Please Wait
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,860,073,000.00 | $4,365,691,000.00 | $4,561,178,000.00 | $6,377,887,000.00 | $5,934,194,000.00 | $3,481,784,000.00 | $2,163,353,000.00 | $1,902,053,000.00 | $3,848,700,000.00 | $3,912,935,000.00 | $4,852,901,000.00 | $5,997,805,000.00 | $4,619,133,000.00 | $4,017,971,000.00 | $4,506,941,000.00 | $4,533,502,000.00 | $3,080,042,000.00 | $3,261,149,000.00 | $3,042,281,000.00 | $3,621,614,000.00 | $3,785,325,000.00 | $3,001,377,000.00 | $2,218,787,000.00 | $2,297,471,000.00 | $2,314,938,000.00 | $2,174,592,000.00 | $1,736,749,000.00 | $2,752,476,000.00 | $2,434,643,000.00 | $1,878,503,000.00 | $1,666,832,000.00 | $1,592,796,000.00 | $2,265,297,000.00 | $1,360,887,000.00 | $1,875,703,000.00 | $1,877,914,000.00 | $1,886,199,000.00 | $1,039,885,000.00 | $1,115,753,000.00 | $1,246,044,000.00 | $1,884,855,000.00 | $895,820,000.00 | $1,322,383,000.00 | $1,050,214,000.00 | $1,736,865,000.00 | $1,323,106,000.00 | $1,816,372,000.00 | $2,429,614,000.00 | $1,635,854,000.00 | $1,431,185,000.00 | $1,105,888,000.00 | $1,598,498,000.00 | $1,492,922,000.00 | $1,333,949,000.00 | -- | -- | -- | $1,099,084,000.00 | $878,853,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $80,698,000.00 | $81,675,000.00 | $87,888,000.00 | $88,966,000.00 | $90,212,000.00 | $89,191,000.00 | $91,587,000.00 | $93,911,000.00 | $95,898,000.00 | $97,302,000.00 | $96,956,000.00 | $99,290,000.00 | $102,120,000.00 | $103,251,000.00 | $107,506,000.00 | $110,709,000.00 | $115,393,000.00 | $118,364,000.00 | $120,859,000.00 | $121,498,000.00 | $124,300,000.00 | $119,180,000.00 | $120,265,000.00 | $122,072,000.00 | $119,733,000.00 | $121,209,000.00 | $131,311,000.00 | $128,282,000.00 | $128,002,000.00 | $159,923,000.00 | $162,482,000.00 | $163,423,000.00 | $165,234,000.00 | $166,993,000.00 | $169,771,000.00 | $173,333,000.00 | $176,438,000.00 | $180,900,000.00 | $181,999,000.00 | $183,498,000.00 | $185,214,000.00 | $177,710,000.00 | $185,130,000.00 | $111,762,000.00 | $109,485,000.00 | $107,517,000.00 | $114,627,000.00 | $115,560,000.00 | $116,266,000.00 | $118,926,000.00 | -- | -- | -- | $135,919,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $466,000,000.00 | $466,000,000.00 | $465,697,000.00 | $465,700,000.00 | $465,700,000.00 | $465,700,000.00 | $465,700,000.00 | $465,700,000.00 | $465,697,000.00 | $465,697,000.00 | $465,700,000.00 | $465,700,000.00 | $465,700,000.00 | $465,697,000.00 | $465,697,000.00 | $465,697,000.00 | $465,700,000.00 | $465,697,000.00 | $465,700,000.00 | $465,697,000.00 | $465,697,000.00 | $465,547,000.00 | $465,500,000.00 | $465,547,000.00 | $465,547,000.00 | $469,433,000.00 | $469,400,000.00 | $469,433,000.00 | $469,400,000.00 | $469,433,000.00 | $469,400,000.00 | $469,433,000.00 | $469,400,000.00 | $469,400,000.00 | $469,433,000.00 | $469,433,000.00 | $469,433,000.00 | $469,433,000.00 | $458,467,000.00 | $458,467,000.00 | $458,467,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | $337,438,000.00 | -- | -- | -- | $337,438,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $74,483,720,000.00 | $72,468,272,000.00 | $68,289,458,000.00 | $68,532,681,000.00 | $67,244,898,000.00 | $64,112,150,000.00 | $62,576,061,000.00 | $62,394,283,000.00 | $62,241,456,000.00 | $60,870,701,000.00 | $60,959,110,000.00 | $59,854,876,000.00 | $56,874,146,000.00 | $52,156,913,000.00 | $50,371,477,000.00 | $49,407,593,000.00 | $45,948,545,000.00 | $44,196,096,000.00 | $43,274,659,000.00 | $42,892,358,000.00 | $42,091,433,000.00 | $41,042,356,000.00 | $39,073,106,000.00 | $38,072,954,000.00 | $37,693,158,000.00 | $37,150,249,000.00 | $36,307,966,000.00 | $35,917,617,000.00 | $35,342,126,000.00 | $34,788,840,000.00 | $33,255,275,000.00 | $32,952,212,000.00 | $33,109,169,000.00 | $32,350,922,000.00 | $31,119,676,000.00 | $30,064,072,000.00 | $29,906,835,000.00 | $28,743,592,000.00 | $28,481,130,000.00 | $27,557,105,000.00 | $27,401,026,000.00 | $24,730,068,000.00 | $24,498,835,000.00 | $23,308,406,000.00 | $23,101,955,000.00 | $22,536,110,000.00 | $21,813,165,000.00 | $21,525,734,000.00 | $21,749,782,000.00 | $21,968,667,000.00 | $21,813,046,000.00 | $21,872,708,000.00 | $21,147,026,000.00 | $20,700,537,000.00 | -- | -- | -- | $20,559,212,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $66,819,181,000.00 | $65,253,158,000.00 | $61,692,752,000.00 | $62,070,984,000.00 | $60,935,567,000.00 | $58,127,538,000.00 | $56,915,393,000.00 | $56,784,801,000.00 | $56,538,000,000.00 | $55,033,483,000.00 | $55,268,909,000.00 | $54,307,328,000.00 | $51,589,119,000.00 | $46,887,738,000.00 | $45,245,371,000.00 | $44,420,350,000.00 | $41,045,560,000.00 | $39,178,479,000.00 | $38,391,995,000.00 | $38,157,765,000.00 | $37,499,503,000.00 | $36,618,382,000.00 | $34,828,256,000.00 | $33,958,670,000.00 | $33,714,403,000.00 | $33,308,298,000.00 | $32,526,070,000.00 | $32,247,356,000.00 | $31,776,172,000.00 | $31,361,099,000.00 | $29,877,221,000.00 | $29,655,302,000.00 | $29,892,388,000.00 | $29,227,972,000.00 | $28,048,561,000.00 | $27,059,124,000.00 | $26,968,072,000.00 | $25,887,481,000.00 | $25,713,037,000.00 | $24,856,081,000.00 | $24,776,806,000.00 | $22,365,843,000.00 | $22,186,959,000.00 | $21,050,455,000.00 | $20,758,836,000.00 | $20,153,988,000.00 | $19,494,956,000.00 | $19,230,794,000.00 | $19,466,485,000.00 | $19,656,924,000.00 | -- | -- | -- | $18,586,606,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $146,835,000.00 | $156,770,000.00 | $161,704,000.00 | $166,640,000.00 | $171,577,000.00 | $176,513,000.00 | $176,450,000.00 | $181,388,000.00 | $186,327,000.00 | $191,265,000.00 | $196,204,000.00 | $201,102,000.00 | $206,084,000.00 | $211,024,000.00 | $215,964,000.00 | $220,905,000.00 | $225,848,000.00 | $230,790,000.00 | $235,732,000.00 | $240,675,000.00 | $226,868,000.00 | $187,178,000.00 | $137,178,000.00 | $137,178,000.00 | $137,178,000.00 | $137,178,000.00 | $212,178,000.00 | $212,178,000.00 | $212,178,000.00 | -- | -- | -- | $235,570,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-437,304,000.00 | $-654,173,000.00 | $-875,377,000.00 | $-781,932,000.00 | $-679,994,000.00 | $-765,629,000.00 | $-800,032,000.00 | $-600,648,000.00 | $-394,925,000.00 | $-90,381,000.00 | $-57,568,000.00 | $-14,689,000.00 | $-90,040,000.00 | $44,325,000.00 | $33,314,000.00 | $23,134,000.00 | $6,881,000.00 | $-18,408,000.00 | $-967,000.00 | $-9,972,000.00 | $-32,983,000.00 | $-58,174,000.00 | $-89,836,000.00 | $-71,467,000.00 | $-55,804,000.00 | $-37,519,000.00 | $-32,217,000.00 | $-34,181,000.00 | $-43,518,000.00 | $-48,146,000.00 | $-7,174,000.00 | $-1,712,000.00 | $-2,058,000.00 | $-14,941,000.00 | $1,830,000.00 | $5,430,000.00 | $13,555,000.00 | $4,237,000.00 | $-2,428,000.00 | $-2,535,000.00 | $-17,037,000.00 | $-30,459,000.00 | $-25,178,000.00 | $-21,678,000.00 | $6,185,000.00 | $4,669,000.00 | $-1,517,000.00 | $-15,923,000.00 | $-16,878,000.00 | $-33,940,000.00 | $-21,595,000.00 | $4,430,000.00 | $-10,155,000.00 | $-12,414,000.00 | -- | -- | -- | $599,000.00 | -- |
| Accumulated Deficit | $7,095,587,000.00 | $6,873,653,000.00 | $6,294,751,000.00 | $6,075,735,000.00 | $5,832,291,000.00 | $5,582,546,000.00 | $5,302,897,000.00 | $5,064,650,000.00 | $4,863,721,000.00 | $4,683,659,000.00 | $4,513,321,000.00 | $4,335,327,000.00 | $4,158,032,000.00 | $4,000,414,000.00 | $3,875,715,000.00 | $3,755,649,000.00 | $3,695,759,000.00 | $3,689,377,000.00 | $3,545,824,000.00 | $3,414,901,000.00 | $3,305,054,000.00 | $3,160,132,000.00 | $3,020,792,000.00 | $2,883,201,000.00 | $2,740,179,000.00 | $2,576,302,000.00 | $2,520,817,000.00 | $2,417,367,000.00 | $2,328,264,000.00 | $2,187,676,000.00 | $2,106,121,000.00 | $2,025,142,000.00 | $1,951,035,000.00 | $1,872,594,000.00 | $1,809,913,000.00 | $1,744,955,000.00 | $1,675,234,000.00 | $1,604,141,000.00 | $1,531,637,000.00 | $1,468,889,000.00 | $1,410,921,000.00 | $1,360,130,000.00 | $1,305,164,000.00 | $1,252,812,000.00 | $1,201,126,000.00 | $1,151,828,000.00 | $1,095,743,000.00 | $1,040,535,000.00 | $986,195,000.00 | $934,617,000.00 | -- | -- | -- | $720,116,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,664,539,000.00 | $7,215,114,000.00 | $6,596,706,000.00 | $6,461,697,000.00 | $6,309,331,000.00 | $5,984,612,000.00 | $5,660,668,000.00 | $5,609,482,000.00 | $5,703,456,000.00 | $5,837,218,000.00 | $5,690,201,000.00 | $5,547,548,000.00 | $5,285,027,000.00 | $5,269,175,000.00 | $5,126,106,000.00 | $4,987,243,000.00 | $4,902,985,000.00 | $5,017,617,000.00 | $4,882,664,000.00 | $4,734,593,000.00 | $4,591,930,000.00 | $4,423,974,000.00 | $4,244,850,000.00 | $4,114,284,000.00 | $3,978,755,000.00 | $3,841,951,000.00 | $3,781,896,000.00 | $3,670,261,000.00 | $3,565,954,000.00 | $3,427,741,000.00 | $3,378,054,000.00 | $3,296,910,000.00 | $3,216,781,000.00 | $3,122,950,000.00 | $3,071,115,000.00 | $3,004,948,000.00 | $2,938,763,000.00 | $2,850,568,000.00 | $2,768,093,000.00 | $2,701,024,000.00 | $2,624,220,000.00 | $2,364,225,000.00 | $2,311,876,000.00 | $2,257,951,000.00 | $2,343,119,000.00 | $2,382,122,000.00 | $2,318,209,000.00 | $2,294,940,000.00 | $2,283,297,000.00 | $2,311,743,000.00 | $2,261,169,000.00 | $2,229,332,000.00 | $2,157,917,000.00 | $2,113,931,000.00 | -- | -- | -- | $2,284,659,000.00 | $1,550,766,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $74,483,720,000.00 | $72,468,272,000.00 | $68,289,458,000.00 | $68,532,681,000.00 | $67,244,898,000.00 | $64,112,150,000.00 | $62,576,061,000.00 | $62,394,283,000.00 | $62,241,456,000.00 | $60,870,701,000.00 | $60,959,110,000.00 | $59,854,876,000.00 | $56,874,146,000.00 | $52,156,913,000.00 | $50,371,477,000.00 | $49,407,593,000.00 | $45,948,545,000.00 | $44,196,096,000.00 | $43,274,659,000.00 | $42,892,358,000.00 | $42,091,433,000.00 | $41,042,356,000.00 | $39,073,106,000.00 | $38,072,954,000.00 | $37,693,158,000.00 | $37,150,249,000.00 | $36,307,966,000.00 | $35,917,617,000.00 | $35,342,126,000.00 | $34,788,840,000.00 | $33,255,275,000.00 | $32,952,212,000.00 | $33,109,169,000.00 | $32,350,922,000.00 | $31,119,676,000.00 | $30,064,072,000.00 | $29,906,835,000.00 | $28,743,592,000.00 | $28,481,130,000.00 | $27,557,105,000.00 | $27,401,026,000.00 | $24,730,068,000.00 | $24,498,835,000.00 | $23,308,406,000.00 | $23,101,955,000.00 | $22,536,110,000.00 | $21,813,165,000.00 | $21,525,734,000.00 | $21,749,782,000.00 | $21,968,667,000.00 | -- | -- | -- | $20,700,537,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,126,037,000.00 | $736,720,000.00 | $353,551,000.00 | $778,980,000.00 | $421,392,000.00 | $1,411,654,000.00 | $384,388,000.00 | $341,036,000.00 | $297,906,000.00 | $1,056,377,000.00 | $779,296,000.00 | $505,865,000.00 | $235,484,000.00 | $685,765,000.00 | $472,343,000.00 | $276,283,000.00 | $164,010,000.00 | $843,917,000.00 | $206,367,000.00 | $418,268,000.00 | $195,091,000.00 | $205,055,000.00 | $204,865,000.00 | $408,776,000.00 | $211,784,000.00 | $735,100,000.00 | $560,973,000.00 | $385,689,000.00 | $228,004,000.00 | $161,137,000.00 | $411,051,000.00 | $142,916,000.00 | $144,671,000.00 | $578,721,000.00 | $138,989,000.00 | $144,421,000.00 | $146,826,000.00 | $447,023,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.28 | $4.12 | $2.03 | $2.21 | $2.28 | $7.98 | $5.59 | $1.83 | $1.67 | $6.16 | $1.59 | $3.03 | $1.45 | $3.99 | $2.83 | $1.71 | $1.00 | $4.63 | $1.18 | $1.03 | $1.13 | $1.19 | $1.18 | $2.48 | $1.29 | $3.50 | $2.91 | $2.00 | $1.18 | $0.77 | $0.76 | $0.72 | $0.75 | $2.67 | $0.65 | $0.69 | $0.70 | $0.65 | $1.74 | $1.13 | $0.54 | $0.55 | $1.56 | $1.03 | $0.51 | $1.92 | $1.42 | $0.48 | $0.46 | $1.62 | $0.41 | $0.77 | $0.37 | $0.88 | $0.27 | $0.21 | $0.17 | $0.35 | -- |
| Weighted Average Shares Basic | 138,606,000 | 139,195,000 | 141,485,000 | 141,291,000 | 141,112,000 | 141,326,000 | 141,453,000 | 141,429,000 | 142,025,000 | 141,826,000 | 141,799,000 | 141,758,000 | 141,646,000 | 142,336,000 | 142,595,000 | 141,486,000 | 144,814,000 | 145,497,000 | 145,455,000 | 145,546,000 | 145,256,000 | 144,862,000 | 144,921,000 | 144,782,000 | 144,664,000 | 144,542,000 | 144,498,000 | 144,368,000 | 144,249,000 | 144,166,000 | 144,122,000 | 144,029,000 | 143,958,000 | 143,900,000 | 143,861,000 | 143,846,000 | 143,655,000 | 142,952,000 | 142,791,000 | 142,578,000 | 141,962,000 | 137,342,000 | 137,036,000 | 137,592,000 | 137,648,000 | 141,457,000 | 142,348,000 | 142,107,000 | 145,347,000 | 147,093,000 | 147,162,000 | 147,011,000 | 146,837,000 | 137,478,000 | -- | -- | -- | 78,770,000 | -- |
| Earnings Per Share Diluted | $2.14 | $4.09 | $2.02 | $4.47 | $2.27 | $7.92 | $2.08 | $3.47 | $1.66 | $6.10 | $1.57 | $3.01 | $1.44 | $3.97 | $1.12 | $1.70 | $1.00 | $4.61 | $3.33 | $2.15 | $1.12 | $4.81 | $3.63 | $2.46 | $1.28 | $0.58 | $0.91 | $1.98 | $1.16 | $2.97 | $0.76 | $0.71 | $0.74 | $0.63 | $2.03 | $1.38 | $0.69 | $2.38 | $0.62 | $1.12 | $0.54 | $0.55 | $1.56 | $1.03 | $0.50 | $1.89 | $0.48 | $0.47 | $0.45 | $1.60 | $0.41 | $0.39 | $0.37 | $0.22 | $0.27 | $0.21 | $0.13 | $0.33 | -- |
| Weighted Average Shares Diluted | 139,939,000 | 139,801,000 | 142,044,000 | 141,876,000 | 141,913,000 | 142,492,000 | 142,601,000 | 142,372,000 | 143,223,000 | 143,140,000 | 143,051,000 | 142,963,000 | 142,844,000 | 142,991,000 | 143,082,000 | 141,827,000 | 145,285,000 | 146,179,000 | 146,120,000 | 146,052,000 | 145,921,000 | 146,169,000 | 146,173,000 | 146,046,000 | 145,939,000 | 146,030,000 | 145,849,000 | 145,774,000 | 145,732,000 | 145,428,000 | 145,086,000 | 145,078,000 | 144,803,000 | 144,686,000 | 144,468,000 | 144,480,000 | 144,349,000 | 143,563,000 | 143,810,000 | 143,158,000 | 142,632,000 | 139,574,000 | 137,467,000 | 141,573,000 | 143,519,000 | 147,175,000 | 145,358,000 | 147,786,000 | 151,996,000 | 153,467,000 | 153,453,000 | 153,349,000 | 153,334,000 | 147,102,000 | -- | -- | -- | 84,523,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 143,869,954 | 143,849,036 | 143,820,549 | 143,582,229 | 143,405,133 | 143,389,155 | 143,367,652 | 137,630,896 | 137,739,423 | 137,705,407 | 136,578,350 | 140,294,092 | 140,300,832 | 142,645,812 | 144,870,621 | 149,327,907 | -- | -- | -- | 148,542,940 | -- | -- | -- | -- | -- |
| Common Stock Value | $170,000.00 | $170,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $165,000.00 | $165,000.00 | $165,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | -- | -- | -- | $157,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,027,000.00 | $83,027,000.00 | $83,027,000.00 | $83,027,000.00 | $83,027,000.00 | $83,027,000.00 | -- | -- | -- | $83,058,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |