Please Wait
| Date | 3/31/2024 | 6/30/2023 | 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 | 10/31/2019 | 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 | 7/31/2015 | 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 | 2/29/2012 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $224,340,000.00 | $324,050,000.00 | $235,668,000.00 | $299,171,000.00 | $257,269,000.00 | $248,846,000.00 | $459,227,000.00 | $349,652,000.00 | $721,321,000.00 | $746,753,000.00 | $549,884,000.00 | $183,794,000.00 | $374,962,000.00 | $500,213,000.00 | $1,462,286,000.00 | -- | $461,622,000.00 | $451,652,000.00 | $995,548,000.00 | $820,868,000.00 | $710,965,000.00 | $146,569,000.00 | $138,314,000.00 | $171,472,000.00 | $188,224,000.00 | $236,364,000.00 | $446,948,000.00 | $83,240,000.00 | $1,094,917,000.00 | $181,561,000.00 | $206,410,000.00 | $195,541,000.00 | $332,235,000.00 | -- | $45,904,000.00 | $33,548,000.00 | $144,541,000.00 | $132,812,000.00 | $197,023,000.00 | $50,309,000.00 | $45,979,000.00 | $12,124,000.00 | $26,072,000.00 | $75,675,000.00 | $37,311,000.00 | $36,163,000.00 | $127,639,000.00 | $126,500,000.00 | -- | $102,726,000.00 | $114,368,000.00 | $227,906,000.00 | $7,010,000.00 | $98,408,000.00 | -- | -- | -- | $15,307,000.00 | -- | -- | -- | $11,748,000.00 | $94,215,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,300,956,000.00 | $19,204,375,000.00 | $19,658,000,000.00 | $19,043,416,000.00 | $19,743,084,000.00 | $19,817,834,000.00 | $20,519,801,000.00 | $19,711,987,000.00 | $19,086,155,000.00 | $18,745,675,000.00 | $16,829,014,000.00 | $15,978,415,000.00 | $15,448,070,000.00 | $15,238,087,000.00 | $14,467,331,000.00 | -- | $12,452,153,000.00 | $10,123,211,000.00 | $9,231,453,000.00 | $8,843,643,000.00 | $8,774,516,000.00 | $8,956,824,000.00 | $9,031,840,000.00 | $9,020,288,000.00 | $8,927,040,000.00 | $7,327,837,000.00 | $6,780,730,000.00 | $6,418,536,000.00 | $6,095,337,000.00 | $5,117,933,000.00 | $5,710,395,000.00 | $5,609,351,000.00 | $5,633,323,000.00 | -- | $4,226,125,000.00 | $3,823,049,000.00 | $3,747,336,000.00 | $3,169,140,000.00 | $3,190,044,000.00 | $3,026,592,000.00 | $2,904,695,000.00 | $2,563,150,000.00 | $2,254,476,000.00 | $2,227,196,000.00 | $2,178,886,000.00 | $2,158,399,000.00 | $2,038,531,000.00 | $2,048,462,000.00 | -- | $1,621,874,000.00 | -- | -- | -- | $1,348,814,000.00 | -- | -- | -- | $1,309,898,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,596,589,000.00 | $10,889,661,000.00 | $11,063,593,000.00 | $10,210,168,000.00 | $10,877,213,000.00 | $10,898,475,000.00 | $12,074,130,000.00 | $11,353,253,000.00 | $10,869,074,000.00 | $10,625,465,000.00 | $9,485,157,000.00 | $8,765,538,000.00 | $8,380,793,000.00 | $8,255,577,000.00 | $7,439,177,000.00 | -- | $6,465,335,000.00 | $5,199,576,000.00 | $4,340,977,000.00 | $4,282,705,000.00 | $4,288,008,000.00 | $5,111,369,000.00 | $5,178,651,000.00 | $5,185,083,000.00 | $5,085,836,000.00 | $3,495,632,000.00 | $3,524,159,000.00 | $3,165,308,000.00 | $2,929,371,000.00 | $2,950,695,000.00 | $3,574,247,000.00 | $3,502,086,000.00 | $3,520,720,000.00 | -- | $2,430,248,000.00 | $2,027,348,000.00 | $2,365,289,000.00 | $1,762,034,000.00 | $1,777,090,000.00 | $1,595,612,000.00 | $1,560,362,000.00 | $1,204,581,000.00 | $1,031,636,000.00 | $1,005,625,000.00 | $1,129,072,000.00 | $1,125,241,000.00 | $1,010,948,000.00 | $1,013,715,000.00 | -- | $793,059,000.00 | -- | -- | -- | $449,238,000.00 | -- | -- | -- | $638,323,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $10,098,723,000.00 | $10,237,558,000.00 | $10,268,412,000.00 | $9,476,144,000.00 | $10,138,774,000.00 | $10,117,989,000.00 | $11,282,770,000.00 | $10,581,023,000.00 | $10,047,108,000.00 | $9,999,538,000.00 | $8,865,458,000.00 | $8,190,669,000.00 | $7,795,890,000.00 | $7,684,293,000.00 | $7,023,679,000.00 | -- | $6,096,232,000.00 | $4,878,310,000.00 | $4,023,568,000.00 | $4,037,389,000.00 | $4,043,849,000.00 | $4,864,261,000.00 | $4,898,364,000.00 | $4,898,667,000.00 | $4,832,264,000.00 | $3,221,054,000.00 | $3,277,986,000.00 | $2,939,291,000.00 | $2,759,629,000.00 | $2,790,673,000.00 | $3,429,926,000.00 | $3,348,740,000.00 | $3,361,863,000.00 | -- | $2,260,516,000.00 | $1,879,886,000.00 | $2,199,132,000.00 | $1,616,371,000.00 | $1,637,656,000.00 | $1,469,260,000.00 | $1,421,681,000.00 | $1,086,973,000.00 | $929,074,000.00 | $900,133,000.00 | $1,025,160,000.00 | $1,025,183,000.00 | $900,204,000.00 | $900,225,000.00 | -- | $689,849,000.00 | -- | -- | -- | $369,970,000.00 | -- | $125,000,000.00 | -- | $576,678,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,567,199,000.00 | $8,547,835,000.00 | $8,535,140,000.00 | $8,537,145,000.00 | $8,557,120,000.00 | $8,547,892,000.00 | $8,564,786,000.00 | $8,541,092,000.00 | $8,387,064,000.00 | $8,252,966,000.00 | $7,461,503,000.00 | $7,337,155,000.00 | $7,200,203,000.00 | $7,079,913,000.00 | $7,008,199,000.00 | -- | $5,972,341,000.00 | $4,855,310,000.00 | $4,803,672,000.00 | $4,442,948,000.00 | $4,343,768,000.00 | $4,338,798,000.00 | $4,333,972,000.00 | $4,333,027,000.00 | $4,330,495,000.00 | $4,327,733,000.00 | $3,777,163,000.00 | $3,775,336,000.00 | $3,623,673,000.00 | $2,642,281,000.00 | $2,595,725,000.00 | $2,593,827,000.00 | $2,591,234,000.00 | -- | $2,250,894,000.00 | -- | $1,765,381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,280,769,000.00 | $1,279,029,000.00 | $1,277,283,000.00 | -- | $1,055,256,000.00 | -- | -- | -- | $1,051,785,000.00 | -- | -- | -- | $759,721,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,838,000.00 | $6,680,000.00 | $-59,184,000.00 | $-139,301,000.00 | $-83,431,000.00 | $-5,010,000.00 | $-36,727,000.00 | $-69,843,000.00 | $-53,499,000.00 | $-66,720,000.00 | $-51,324,000.00 | $-95,654,000.00 | $-113,013,000.00 | $-111,280,000.00 | $-62,905,000.00 | -- | $-90,019,000.00 | $-66,530,000.00 | $-67,892,000.00 | $-58,202,000.00 | $-50,569,000.00 | $-42,353,000.00 | $-9,961,000.00 | $-26,049,000.00 | $-35,165,000.00 | $-52,591,000.00 | $-86,611,000.00 | $-92,903,000.00 | $-60,036,000.00 | $-65,340,000.00 | $-51,482,000.00 | $-72,884,000.00 | $-59,731,000.00 | -- | $-59,885,000.00 | $-80,922,000.00 | $-21,914,000.00 | $-7,872,000.00 | $-7,689,000.00 | $-8,248,000.00 | $-8,941,000.00 | $-9,694,000.00 | $-9,876,000.00 | $-11,655,000.00 | $-12,482,000.00 | $-13,220,000.00 | $-12,777,000.00 | $-11,732,000.00 | -- | $-12,231,000.00 | -- | -- | -- | $-3,641,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,846,862,000.00 | $-241,301,000.00 | $116,285,000.00 | $433,339,000.00 | $385,545,000.00 | $369,972,000.00 | $-87,691,000.00 | $-117,733,000.00 | $-121,639,000.00 | $-71,071,000.00 | $-71,411,000.00 | $-33,619,000.00 | $-19,771,000.00 | $14,025,000.00 | $83,012,000.00 | -- | $91,535,000.00 | $121,772,000.00 | $141,427,000.00 | $162,768,000.00 | $179,703,000.00 | $-464,784,000.00 | $-484,804,000.00 | $-485,932,000.00 | $-468,473,000.00 | $-457,419,000.00 | $-443,315,000.00 | $-434,114,000.00 | $-402,632,000.00 | $-414,657,000.00 | $-413,108,000.00 | $-418,650,000.00 | $-423,874,000.00 | -- | $-395,078,000.00 | $-371,459,000.00 | $-361,330,000.00 | $-337,817,000.00 | $-330,075,000.00 | $-293,596,000.00 | $-264,804,000.00 | $-246,865,000.00 | $-240,132,000.00 | $-237,398,000.00 | $-233,494,000.00 | $-234,264,000.00 | $-238,541,000.00 | $-230,676,000.00 | -- | $-214,059,000.00 | -- | -- | -- | $-148,530,000.00 | -- | -- | -- | $-88,093,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,702,099,000.00 | $8,313,812,000.00 | $8,592,838,000.00 | $8,831,782,000.00 | $8,859,833,000.00 | $8,913,453,000.00 | $8,440,188,000.00 | $8,353,335,000.00 | $8,211,738,000.00 | $8,114,981,000.00 | $7,338,532,000.00 | $7,207,641,000.00 | $7,067,171,000.00 | $6,982,403,000.00 | $7,028,047,000.00 | -- | $5,973,540,000.00 | $4,910,169,000.00 | $4,876,822,000.00 | $4,547,108,000.00 | $4,472,490,000.00 | $3,831,249,000.00 | $3,838,795,000.00 | $3,820,633,000.00 | $3,826,444,000.00 | $3,817,310,000.00 | $3,246,781,000.00 | $3,248,378,000.00 | $3,161,053,000.00 | $2,162,262,000.00 | $2,131,110,000.00 | $2,102,268,000.00 | $2,107,603,000.00 | -- | $1,795,877,000.00 | $1,795,701,000.00 | $1,382,047,000.00 | $1,407,106,000.00 | $1,412,954,000.00 | $1,430,980,000.00 | $1,344,208,000.00 | $1,358,569,000.00 | $1,222,840,000.00 | $1,221,571,000.00 | $1,049,814,000.00 | $1,033,158,000.00 | $1,027,583,000.00 | $1,034,747,000.00 | -- | $828,815,000.00 | -- | -- | -- | $899,462,000.00 | -- | -- | -- | $671,445,000.00 | -- | -- | -- | $626,343,000.00 | $519,327,000.00 |
| Controlling Interest in Subsidiaries | $2,268,000.00 | $902,000.00 | $1,569,000.00 | $1,466,000.00 | $6,038,000.00 | $5,906,000.00 | $5,483,000.00 | $5,399,000.00 | $5,343,000.00 | $5,229,000.00 | $5,325,000.00 | $5,236,000.00 | $106,000.00 | $107,000.00 | $107,000.00 | -- | $13,278,000.00 | $13,466,000.00 | $13,654,000.00 | $13,830,000.00 | $14,018,000.00 | $14,206,000.00 | $14,394,000.00 | $14,572,000.00 | $14,760,000.00 | $14,895,000.00 | $9,790,000.00 | $4,850,000.00 | $4,913,000.00 | $4,976,000.00 | $5,038,000.00 | $4,997,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,000.00 | -- | -- | -- | $130,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,300,956,000.00 | $19,204,375,000.00 | $19,658,000,000.00 | $19,043,416,000.00 | $19,743,084,000.00 | $19,817,834,000.00 | $20,519,801,000.00 | $19,711,987,000.00 | $19,086,155,000.00 | $18,745,675,000.00 | $16,829,014,000.00 | $15,978,415,000.00 | $15,448,070,000.00 | $15,238,087,000.00 | $14,467,331,000.00 | -- | $12,452,153,000.00 | $10,123,211,000.00 | $9,231,453,000.00 | $8,843,643,000.00 | $8,774,516,000.00 | $8,956,824,000.00 | $9,031,840,000.00 | $9,020,288,000.00 | $8,927,040,000.00 | $7,327,837,000.00 | $6,780,730,000.00 | $6,418,536,000.00 | $6,095,337,000.00 | $5,117,933,000.00 | $5,710,395,000.00 | $5,609,351,000.00 | $5,633,323,000.00 | -- | $4,226,125,000.00 | $3,823,049,000.00 | $3,747,336,000.00 | $3,169,140,000.00 | $3,190,044,000.00 | $3,026,592,000.00 | $2,904,695,000.00 | $2,563,150,000.00 | $2,254,476,000.00 | $2,227,196,000.00 | $2,178,886,000.00 | $2,158,399,000.00 | $2,038,531,000.00 | $2,048,462,000.00 | -- | $1,621,874,000.00 | -- | -- | -- | $1,348,814,000.00 | -- | -- | -- | $1,309,898,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 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 | 10/31/2019 | 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 | 7/31/2015 | 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 | 2/29/2012 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $271,316,000.00 | $687,606,000.00 | $1,542,851,000.00 | $352,339,000.00 | $400,226,000.00 | $409,800,000.00 | $1,544,669,000.00 | $1,135,336,000.00 | $744,557,000.00 | $362,765,000.00 | $1,249,238,000.00 | $915,432,000.00 | $585,974,000.00 | $294,132,000.00 | $256,438,000.00 | -- | $597,759,000.00 | $373,003,000.00 | $180,454,000.00 | $784,522,000.00 | $196,996,000.00 | $201,902,000.00 | $205,046,000.00 | $204,961,000.00 | $176,580,000.00 | $166,807,000.00 | $156,397,000.00 | $153,283,000.00 | $126,555,000.00 | $126,300,000.00 | $134,999,000.00 | $131,546,000.00 | $310,333,000.00 | -- | $195,762,000.00 | $95,961,000.00 | $312,532,000.00 | $80,777,000.00 | $149,649,000.00 | $73,089,000.00 | $242,523,000.00 | $175,900,000.00 | $115,444,000.00 | $58,440,000.00 | $201,397,000.00 | $145,038,000.00 | $93,943,000.00 | $43,391,000.00 | -- | $143,319,000.00 | $34,632,000.00 | $34,956,000.00 | $34,347,000.00 | $31,752,000.00 | $28,644,000.00 | $30,593,000.00 | $30,858,000.00 | $118,809,000.00 | $30,639,000.00 | $28,640,000.00 | $29,460,000.00 | $107,070,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $485,584,000.00 | $120,701,000.00 | $221,806,000.00 | $111,530,000.00 | $341,638,000.00 | $268,917,000.00 | $181,047,000.00 | $102,550,000.00 | $263,238,000.00 | $168,675,000.00 | -- | $47,864,000.00 | $63,710,000.00 | $142,952,000.00 | $105,643,000.00 | $23,784,000.00 | $28,694,000.00 | $153,538,000.00 | $40,650,000.00 | $38,793,000.00 | $41,369,000.00 | $132,355,000.00 | $37,484,000.00 | $34,667,000.00 | $23,297,000.00 | -- | $77,361,000.00 | $55,649,000.00 | $17,831,000.00 | $17,805,000.00 | $52,419,000.00 | -- | -- | -- | $67,553,000.00 | -- | -- | -- | $60,928,000.00 | -- |
| Loss Before Income Taxes | $-864,428,000.00 | $-154,122,000.00 | $959,719,000.00 | $240,599,000.00 | $200,721,000.00 | $643,326,000.00 | $730,888,000.00 | $181,997,000.00 | $337,240,000.00 | $172,240,000.00 | $463,328,000.00 | $346,990,000.00 | $199,648,000.00 | $85,167,000.00 | $373,780,000.00 | -- | $89,522,000.00 | $153,604,000.00 | $73,958,000.00 | $1,019,404,000.00 | $738,540,000.00 | $205,798,000.00 | $92,218,000.00 | $293,919,000.00 | $219,645,000.00 | $142,234,000.00 | $69,052,000.00 | $219,108,000.00 | -- | -- | -- | $141,430,000.00 | -- | -- | -- | -- | $51,138,000.00 | -- | -- | -- | $90,027,000.00 | -- | -- | -- | $72,889,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.46 | $-0.07 | $1.50 | $0.37 | $1.37 | -- | -- | -- | -- | -- | $0.81 | -- | -- | -- | $0.87 | -- | $0.20 | $0.20 | $0.20 | $0.21 | $2.01 | $0.30 | $0.25 | $0.82 | $0.21 | $0.21 | $0.21 | $0.86 | $0.29 | $0.23 | $0.24 | $0.24 | $0.10 | -- | $0.11 | $0.18 | $0.08 | $0.21 | $0.04 | $0.04 | $0.64 | $0.53 | $0.18 | $0.19 | $0.21 | $0.23 | $0.14 | $0.08 | -- | $0.23 | -- | $0.02 | $0.09 | $0.22 | $0.08 | $0.06 | $-0.04 | $0.09 | $0.13 | $0.09 | $0.14 | $0.50 | -- |
| Weighted Average Shares Basic | 600,304,000 | 598,323,000 | 598,634,000 | 598,828,000 | 598,827,000 | 598,676,000 | 588,817,000 | 595,119,000 | 581,877,000 | 576,240,000 | 529,239,000 | 526,651,000 | 527,781,000 | 521,076,000 | 427,075,000 | -- | 439,581,000 | 387,563,000 | 380,551,000 | 366,655,000 | 365,024,000 | 364,897,000 | 364,882,000 | 349,902,000 | 364,315,000 | 349,856,000 | 321,057,000 | 260,414,000 | 246,230,000 | 238,082,000 | 237,510,000 | 237,011,000 | 223,948,000 | -- | 208,071,000 | 202,958,000 | 172,411,000 | 171,893,000 | 167,846,000 | 163,973,000 | 161,143,000 | 148,204,000 | 149,509,000 | 140,347,000 | 132,331,000 | 134,781,000 | 134,715,000 | 124,906,000 | -- | 110,623,000 | 110,714,000 | 110,589,000 | 110,400,000 | 100,706,000 | 110,046,000 | 103,498,000 | 79,176,000 | 78,755,000 | 78,655,000 | 78,616,000 | 76,432,000 | 62,027,000 | -- |
| Earnings Per Share Diluted | $-1.46 | $-0.02 | $1.50 | $1.74 | $1.37 | -- | -- | -- | -- | -- | $0.81 | -- | -- | -- | $0.26 | -- | $0.20 | $0.20 | $0.20 | $0.21 | $2.00 | $0.30 | $0.25 | $0.19 | $0.21 | $0.21 | $0.21 | $0.13 | $0.75 | $0.47 | $0.24 | $0.63 | $0.10 | -- | $0.11 | $0.17 | $0.29 | $0.21 | $0.04 | $0.04 | $0.11 | $0.53 | $0.18 | $0.18 | $0.67 | $0.23 | $0.14 | $0.08 | -- | $0.23 | -- | $0.02 | $0.09 | $0.09 | $0.08 | $0.06 | $-0.04 | $0.45 | $0.13 | $0.09 | $0.14 | $0.50 | -- |
| Weighted Average Shares Diluted | 600,304,000 | 598,323,000 | 598,837,000 | 599,099,000 | 598,979,000 | 598,932,000 | 590,139,000 | 587,971,000 | 589,053,000 | 577,541,000 | 530,461,000 | 532,436,000 | 528,880,000 | 522,179,000 | 428,299,000 | -- | 440,933,000 | 395,692,000 | 381,675,000 | 367,732,000 | 365,784,000 | 365,541,000 | 365,343,000 | 364,977,000 | 345,596,000 | 350,319,000 | 321,423,000 | 319,994,000 | 241,432,000 | 239,008,000 | 237,819,000 | 218,304,000 | 223,948,000 | -- | 206,127,000 | 203,615,000 | 170,540,000 | 172,639,000 | 168,459,000 | 164,549,000 | 152,598,000 | 149,517,000 | 146,291,000 | 141,526,000 | 134,930,000 | 131,467,000 | 129,810,000 | 124,906,000 | -- | 110,629,000 | 110,719,000 | 110,600,000 | 110,408,000 | 100,708,000 | 110,046,000 | 103,498,000 | 79,176,000 | 78,117,000 | 78,655,000 | 78,616,000 | 76,432,000 | 62,035,000 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 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 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 600,304,000 | 598,344,000 | 597,476,000 | 598,983,000 | 598,839,000 | 598,676,000 | 596,814,000 | 596,145,000 | 588,964,000 | 583,109,000 | 541,419,000 | 535,574,000 | 528,641,000 | 522,435,000 | 517,522,000 | -- | 459,778,000 | 394,425,000 | 391,839,000 | 370,637,000 | 364,858,000 | 364,731,000 | 364,695,000 | 364,424,000 | 364,084,000 | 364,020,000 | 320,801,000 | 320,514,000 | 309,792,000 | 240,341,000 | 237,242,000 | 236,744,000 | 236,656,000 | -- | 207,804,000 | 207,731,000 | 172,743,000 | 171,626,000 | 171,551,000 | 170,213,000 | 161,310,000 | 160,880,000 | 149,314,000 | 149,141,000 | 136,335,000 | 134,657,000 | 134,591,000 | 134,524,000 | -- | 110,786,000 | -- | -- | -- | 110,225,000 | -- | -- | -- | 78,725,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $600,000.00 | $598,000.00 | $597,000.00 | $599,000.00 | $599,000.00 | $599,000.00 | $597,000.00 | $596,000.00 | $589,000.00 | $583,000.00 | $541,000.00 | $536,000.00 | $529,000.00 | $522,000.00 | $518,000.00 | -- | $460,000.00 | $394,000.00 | $392,000.00 | $371,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $364,000.00 | $364,000.00 | $364,000.00 | $321,000.00 | $321,000.00 | $310,000.00 | $240,000.00 | $237,000.00 | $237,000.00 | $236,000.00 | -- | $208,000.00 | $207,000.00 | $172,000.00 | $172,000.00 | $171,000.00 | $170,000.00 | $161,000.00 | $160,000.00 | $149,000.00 | $149,000.00 | $136,000.00 | $135,000.00 | $134,000.00 | $134,000.00 | -- | $111,000.00 | -- | -- | -- | $110,000.00 | -- | -- | -- | $79,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |