Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 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 | $501,000,000.00 | $530,000,000.00 | $531,000,000.00 | $522,501,000.00 | $278,000,000.00 | $636,000,000.00 | $438,000,000.00 | $1,913,000,000.00 | $556,000,000.00 | $585,000,000.00 | $601,000,000.00 | $676,000,000.00 | $598,086,000.00 | $940,193,000.00 | $549,129,000.00 | $807,871,000.00 | $1,088,855,000.00 | $1,024,994,000.00 | $401,190,000.00 | $251,030,000.00 | $343,856,000.00 | $275,562,000.00 | $527,830,000.00 | $458,099,000.00 | $447,046,000.00 | $568,726,000.00 | $271,354,000.00 | $395,829,000.00 | $807,316,000.00 | $375,120,000.00 | $332,221,000.00 | $369,737,000.00 | $264,080,000.00 | $310,433,000.00 | $351,025,000.00 | $192,013,000.00 | $350,692,000.00 | $311,879,000.00 | $267,427,000.00 | $188,886,000.00 | $491,129,000.00 | $121,693,000.00 | $385,424,000.00 | -- | $785,359,000.00 | $100,810,000.00 | $158,188,000.00 | $293,631,000.00 | $343,736,000.00 | $176,072,000.00 | $216,749,000.00 | $260,893,000.00 | -- | $24,744,000.00 | $37,634,000.00 | -- | -- | -- | $34,362,000.00 | $174,636,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $208,030,000.00 | -- | -- | $119,897,000.00 | -- | -- | -- | $118,044,000.00 | -- | -- | -- | $117,700,000.00 | -- | -- | -- | $107,468,000.00 | -- | -- | -- | $112,211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $93,310,310,000.00 | $93,020,840,000.00 | $92,392,041,000.00 | $88,520,884,000.00 | $87,897,448,000.00 | $60,945,529,000.00 | $59,763,817,000.00 | $59,779,871,000.00 | $58,486,220,000.00 | $57,016,670,000.00 | $56,441,385,000.00 | $55,732,809,000.00 | $56,065,005,000.00 | $55,759,598,000.00 | $55,221,857,000.00 | $55,007,247,000.00 | $40,031,850,000.00 | $39,448,185,000.00 | $38,706,750,000.00 | $38,392,112,000.00 | $38,417,664,000.00 | $38,268,162,000.00 | $29,502,882,000.00 | $29,671,485,000.00 | $29,481,075,000.00 | $29,654,150,000.00 | $30,150,395,000.00 | $29,814,958,000.00 | $30,249,932,000.00 | $30,888,209,000.00 | $30,745,934,000.00 | $31,375,748,000.00 | $31,394,767,000.00 | $31,419,354,000.00 | $31,602,397,000.00 | $25,460,821,000.00 | $25,818,223,000.00 | $24,072,103,000.00 | $24,131,562,000.00 | $24,655,148,000.00 | $24,572,307,000.00 | $24,789,543,000.00 | $24,037,568,000.00 | -- | $24,075,299,000.00 | $27,310,145,000.00 | $28,576,422,000.00 | $28,415,563,000.00 | $28,867,953,000.00 | $27,723,912,000.00 | -- | -- | -- | -- | $14,902,667,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $35,513,192,000.00 | $35,197,120,000.00 | $34,314,217,000.00 | $31,055,655,000.00 | $30,034,355,000.00 | $21,339,208,000.00 | $20,889,879,000.00 | $21,317,669,000.00 | $20,744,010,000.00 | $20,259,196,000.00 | $19,960,581,000.00 | $19,347,606,000.00 | $19,740,425,000.00 | $19,270,291,000.00 | $18,475,648,000.00 | $18,231,377,000.00 | $13,960,066,000.00 | $13,512,608,000.00 | $12,929,317,000.00 | $12,568,051,000.00 | $12,616,776,000.00 | $12,830,507,000.00 | $10,776,379,000.00 | $10,883,365,000.00 | $10,775,334,000.00 | $11,094,894,000.00 | $12,290,157,000.00 | $12,146,537,000.00 | $11,791,792,000.00 | $12,604,939,000.00 | $12,462,900,000.00 | $13,035,124,000.00 | $12,973,931,000.00 | $13,234,383,000.00 | $13,248,373,000.00 | $9,668,014,000.00 | $10,634,624,000.00 | $9,935,354,000.00 | $9,854,712,000.00 | $10,161,905,000.00 | $10,395,854,000.00 | $10,526,021,000.00 | $9,715,066,000.00 | -- | $10,864,766,000.00 | $13,536,809,000.00 | $14,401,901,000.00 | $14,245,996,000.00 | $14,317,293,000.00 | $13,268,438,000.00 | -- | -- | -- | -- | $7,382,312,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $29,557,667,000.00 | $29,000,501,000.00 | $28,129,473,000.00 | $25,153,342,000.00 | $23,875,961,000.00 | $18,139,299,000.00 | $18,040,832,000.00 | $18,368,538,000.00 | $17,715,054,000.00 | $17,135,668,000.00 | $16,985,305,000.00 | $16,503,458,000.00 | $16,849,076,000.00 | $16,518,126,000.00 | $15,666,872,000.00 | $15,676,592,000.00 | $11,905,877,000.00 | $11,459,223,000.00 | $10,968,320,000.00 | $10,706,139,000.00 | $11,089,815,000.00 | $11,232,129,000.00 | $9,427,124,000.00 | $9,460,177,000.00 | $9,412,631,000.00 | $9,721,065,000.00 | $11,081,922,000.00 | $10,966,932,000.00 | $10,608,294,000.00 | $11,256,997,000.00 | $11,139,415,000.00 | $11,687,171,000.00 | $11,626,831,000.00 | $11,934,355,000.00 | $12,121,305,000.00 | $8,641,000,000.00 | $9,380,199,000.00 | $8,823,000,000.00 | $8,529,000,000.00 | $8,871,000,000.00 | $9,011,000,000.00 | $9,119,000,000.00 | $8,417,000,000.00 | -- | $9,074,000,000.00 | $11,791,000,000.00 | $12,578,000,000.00 | $12,434,000,000.00 | $12,381,000.00 | $11,382,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-285,395,000.00 | $-514,201,000.00 | $-332,370,000.00 | $-496,424,000.00 | $-443,609,000.00 | $-71,626,000.00 | $-328,761,000.00 | $-681,120,000.00 | $-878,253,000.00 | $-983,906,000.00 | $-1,035,120,000.00 | $-1,021,551,000.00 | $-1,193,739,000.00 | $-1,184,465,000.00 | $-1,142,129,000.00 | $-1,142,352,000.00 | $-990,398,000.00 | $-1,050,246,000.00 | $-1,079,109,000.00 | $-1,029,206,000.00 | $-1,084,671,000.00 | $-1,046,565,000.00 | $-1,041,486,000.00 | $-903,343,000.00 | $-901,658,000.00 | $-924,620,000.00 | $-934,196,000.00 | $-943,282,000.00 | $-937,473,000.00 | $-889,223,000.00 | $-848,079,000.00 | $-813,900,000.00 | $-791,429,000.00 | $-776,570,000.00 | $-631,265,000.00 | $-701,713,000.00 | $-600,337,000.00 | $-510,661,000.00 | $-385,248,000.00 | $-444,594,000.00 | $-435,675,000.00 | $-451,658,000.00 | $-541,355,000.00 | -- | $-503,786,000.00 | $-233,563,000.00 | $-165,100,000.00 | $-333,811,000.00 | $-219,574,000.00 | $-182,321,000.00 | -- | -- | -- | -- | $-3,160,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-933,159,000.00 | $-627,068,000.00 | $-390,779,000.00 | $-799,577,000.00 | $-457,695,000.00 | $-312,945,000.00 | $-740,764,000.00 | $-764,425,000.00 | $-1,327,828,000.00 | $-2,107,989,000.00 | $-2,363,348,000.00 | $-2,495,343,000.00 | $-2,394,690,000.00 | $-2,245,921,000.00 | $-2,115,679,000.00 | $-2,090,881,000.00 | $-2,151,168,000.00 | $-2,201,461,000.00 | $-2,317,008,000.00 | $-2,366,015,000.00 | $-2,378,467,000.00 | $-2,672,736,000.00 | $-2,716,241,000.00 | $-2,794,770,000.00 | $-2,904,461,000.00 | $-2,965,828,000.00 | $-3,607,253,000.00 | $-3,640,150,000.00 | $-3,610,007,000.00 | $-3,828,132,000.00 | $-3,885,017,000.00 | $-3,939,312,000.00 | $-3,926,483,000.00 | $-3,825,673,000.00 | $-3,870,808,000.00 | $-3,819,351,000.00 | $-3,974,493,000.00 | $-4,214,224,000.00 | $-4,188,611,000.00 | $-4,094,689,000.00 | $-3,932,664,000.00 | $-3,852,846,000.00 | $-3,704,034,000.00 | -- | $-3,561,429,000.00 | $-3,696,093,000.00 | $-3,335,757,000.00 | $-3,159,462,000.00 | $-3,019,829,000.00 | $-3,092,162,000.00 | -- | -- | -- | -- | $-2,515,722,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $53,190,653,000.00 | $53,181,724,000.00 | $53,465,630,000.00 | $52,835,218,000.00 | $53,237,282,000.00 | $35,293,100,000.00 | $34,575,767,000.00 | $34,172,068,000.00 | $33,426,873,000.00 | $32,506,117,000.00 | $32,105,713,000.00 | $32,008,517,000.00 | $31,971,547,000.00 | $32,097,175,000.00 | $32,242,928,000.00 | $32,259,442,000.00 | $22,653,127,000.00 | $22,517,210,000.00 | $22,330,808,000.00 | $22,334,483,000.00 | $22,298,093,000.00 | $22,030,599,000.00 | $15,638,570,000.00 | $15,680,075,000.00 | $15,631,158,000.00 | $15,543,751,000.00 | $14,847,296,000.00 | $14,746,867,000.00 | $14,991,081,000.00 | $14,799,167,000.00 | $14,712,191,000.00 | $14,632,661,000.00 | $14,667,935,000.00 | $14,631,570,000.00 | $14,710,751,000.00 | $14,614,973,000.00 | $13,975,509,000.00 | $13,440,101,000.00 | $13,571,744,000.00 | $13,571,035,000.00 | $13,711,158,000.00 | $13,753,093,000.00 | $13,799,426,000.00 | -- | $12,500,895,000.00 | $13,069,017,000.00 | $13,481,749,000.00 | $13,466,971,000.00 | $13,717,655,000.00 | $13,661,639,000.00 | -- | -- | -- | -- | $7,505,223,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $4,606,465,000.00 | $4,641,996,000.00 | $4,612,194,000.00 | $4,630,011,000.00 | $4,625,811,000.00 | $4,313,221,000.00 | $4,298,171,000.00 | $4,290,134,000.00 | $4,315,337,000.00 | $4,251,357,000.00 | $4,375,091,000.00 | $4,376,686,000.00 | $4,353,033,000.00 | $4,392,132,000.00 | $4,503,281,000.00 | $4,516,428,000.00 | $3,418,657,000.00 | $3,418,367,000.00 | $3,446,625,000.00 | $3,489,578,000.00 | $3,502,795,000.00 | $3,407,056,000.00 | $3,087,933,000.00 | $3,108,045,000.00 | $3,074,583,000.00 | $3,015,505,000.00 | $3,012,942,000.00 | $2,921,554,000.00 | $3,467,059,000.00 | $3,484,103,000.00 | $3,570,843,000.00 | $3,707,963,000.00 | $3,752,901,000.00 | $3,553,401,000.00 | $3,643,273,000.00 | $1,177,834,000.00 | $1,208,090,000.00 | $696,648,000.00 | $705,106,000.00 | $922,208,000.00 | $465,295,000.00 | $510,429,000.00 | $523,076,000.00 | -- | $709,638,000.00 | $704,319,000.00 | $692,772,000.00 | $702,596,000.00 | $833,005,000.00 | $793,835,000.00 | -- | -- | -- | -- | $15,132,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $93,310,310,000.00 | $93,020,840,000.00 | $92,392,041,000.00 | $88,520,884,000.00 | -- | $60,945,529,000.00 | $59,763,817,000.00 | $59,779,871,000.00 | $58,486,220,000.00 | $57,016,670,000.00 | $56,441,385,000.00 | $55,732,809,000.00 | $56,065,005,000.00 | $55,759,598,000.00 | $55,221,857,000.00 | $55,007,247,000.00 | $40,031,850,000.00 | $39,448,185,000.00 | $38,706,750,000.00 | $38,392,112,000.00 | $38,417,664,000.00 | $38,268,162,000.00 | $29,502,882,000.00 | $29,671,485,000.00 | $29,481,075,000.00 | $29,654,150,000.00 | $30,150,395,000.00 | $29,814,958,000.00 | $30,249,932,000.00 | $30,888,209,000.00 | $30,745,934,000.00 | $31,375,748,000.00 | $31,394,767,000.00 | $31,419,354,000.00 | $31,602,397,000.00 | $25,460,821,000.00 | $25,818,223,000.00 | $24,072,103,000.00 | $24,131,562,000.00 | $24,655,148,000.00 | $24,572,307,000.00 | $24,789,543,000.00 | $24,037,568,000.00 | -- | $24,075,299,000.00 | $27,310,145,000.00 | $28,576,422,000.00 | $28,415,563,000.00 | $28,867,953,000.00 | $27,723,912,000.00 | -- | -- | -- | -- | $14,902,667,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,956,621,000.00 | $1,889,247,000.00 | $2,450,971,000.00 | $1,768,587,000.00 | $5,973,692,000.00 | $4,222,100,000.00 | $2,471,208,000.00 | $1,219,128,000.00 | $4,759,440,000.00 | $1,183,049,000.00 | $2,299,158,000.00 | $1,148,316,000.00 | $4,438,735,000.00 | $3,327,138,000.00 | $2,244,365,000.00 | $978,241,000.00 | $826,016,000.00 | $942,181,000.00 | $1,562,424,000.00 | $772,052,000.00 | $807,085,000.00 | $682,432,000.00 | $1,314,932,000.00 | $693,656,000.00 | $619,922,000.00 | $602,874,000.00 | $766,183,000.00 | $629,155,000.00 | $2,533,135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,957,447,000.00 | $1,391,442,000.00 | $890,531,000.00 | $456,549,000.00 | $1,847,068,000.00 | $427,383,000.00 | $490,911,000.00 | $467,269,000.00 | $1,864,757,000.00 | $471,941,000.00 | $459,807,000.00 | $477,102,000.00 | $1,816,902,000.00 | $477,230,000.00 | $423,056,000.00 | $378,966,000.00 | $1,440,979,000.00 | $1,065,070,000.00 | $728,031,000.00 | $363,216,000.00 | $1,446,074,000.00 | $351,228,000.00 | $358,232,000.00 | -- | $391,644,000.00 | $1,897,514,000.00 | $433,075,000.00 | $413,704,000.00 | $409,185,000.00 | $1,405,861,000.00 | $389,798,000.00 | $367,880,000.00 | -- | $201,080,000.00 | $1,486,083,000.00 | -- | -- | -- | $1,071,729,000.00 | -- |
| Loss from Operations | $720,355,000.00 | $3,707,792,000.00 | $1,990,833,000.00 | $579,043,000.00 | $813,449,000.00 | $2,654,089,000.00 | $533,317,000.00 | $1,205,802,000.00 | $3,206,996,000.00 | $765,660,000.00 | $1,233,063,000.00 | $532,197,000.00 | $2,118,944,000.00 | $556,520,000.00 | $1,080,044,000.00 | $468,057,000.00 | $1,849,766,000.00 | $471,480,000.00 | $818,646,000.00 | $376,590,000.00 | $241,080,000.00 | $605,922,000.00 | $187,294,000.00 | $237,107,000.00 | $771,066,000.00 | $612,649,000.00 | $275,272,000.00 | $161,886,000.00 | $668,378,000.00 | $504,170,000.00 | $142,348,000.00 | $129,198,000.00 | $105,551,000.00 | $274,621,000.00 | $87,348,000.00 | $83,881,000.00 | $74,956,000.00 | $244,852,000.00 | $95,274,000.00 | $71,466,000.00 | $71,479,000.00 | $78,957,000.00 | $61,242,000.00 | -- | $98,972,000.00 | $108,447,000.00 | $79,030,000.00 | $197,407,000.00 | $90,879,000.00 | $57,124,000.00 | $85,210,000.00 | $-44,768,000.00 | -- | $28,787,000.00 | $-601,496,000.00 | $33,360,000.00 | $32,132,000.00 | $27,104,000.00 | $-44,558,000.00 | -- |
| Loss Before Income Taxes | $663,607,000.00 | $3,464,183,000.00 | $1,889,418,000.00 | $530,700,000.00 | $3,690,810,000.00 | $3,053,057,000.00 | $1,945,214,000.00 | $1,248,944,000.00 | $3,322,848,000.00 | $1,982,084,000.00 | $1,124,918,000.00 | $425,410,000.00 | $1,747,088,000.00 | $344,675,000.00 | $1,053,526,000.00 | $552,077,000.00 | $1,776,363,000.00 | $504,099,000.00 | $824,735,000.00 | $387,277,000.00 | $1,886,290,000.00 | $389,476,000.00 | $379,095,000.00 | $408,511,000.00 | $1,815,568,000.00 | $1,464,414,000.00 | $302,761,000.00 | $230,289,000.00 | $1,347,104,000.00 | $323,161,000.00 | $539,275,000.00 | $238,342,000.00 | $948,605,000.00 | $819,828,000.00 | $145,111,000.00 | $353,203,000.00 | $713,628,000.00 | $286,258,000.00 | $162,395,000.00 | $18,883,000.00 | $336,262,000.00 | $-35,157,000.00 | $2,330,000.00 | -- | $342,717,000.00 | $-89,622,000.00 | $-26,041,000.00 | $197,791,000.00 | $201,451,000.00 | $-265,414,000.00 | $39,717,000.00 | -- | -- | -- | $-1,631,986,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.63 | $3.30 | $1.31 | $0.50 | $4.28 | $1.37 | $2.38 | $1.55 | $3.97 | $0.98 | $1.30 | $0.50 | $2.02 | $0.40 | $0.55 | $0.70 | $0.61 | $0.71 | $1.16 | $0.55 | $2.90 | $0.60 | $0.63 | $0.69 | $0.56 | $1.65 | $0.50 | $0.38 | $2.29 | $1.45 | $0.92 | $0.40 | $0.23 | $1.43 | $0.94 | $0.67 | $1.25 | $0.43 | $0.15 | $0.01 | $0.65 | $0.53 | $0.56 | -- | $0.58 | $-0.18 | $-0.10 | $0.42 | $0.44 | $-0.51 | $0.12 | $-0.49 | -- | $-0.18 | $-4.86 | $-0.07 | $-0.11 | $-0.43 | $-0.01 | -- |
| Weighted Average Shares Basic | 925,322,000 | 924,351,000 | 924,087,000 | 923,888,000 | 785,675,000 | 740,719,000 | 740,637,000 | 740,368,000 | 739,363,000 | 739,217,000 | 739,105,000 | 738,998,000 | 728,323,000 | 738,194,000 | 718,278,000 | 698,272,000 | 630,580,000 | 630,356,000 | 629,990,000 | 629,676,000 | 567,367,000 | 574,520,000 | 532,427,000 | 532,185,000 | 530,400,000 | 531,288,000 | 530,040,000 | 528,721,000 | 526,103,000 | 527,288,000 | 524,842,000 | 524,205,000 | 521,241,000 | 523,528,000 | 523,476,000 | 514,022,000 | 499,583,000 | 499,045,000 | 499,112,000 | 498,696,000 | 486,076,000 | 482,007,000 | 486,032,000 | -- | 461,468,000 | 459,895,000 | 459,720,000 | 459,549,000 | 459,203,000 | 370,534,000 | 458,256,000 | 307,756,000 | -- | 254,698,000 | 219,515,000 | -- | -- | -- | 179,966,000 | -- |
| Earnings Per Share Diluted | $0.63 | $3.29 | $1.31 | $0.50 | $0.63 | $1.36 | $0.82 | $1.54 | $3.94 | $0.97 | $1.30 | $0.49 | $2.01 | $1.63 | $1.23 | $0.70 | $2.46 | $1.86 | $1.15 | $0.55 | $2.87 | $1.90 | $0.62 | $0.68 | $3.06 | $1.63 | $0.50 | $0.38 | $2.27 | $0.52 | $0.52 | $0.39 | $0.23 | $1.41 | $0.27 | $0.65 | $1.24 | $0.43 | $0.13 | $0.01 | $0.64 | $-0.02 | $0.55 | -- | $0.57 | $-0.50 | $-0.10 | $0.42 | $0.44 | $-0.10 | $0.12 | $-0.49 | -- | $-0.18 | $-4.86 | $-0.07 | $-0.11 | $-0.43 | $-0.01 | -- |
| Weighted Average Shares Diluted | 953,912,000 | 951,791,000 | 951,706,000 | 951,624,000 | 811,608,000 | 766,372,000 | 766,074,000 | 765,517,000 | 764,762,000 | 764,945,000 | 764,724,000 | 764,958,000 | 754,414,000 | 750,971,000 | 765,830,000 | 723,983,000 | 654,903,000 | 655,259,000 | 654,766,000 | 654,359,000 | 590,239,000 | 597,647,000 | 554,515,000 | 554,123,000 | 552,300,000 | 554,163,000 | 550,512,000 | 550,010,000 | 546,666,000 | 545,228,000 | 545,388,000 | 543,562,000 | 533,944,000 | 531,121,000 | 529,827,000 | 529,022,000 | 506,391,000 | 516,088,000 | 504,560,000 | 504,373,000 | 491,546,000 | 488,409,000 | 486,032,000 | -- | 477,059,000 | 459,895,000 | 460,079,000 | 459,878,000 | 476,107,000 | 370,534,000 | 462,408,000 | 281,384,000 | -- | 254,698,000 | 219,515,000 | -- | -- | -- | 179,966,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 925,790,000 | 924,391,000 | 923,861,000 | 923,453,000 | 923,142,000 | 740,411,000 | 740,360,000 | 740,189,000 | 739,827,000 | 739,323,000 | 739,020,000 | 739,746,000 | 739,381,000 | 738,965,000 | 738,732,000 | 738,563,000 | 631,797,000 | 631,743,000 | 631,054,000 | 630,743,000 | 629,616,000 | 629,522,000 | 533,303,000 | 533,107,000 | 532,186,000 | 532,081,000 | 531,338,000 | 530,213,000 | 528,671,000 | 528,599,000 | 526,461,000 | 525,132,000 | 524,512,000 | 524,186,000 | 524,122,000 | 524,037,000 | 509,498,000 | 499,953,000 | 499,816,000 | 499,651,000 | 498,799,000 | 498,603,000 | 498,597,000 | -- | 462,446,000 | 461,770,000 | 460,897,000 | 460,624,000 | 459,555,000 | 458,597,000 | -- | -- | 571,400,000 | -- | 254,482,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,258,000.00 | $9,244,000.00 | $9,239,000.00 | $9,235,000.00 | $9,231,000.00 | $7,404,000.00 | $7,404,000.00 | $7,402,000.00 | $7,398,000.00 | $7,393,000.00 | $7,390,000.00 | $7,397,000.00 | $7,394,000.00 | $7,390,000.00 | $7,387,000.00 | $7,386,000.00 | $6,318,000.00 | $6,317,000.00 | $6,311,000.00 | $6,307,000.00 | $6,296,000.00 | $6,295,000.00 | $5,333,000.00 | $5,331,000.00 | $5,322,000.00 | $5,321,000.00 | $5,313,000.00 | $5,302,000.00 | $5,287,000.00 | $5,286,000.00 | $5,265,000.00 | $5,251,000.00 | $5,245,000.00 | $5,242,000.00 | $5,241,000.00 | $5,240,000.00 | $5,095,000.00 | $5,000,000.00 | $4,998,000.00 | $4,997,000.00 | $4,988,000.00 | $4,986,000.00 | $4,986,000.00 | -- | $4,624,000.00 | $4,618,000.00 | $4,609,000.00 | $4,606,000.00 | $4,604,000.00 | $4,594,000.00 | -- | -- | -- | -- | $2,545,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $552,170,000.00 | $411,539,000.00 | $270,776,000.00 | -- | $130,223,000.00 | $520,253,000.00 | $389,159,000.00 | $260,492,000.00 | $129,512,000.00 | $-387,133,000.00 | $257,184,000.00 | $129,030,000.00 | -- | $64,043,000.00 | $280,658,000.00 | -- | -- | -- | $271,845,000.00 | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $63,948,000.00 | $68,948,000.00 | $68,948,000.00 | $68,948,000.00 | $68,948,000.00 | $68,948,000.00 | $68,948,000.00 | $68,948,000.00 | $68,948,000.00 | $68,948,000.00 | $68,948,000.00 | $68,948,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $78,235,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | -- | $100,000,000.00 | $582,200,000.00 | $582,200,000.00 | $582,200,000.00 | $582,200,000.00 | $582,200,000.00 | -- | -- | -- | -- | $350,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41.60 | $41.60 | -- | -- | -- | -- | -- | -- | -- | -- | $15.21 | -- | -- | -- | -- | -- | -- | -- |