Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 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 | 5/31/2012 | 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 | -- | $1,412,148,000.00 | -- | -- | -- | $1,576,714,000.00 | -- | -- | -- | -- | $1,342,090,000.00 | $1,046,300,000.00 | $1,380,456,000.00 | $1,122,793,000.00 | $1,243,703,000.00 | $1,239,982,000.00 | $1,393,910,000.00 | $2,823,521,000.00 | $1,850,729,000.00 | $1,793,921,000.00 | $1,982,311,000.00 | $1,522,605,000.00 | $1,735,749,000.00 | $1,082,747,000.00 | $1,135,329,000.00 | $984,275,000.00 | $706,589,000.00 | $867,840,000.00 | $700,692,000.00 | $819,421,000.00 | $1,539,746,000.00 | $2,382,188,000.00 | $2,735,250,000.00 | $2,416,136,000.00 | $1,769,258,000.00 | $2,237,423,000.00 | $1,785,158,000.00 | $1,920,326,000.00 | $1,741,244,000.00 | $1,178,621,000.00 | $1,320,666,000.00 | $924,197,000.00 | $552,436,000.00 | $1,122,722,000.00 | $725,537,000.00 | $1,862,550,000.00 | $615,789,000.00 | $2,264,854,000.00 | $924,374,000.00 | -- | $932,761,000.00 | $994,198,000.00 | $3,473,866,000.00 | $401,844,000.00 | $357,012,000.00 | $282,626,000.00 | -- | -- | -- | $1,504,568,000.00 | $909,353,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $11,433,000.00 | $12,106,000.00 | $12,778,000.00 | $15,163,000.00 | $15,921,000.00 | $16,679,000.00 | $17,437,000.00 | -- | $18,195,000.00 | $23,110,000.00 | $24,241,000.00 | $25,371,000.00 | $26,502,000.00 | $37,337,000.00 | $55,526,000.00 | $65,085,000.00 | $65,865,000.00 | $26,478,000.00 | $20,957,000.00 | $23,089,000.00 | $24,776,000.00 | $26,736,000.00 | $29,039,000.00 | $31,228,000.00 | $19,194,000.00 | $20,948,000.00 | $23,220,000.00 | $25,742,000.00 | $28,715,000.00 | $31,517,000.00 | $34,184,000.00 | $39,903,000.00 | $43,306,000.00 | $35,853,000.00 | $38,536,000.00 | -- | -- | -- | $37,835,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,800,000.00 | $71,800,000.00 | $71,800,000.00 | $71,800,000.00 | $71,800,000.00 | $71,800,000.00 | $71,800,000.00 | $71,800,000.00 | $71,815,000.00 | $71,800,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $71,815,000.00 | $94,781,000.00 | $94,781,000.00 | $94,781,000.00 | $94,781,000.00 | $94,781,000.00 | $94,781,000.00 | $103,245,000.00 | $102,783,000.00 | $55,417,000.00 | $55,417,000.00 | $55,417,000.00 | $55,417,000.00 | -- | $55,417,000.00 | $42,030,000.00 | -- | -- | -- | $42,030,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $91,483,546,000.00 | $93,227,236,000.00 | $89,648,423,000.00 | $89,330,477,000.00 | $86,832,017,000.00 | $81,850,712,000.00 | $85,406,764,000.00 | -- | $73,637,249,000.00 | $76,185,134,000.00 | $76,764,064,000.00 | $76,662,433,000.00 | $82,376,305,000.00 | $85,369,589,000.00 | $88,455,103,000.00 | $89,192,411,000.00 | $93,458,653,000.00 | $96,917,274,000.00 | $130,295,081,000.00 | $128,956,120,000.00 | $131,800,776,000.00 | $119,172,549,000.00 | $105,787,527,000.00 | $105,961,803,000.00 | $98,832,997,000.00 | $100,382,233,000.00 | $101,760,050,000.00 | $97,574,181,000.00 | $84,976,578,000.00 | $84,658,957,000.00 | $87,905,046,000.00 | $86,909,306,000.00 | $77,716,470,000.00 | $77,443,965,000.00 | $75,190,893,000.00 | $75,338,687,000.00 | $75,545,680,000.00 | $78,675,677,000.00 | $88,355,367,000.00 | $87,387,986,000.00 | $87,150,945,000.00 | $82,414,777,000.00 | $81,922,460,000.00 | $93,433,157,000.00 | $102,468,584,000.00 | $125,501,856,000.00 | $133,452,295,000.00 | $141,576,600,000.00 | $128,304,571,000.00 | -- | $120,281,540,000.00 | $109,630,002,000.00 | -- | -- | -- | $83,026,590,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $79,987,433,000.00 | $81,882,145,000.00 | $78,971,366,000.00 | $77,443,132,000.00 | $74,922,984,000.00 | $70,481,286,000.00 | $74,455,209,000.00 | -- | $62,547,349,000.00 | $64,706,364,000.00 | $63,568,739,000.00 | $62,944,566,000.00 | $68,737,129,000.00 | $71,301,994,000.00 | $74,433,307,000.00 | $74,997,739,000.00 | $79,661,050,000.00 | $84,209,744,000.00 | $114,498,737,000.00 | $113,732,416,000.00 | $116,093,369,000.00 | $103,391,105,000.00 | $91,669,726,000.00 | $91,005,947,000.00 | $85,059,141,000.00 | $86,439,298,000.00 | $86,888,477,000.00 | $83,418,963,000.00 | $72,367,153,000.00 | $72,011,608,000.00 | $75,329,074,000.00 | $73,647,503,000.00 | $66,154,597,000.00 | $65,785,958,000.00 | $63,284,971,000.00 | $63,054,354,000.00 | $62,950,875,000.00 | $65,551,087,000.00 | $75,021,586,000.00 | $74,277,038,000.00 | $73,702,026,000.00 | $69,850,065,000.00 | $69,517,405,000.00 | $80,487,433,000.00 | $89,205,280,000.00 | $110,195,487,000.00 | $117,527,851,000.00 | $124,485,937,000.00 | $112,019,985,000.00 | -- | $104,340,935,000.00 | $93,837,088,000.00 | -- | -- | -- | $73,121,658,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $429,650,000.00 | $513,182,000.00 | $514,005,000.00 | $489,820,000.00 | $490,631,000.00 | $491,435,000.00 | $504,361,000.00 | $516,113,000.00 | -- | $517,503,000.00 | $312,500,000.00 | $312,500,000.00 | $312,500,000.00 | $314,811,000.00 | $314,829,000.00 | $314,847,000.00 | $314,865,000.00 | $330,946,000.00 | $331,046,000.00 | $338,346,000.00 | $338,444,000.00 | $166,617,000.00 | $146,291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,281,918,000.00 | $-1,335,400,000.00 | $-2,694,776,000.00 | $-2,382,531,000.00 | $-2,550,614,000.00 | $-3,708,896,000.00 | $-5,431,436,000.00 | -- | $-4,310,926,000.00 | $-2,465,482,000.00 | $958,410,000.00 | $1,638,638,000.00 | $1,780,275,000.00 | $2,002,231,000.00 | $3,374,335,000.00 | $3,589,056,000.00 | $3,842,074,000.00 | $3,121,371,000.00 | $2,138,191,000.00 | $2,313,815,000.00 | $1,365,003,000.00 | $-319,376,000.00 | $-1,979,865,000.00 | $-3,822,956,000.00 | $-3,434,447,000.00 | $-3,000,080,000.00 | $-1,126,020,000.00 | $-640,149,000.00 | $-850,767,000.00 | $-1,126,091,000.00 | $-1,085,893,000.00 | $1,119,677,000.00 | $1,117,046,000.00 | $640,366,000.00 | $-377,596,000.00 | $262,855,000.00 | $-354,965,000.00 | $773,999,000.00 | $204,883,000.00 | $-967,820,000.00 | $-572,256,000.00 | $-2,088,479,000.00 | $-2,748,933,000.00 | $-1,454,790,000.00 | $-1,289,246,000.00 | $2,003,248,000.00 | $3,053,242,000.00 | $4,069,607,000.00 | $3,413,320,000.00 | -- | $2,766,430,000.00 | $3,008,988,000.00 | -- | -- | -- | $1,164,642,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,523,809,000.00 | $-12,622,768,000.00 | $-11,855,267,000.00 | $-10,933,044,000.00 | $-10,741,863,000.00 | $-9,543,233,000.00 | $-8,211,358,000.00 | -- | $-7,496,061,000.00 | $-7,980,407,000.00 | $-9,653,582,000.00 | $-9,720,270,000.00 | $-9,892,863,000.00 | $-9,251,804,000.00 | $-10,667,388,000.00 | $-11,200,937,000.00 | $-11,871,927,000.00 | $-12,382,648,000.00 | $-8,309,424,000.00 | $-9,125,895,000.00 | $-7,982,649,000.00 | $-5,809,931,000.00 | $-4,493,660,000.00 | $-1,811,955,000.00 | $-1,800,370,000.00 | $-2,015,612,000.00 | $-2,961,749,000.00 | $-3,320,160,000.00 | $-3,339,228,000.00 | $-3,024,670,000.00 | $-3,136,017,000.00 | $-4,655,440,000.00 | $-5,061,565,000.00 | $-4,487,982,000.00 | $-3,324,616,000.00 | $-3,695,884,000.00 | $-2,766,250,000.00 | $-3,364,147,000.00 | $-2,585,436,000.00 | $-1,625,075,000.00 | $-1,677,661,000.00 | $-1,039,896,000.00 | $-534,306,000.00 | $-1,281,756,000.00 | $-1,124,665,000.00 | $-2,365,990,000.00 | $-2,792,103,000.00 | $-3,045,951,000.00 | $-2,774,103,000.00 | -- | $-2,140,538,000.00 | $-2,504,006,000.00 | -- | -- | -- | $-658,391,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,409,533,000.00 | $11,255,793,000.00 | $10,564,470,000.00 | $11,776,279,000.00 | $11,792,122,000.00 | $11,270,443,000.00 | $10,866,119,000.00 | -- | $11,026,751,000.00 | $11,427,242,000.00 | $13,169,826,000.00 | $13,697,802,000.00 | $13,617,115,000.00 | $14,055,807,000.00 | $14,008,316,000.00 | $14,182,206,000.00 | $13,793,466,000.00 | $12,703,425,000.00 | $15,792,017,000.00 | $15,219,296,000.00 | $15,702,681,000.00 | $15,776,217,000.00 | $14,112,112,000.00 | $14,949,994,000.00 | $13,768,590,000.00 | $13,937,264,000.00 | $14,865,473,000.00 | $14,148,758,000.00 | $12,602,514,000.00 | $12,640,026,000.00 | $12,568,180,000.00 | $13,253,662,000.00 | $11,553,215,000.00 | $11,648,452,000.00 | $11,895,974,000.00 | $12,278,828,000.00 | $12,589,999,000.00 | $13,119,505,000.00 | $13,328,491,000.00 | $13,110,948,000.00 | $13,448,919,000.00 | $12,564,712,000.00 | $12,405,055,000.00 | $12,945,724,000.00 | $13,263,304,000.00 | $15,306,369,000.00 | $15,924,444,000.00 | $17,090,663,000.00 | $16,284,586,000.00 | -- | $15,940,605,000.00 | $15,760,642,000.00 | $15,910,022,000.00 | $13,929,362,000.00 | $12,853,017,000.00 | $9,864,900,000.00 | -- | -- | -- | $9,554,426,000.00 | $7,183,272,000.00 |
| Controlling Interest in Subsidiaries | $86,580,000.00 | $89,298,000.00 | $112,587,000.00 | $111,066,000.00 | $116,911,000.00 | $98,983,000.00 | $85,436,000.00 | -- | $63,149,000.00 | $51,528,000.00 | $25,499,000.00 | $20,065,000.00 | $22,061,000.00 | $11,788,000.00 | $13,480,000.00 | $12,466,000.00 | $4,137,000.00 | $4,105,000.00 | $4,327,000.00 | $4,408,000.00 | $4,726,000.00 | $5,227,000.00 | $5,689,000.00 | $5,862,000.00 | $5,266,000.00 | $5,671,000.00 | $6,100,000.00 | $6,460,000.00 | $6,911,000.00 | $7,323,000.00 | $7,792,000.00 | $8,141,000.00 | $8,658,000.00 | $9,555,000.00 | $9,948,000.00 | $5,505,000.00 | $4,806,000.00 | $5,085,000.00 | $5,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $91,483,546,000.00 | $93,227,236,000.00 | $89,648,423,000.00 | $89,330,477,000.00 | $86,832,017,000.00 | $81,850,712,000.00 | $85,406,764,000.00 | -- | $73,637,249,000.00 | $76,185,134,000.00 | $76,764,064,000.00 | $76,662,433,000.00 | $82,376,305,000.00 | $85,369,589,000.00 | $88,455,103,000.00 | $89,192,411,000.00 | $93,458,653,000.00 | $96,917,274,000.00 | $130,295,081,000.00 | $128,956,120,000.00 | $131,800,776,000.00 | $119,172,549,000.00 | $105,787,527,000.00 | $105,961,803,000.00 | $98,832,997,000.00 | $100,382,233,000.00 | $101,760,050,000.00 | $97,574,181,000.00 | $84,976,578,000.00 | $84,658,957,000.00 | $87,905,046,000.00 | $86,909,306,000.00 | $77,716,470,000.00 | $77,443,965,000.00 | $75,190,893,000.00 | $75,338,687,000.00 | $75,545,680,000.00 | $78,675,677,000.00 | $88,355,367,000.00 | $87,387,986,000.00 | $87,150,945,000.00 | $82,414,777,000.00 | $81,922,460,000.00 | $93,433,157,000.00 | $102,468,584,000.00 | $125,501,856,000.00 | $133,452,295,000.00 | $141,576,600,000.00 | $128,304,571,000.00 | -- | $120,281,540,000.00 | $109,630,002,000.00 | -- | -- | -- | $83,026,590,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 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 | 5/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $464,231,000.00 | $-1,599,023,000.00 | $-556,692,000.00 | $-652,831,000.00 | $-828,295,000.00 | $1,771,991,000.00 | $-278,288,000.00 | -- | $2,937,179,000.00 | $2,050,442,000.00 | $2,400,955,000.00 | $514,767,000.00 | $1,461,099,000.00 | $1,750,813,000.00 | $-918,195,000.00 | $-1,783,335,000.00 | $-2,808,602,000.00 | $-3,666,891,000.00 | $1,209,148,000.00 | $-3,383,074,000.00 | $-1,782,328,000.00 | $-846,670,000.00 | $51,773,000.00 | $2,305,604,000.00 | $1,927,417,000.00 | $1,328,268,000.00 | $751,734,000.00 | $368,686,000.00 | $14,193,000.00 | $441,385,000.00 | $1,849,727,000.00 | $728,954,000.00 | $-278,573,000.00 | $-868,917,000.00 | $463,793,000.00 | $-627,861,000.00 | $892,388,000.00 | $-476,485,000.00 | $-836,954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.85 | $-3.61 | $-2.73 | $-1.51 | $-1.79 | $3.93 | $6.46 | -- | $1.90 | $1.37 | $1.60 | $0.34 | $1.00 | $1.23 | $-0.73 | $0.70 | $-2.00 | $-2.57 | $-1.60 | $-2.42 | $-1.24 | $-0.63 | $-0.06 | $1.88 | $0.49 | $1.12 | $1.37 | $0.31 | $0.40 | $0.41 | $1.79 | $-0.50 | $-1.28 | $-0.96 | $0.42 | $-0.68 | $0.41 | $-0.52 | $-0.96 | $-0.25 | $-0.61 | $-0.23 | $1.07 | $0.18 | $1.71 | $0.90 | $0.70 | $0.22 | $0.82 | -- | $0.92 | $0.46 | $-0.98 | $0.14 | $0.92 | $2.12 | $-0.03 | $-0.40 | $0.50 | $3.55 | -- |
| Weighted Average Shares Basic | 500,612,840 | 494,541,323 | 492,744,997 | 491,939,177 | 489,688,364 | 411,348,484 | 392,172,655 | -- | 1,492,068,912 | 1,461,363,637 | 1,427,426,079 | 1,445,315,914 | 1,404,755,496 | 1,399,210,925 | 1,414,659,439 | 1,419,645,475 | 1,423,909,112 | 1,430,994,319 | 1,434,912,682 | 1,436,204,582 | 1,427,485,102 | 1,398,614,205 | 1,209,601,809 | 1,202,353,851 | 1,160,436,777 | 1,159,617,848 | 1,065,923,652 | 1,072,566,395 | 1,019,000,817 | 1,018,942,746 | 969,787,583 | 1,007,607,893 | 924,887,316 | 926,813,588 | 947,062,099 | 947,732,735 | 947,700,832 | 947,669,831 | 947,539,294 | 947,565,432 | 947,487,125 | 947,458,813 | 947,337,915 | 947,321,691 | 947,411,380 | 947,249,901 | 972,902,459 | 973,674,586 | 974,555,392 | -- | 971,727,701 | 970,056,491 | 948,545,975 | 822,623,370 | 752,413,605 | 625,138,510 | 611,904,518 | 559,700,836 | 554,995,092 | 546,973,036 | -- |
| Earnings Per Share Diluted | $0.85 | $-3.61 | $-1.21 | $0.27 | $-1.79 | $3.92 | $-0.70 | -- | $1.90 | $1.36 | $1.60 | $0.34 | $1.00 | $1.23 | $-0.73 | $-1.32 | $-2.00 | $-2.57 | $0.82 | $-0.54 | $-1.24 | $-0.63 | $-0.06 | $1.88 | $0.49 | $1.12 | $0.62 | $0.31 | $-0.01 | $0.41 | $1.39 | $-0.50 | $-0.32 | $-0.96 | $0.42 | $-0.68 | $0.93 | $-0.52 | $-0.96 | $0.35 | $-0.61 | $-0.23 | $1.03 | $0.18 | $2.51 | $0.87 | $1.71 | $1.00 | $-0.10 | -- | $0.89 | $0.44 | $-0.98 | $0.14 | $0.89 | $2.04 | $-0.03 | $-0.40 | $0.49 | $3.52 | -- |
| Weighted Average Shares Diluted | 501,182,043 | 494,541,323 | 492,744,997 | 494,358,982 | 489,688,364 | 411,621,758 | 429,858,876 | -- | 1,493,254,890 | 1,462,451,965 | 1,428,569,003 | 1,419,502,205 | 1,405,764,272 | 1,400,000,727 | 1,414,659,439 | 1,404,368,300 | 1,423,909,112 | 1,430,994,319 | 1,434,912,682 | 1,453,359,211 | 1,456,038,736 | 1,398,614,205 | 1,209,601,809 | 1,174,292,701 | 1,160,979,451 | 1,160,103,185 | 1,066,351,616 | 1,073,040,637 | 1,019,000,817 | 1,019,307,379 | 970,102,353 | 1,007,963,406 | 924,887,316 | 926,813,588 | 947,276,742 | 947,732,735 | 947,878,958 | 947,669,831 | 947,539,294 | 987,315,527 | 947,487,125 | 947,458,813 | 995,557,026 | 955,690,471 | 995,229,637 | 994,815,169 | 1,005,755,057 | 997,007,829 | 1,052,888,301 | -- | 1,010,588,609 | 874,518,938 | 948,545,975 | 827,754,731 | 790,993,841 | 662,476,638 | 611,904,518 | 559,700,836 | 575,859,564 | 553,130,643 | -- |
| Common Stock Shares Authorized | 1,468,250,000 | 1,468,250,000 | 1,468,250,000 | 1,468,250,000 | 2,936,500,000 | 2,936,500,000 | 2,936,500,000 | -- | 2,936,500,000 | 2,936,500,000 | 2,936,500,000 | 2,936,500,000 | 2,936,500,000 | 2,936,500,000 | 2,914,850,000 | 2,914,850,000 | 2,914,850,000 | 2,914,850,000 | 2,914,850,000 | 2,914,850,000 | 2,907,850,000 | 1,924,050,000 | 1,924,050,000 | 1,924,050,000 | 1,909,750,000 | 1,909,750,000 | 1,929,300,000 | 1,917,837,500 | 1,945,437,500 | 1,945,437,500 | 1,945,437,500 | 1,945,437,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,956,937,500 | 1,975,337,500 | 1,975,337,500 | 1,987,987,500 | 1,987,987,500 | -- | 1,987,987,500 | -- | 1,987,987,500 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 500,440,023 | 500,080,287 | 494,814,038 | 493,893,288 | 493,880,938 | 468,309,810 | 467,911,144 | -- | 1,609,215,497 | 1,461,012,252 | 1,459,736,258 | 1,449,935,017 | 1,444,156,029 | 1,398,502,906 | 1,398,240,618 | 1,402,928,317 | 1,407,662,483 | 1,430,424,398 | 1,430,106,199 | 1,437,964,466 | 1,456,263,410 | 1,448,103,248 | 1,313,763,450 | 1,303,079,555 | 1,164,333,831 | 1,159,657,350 | 1,159,585,078 | 1,088,083,794 | 1,019,027,880 | 1,018,971,441 | 1,018,913,249 | 1,018,857,866 | 924,929,607 | 924,853,133 | 935,929,561 | 947,826,176 | 947,768,496 | 947,698,431 | 947,643,079 | 947,591,766 | 947,540,823 | 947,488,945 | 947,432,862 | 947,304,761 | 947,483,487 | 947,293,099 | 947,213,204 | 974,799,779 | 974,684,401 | -- | 974,325,338 | 970,161,647 | -- | -- | -- | 631,594,205 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,004,000.00 | $5,001,000.00 | $4,948,000.00 | $4,939,000.00 | $4,939,000.00 | $4,683,000.00 | $4,679,000.00 | -- | $16,092,000.00 | $14,610,000.00 | $14,597,000.00 | $14,499,000.00 | $14,442,000.00 | $13,985,000.00 | $13,982,000.00 | $14,029,000.00 | $14,077,000.00 | $14,304,000.00 | $14,301,000.00 | $14,380,000.00 | $14,562,000.00 | $14,481,000.00 | $13,138,000.00 | $13,031,000.00 | $11,643,000.00 | $11,597,000.00 | $11,596,000.00 | $10,881,000.00 | $10,190,000.00 | $10,190,000.00 | $10,189,000.00 | $10,189,000.00 | $9,249,000.00 | $9,249,000.00 | $9,359,000.00 | $9,478,000.00 | $9,478,000.00 | $9,477,000.00 | $9,476,000.00 | $9,476,000.00 | $9,475,000.00 | $9,475,000.00 | $9,474,000.00 | $9,473,000.00 | $9,475,000.00 | $9,473,000.00 | $9,472,000.00 | $9,748,000.00 | $9,747,000.00 | -- | $9,743,000.00 | $9,702,000.00 | -- | -- | -- | $6,316,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $325,286,000.00 | $325,052,000.00 | $321,629,000.00 | $321,031,000.00 | $321,023,000.00 | $412,113,000.00 | $411,762,000.00 | -- | $354,027,000.00 | $321,423,000.00 | $321,142,000.00 | $318,986,000.00 | $317,714,000.00 | $307,671,000.00 | $307,613,000.00 | $308,644,000.00 | $309,686,000.00 | $357,606,000.00 | $357,527,000.00 | $359,491,000.00 | $364,066,000.00 | $434,431,000.00 | $394,129,000.00 | $102,811,000.00 | $349,300,000.00 | $347,897,000.00 | $347,876,000.00 | $326,425,000.00 | $305,709,000.00 | $305,691,000.00 | $305,674,000.00 | $269,111,000.00 | $277,479,000.00 | $277,456,000.00 | $280,779,000.00 | $284,348,000.00 | $284,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | -- | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 85,150,000 | 85,150,000 | 85,150,000 | 85,150,000 | 85,150,000 | 85,150,000 | 92,150,000 | 75,950,000 | 75,950,000 | 75,950,000 | -- | -- | 70,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,600,000 | 4,600,000 | 4,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | -- | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 63,500,000 | 81,900,000 | 81,900,000 | 81,900,000 | 81,900,000 | 81,900,000 | 87,200,000 | 73,400,000 | 73,400,000 | 73,400,000 | -- | -- | 70,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | -- | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | $1,536,569,000.00 | $1,982,026,000.00 | $1,982,026,000.00 | $1,982,026,000.00 | $1,982,026,000.00 | $1,982,026,000.00 | $2,110,346,000.00 | $1,778,168,000.00 | $1,778,168,000.00 | $1,778,168,000.00 | -- | -- | $1,720,381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,088,000.00 | $177,088,000.00 | -- | -- | -- | $177,088,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |