Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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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Cash and Cash Equivalents | $1,169,053,000.00 | $1,363,195,000.00 | $1,646,074,000.00 | $1,823,558,000.00 | $1,242,357,000.00 | $1,449,346,000.00 | $1,130,750,000.00 | $1,316,603,000.00 | $1,568,843,000.00 | $2,069,029,000.00 | $1,790,199,000.00 | $2,014,911,000.00 | $2,372,366,000.00 | $2,571,447,000.00 | $2,430,826,000.00 | $965,012,000.00 | $1,023,710,000.00 | $812,550,000.00 | $1,258,174,000.00 | $937,428,000.00 | $817,602,000.00 | $819,366,000.00 | $911,202,000.00 | $956,603,000.00 | $950,471,000.00 | $773,997,000.00 | $788,354,000.00 | $608,393,000.00 | $795,285,000.00 | $873,064,000.00 | $948,710,000.00 | $837,515,000.00 | $763,631,000.00 | $879,934,000.00 | $756,368,000.00 | $614,695,000.00 | $674,441,000.00 | $1,342,285,000.00 | $842,671,000.00 | $643,575,000.00 | $839,738,000.00 | $966,326,000.00 | $658,839,000.00 | $945,492,000.00 | $905,670,000.00 | $1,189,564,000.00 | $1,012,220,000.00 | $1,082,407,000.00 | $911,742,000.00 | $866,130,000.00 | $794,881,000.00 | $630,151,000.00 | $642,952,000.00 | -- | -- | -- | $515,430,000.00 | $1,134,835,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $466,855,000.00 | $426,803,000.00 | $423,279,000.00 | $421,049,000.00 | $421,102,000.00 | $423,232,000.00 | $414,228,000.00 | $415,446,000.00 | $419,883,000.00 | $419,941,000.00 | $428,723,000.00 | $404,281,000.00 | $405,930,000.00 | $410,228,000.00 | $414,335,000.00 | $422,012,000.00 | $422,091,000.00 | $416,966,000.00 | $398,885,000.00 | $406,841,000.00 | $416,372,000.00 | $424,754,000.00 | $427,619,000.00 | $424,751,000.00 | $422,960,000.00 | $399,924,000.00 | $424,984,000.00 | $356,908,000.00 | $349,432,000.00 | $348,169,000.00 | $346,024,000.00 | $346,471,000.00 | $348,224,000.00 | $336,825,000.00 | $332,015,000.00 | $327,231,000.00 | $332,098,000.00 | $333,938,000.00 | $335,741,000.00 | $337,982,000.00 | $339,448,000.00 | $336,515,000.00 | $291,831,000.00 | $271,012,000.00 | $267,227,000.00 | $258,368,000.00 | $264,413,000.00 | $268,229,000.00 | $262,275,000.00 | -- | -- | -- | $254,720,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,000,000.00 | -- | -- | -- | $29,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $174,597,000.00 | $174,597,000.00 | $174,597,000.00 | $174,597,000.00 | $185,509,000.00 | $185,509,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $169,652,000.00 | $173,037,000.00 | $173,037,000.00 | $173,037,000.00 | $171,095,000.00 | $178,975,000.00 | $178,945,000.00 | $178,945,000.00 | $173,422,000.00 | $144,913,000.00 | $144,513,000.00 | $144,513,000.00 | $134,146,000.00 | $154,327,000.00 | $153,747,000.00 | $153,291,000.00 | $153,281,000.00 | $150,682,000.00 | $150,551,000.00 | $150,944,000.00 | $103,337,000.00 | $103,565,000.00 | $110,242,000.00 | $110,146,000.00 | $113,169,000.00 | $112,741,000.00 | $107,529,000.00 | $87,865,000.00 | $87,865,000.00 | $87,865,000.00 | $90,172,000.00 | $87,865,000.00 | -- | -- | -- | $90,581,000.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $37,851,072,000.00 | $37,202,015,000.00 | $36,111,348,000.00 | $35,308,694,000.00 | $34,296,064,000.00 | $33,861,099,000.00 | $33,076,819,000.00 | $32,692,447,000.00 | $32,086,414,000.00 | $31,544,288,000.00 | $30,297,917,000.00 | $29,791,274,000.00 | $28,606,913,000.00 | $28,212,370,000.00 | $27,323,292,000.00 | $26,089,929,000.00 | $26,662,144,000.00 | $26,218,511,000.00 | $26,487,903,000.00 | $25,585,260,000.00 | $24,895,977,000.00 | $24,855,649,000.00 | $24,621,144,000.00 | $24,587,832,000.00 | $24,299,917,000.00 | $24,336,076,000.00 | $23,993,491,000.00 | $23,547,414,000.00 | $23,364,844,000.00 | $23,345,656,000.00 | $23,025,863,000.00 | $22,230,934,000.00 | $21,724,156,000.00 | $21,738,566,000.00 | $21,689,809,000.00 | $21,847,052,000.00 | $21,679,239,000.00 | $22,097,597,000.00 | $21,167,194,000.00 | $20,704,267,000.00 | $20,551,796,000.00 | $20,523,719,000.00 | $20,211,542,000.00 | $20,120,634,000.00 | $20,155,896,000.00 | $19,932,912,000.00 | $19,462,106,000.00 | $19,133,632,000.00 | $18,403,873,000.00 | -- | -- | -- | $17,528,547,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $30,052,560,000.00 | $29,732,778,000.00 | $29,181,439,000.00 | $28,400,342,000.00 | $27,330,441,000.00 | $27,092,938,000.00 | $26,706,843,000.00 | $26,155,574,000.00 | $25,418,684,000.00 | $24,880,577,000.00 | $23,709,963,000.00 | $23,360,990,000.00 | $22,281,116,000.00 | $22,172,698,000.00 | $21,477,901,000.00 | $20,552,385,000.00 | $20,511,688,000.00 | $20,119,068,000.00 | $20,467,825,000.00 | $19,782,464,000.00 | $19,416,179,000.00 | $19,376,616,000.00 | $19,155,516,000.00 | $19,095,652,000.00 | $18,848,754,000.00 | $18,865,427,000.00 | $18,667,542,000.00 | $18,328,873,000.00 | $18,283,710,000.00 | $18,383,832,000.00 | $18,086,810,000.00 | $17,442,878,000.00 | $17,097,759,000.00 | $17,121,929,000.00 | $17,153,477,000.00 | $17,234,015,000.00 | $17,055,105,000.00 | $17,354,123,000.00 | $16,512,636,000.00 | $16,293,409,000.00 | $16,182,402,000.00 | $16,128,421,000.00 | $15,945,887,000.00 | $15,710,004,000.00 | $15,820,430,000.00 | $15,599,065,000.00 | $15,245,264,000.00 | $14,998,177,000.00 | $14,442,991,000.00 | -- | -- | -- | $13,818,691,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,030,475,000.00 | $1,017,691,000.00 | $1,008,301,000.00 | $1,020,818,000.00 | $1,008,128,000.00 | $997,534,000.00 | $984,803,000.00 | $1,001,093,000.00 | $1,016,372,000.00 | $1,018,300,000.00 | $1,035,166,000.00 | $1,023,556,000.00 | $1,012,483,000.00 | $1,064,719,000.00 | $1,076,043,000.00 | $1,063,084,000.00 | $1,056,042,000.00 | $1,045,448,000.00 | $1,058,416,000.00 | $1,053,372,000.00 | $1,063,144,000.00 | $1,058,074,000.00 | $1,060,308,000.00 | $1,057,230,000.00 | $1,048,283,000.00 | $1,040,575,000.00 | $1,057,939,000.00 | $1,047,589,000.00 | $1,037,446,000.00 | $1,027,465,000.00 | $1,021,614,000.00 | $1,013,572,000.00 | $1,005,455,000.00 | $989,547,000.00 | $1,003,567,000.00 | $998,005,000.00 | $991,512,000.00 | $982,104,000.00 | $974,794,000.00 | $970,305,000.00 | $967,440,000.00 | $961,304,000.00 | $956,084,000.00 | $949,926,000.00 | $945,166,000.00 | $936,915,000.00 | $944,263,000.00 | $938,417,000.00 | $941,109,000.00 | -- | -- | -- | $935,099,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,023,530,000.00 | $-925,838,000.00 | $-1,322,819,000.00 | $-1,181,673,000.00 | $-1,078,917,000.00 | $-1,264,581,000.00 | $-1,385,810,000.00 | $-1,029,630,000.00 | $-281,955,000.00 | $-190,862,000.00 | $-122,444,000.00 | $-148,252,000.00 | $-62,172,000.00 | $-170,886,000.00 | $-249,350,000.00 | $-589,521,000.00 | $-257,299,000.00 | $-322,100,000.00 | $-260,796,000.00 | $-364,983,000.00 | $-510,470,000.00 | $-474,938,000.00 | $-395,842,000.00 | $-258,982,000.00 | $68,541,000.00 | $153,759,000.00 | $133,302,000.00 | $69,491,000.00 | $55,568,000.00 | $-9,808,000.00 | $57,282,000.00 | $8,124,000.00 | $-66,698,000.00 | $28,111,000.00 | $86,055,000.00 | $152,058,000.00 | $183,550,000.00 | $273,545,000.00 | $333,899,000.00 | $258,883,000.00 | $189,391,000.00 | $217,479,000.00 | $210,225,000.00 | $428,592,000.00 | $465,631,000.00 | $508,152,000.00 | $416,355,000.00 | $393,259,000.00 | $354,851,000.00 | -- | -- | -- | $276,563,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $11,455,158,000.00 | $11,040,908,000.00 | $10,800,697,000.00 | $10,624,518,000.00 | $10,296,539,000.00 | $10,161,005,000.00 | $9,805,237,000.00 | $9,602,948,000.00 | $9,015,135,000.00 | $8,920,334,000.00 | $8,682,088,000.00 | $8,556,621,000.00 | $8,348,381,000.00 | $8,057,556,000.00 | $7,927,280,000.00 | $7,877,371,000.00 | $7,932,372,000.00 | $7,971,019,000.00 | $7,826,015,000.00 | $7,721,039,000.00 | $7,558,619,000.00 | $7,505,706,000.00 | $7,423,162,000.00 | $7,322,201,000.00 | $6,956,882,000.00 | $6,880,062,000.00 | $6,735,066,000.00 | $6,703,675,000.00 | $6,595,987,000.00 | $6,519,536,000.00 | $6,375,893,000.00 | $6,282,870,000.00 | $6,178,070,000.00 | $6,083,120,000.00 | $5,945,305,000.00 | $5,836,968,000.00 | $5,732,410,000.00 | $5,762,406,000.00 | $5,587,824,000.00 | $5,421,913,000.00 | $5,265,015,000.00 | $5,148,017,000.00 | $5,024,565,000.00 | $4,922,178,000.00 | $4,817,807,000.00 | $4,800,537,000.00 | $4,711,836,000.00 | $4,615,439,000.00 | $4,546,232,000.00 | -- | -- | -- | $4,194,684,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $7,784,832,000.00 | $7,455,431,000.00 | $6,915,579,000.00 | $6,887,185,000.00 | $6,944,015,000.00 | $6,748,332,000.00 | $6,346,066,000.00 | $6,514,485,000.00 | $6,653,011,000.00 | $6,648,441,000.00 | $6,578,276,000.00 | $6,414,600,000.00 | $6,310,802,000.00 | $5,995,112,000.00 | $5,801,116,000.00 | $5,493,475,000.00 | $6,074,939,000.00 | $6,056,296,000.00 | $5,976,760,000.00 | $5,759,952,000.00 | $5,437,851,000.00 | $5,437,848,000.00 | $5,426,118,000.00 | $5,451,776,000.00 | $5,411,344,000.00 | $5,430,536,000.00 | $5,286,518,000.00 | $5,179,606,000.00 | $5,047,208,000.00 | $4,925,765,000.00 | $4,902,501,000.00 | $4,751,213,000.00 | $4,600,246,000.00 | $4,583,266,000.00 | $4,502,187,000.00 | $4,578,622,000.00 | $4,589,945,000.00 | $4,708,903,000.00 | $4,619,713,000.00 | $4,375,944,000.00 | $4,336,035,000.00 | $4,367,074,000.00 | $4,238,604,000.00 | $4,378,541,000.00 | $4,306,217,000.00 | $4,324,401,000.00 | $4,207,784,000.00 | $4,126,916,000.00 | $3,953,356,000.00 | -- | -- | -- | $3,702,876,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $13,680,000.00 | $13,806,000.00 | $14,330,000.00 | $21,167,000.00 | $21,608,000.00 | $19,829,000.00 | $23,910,000.00 | $22,388,000.00 | $14,719,000.00 | $15,270,000.00 | $9,678,000.00 | $15,684,000.00 | $14,995,000.00 | $44,560,000.00 | $44,275,000.00 | $44,069,000.00 | $43,403,000.00 | $43,147,000.00 | $43,318,000.00 | $42,844,000.00 | $41,947,000.00 | $41,185,000.00 | $39,510,000.00 | $40,404,000.00 | $39,819,000.00 | $40,113,000.00 | $39,431,000.00 | $38,935,000.00 | $33,926,000.00 | $36,059,000.00 | $36,552,000.00 | $36,843,000.00 | $32,962,000.00 | $33,371,000.00 | $34,145,000.00 | $34,415,000.00 | $34,189,000.00 | $34,571,000.00 | $34,845,000.00 | $34,914,000.00 | $33,359,000.00 | $28,224,000.00 | $27,051,000.00 | $32,089,000.00 | $29,249,000.00 | $9,446,000.00 | $9,058,000.00 | $8,539,000.00 | $7,526,000.00 | -- | -- | -- | $6,980,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $37,851,072,000.00 | $37,202,015,000.00 | $36,111,348,000.00 | $35,308,694,000.00 | $34,296,064,000.00 | $33,861,099,000.00 | $33,076,819,000.00 | $32,692,447,000.00 | $32,086,414,000.00 | $31,544,288,000.00 | $30,297,917,000.00 | $29,791,274,000.00 | $28,606,913,000.00 | $28,212,370,000.00 | $27,323,292,000.00 | $26,089,929,000.00 | $26,630,030,000.00 | $26,218,511,000.00 | $26,487,903,000.00 | $25,585,260,000.00 | $24,895,977,000.00 | $24,855,649,000.00 | $24,621,144,000.00 | $24,587,832,000.00 | $24,299,917,000.00 | $24,336,076,000.00 | $23,993,491,000.00 | $23,547,414,000.00 | $23,350,076,000.00 | $23,345,656,000.00 | $23,025,863,000.00 | $22,230,934,000.00 | $21,724,156,000.00 | $21,738,566,000.00 | $21,689,809,000.00 | $21,847,052,000.00 | $21,679,239,000.00 | $22,097,597,000.00 | $21,167,194,000.00 | $20,704,267,000.00 | $20,551,796,000.00 | $20,523,719,000.00 | $20,211,542,000.00 | $20,120,634,000.00 | $20,155,896,000.00 | $19,932,912,000.00 | $19,462,106,000.00 | $19,133,632,000.00 | $18,403,873,000.00 | -- | -- | -- | $17,528,547,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $3,256,773,000.00 | $12,142,938,000.00 | $8,921,556,000.00 | $5,890,918,000.00 | $2,895,004,000.00 | $11,166,499,000.00 | $8,152,697,000.00 | $5,428,297,000.00 | $9,455,466,000.00 | $2,424,283,000.00 | $4,452,955,000.00 | $2,156,869,000.00 | $8,098,925,000.00 | $2,039,819,000.00 | $3,746,635,000.00 | $1,810,610,000.00 | $7,902,196,000.00 | $1,965,716,000.00 | $2,023,384,000.00 | $1,937,022,000.00 | $7,691,651,000.00 | $5,740,066,000.00 | $3,802,163,000.00 | $1,891,247,000.00 | $1,934,956,000.00 | $5,749,808,000.00 | $3,718,467,000.00 | $1,870,418,000.00 | $1,971,333,000.00 | $2,019,727,000.00 | $1,855,914,000.00 | $1,807,211,000.00 | $7,206,457,000.00 | $1,860,957,000.00 | $1,789,765,000.00 | $1,744,679,000.00 | $1,784,428,000.00 | $1,840,605,000.00 | $1,796,989,000.00 | $1,706,906,000.00 | $6,408,534,000.00 | $1,634,124,000.00 | $1,570,962,000.00 | $1,506,769,000.00 | $5,823,554,000.00 | $1,420,501,000.00 | $1,415,747,000.00 | $1,378,705,000.00 | $5,155,984,000.00 | $3,785,031,000.00 | $1,270,949,000.00 | $2,505,300,000.00 | $4,724,069,000.00 | $1,176,112,000.00 | $1,163,068,000.00 | $1,153,547,000.00 | $4,431,178,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $574,071,000.00 | $1,754,403,000.00 | $419,949,000.00 | $457,184,000.00 | $376,071,000.00 | $1,719,681,000.00 | $1,241,260,000.00 | $954,995,000.00 | $1,282,905,000.00 | $332,281,000.00 | $596,008,000.00 | $296,068,000.00 | $704,802,000.00 | $206,414,000.00 | $98,982,000.00 | $-6,468,000.00 | $852,920,000.00 | $706,157,000.00 | $503,175,000.00 | $229,439,000.00 | $812,094,000.00 | $649,455,000.00 | $229,242,000.00 | $210,990,000.00 | $772,770,000.00 | $226,113,000.00 | $160,961,000.00 | $184,297,000.00 | $896,438,000.00 | $331,615,000.00 | $158,314,000.00 | $174,676,000.00 | $732,030,000.00 | $575,824,000.00 | $346,904,000.00 | $168,717,000.00 | $952,196,000.00 | $789,492,000.00 | $511,039,000.00 | $247,585,000.00 | $698,888,000.00 | $517,162,000.00 | $158,706,000.00 | $160,223,000.00 | $701,928,000.00 | $469,435,000.00 | $148,439,000.00 | -- | $513,086,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.65 | $5.10 | $1.24 | $1.32 | $1.07 | $4.99 | $0.83 | $0.65 | $5.53 | $3.93 | $2.52 | $1.24 | $2.84 | $1.17 | $0.36 | $-0.02 | $3.58 | $2.95 | $1.14 | $0.95 | $1.04 | $4.02 | $1.42 | $1.32 | $1.22 | $1.29 | $0.87 | $1.01 | $1.26 | $1.80 | $1.86 | $0.97 | $4.06 | $1.24 | $1.93 | $0.94 | $5.07 | $4.20 | $2.72 | $1.31 | $3.69 | $1.01 | $1.71 | $0.86 | $1.22 | $0.74 | $0.79 | $0.98 | $0.86 | $0.56 | $0.59 | $1.40 | $3.02 | $0.64 | $0.73 | $0.77 | $1.93 | -- |
Weighted Average Shares Basic | 268,211,000 | 271,000 | 271,656,000 | 270,864,000 | 274,977,000 | 276,852 | 276,928,000 | 276,794,000 | 184,953 | 185,127,000 | 185,175,000 | 185,195,000 | 186,924 | 185,765,000 | 188,133,000 | 190,287,000 | 190,722 | 190,593,000 | 190,512,000 | 190,400,000 | 126,698,927 | 126,827,000 | 126,446,000 | 126,375,000 | 124,843,240 | 124,363,000 | 125,334,000 | 121,893,000 | 122,650,997 | 122,562,000 | 122,616,000 | 122,780,000 | 124,040,313 | 123,163,000 | 123,781,000 | 125,969,000 | 127,873,708 | 127,165,000 | 127,668,000 | 129,873,000 | 135,304,752 | 135,268,000 | 135,894,000 | 136,025,000 | 137,097,000 | 137,512,000 | 137,997,000 | 137,814,000 | 139,688,000 | 140,535,000 | 141,637,000 | 141,177,000 | 148,752,000 | -- | -- | -- | 160,357,000 | -- |
Earnings Per Share Diluted | $1.64 | $5.05 | $1.23 | $2.36 | $1.06 | $4.94 | $3.57 | $0.64 | $5.48 | $3.89 | $2.50 | $1.23 | $2.81 | $1.15 | $0.35 | $-0.02 | $3.52 | $2.91 | $1.12 | $0.94 | $1.03 | $3.96 | $1.40 | $1.30 | $1.21 | $1.26 | $0.85 | $0.96 | $1.20 | $3.50 | $0.85 | $0.93 | $0.85 | $1.18 | $1.84 | $0.89 | $0.83 | $1.42 | $2.60 | $1.25 | $3.55 | $0.97 | $1.65 | $0.83 | $3.56 | $0.71 | $1.70 | $0.94 | $0.82 | $1.87 | $0.56 | $0.78 | $0.85 | $0.61 | $0.70 | $0.74 | $1.86 | -- |
Weighted Average Shares Diluted | 270,505,000 | 273,298 | 274,146,000 | 275,213,000 | 277,339,000 | 279,461 | 279,642,000 | 279,525,000 | 186,499 | 187,060,000 | 186,985,000 | 186,830,000 | 188,763 | 187,717,000 | 187,862,000 | 190,287,000 | 193,521 | 193,557,000 | 192,804,000 | 192,669,000 | 128,263,558 | 128,561,000 | 128,339,000 | 128,125,000 | 129,017,613 | 128,944,000 | 128,546,000 | 128,453,000 | 128,552,838 | 128,556,000 | 128,562,000 | 128,529,000 | 130,188,866 | 130,563,000 | 129,988,000 | 132,484,000 | 133,651,855 | 133,001,000 | 134,323,000 | 135,429,000 | 140,742,922 | 140,758,000 | 141,257,000 | 141,223,000 | 143,315,000 | 142,941,000 | 143,528,000 | 143,411,000 | 145,672,000 | 146,553,000 | 147,677,000 | 147,614,000 | 155,081,000 | -- | -- | -- | 166,574,000 | -- |
Common Stock Shares Authorized | -- | 1,250,000,000 | -- | -- | -- | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 500,000,000 | 500,000,000 | 750,000,000 | 750,000,000 | 500,000,000 | 750,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 256,548,669 | 256,544,757 | 258,043,531 | 257,516,572 | 262,536,530 | 264,546,100 | 265,801,717 | 265,272,980 | 176,780,588 | 176,638,884 | 177,413,970 | 177,372,943 | 177,825,150 | 178,217,537 | 177,930,502 | 179,836,714 | 183,411,907 | 183,674,147 | 183,168,398 | 183,024,006 | 121,995,760 | 122,117,763 | 121,716,402 | 121,543,951 | 121,514,852 | 121,769,109 | 121,271,028 | 122,641,527 | 121,193,599 | 122,641,527 | 122,641,527 | -- | 123,307,837 | 127,613,325 | 127,613,325 | -- | 126,748,836 | 127,613,325 | 127,613,325 | 127,580,268 | 126,748,836 | 135,058,372 | 135,308,430 | 136,028,287,000 | 136,017,732,000 | 135,956,622,000 | 137,167,115,000 | 138,274,272,000 | 137,520,019,000 | -- | -- | -- | 141,010,000 | -- | -- | -- | 156,552,000 | 161,467,000 |
Common Stock Value | $105,803,000.00 | $105,803,000.00 | $105,803,000.00 | $105,803,000.00 | $105,803,000.00 | $105,803,000.00 | $105,803,000.00 | $105,803,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $70,535,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | $47,024,000.00 | -- | -- | -- | $47,024,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $200.00 | $0.20 | $200.00 | $200.00 | $200.00 | $200.00 | -- | -- | -- | $0.20 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $28,220,000.00 | $501,456,000.00 | $186,921,000.00 | $186,921,000.00 | $158,592,000.00 | $235,192,000.00 | $182,147,000.00 | $22,983,000.00 | $355,736,000.00 | $156,107,000.00 | $21,285,000.00 | $21,285,000.00 | $84,147,000.00 | $62,822,000.00 | $41,420,000.00 | $20,069,000.00 | $308,191,000.00 | $130,035,000.00 | $18,302,000.00 | -- | $254,951,000.00 | $96,131,000.00 | $77,873,000.00 | $17,016,000.00 | $188,199,000.00 | $93,371,000.00 | $15,758,000.00 | -- | $183,999,000.00 | $30,654,000.00 | $30,655,000.00 | $14,711,000.00 | $58,034,000.00 | $43,239,000.00 | $28,447,000.00 | $13,749,000.00 | $181,489,000.00 | $40,784,000.00 | $26,825,000.00 | $12,775,000.00 | $52,717,000.00 | $39,336,000.00 | $12,243,000.00 | -- | $183,947,000.00 | $35,730,000.00 | $11,042,000.00 | -- | $43,253,000.00 | $32,272,000.00 | -- | $9,911,000.00 | $49,348,000.00 | -- | -- | -- | $28,843,000.00 | -- |
Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |