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| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $100,258,000.00 | $57,623,000.00 | $84,997,000.00 | $125,157,000.00 | $203,514,000.00 | $101,614,000.00 | $60,314,000.00 | $62,485,000.00 | $65,337,000.00 | $46,819,000.00 | $37,808,000.00 | $43,484,000.00 | -- | $110,417,000.00 | $124,353,000.00 | $9,273,000.00 | $13,839,000.00 | $53,122,000.00 | $72,887,000.00 | $4,749,000.00 | $2,582,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $324,863,000.00 | $325,644,000.00 | $198,571,000.00 | $259,144,000.00 | $212,300,000.00 | $245,728,000.00 | $205,122,000.00 | $244,617,000.00 | -- | $189,658,000.00 | $186,681,000.00 | $188,573,000.00 | $156,712,000.00 | $90,361,000.00 | $44,394,000.00 | $25,875,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,048,996,000.00 | $1,094,481,000.00 | $945,107,000.00 | $938,743,000.00 | $841,453,000.00 | $694,957,000.00 | $466,437,000.00 | $513,191,000.00 | $466,143,000.00 | $491,605,000.00 | $435,723,000.00 | $498,370,000.00 | -- | $491,852,000.00 | $423,734,000.00 | $334,729,000.00 | $303,800,000.00 | $233,244,000.00 | $144,818,000.00 | $53,749,000.00 | -- |
| Property Plant and Equipement | $12,336,931,000.00 | $11,944,885,000.00 | $11,881,779,000.00 | $11,042,446,000.00 | $10,905,273,000.00 | $8,241,838,000.00 | $7,142,863,000.00 | $7,231,664,000.00 | $6,811,277,000.00 | $6,393,558,000.00 | $6,307,525,000.00 | $6,304,897,000.00 | -- | $4,889,946,000.00 | $3,873,684,000.00 | $3,278,422,000.00 | $2,708,704,000.00 | $2,162,715,000.00 | $945,956,000.00 | $761,740,000.00 | -- |
| Intangible Assets Net | $97,080,000.00 | $96,683,000.00 | $100,543,000.00 | $105,116,000.00 | $112,041,000.00 | $114,913,000.00 | $51,723,000.00 | $47,616,000.00 | $54,749,000.00 | $54,994,000.00 | $51,157,000.00 | $51,103,000.00 | -- | $64,989,000.00 | $77,963,000.00 | $54,011,000.00 | $54,416,000.00 | $56,781,000.00 | $55,269,000.00 | $73,886,000.00 | -- |
| Goodwill | $1,330,987,000.00 | $1,320,579,000.00 | $1,297,597,000.00 | $1,201,244,000.00 | $1,210,456,000.00 | $1,208,390,000.00 | $1,024,793,000.00 | $1,031,696,000.00 | $955,230,000.00 | $954,282,000.00 | $954,282,000.00 | $1,196,234,000.00 | -- | $306,641,000.00 | $110,493,000.00 | $92,328,000.00 | $84,647,000.00 | $61,459,000.00 | $9,710,000.00 | $995,000.00 | -- |
| Other Assets | $110,845,000.00 | $127,299,000.00 | $109,451,000.00 | $95,861,000.00 | $86,845,000.00 | $68,486,000.00 | $58,785,000.00 | $58,708,000.00 | $40,572,000.00 | $28,584,000.00 | $13,974,000.00 | $17,255,000.00 | -- | $16,334,000.00 | $26,516,000.00 | $35,100,000.00 | $18,784,000.00 | $18,917,000.00 | $3,577,000.00 | $3,355,000.00 | -- |
| Total Assets | $17,968,713,000.00 | $17,627,613,000.00 | $17,737,876,000.00 | $16,785,836,000.00 | $16,453,651,000.00 | $13,223,906,000.00 | $11,188,028,000.00 | $10,911,470,000.00 | $10,034,328,000.00 | $9,388,968,000.00 | $8,920,674,000.00 | $10,533,635,000.00 | -- | $8,249,460,000.00 | $4,991,725,000.00 | $4,114,415,000.00 | $3,472,557,000.00 | $2,778,237,000.00 | $1,282,588,000.00 | $1,016,949,000.00 | -- |
| Accounts Payable | $194,853,000.00 | $186,080,000.00 | $145,375,000.00 | $185,291,000.00 | $167,465,000.00 | $192,160,000.00 | $92,984,000.00 | $150,336,000.00 | $81,628,000.00 | $89,740,000.00 | $55,530,000.00 | $119,887,000.00 | -- | $90,592,000.00 | $50,428,000.00 | $68,540,000.00 | $14,489,000.00 | $34,283,000.00 | $8,382,000.00 | $2,182,000.00 | -- |
| Accrued Liabilities | $467,235,000.00 | $555,792,000.00 | $485,055,000.00 | $428,733,000.00 | $338,495,000.00 | $369,530,000.00 | $207,395,000.00 | $307,952,000.00 | $197,885,000.00 | $235,586,000.00 | $167,569,000.00 | $280,144,000.00 | -- | $308,318,000.00 | $193,320,000.00 | $199,374,000.00 | $142,414,000.00 | $99,468,000.00 | $47,102,000.00 | $29,534,000.00 | -- |
| Total Current Liabilities | -- | -- | $10,390,041,000.00 | $9,084,231,000.00 | $9,481,085,000.00 | $7,234,541,000.00 | $6,332,841,000.00 | $6,173,099,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $8,083,147,000.00 | $7,512,017,000.00 | $7,455,134,000.00 | $6,211,375,000.00 | $6,622,363,000.00 | $4,538,470,000.00 | $4,154,776,000.00 | $3,931,868,000.00 | -- | $3,336,795,000.00 | -- | -- | -- | -- | $1,486,795,000.00 | $1,280,023,000.00 | $1,255,588,000.00 | $770,826,000.00 | $332,716,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-91,737,000.00 | $-160,063,000.00 | $-183,370,000.00 | $-71,677,000.00 | $-56,057,000.00 | $-22,507,000.00 | $-54,026,000.00 | $-9,761,000.00 | $3,636,000.00 | $-19,385,000.00 | $-5,116,000.00 | $-2,792,000.00 | -- | $254,927,000.00 | $286,737,000.00 | $34,213,000.00 | $-31,410,000.00 | $-104,867,000.00 | $-96,510,000.00 | $-99,845,000.00 | -- |
| Accumulated Deficit | $-1,136,208,000.00 | $-997,945,000.00 | $-475,356,000.00 | $-288,424,000.00 | $-205,764,000.00 | $45,753,000.00 | $-323,404,000.00 | $-367,107,000.00 | $-499,344,000.00 | $-595,259,000.00 | $-566,758,000.00 | $-524,311,000.00 | -- | $-556,024,000.00 | $-523,116,000.00 | $-505,305,000.00 | $-488,406,000.00 | $-406,143,000.00 | $-366,080,000.00 | $-357,035,000.00 | -- |
| Total Stockholders' Equity | $5,185,403,000.00 | $5,219,647,000.00 | $5,608,345,000.00 | $5,858,997,000.00 | $5,174,286,000.00 | $5,203,578,000.00 | $4,040,068,000.00 | $3,875,054,000.00 | $3,348,025,000.00 | $3,177,626,000.00 | $3,050,679,000.00 | $2,717,464,000.00 | -- | $1,923,563,000.00 | $1,935,064,000.00 | $1,519,546,000.00 | $955,307,000.00 | $917,246,000.00 | $514,198,000.00 | $340,061,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,650,063,000.00 | $1,616,792,000.00 | $1,422,722,000.00 | $1,523,082,000.00 | $1,474,761,000.00 | $458,612,000.00 | $483,261,000.00 | $531,541,000.00 | $569,145,000.00 | $519,896,000.00 | $526,882,000.00 | $602,636,000.00 | -- | $562,358,000.00 | $356,800,000.00 | $316,842,000.00 | $510,654,000.00 | $484,883,000.00 | $38,497,000.00 | -- | -- |
| Total Liabilities and Equity | $17,968,713,000.00 | $17,627,613,000.00 | $17,737,876,000.00 | $16,785,836,000.00 | $16,453,651,000.00 | $13,223,906,000.00 | $11,188,028,000.00 | $10,911,470,000.00 | $10,034,328,000.00 | $9,388,968,000.00 | $8,920,674,000.00 | $8,395,567,000.00 | -- | $8,249,460,000.00 | $4,991,725,000.00 | $4,114,415,000.00 | $3,472,557,000.00 | $2,778,237,000.00 | $1,282,588,000.00 | $1,016,949,000.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,406,498,000.00 | $2,765,155,000.00 | $624,259,000.00 | $2,285,479,000.00 | $527,523,000.00 | $1,677,058,000.00 | $343,638,000.00 | $1,624,921,000.00 | $820,803,000.00 | $1,647,387,000.00 | $861,076,000.00 | $1,977,809,000.00 | $337,123,000.00 | $1,096,018,000.00 | $1,027,855,000.00 | $943,560,000.00 | $675,291,000.00 | $369,887,000.00 | $276,638,000.00 | $180,358,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $286,690,000.00 | $223,028,000.00 | $119,295,000.00 | $115,563,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $93,714,000.00 | $402,045,000.00 | $109,857,000.00 | $419,254,000.00 | $171,502,000.00 | $384,093,000.00 | $179,095,000.00 | $365,376,000.00 | $178,413,000.00 | $377,359,000.00 | $195,304,000.00 | $477,465,000.00 | $187,294,000.00 | $234,890,000.00 | $184,571,000.00 | $139,063,000.00 | $103,899,000.00 | $45,715,000.00 | $37,854,000.00 | $21,396,000.00 | -- |
| Loss Before Income Taxes | $-318,279,000.00 | $-369,668,000.00 | $-23,091,000.00 | $142,232,000.00 | $55,732,000.00 | $792,411,000.00 | $226,820,000.00 | $555,067,000.00 | $256,892,000.00 | $132,461,000.00 | $61,466,000.00 | $175,132,000.00 | $39,197,000.00 | $129,510,000.00 | $130,249,000.00 | $72,449,000.00 | $60,649,000.00 | $6,536,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.37 | $-0.33 | $0.08 | $0.41 | $0.19 | $1.38 | $0.41 | $1.05 | $0.31 | $0.38 | -- | -- | -- | $0.44 | $0.42 | $0.31 | $0.07 | $0.09 | $0.20 | $0.19 | -- |
| Weighted Average Shares Basic | 688,277,615 | 677,862,207 | 674,742,897 | 622,347,677 | 606,876,299 | 559,633,275 | 529,440,246 | 499,910,876 | 493,071,189 | 461,818,023 | 462,608,870 | 382,323,434 | 364,634,149 | 271,832,430 | 253,172,088 | 213,953,870 | 204,350,689 | 158,304,340 | 116,712,934 | -- | -- |
| Earnings Per Share Diluted | $0.02 | $-0.33 | $0.08 | $0.41 | $0.18 | $1.37 | $0.53 | $1.04 | $0.31 | $0.38 | $0.14 | $0.37 | $0.09 | $0.44 | $0.42 | $0.31 | $0.07 | $0.09 | $0.20 | $0.19 | -- |
| Weighted Average Shares Diluted | 687,847,010 | 677,862,207 | 679,132,912 | 628,947,862 | 612,689,864 | 564,373,836 | 532,554,964 | 504,739,554 | 495,102,421 | 466,045,618 | 451,857,156 | 385,986,148 | 368,458,161 | 274,077,032 | 256,516,720 | 216,341,592 | 205,331,386 | 158,909,621 | 116,962,788 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 688,759,098 | 683,614,803 | 675,649,146 | 671,960,276 | 617,540,355 | 597,142,219 | 536,145,467 | 524,223,323 | 493,485,427 | 488,851,433 | 472,194,914 | 431,765,935 | -- | 274,087,018 | 255,869,419 | 238,149,468 | 206,348,985 | 188,763,486 | 136,122,780 | 95,422,778 | -- |
| Common Stock Value | $6,224,770,000.00 | $6,183,943,000.00 | $6,082,511,000.00 | $6,032,792,000.00 | $5,251,808,000.00 | $4,935,304,000.00 | $4,181,365,000.00 | $4,017,044,000.00 | $3,614,020,000.00 | $3,562,418,000.00 | $3,397,106,000.00 | $3,021,699,000.00 | -- | $1,972,203,000.00 | $1,808,894,000.00 | $1,633,262,000.00 | $1,351,264,000.00 | $1,245,326,000.00 | $975,263,000.00 | $795,329,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $171,386,000.00 | $378,597,000.00 | $187,558,000.00 | $307,115,000.00 | $140,777,000.00 | $253,762,000.00 | $122,568,000.00 | $196,391,000.00 | $47,504,000.00 | $166,384,000.00 | $36,582,000.00 | $127,530,000.00 | $60,148,000.00 | $118,145,000.00 | $79,121,000.00 | $57,848,000.00 | $52,335,000.00 | $36,917,000.00 | $28,582,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | $184,299,000.00 | -- | $213,805,000.00 | $213,805,000.00 | $213,805,000.00 | $116,546,000.00 | $116,546,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |