876,566,000.00 | $5,892,840,000.00 | $5,879,028,000.00 | $5,813,957,000.00 | $5,825,218,000.00 | $5,814,374,000.00 | $5,775,533,000.00 | $5,786,295,000.00 | $5,725,931,000.00 | $5,732,897,000.00 | $5,749,783,000.00 | $5,709,435,000.00 | $5,851,915,000.00 | $5,782,978,000.00 | $5,782,172,000.00 | $5,697,298,000.00 | $5,725,026,000.00 | $5,691,029,000.00 | $5,702,070,000.00 | $5,741,153,000.00 | $5,683,060,000.00 | $5,624,848,000.00 | $5,256,874,000.00 | $5,097,065,000.00 | $5,119,356,000.00 | $5,134,054,000.00 | $4,963,152,000.00 | $4,865,998,000.00 | -- | -- | -- | $4,372,643,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,405,536,000.00 | $25,474,448,000.00 | $25,525,978,000.00 | $26,026,149,000.00 | $24,739,148,000.00 | $25,341,680,000.00 | $24,625,422,000.00 | $24,207,669,000.00 | $23,726,691,000.00 | $23,266,433,000.00 | $22,475,634,000.00 | $22,365,258,000.00 | $22,848,810,000.00 | $22,059,076,000.00 | $22,213,552,000.00 | $22,858,190,000.00 | $22,959,215,000.00 | $23,000,777,000.00 | $21,829,698,000.00 | $21,284,905,000.00 | $21,288,575,000.00 | $21,268,275,000.00 | $20,501,604,000.00 | $20,256,477,000.00 | $20,137,498,000.00 | $19,961,163,000.00 | $19,583,939,000.00 | $19,372,233,000.00 | $19,308,518,000.00 | $19,281,762,000.00 | $18,966,627,000.00 | $18,851,643,000.00 | $18,789,899,000.00 | $18,963,965,000.00 | $19,175,830,000.00 | $18,351,486,000.00 | $18,980,263,000.00 | $19,113,959,000.00 | $19,179,071,000.00 | $19,886,767,000.00 | $18,875,160,000.00 | $18,898,533,000.00 | $18,979,568,000.00 | $20,162,251,000.00 | $19,519,708,000.00 | $19,462,784,000.00 | $15,623,279,000.00 | $15,462,321,000.00 | $15,141,943,000.00 | $15,280,629,000.00 | $14,212,857,000.00 | $14,782,966,000.00 | -- | -- | -- | $13,348,263,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 7/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $859,227,000.00 | $1,689,921,000.00 | $839,439,000.00 | $3,273,569,000.00 | $824,283,000.00 | $1,620,353,000.00 | $803,200,000.00 | $3,108,581,000.00 | $790,523,000.00 | $773,927,000.00 | $754,307,000.00 | $2,888,621,000.00 | $730,056,000.00 | $1,427,502,000.00 | $713,695,000.00 | $2,765,686,000.00 | $693,268,000.00 | $1,407,329,000.00 | $752,556,000.00 | $2,960,562,000.00 | $743,553,000.00 | $733,741,000.00 | $725,767,000.00 | $2,717,076,000.00 | $2,011,919,000.00 | $664,484,000.00 | $661,151,000.00 | $655,229,000.00 | $1,946,847,000.00 | $656,907,000.00 | $632,228,000.00 | $636,061,000.00 | $1,914,759,000.00 | $1,289,531,000.00 | $665,985,000.00 | $2,490,821,000.00 | $1,866,581,000.00 | $618,221,000.00 | $618,476,000.00 | $613,707,000.00 | $618,803,000.00 | $1,164,488,000.00 | $574,694,000.00 | $2,135,539,000.00 | $571,481,000.00 | $515,320,000.00 | $483,014,000.00 | $1,876,267,000.00 | $470,904,000.00 | $918,124,000.00 | $447,662,000.00 | $452,787,000.00 | $452,413,000.00 | $436,451,000.00 | $417,875,000.00 | $392,482,000.00 | $386,410,000.00 | $393,841,000.00 | $378,071,000.00 | $1,518,190,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,528,615,000.00 | $1,017,537,000.00 | $508,820,000.00 | $1,998,776,000.00 | $1,496,376,000.00 | $503,489,000.00 | $491,006,000.00 | $1,929,527,000.00 | $1,442,266,000.00 | $484,042,000.00 | $469,316,000.00 | $1,814,288,000.00 | $1,355,845,000.00 | $897,116,000.00 | $443,947,000.00 | $1,694,075,000.00 | $1,295,723,000.00 | $402,404,000.00 | $471,653,000.00 | $1,826,123,000.00 | $456,475,000.00 | $902,016,000.00 | $447,715,000.00 | $1,649,314,000.00 | $1,219,835,000.00 | $808,137,000.00 | -- | $1,605,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $238,364,000.00 | $438,776,000.00 | $208,152,000.00 | $908,110,000.00 | $678,644,000.00 | $238,690,000.00 | $206,225,000.00 | $825,784,000.00 | $157,605,000.00 | $468,477,000.00 | $250,353,000.00 | $849,365,000.00 | $638,885,000.00 | $411,135,000.00 | $206,209,000.00 | $801,822,000.00 | $214,803,000.00 | $201,273,000.00 | $176,897,000.00 | $678,120,000.00 | $187,352,000.00 | $301,250,000.00 | $130,435,000.00 | $651,681,000.00 | $162,822,000.00 | $317,730,000.00 | $144,661,000.00 | $618,640,000.00 | $454,786,000.00 | $153,612,000.00 | $137,893,000.00 | $610,514,000.00 | -- | -- | -- | $567,531,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.55 | $0.51 | $0.51 | $1.21 | $0.45 | $1.16 | $0.50 | $5.42 | $2.30 | $2.33 | -- | -- | $0.69 | $0.72 | $0.59 | $5.55 | $5.50 | $4.92 | $3.21 | $0.91 | $0.70 | $1.06 | $0.63 | $3.71 | $2.74 | $0.83 | $1.14 | $0.67 | $2.26 | $0.87 | $0.63 | $0.96 | $0.50 | $0.63 | $1.18 | $3.73 | $1.20 | $0.52 | $1.12 | $2.83 | $0.83 | $0.50 | $0.35 | $0.58 | $1.00 | $2.95 | $0.32 | $1.93 | $1.61 | $1.23 | $0.44 | $0.69 | $0.48 | $0.41 | $0.29 | $-0.09 | $0.41 | $0.44 | $0.38 | $1.76 | -- | -- |
| Weighted Average Shares Basic | 157,250,000 | 157,011,000 | 156,983,000 | 156,863,000 | 156,880,000 | 156,826,000 | 156,803,000 | 156,726,000 | 156,754,000 | 156,685,000 | 156,650,000 | 156,116,000 | 156,183,000 | 156,016,000 | 155,928,000 | 155,432,000 | 155,645,000 | 155,386,000 | 155,011,000 | 154,582,000 | 154,577,000 | 154,540,000 | 154,525,000 | 154,427,000 | 154,414,000 | 154,415,000 | 154,385,000 | 154,190,000 | 154,132,000 | 154,177,000 | 153,860,000 | 153,715,000 | 153,681,000 | 153,662,000 | 153,626,000 | 153,471,000 | 153,426,000 | 153,450,000 | 153,230,000 | 153,089,000 | 153,120,000 | 153,054,000 | 153,030,000 | 152,201,000 | 152,000,000 | 151,793,000 | 151,646,000 | 150,120,000 | 150,801,000 | 149,328,000 | 148,343,000 | 145,693,000 | 145,006,000 | 143,990,000 | 142,095,000 | 139,440,000 | -- | -- | -- | 131,050,000 | -- | -- |
| Earnings Per Share Diluted | $0.53 | $1.01 | $0.51 | $1.21 | $0.45 | $1.16 | $0.50 | $5.40 | $2.29 | $1.42 | $0.91 | $3.17 | $1.99 | $1.30 | $0.59 | $5.54 | $0.58 | $4.91 | $3.20 | $3.30 | $2.39 | $1.06 | $0.63 | $3.70 | $0.77 | $0.83 | $1.14 | $2.93 | $0.76 | $0.87 | $0.63 | $0.96 | $0.50 | $0.63 | $1.18 | $0.90 | $1.20 | $0.52 | $1.11 | $1.14 | $0.83 | $0.85 | $0.35 | $4.86 | $1.00 | $2.94 | $0.31 | $1.92 | $1.60 | $0.79 | $0.43 | $0.69 | $0.48 | $0.41 | $0.29 | $1.14 | $0.41 | $0.44 | $0.38 | $1.76 | -- | -- |
| Weighted Average Shares Diluted | 157,547,000 | 157,291,000 | 157,132,000 | 157,201,000 | 157,177,000 | 157,218,000 | 157,043,000 | 157,137,000 | 157,133,000 | 157,192,000 | 157,004,000 | 156,376,000 | 156,598,000 | 156,307,000 | 156,099,000 | 155,517,000 | 155,447,000 | 155,333,000 | 155,258,000 | 154,883,000 | 154,847,000 | 154,859,000 | 154,844,000 | 154,682,000 | 154,678,000 | 154,638,000 | 154,705,000 | 154,390,000 | 154,344,000 | 154,331,000 | 154,214,000 | 153,977,000 | 153,971,000 | 153,889,000 | 153,917,000 | 153,844,000 | 153,786,000 | 153,845,000 | 153,873,000 | 153,308,000 | 153,273,000 | 153,238,000 | 153,169,000 | 152,521,000 | 152,381,000 | 152,222,000 | 151,952,000 | 150,711,000 | 151,983,000 | 149,720,000 | 148,746,000 | 146,218,000 | 145,625,000 | 146,695,000 | 142,504,000 | 140,057,000 | -- | -- | -- | 131,512,000 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 157,979,898 | 157,097,841 | 157,049,171 | 156,940,866 | 156,939,180 | 156,853,400 | 156,829,793 | 156,757,867 | 156,754,712 | 156,726,430 | 156,712,000 | 156,544,849 | 156,206,491 | 156,135,959 | 156,074,200 | 155,718,825 | 155,636,300 | 155,622,286 | 155,314,555 | 154,790,298 | 154,572,073 | 154,563,130 | 154,515,486 | 154,458,478 | 154,440,239 | 154,411,529 | 154,362,303 | 154,325,286 | 154,322,266 | 154,307,529 | 153,849,231 | 153,790,175 | 153,773,012 | 153,674,930 | 153,604,966 | 153,579,966 | 153,574,600 | 153,473,931 | 153,402,107 | 153,113,945 | 153,099,786 | 153,092,574 | 153,017,311 | 152,983,101 | 152,390,595 | 152,384,740 | 151,639,524 | 151,601,209 | 150,856,237 | 150,715,702 | 149,384,341 | 148,107,611 | -- | -- | -- | 140,199,105 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,580,000.00 | $1,571,000.00 | $1,570,000.00 | $1,569,000.00 | $1,569,000.00 | $1,569,000.00 | $1,568,000.00 | $1,568,000.00 | $1,568,000.00 | $1,567,000.00 | $1,567,000.00 | $1,565,000.00 | $1,562,000.00 | $1,561,000.00 | $1,561,000.00 | $1,557,000.00 | $1,556,000.00 | $1,556,000.00 | $1,553,000.00 | $1,548,000.00 | $1,546,000.00 | $1,546,000.00 | $1,545,000.00 | $1,545,000.00 | $1,544,000.00 | $1,544,000.00 | $1,544,000.00 | $1,543,000.00 | $1,543,000.00 | $1,543,000.00 | $1,538,000.00 | $1,538,000.00 | $1,538,000.00 | $1,537,000.00 | $1,536,000.00 | $1,536,000.00 | $1,536,000.00 | $1,535,000.00 | $1,534,000.00 | $1,531,000.00 | $1,531,000.00 | $1,531,000.00 | $1,530,000.00 | $1,530,000.00 | $1,524,000.00 | $1,524,000.00 | $1,516,000.00 | $1,516,000.00 | $1,509,000.00 | $1,507,000.00 | $1,494,000.00 | $1,481,000.00 | -- | -- | -- | $1,402,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | 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 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134.14 | $134.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97.98 |