Please Wait
| Date | 12/31/2023 | 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 | 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 | $99,062,000.00 | $216,121,000.00 | $50,644,000.00 | $47,951,000.00 | $92,868,000.00 | $86,991,000.00 | $58,729,000.00 | $65,978,000.00 | $71,126,000.00 | $65,565,000.00 | $56,006,000.00 | $109,124,000.00 | $74,803,000.00 | $56,397,000.00 | $93,297,000.00 | $65,746,000.00 | $62,277,000.00 | $47,667,000.00 | $38,988,000.00 | $57,496,000.00 | $45,378,000.00 | $49,194,000.00 | $35,527,000.00 | $55,683,000.00 | $63,732,000.00 | $31,648,000.00 | $29,311,000.00 | $43,858,000.00 | $18,692,000.00 | $41,058,000.00 | $49,753,000.00 | $75,799,000.00 | $1,115,532,000.00 | $175,893,000.00 | $45,304,000.00 | $47,663,000.00 | $49,216,000.00 | $53,945,000.00 | $47,015,000.00 | $126,723,000.00 | $81,699,000.00 | $206,932,000.00 | $35,575,000.00 | $30,785,000.00 | $43,608,000.00 | $185,502,000.00 | $37,575,000.00 | $26,484,000.00 | $33,895,000.00 | $35,187,000.00 | $42,555,000.00 | $46,750,000.00 | -- | -- | -- | $131,950,000.00 | $63,972,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $48,697,000.00 | $45,626,000.00 | $42,657,000.00 | $43,716,000.00 | $42,808,000.00 | $42,713,000.00 | $34,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $170,811,000.00 | $170,811,000.00 | $170,811,000.00 | $170,811,000.00 | $170,811,000.00 | $170,811,000.00 | $170,811,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,456,262,000.00 | $27,625,818,000.00 | $12,365,453,000.00 | $12,132,669,000.00 | $12,167,458,000.00 | $11,840,645,000.00 | $11,038,767,000.00 | $10,591,750,000.00 | $10,474,477,000.00 | $9,708,359,000.00 | $9,463,092,000.00 | $9,395,848,000.00 | $8,761,104,000.00 | $8,529,894,000.00 | $8,549,486,000.00 | $8,532,377,000.00 | $8,318,430,000.00 | $8,390,719,000.00 | $8,132,514,000.00 | $7,847,978,000.00 | $7,798,690,000.00 | $7,721,949,000.00 | $7,470,624,000.00 | $7,455,137,000.00 | $7,086,955,000.00 | $7,037,463,000.00 | $7,034,357,000.00 | $7,091,446,000.00 | $6,742,056,000.00 | $6,458,998,000.00 | $6,291,419,000.00 | $6,071,407,000.00 | $6,002,836,000.00 | $4,833,750,000.00 | $4,464,145,000.00 | $4,402,107,000.00 | $4,225,895,000.00 | $4,208,890,000.00 | $4,123,491,000.00 | $3,977,140,000.00 | $3,518,239,000.00 | $3,432,616,000.00 | $3,229,096,000.00 | $3,223,477,000.00 | $3,012,922,000.00 | $2,708,343,000.00 | $2,523,136,000.00 | $2,516,250,000.00 | -- | -- | -- | $2,249,820,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,042,313,000.00 | $12,059,117,000.00 | $8,330,046,000.00 | $8,099,968,000.00 | $8,089,184,000.00 | $7,771,347,000.00 | $7,145,527,000.00 | $6,713,586,000.00 | $6,688,501,000.00 | $6,325,484,000.00 | $6,102,137,000.00 | $6,459,724,000.00 | $5,993,282,000.00 | $5,784,376,000.00 | $5,774,856,000.00 | $5,610,683,000.00 | $5,410,441,000.00 | $5,561,908,000.00 | $5,358,702,000.00 | $5,062,556,000.00 | $5,028,596,000.00 | $5,006,147,000.00 | $4,753,978,000.00 | $4,737,146,000.00 | $4,513,230,000.00 | $4,458,780,000.00 | $4,448,542,000.00 | $4,495,280,000.00 | $4,212,684,000.00 | $4,015,781,000.00 | $3,866,034,000.00 | $3,698,803,000.00 | $3,615,496,000.00 | $2,410,472,000.00 | $2,557,090,000.00 | $2,490,124,000.00 | $2,292,297,000.00 | $2,278,182,000.00 | $2,200,307,000.00 | $2,045,245,000.00 | $1,849,359,000.00 | $1,842,825,000.00 | $1,675,944,000.00 | $1,678,146,000.00 | $1,682,770,000.00 | $1,397,700,000.00 | $1,443,394,000.00 | $1,442,489,000.00 | -- | -- | -- | $1,310,749,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $560,613,000.00 | -- | -- | $604,276,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,750,388,000.00 | $14,742,973,000.00 | $3,383,303,000.00 | $3,376,458,000.00 | $3,345,332,000.00 | $3,339,961,000.00 | $3,334,317,000.00 | $3,329,608,000.00 | $3,285,948,000.00 | $3,283,848,000.00 | $3,288,852,000.00 | $3,000,458,000.00 | $2,889,592,000.00 | $2,884,940,000.00 | $2,872,933,000.00 | $2,868,681,000.00 | $2,861,611,000.00 | $2,756,799,000.00 | $2,648,723,000.00 | $2,640,705,000.00 | $2,581,158,000.00 | $2,554,447,000.00 | $2,550,578,000.00 | $2,569,485,000.00 | $2,567,234,000.00 | $2,569,965,000.00 | $2,567,228,000.00 | $2,566,120,000.00 | $2,562,134,000.00 | $2,510,744,000.00 | $2,506,551,000.00 | $2,431,754,000.00 | $2,401,886,000.00 | $2,416,894,000.00 | $1,998,240,000.00 | $1,995,484,000.00 | $1,982,612,000.00 | $1,981,186,000.00 | $1,976,597,000.00 | $1,973,159,000.00 | $1,766,691,000.00 | $1,765,577,000.00 | $1,742,569,000.00 | $1,740,037,000.00 | $1,531,975,000.00 | $1,527,332,000.00 | $1,294,572,000.00 | $1,290,021,000.00 | -- | -- | -- | $1,148,820,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $17,435,000.00 | $44,912,000.00 | $47,065,000.00 | $35,081,000.00 | $48,798,000.00 | $48,521,000.00 | $25,555,000.00 | $6,457,000.00 | $-42,546,000.00 | $-64,155,000.00 | $-71,830,000.00 | $-99,093,000.00 | $-108,708,000.00 | $-119,256,000.00 | $-113,840,000.00 | $-28,966,000.00 | $-43,439,000.00 | $-27,476,000.00 | $11,807,000.00 | $34,650,000.00 | $68,362,000.00 | $62,930,000.00 | $55,271,000.00 | $33,290,000.00 | $17,731,000.00 | $17,003,000.00 | $22,816,000.00 | $16,770,000.00 | $-41,094,000.00 | $-53,845,000.00 | $-35,939,000.00 | $-6,352,000.00 | $-20,812,000.00 | $-1,819,000.00 | $-7,800,000.00 | $-1,484,000.00 | $3,735,000.00 | $2,073,000.00 | $7,528,000.00 | $10,156,000.00 | $3,146,000.00 | $5,108,000.00 | $-12,759,000.00 | $-14,273,000.00 | $-14,956,000.00 | $-11,525,000.00 | $-8,142,000.00 | $-7,936,000.00 | -- | -- | -- | $-5,787,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-379,015,000.00 | $-252,877,000.00 | $-175,941,000.00 | $-159,556,000.00 | $-135,872,000.00 | $-139,250,000.00 | $-159,091,000.00 | $-127,193,000.00 | $-128,245,000.00 | $-229,269,000.00 | $-250,271,000.00 | $-354,900,000.00 | $-392,891,000.00 | $-391,285,000.00 | $-362,264,000.00 | $-301,049,000.00 | $-296,752,000.00 | $-288,399,000.00 | $-277,655,000.00 | $-262,902,000.00 | $-255,065,000.00 | $-276,688,000.00 | $-263,355,000.00 | $-253,284,000.00 | $-370,959,000.00 | $-366,437,000.00 | $-355,187,000.00 | $-339,257,000.00 | $-323,472,000.00 | $-343,444,000.00 | $-328,801,000.00 | $-337,566,000.00 | $-273,015,000.00 | $-272,130,000.00 | $-258,728,000.00 | $-257,738,000.00 | $-248,179,000.00 | $-247,871,000.00 | $-235,009,000.00 | $-226,002,000.00 | $-256,640,000.00 | $-241,391,000.00 | $-231,369,000.00 | $-235,064,000.00 | $-243,546,000.00 | $-261,288,000.00 | $-262,874,000.00 | $-264,086,000.00 | -- | -- | -- | $-262,508,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,390,921,000.00 | $14,537,121,000.00 | $3,255,778,000.00 | $3,253,333,000.00 | $3,259,597,000.00 | $3,250,571,000.00 | $3,202,120,000.00 | $3,210,215,000.00 | $3,116,496,000.00 | $2,991,762,000.00 | $2,968,088,000.00 | $2,547,779,000.00 | $2,389,284,000.00 | $2,375,690,000.00 | $2,398,119,000.00 | $2,539,961,000.00 | $2,522,714,000.00 | $2,442,209,000.00 | $2,384,149,000.00 | $2,413,724,000.00 | $2,395,719,000.00 | $2,341,950,000.00 | $2,343,754,000.00 | $2,350,751,000.00 | $2,215,266,000.00 | $2,221,791,000.00 | $2,236,116,000.00 | $2,244,892,000.00 | $2,198,826,000.00 | $2,114,707,000.00 | $2,143,062,000.00 | $2,089,077,000.00 | $2,109,292,000.00 | $2,144,173,000.00 | $1,732,876,000.00 | $1,737,425,000.00 | $1,739,328,000.00 | $1,736,548,000.00 | $1,750,274,000.00 | $1,758,470,000.00 | $1,514,309,000.00 | $1,530,406,000.00 | $1,499,550,000.00 | $1,491,807,000.00 | $1,274,516,000.00 | $1,255,560,000.00 | $1,024,506,000.00 | $1,018,947,000.00 | -- | -- | -- | $881,401,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,456,262,000.00 | $27,625,818,000.00 | $12,365,453,000.00 | $12,132,669,000.00 | $12,167,458,000.00 | $11,840,645,000.00 | $11,038,767,000.00 | $10,591,750,000.00 | $10,474,477,000.00 | $9,708,359,000.00 | $9,463,092,000.00 | $9,395,848,000.00 | $8,761,104,000.00 | $8,529,894,000.00 | $8,549,486,000.00 | $8,532,377,000.00 | $8,318,430,000.00 | $8,390,719,000.00 | $8,132,514,000.00 | $7,847,978,000.00 | $7,798,690,000.00 | $7,721,949,000.00 | $7,470,624,000.00 | $7,455,137,000.00 | $7,086,955,000.00 | $7,037,463,000.00 | $7,034,357,000.00 | $7,091,446,000.00 | $6,742,056,000.00 | $6,458,998,000.00 | $6,291,419,000.00 | $6,071,407,000.00 | $6,002,836,000.00 | $4,833,750,000.00 | $4,464,145,000.00 | $4,402,107,000.00 | $4,225,895,000.00 | $4,208,890,000.00 | $4,123,491,000.00 | $3,977,140,000.00 | $3,518,239,000.00 | $3,432,616,000.00 | $3,229,096,000.00 | $3,223,477,000.00 | $3,012,922,000.00 | $2,708,343,000.00 | $2,523,136,000.00 | $2,516,250,000.00 | -- | -- | -- | $2,249,820,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,560,244,000.00 | $1,762,470,000.00 | $511,386,000.00 | $503,050,000.00 | $1,924,170,000.00 | $1,417,452,000.00 | $474,988,000.00 | $443,562,000.00 | $1,577,362,000.00 | $412,492,000.00 | $737,487,000.00 | $1,356,212,000.00 | $343,024,000.00 | $327,246,000.00 | $332,452,000.00 | $335,801,000.00 | $337,505,000.00 | $323,602,000.00 | $311,546,000.00 | $1,196,604,000.00 | $306,953,000.00 | $296,813,000.00 | $285,485,000.00 | $1,105,009,000.00 | $284,156,000.00 | $276,003,000.00 | $263,008,000.00 | $991,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $612,036,000.00 | $185,194,000.00 | $114,637,000.00 | $117,166,000.00 | $435,342,000.00 | $114,577,000.00 | $207,794,000.00 | $103,542,000.00 | $368,608,000.00 | $274,316,000.00 | $181,522,000.00 | $360,615,000.00 | $92,322,000.00 | $89,040,000.00 | $90,297,000.00 | $336,050,000.00 | $248,288,000.00 | $80,870,000.00 | $78,765,000.00 | $291,695,000.00 | $73,652,000.00 | $145,836,000.00 | $72,753,000.00 | $271,974,000.00 | $204,370,000.00 | $67,295,000.00 | $66,645,000.00 | $250,005,000.00 | $62,341,000.00 | $123,542,000.00 | $61,112,000.00 | $203,965,000.00 | $48,878,000.00 | $95,453,000.00 | $47,244,000.00 | $172,416,000.00 | $129,070,000.00 | $42,294,000.00 | $43,482,000.00 | $140,012,000.00 | $34,376,000.00 | $67,899,000.00 | $34,437,000.00 | $114,028,000.00 | $82,723,000.00 | $26,012,000.00 | $26,596,000.00 | $95,481,000.00 | $70,326,000.00 | $46,056,000.00 | $23,344,000.00 | $86,165,000.00 | -- | -- | -- | $88,935,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,170,141,000.00 | $836,673,000.00 | $536,881,000.00 | $263,542,000.00 | $1,050,402,000.00 | $269,857,000.00 | $510,975,000.00 | $235,310,000.00 | $975,953,000.00 | $226,278,000.00 | $437,902,000.00 | $666,140,000.00 | $470,391,000.00 | $307,184,000.00 | $157,191,000.00 | $634,958,000.00 | $162,638,000.00 | $159,198,000.00 | $148,477,000.00 | $619,703,000.00 | $432,219,000.00 | $144,716,000.00 | $133,912,000.00 | $541,605,000.00 | $400,491,000.00 | $260,610,000.00 | $124,203,000.00 | $449,838,000.00 | $122,724,000.00 | $110,302,000.00 | $93,628,000.00 | $40,309,000.00 | $97,304,000.00 | $81,607,000.00 | $75,436,000.00 | $69,916,000.00 | $208,552,000.00 | $131,059,000.00 | $60,398,000.00 | $57,315,000.00 | $56,064,000.00 | $53,375,000.00 | $46,729,000.00 | $157,241,000.00 | $43,484,000.00 | $70,645,000.00 | $32,770,000.00 | $115,476,000.00 | $31,215,000.00 | $25,852,000.00 | $24,030,000.00 | $23,585,000.00 | $23,561,000.00 | $22,806,000.00 | $20,863,000.00 | $71,887,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $900,653,000.00 | -- | -- | -- | $859,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.74 | $3.78 | $1.50 | $1.46 | $6.41 | $4.89 | $1.73 | $1.52 | $6.20 | $4.19 | $2.79 | $3.71 | $0.89 | $1.63 | $0.84 | $0.87 | $2.40 | $1.56 | $0.74 | $3.29 | $1.03 | $1.45 | $0.70 | $1.71 | $0.74 | $1.34 | $0.65 | $2.92 | $2.26 | $0.66 | $0.66 | $1.58 | $0.58 | $0.93 | $0.46 | $1.54 | $0.47 | $0.68 | $0.32 | $1.54 | $0.86 | $0.31 | $0.28 | $0.33 | $0.37 | $0.22 | $0.21 | $0.55 | $0.16 | $0.12 | $0.09 | $0.30 | $0.09 | $0.07 | $0.04 | $0.37 | -- |
| Weighted Average Shares Basic | 169,216,989 | 195,324,444 | 134,832,232 | 134,511,273 | 134,050,815 | 134,094,490 | 134,186,426 | 134,180,175 | 133,374,938 | 133,197,903 | 132,886,933 | 129,541,531 | 129,044,954 | 128,932,152 | 129,288,629 | 128,203,568 | 127,830,272 | 127,349,299 | 127,037,247 | 126,087,487 | 125,959,926 | 125,823,581 | 125,772,439 | 125,967,831 | 125,717,517 | 125,639,480 | 125,605,403 | 125,087,554 | 125,752,291 | 124,678,293 | 124,754,174 | 119,816,743 | 118,564,872 | 116,491,710 | 116,117,615 | 115,713,807 | 115,726,911 | 115,653,489 | 115,438,325 | 111,349,361 | 111,060,997 | 111,137,437 | 110,809,924 | 102,290,200 | 100,429,840 | 98,497,788 | 94,888,078 | 92,097,008 | 91,277,261 | 91,439,042 | 88,045,951 | 87,324,104 | -- | -- | -- | 86,343,029 | -- |
| Earnings Per Share Diluted | $4.74 | $3.78 | $1.50 | $1.46 | $6.41 | $1.65 | $1.73 | $1.51 | $6.19 | $4.19 | $2.79 | $3.71 | $2.50 | $0.80 | $0.83 | $0.86 | $0.83 | $1.55 | $0.74 | $3.27 | $2.48 | $1.45 | $0.70 | $1.69 | $0.74 | $0.69 | $0.64 | $0.65 | $0.93 | $0.66 | $0.66 | $1.56 | $1.51 | $0.92 | $0.46 | $1.53 | $0.47 | $0.36 | $0.32 | $1.53 | $0.26 | $0.31 | $0.28 | $1.14 | $0.80 | $0.22 | $0.21 | $0.17 | $0.37 | $0.12 | $0.09 | $0.10 | $0.09 | $0.07 | $0.04 | $0.37 | -- |
| Weighted Average Shares Diluted | 169,220,882 | 195,328,020 | 143,529,817 | 142,940,384 | 141,681,388 | 141,567,845 | 141,600,206 | 141,581,862 | 140,016,028 | 139,854,881 | 140,428,558 | 129,584,829 | 129,871,096 | 129,082,468 | 137,139,560 | 136,433,769 | 136,164,299 | 135,166,456 | 134,289,716 | 133,159,033 | 134,240,290 | 132,773,000 | 132,683,000 | 134,155,771 | 133,008,622 | 132,759,354 | 132,618,644 | 125,948,076 | 132,476,691 | 132,152,519 | 131,956,094 | 126,918,869 | 125,406,313 | 123,477,241 | 122,595,718 | 121,435,267 | 121,551,889 | 121,161,292 | 121,062,845 | 113,105,094 | 117,483,010 | 115,359,245 | 114,967,087 | 106,523,015 | 108,755,316 | 106,653,965 | 99,927,352 | 96,683,508 | 95,866,290 | 94,336,141 | 92,812,067 | 92,050,453 | -- | -- | -- | 91,082,834 | -- |
| Common Stock Shares Authorized | 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 | 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 211,278,803 | 211,276,086 | 135,058,897 | 135,007,280 | 133,921,020 | 133,918,037 | 133,900,184 | 134,251,076 | 133,922,305 | 133,819,163 | 133,791,109 | 131,357,961 | 129,094,900 | 129,069,555 | 129,038,907 | 129,534,407 | 129,410,093 | 128,513,095 | 127,392,050 | 127,103,750 | 126,504,802 | 126,146,055 | 126,068,982 | 126,007,091 | 126,007,207 | 125,977,670 | 125,912,164 | 125,881,460 | 125,789,715 | 125,238,660 | 125,129,324 | 124,119,531 | 123,332,292 | 122,835,005 | 116,458,159 | 116,360,239 | 116,033,989 | 116,017,391 | 115,869,909 | 115,755,527 | 111,236,044 | 111,223,460 | 110,924,996 | 110,737,205 | 104,322,435 | 104,136,770 | 95,042,862 | 94,783,590 | -- | -- | -- | 87,587,322 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,113,000.00 | $2,113,000.00 | $1,351,000.00 | $1,350,000.00 | $1,339,000.00 | $1,339,000.00 | $1,339,000.00 | $1,343,000.00 | $1,339,000.00 | $1,338,000.00 | $1,337,000.00 | $1,314,000.00 | $1,291,000.00 | $1,291,000.00 | $1,290,000.00 | $1,295,000.00 | $1,294,000.00 | $1,285,000.00 | $1,274,000.00 | $1,271,000.00 | $1,264,000.00 | $1,261,000.00 | $1,260,000.00 | $1,260,000.00 | $1,260,000.00 | $1,260,000.00 | $1,259,000.00 | $1,259,000.00 | $1,258,000.00 | $1,252,000.00 | $1,251,000.00 | $1,241,000.00 | $1,233,000.00 | $1,228,000.00 | $1,164,000.00 | $1,163,000.00 | $1,160,000.00 | $1,160,000.00 | $1,158,000.00 | $1,157,000.00 | $1,112,000.00 | $1,112,000.00 | $1,109,000.00 | $1,107,000.00 | $1,043,000.00 | $1,041,000.00 | $950,000.00 | $948,000.00 | -- | -- | -- | $876,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,046,341,000.00 | $704,069,000.00 | $438,783,000.00 | $219,988,000.00 | $805,311,000.00 | $604,429,000.00 | $403,551,000.00 | $202,527,000.00 | $600,994,000.00 | $433,591,000.00 | $266,317,000.00 | $467,765,000.00 | $349,700,000.00 | $233,515,000.00 | $117,197,000.00 | $458,114,000.00 | $341,535,000.00 | $225,095,000.00 | $109,523,000.00 | $424,907,000.00 | $315,608,000.00 | $206,813,000.00 | $98,327,000.00 | $393,040,000.00 | $294,754,000.00 | $196,468,000.00 | $98,212,000.00 | $367,818,000.00 | $269,630,000.00 | $171,514,000.00 | $73,827,000.00 | $269,302,000.00 | $196,076,000.00 | $123,473,000.00 | $54,732,000.00 | $210,091,000.00 | $155,410,000.00 | $100,874,000.00 | $46,347,000.00 | $163,014,000.00 | $116,712,000.00 | $72,218,000.00 | $27,730,000.00 | $88,287,000.00 | $60,693,000.00 | $39,829,000.00 | $19,002,000.00 | $52,027,000.00 | $38,785,000.00 | $25,575,000.00 | $12,381,000.00 | $34,964,000.00 | -- | -- | -- | $32,800,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92.54 | $93.46 | $88.21 | $77.16 | $65.22 | $67.57 | $58.64 | $50.29 | $48.99 | $46.35 | $42.13 | $45.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |