Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,175,605,000.00 | $2,282,062,000.00 | $1,625,495,000.00 | $1,062,050,000.00 | $124,519,000.00 | $131,406,000.00 | $141,773,000.00 | $176,969,000.00 | $99,226,000.00 | $142,698,000.00 | $116,002,000.00 | $120,482,000.00 | $108,501,000.00 | $971,305,000.00 | $505,174,000.00 | $246,480,000.00 | $89,817,000.00 | $7,190,000.00 | $33,536,000.00 | $123,879,000.00 | $126,700,000.00 | $46,242,000.00 | $17,589,000.00 | $22,370,000.00 | $51,000.00 | $192,578,000.00 | $22,383,000.00 | $14,950,000.00 | $10,528,000.00 | $36,445,000.00 | $33,241,000.00 | $31,134,000.00 | $57,053,000.00 | $22,998,000.00 | $59,152,000.00 | $37,329,000.00 | $41,321,000.00 | $36,528,000.00 | $80,926,000.00 | $70,242,000.00 | $56,808,000.00 | $55,118,000.00 | $24,260,000.00 | $42,130,000.00 | $56,281,000.00 | $76,115,000.00 | $47,777,000.00 | $26,243,000.00 | $40,631,000.00 | $38,732,000.00 | $27,900,000.00 | $44,368,000.00 | $11,719,000.00 | $72,320,000.00 | $73,334,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,395,233,000.00 | $9,128,811,000.00 | $9,239,871,000.00 | $8,998,074,000.00 | $9,148,603,000.00 | $9,199,636,000.00 | $9,208,497,000.00 | $8,728,105,000.00 | $7,545,107,000.00 | $7,937,440,000.00 | $8,062,914,000.00 | $8,185,931,000.00 | $8,330,996,000.00 | $8,012,256,000.00 | $7,791,522,000.00 | $7,466,046,000.00 | $3,363,070,000.00 | $3,338,168,000.00 | $3,353,538,000.00 | $3,358,463,000.00 | $4,348,007,000.00 | $3,373,342,000.00 | $3,378,325,000.00 | $3,405,110,000.00 | $3,389,595,000.00 | $3,384,394,000.00 | $778,862,000.00 | $757,400,000.00 | $752,970,000.00 | $780,100,000.00 | $330,664,000.00 | $330,664,000.00 | $330,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $45,295,391,000.00 | $43,606,883,000.00 | $44,113,258,000.00 | $41,932,517,000.00 | $42,388,734,000.00 | $41,953,067,000.00 | $41,484,998,000.00 | $39,215,217,000.00 | $35,956,057,000.00 | $36,369,560,000.00 | $35,847,646,000.00 | $36,151,220,000.00 | $36,076,291,000.00 | $35,435,333,000.00 | $33,862,638,000.00 | $33,113,300,000.00 | $23,068,131,000.00 | $23,172,765,000.00 | $23,430,091,000.00 | $23,342,067,000.00 | $23,766,695,000.00 | $21,462,110,000.00 | $21,411,423,000.00 | $21,581,917,000.00 | $21,404,345,000.00 | $21,232,498,000.00 | $12,579,571,000.00 | $12,329,548,000.00 | $12,192,585,000.00 | $12,299,035,000.00 | $11,292,375,000.00 | $11,421,975,000.00 | $11,451,267,000.00 | $9,501,013,000.00 | $9,586,009,000.00 | $9,408,426,000.00 | $9,526,784,000.00 | $9,722,007,000.00 | $9,910,231,000.00 | $9,805,394,000.00 | $9,626,830,000.00 | $9,426,041,000.00 | $9,184,859,000.00 | $8,971,492,000.00 | $8,819,214,000.00 | $8,512,598,000.00 | $6,717,113,000.00 | $6,418,061,000.00 | $6,098,566,000.00 | -- | -- | -- | $5,329,483,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,118,780,000.00 | $21,199,178,000.00 | $23,116,937,000.00 | $21,895,635,000.00 | $22,916,154,000.00 | $22,799,621,000.00 | $21,862,854,000.00 | $20,230,276,000.00 | $18,284,791,000.00 | $17,845,778,000.00 | $18,040,367,000.00 | $17,945,483,000.00 | $17,587,944,000.00 | $16,995,581,000.00 | $16,139,405,000.00 | $15,896,733,000.00 | $12,418,566,000.00 | $12,942,820,000.00 | $12,939,027,000.00 | $12,341,890,000.00 | $12,892,653,000.00 | $10,681,095,000.00 | $10,561,690,000.00 | $10,595,502,000.00 | $10,300,993,000.00 | $9,994,566,000.00 | $7,548,277,000.00 | $7,259,103,000.00 | $7,060,288,000.00 | $7,102,387,000.00 | $6,966,733,000.00 | $6,976,765,000.00 | $6,914,765,000.00 | $5,465,362,000.00 | $5,695,816,000.00 | $5,550,565,000.00 | $5,612,546,000.00 | $5,618,447,000.00 | $5,775,950,000.00 | $5,929,674,000.00 | $5,980,318,000.00 | $5,745,472,000.00 | $5,601,589,000.00 | $5,589,544,000.00 | $5,320,830,000.00 | $4,985,042,000.00 | $3,978,929,000.00 | $3,785,077,000.00 | $3,518,155,000.00 | -- | -- | -- | $3,274,820,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,271,848,000.00 | $2,940,210,000.00 | -- | -- | -- | $2,806,954,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-657,365,000.00 | $-884,715,000.00 | $-751,393,000.00 | $-882,996,000.00 | $-741,484,000.00 | $-652,486,000.00 | $-595,798,000.00 | $-862,804,000.00 | $-475,561,000.00 | $-173,880,000.00 | $-111,560,000.00 | $31,733,000.00 | $135,010,000.00 | $-123,623,000.00 | $-358,349,000.00 | $-444,222,000.00 | $-87,922,000.00 | $-68,625,000.00 | $-89,588,000.00 | $-91,699,000.00 | $-115,647,000.00 | $-103,201,000.00 | $-107,070,000.00 | $-103,974,000.00 | $-108,432,000.00 | $-116,732,000.00 | $-110,709,000.00 | $-122,540,000.00 | $-135,605,000.00 | $-131,939,000.00 | $-129,657,000.00 | $-104,252,000.00 | $-96,590,000.00 | $-87,988,000.00 | $-67,324,000.00 | $-91,562,000.00 | $-45,046,000.00 | $-20,470,000.00 | $14,962,000.00 | $13,947,000.00 | $10,691,000.00 | $-10,327,000.00 | $-64,010,000.00 | $-72,473,000.00 | $-12,191,000.00 | $-24,524,000.00 | $-55,701,000.00 | $-37,175,000.00 | $-55,880,000.00 | -- | -- | -- | $-42,081,000.00 | -- | -- |
| Accumulated Deficit | $-6,060,642,000.00 | $-5,701,096,000.00 | $-5,262,648,000.00 | $-4,900,758,000.00 | $-5,253,917,000.00 | $-4,995,982,000.00 | $-4,698,313,000.00 | $-4,336,201,000.00 | $-4,211,685,000.00 | $-3,631,929,000.00 | $-4,359,033,000.00 | $-4,153,407,000.00 | $-3,997,938,000.00 | $-3,726,901,000.00 | $-3,386,525,000.00 | $-3,139,350,000.00 | $-3,046,579,000.00 | $-3,136,668,000.00 | $-2,961,307,000.00 | $-2,767,708,000.00 | $-2,633,071,000.00 | $-2,455,189,000.00 | $-2,314,291,000.00 | $-2,177,269,000.00 | $-2,055,552,000.00 | $-1,915,586,000.00 | $-1,722,610,000.00 | $-1,629,633,000.00 | $-1,547,420,000.00 | $-1,483,220,000.00 | $-1,541,265,000.00 | $-1,440,028,000.00 | $-1,350,089,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $21,246,111,000.00 | $20,537,503,000.00 | $19,117,534,000.00 | $18,190,026,000.00 | $17,621,456,000.00 | $17,212,489,000.00 | $17,583,334,000.00 | $17,063,920,000.00 | $17,138,632,000.00 | $18,004,568,000.00 | $17,274,117,000.00 | $17,457,656,000.00 | $17,717,697,000.00 | $17,669,845,000.00 | $16,984,527,000.00 | $16,460,236,000.00 | $9,879,312,000.00 | $9,437,290,000.00 | $9,562,225,000.00 | $10,088,408,000.00 | $9,858,644,000.00 | $10,026,254,000.00 | $10,140,378,000.00 | $10,253,851,000.00 | $10,349,081,000.00 | $10,469,279,000.00 | $4,996,815,000.00 | $5,031,463,000.00 | $5,096,015,000.00 | $5,158,721,000.00 | $4,289,820,000.00 | $4,406,798,000.00 | $4,500,132,000.00 | $3,995,479,000.00 | $3,847,845,000.00 | $3,815,457,000.00 | $3,878,256,000.00 | $4,062,108,000.00 | $4,091,722,000.00 | $3,831,233,000.00 | $3,610,516,000.00 | $3,643,482,000.00 | $3,547,111,000.00 | $3,345,627,000.00 | $3,468,305,000.00 | $3,479,443,000.00 | $2,687,964,000.00 | $2,564,703,000.00 | $2,522,917,000.00 | -- | -- | -- | $1,962,518,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $464,864,000.00 | $470,313,000.00 | $483,973,000.00 | $486,548,000.00 | $483,702,000.00 | $492,185,000.00 | $524,131,000.00 | $491,101,000.00 | $491,587,000.00 | $472,219,000.00 | $492,242,000.00 | $706,591,000.00 | $728,639,000.00 | $728,642,000.00 | $698,122,000.00 | $716,304,000.00 | $728,788,000.00 | $773,565,000.00 | $911,495,000.00 | $894,091,000.00 | $999,566,000.00 | $737,208,000.00 | $656,550,000.00 | $682,693,000.00 | $700,369,000.00 | $704,144,000.00 | $34,479,000.00 | $38,982,000.00 | $36,282,000.00 | $37,927,000.00 | $35,822,000.00 | $38,412,000.00 | $36,370,000.00 | $40,172,000.00 | $42,348,000.00 | $42,404,000.00 | $35,982,000.00 | $41,452,000.00 | $42,559,000.00 | $44,487,000.00 | $35,996,000.00 | $37,087,000.00 | $36,159,000.00 | $36,321,000.00 | $30,079,000.00 | $48,113,000.00 | $50,220,000.00 | $68,281,000.00 | $57,494,000.00 | -- | -- | -- | $92,145,000.00 | -- | -- |
| Total Liabilities and Equity | $45,295,391,000.00 | $43,606,883,000.00 | $44,113,258,000.00 | $41,932,517,000.00 | $42,388,734,000.00 | $41,953,067,000.00 | $41,484,998,000.00 | $39,215,217,000.00 | $35,956,057,000.00 | $36,369,560,000.00 | $35,847,646,000.00 | $36,151,220,000.00 | $36,076,291,000.00 | $35,435,333,000.00 | $33,862,638,000.00 | $33,113,300,000.00 | $23,068,131,000.00 | $23,172,765,000.00 | $23,430,091,000.00 | $23,342,067,000.00 | $23,766,695,000.00 | $21,462,110,000.00 | $21,411,423,000.00 | $21,581,917,000.00 | $21,404,345,000.00 | $21,232,498,000.00 | $12,579,571,000.00 | $12,329,548,000.00 | $12,192,585,000.00 | $12,299,035,000.00 | $11,292,375,000.00 | $11,421,975,000.00 | $11,451,267,000.00 | $9,501,013,000.00 | $9,586,009,000.00 | $9,408,426,000.00 | $9,526,784,000.00 | $9,722,007,000.00 | $9,910,231,000.00 | $9,805,394,000.00 | $9,626,830,000.00 | $9,426,041,000.00 | $9,184,859,000.00 | $8,971,492,000.00 | $8,819,214,000.00 | $8,512,598,000.00 | $6,717,113,000.00 | $6,418,061,000.00 | $6,098,566,000.00 | -- | -- | -- | $5,329,483,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,431,214,000.00 | $2,687,892,000.00 | $5,477,061,000.00 | $4,107,422,000.00 | $1,366,267,000.00 | $1,338,723,000.00 | $4,691,834,000.00 | $1,192,083,000.00 | $2,266,644,000.00 | $4,427,882,000.00 | $1,133,136,000.00 | $2,183,579,000.00 | $3,903,609,000.00 | $1,024,668,000.00 | $992,995,000.00 | $823,337,000.00 | $3,209,241,000.00 | $806,466,000.00 | $800,797,000.00 | $814,515,000.00 | $778,267,000.00 | $768,924,000.00 | $754,919,000.00 | $744,368,000.00 | $731,445,000.00 | $1,726,483,000.00 | $1,116,558,000.00 | $550,569,000.00 | $2,142,213,000.00 | $1,565,426,000.00 | $1,019,133,000.00 | $504,199,000.00 | $500,443,000.00 | $435,989,000.00 | $420,295,000.00 | $406,609,000.00 | $1,616,438,000.00 | $412,186,000.00 | $792,036,000.00 | $390,590,000.00 | $380,931,000.00 | $1,101,328,000.00 | $363,502,000.00 | $358,370,000.00 | $1,279,067,000.00 | $929,331,000.00 | $586,852,000.00 | $283,148,000.00 | $1,062,710,000.00 | $273,476,000.00 | $267,881,000.00 | $250,741,000.00 | $865,401,000.00 | $637,142,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,262,928,000.00 | $2,528,636,000.00 | $4,952,600,000.00 | $1,344,206,000.00 | $2,372,796,000.00 | $1,161,389,000.00 | $4,101,866,000.00 | $2,989,739,000.00 | $1,955,037,000.00 | $3,733,873,000.00 | $948,771,000.00 | $1,805,432,000.00 | $3,346,083,000.00 | $880,265,000.00 | $840,184,000.00 | $723,288,000.00 | $2,615,026,000.00 | $641,699,000.00 | $651,825,000.00 | $672,972,000.00 | $2,496,691,000.00 | -- | -- | -- | $2,006,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $327,542,000.00 | $159,256,000.00 | $524,461,000.00 | $390,420,000.00 | $332,194,000.00 | $177,334,000.00 | $589,968,000.00 | $468,988,000.00 | $170,372,000.00 | $694,009,000.00 | $184,365,000.00 | $378,147,000.00 | $557,526,000.00 | $144,403,000.00 | $252,860,000.00 | $100,049,000.00 | $594,215,000.00 | $164,767,000.00 | $148,972,000.00 | $141,543,000.00 | $549,787,000.00 | $139,065,000.00 | $287,875,000.00 | $143,813,000.00 | $451,295,000.00 | $334,097,000.00 | $130,657,000.00 | $137,283,000.00 | $497,286,000.00 | $115,750,000.00 | $230,414,000.00 | $118,116,000.00 | $401,911,000.00 | $104,130,000.00 | $107,053,000.00 | $149,318,000.00 | $258,666,000.00 | $264,832,000.00 | $92,453,000.00 | $90,007,000.00 | $381,812,000.00 | $283,757,000.00 | $198,580,000.00 | $98,586,000.00 | $366,078,000.00 | $271,440,000.00 | $174,365,000.00 | $85,916,000.00 | $304,310,000.00 | $223,011,000.00 | $151,385,000.00 | $74,665,000.00 | $242,306,000.00 | $177,789,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.20 | $1.08 | $3.04 | $3.00 | $0.57 | $0.20 | $1.18 | $1.20 | $0.41 | $5.95 | $2.21 | $1.78 | $1.01 | $-0.14 | $0.20 | $0.91 | $2.37 | $0.85 | $0.61 | $0.46 | $1.21 | $1.06 | $0.32 | $0.42 | $0.99 | $0.73 | $0.36 | $0.42 | $0.49 | $1.73 | $0.19 | $0.27 | $-0.28 | $0.28 | $1.61 | $0.75 | $1.00 | $0.81 | $0.31 | $0.27 | $0.33 | $1.08 | $0.37 | $0.34 | $1.48 | $0.37 | $0.38 | $0.37 | $1.33 | $0.32 | $0.67 | $0.34 | $0.69 | $0.62 | -- |
| Weighted Average Shares Basic | 319,965,000 | 315,915,000 | 298,603,000 | 301,827,000 | 295,390,000 | 291,219 | 286,334 | 286,693,000 | 284,694,000 | 282,474,927 | 282,004,907 | 281,445,252 | 260,098,978 | 253,377,527 | 267,569,823 | 222,163,324 | 208,325,823 | 208,421,470 | 208,048,207 | 207,809,383 | 206,035,408 | 206,118,472 | 205,835,757 | 205,714,173 | 174,059,386 | 170,194,254 | 160,832,889 | 159,297,027 | 149,953,662 | 147,397,853 | 146,694,916 | 146,565,564 | 138,247,606 | 135,782,831 | 135,757,584 | 135,704,525 | 133,369,047 | 132,635,894 | 131,183,857 | 128,535,995 | 127,941,134 | 128,427,444 | 127,437,970 | 126,445,285 | 115,717,667 | 112,995,512 | 108,430,437 | 107,099,856 | 98,405,375 | 100,588,235 | 96,295,585 | 91,428,355 | 84,275,498 | 75,950,370 | -- |
| Earnings Per Share Diluted | $0.09 | $0.20 | $3.00 | $2.33 | $0.37 | $0.20 | $1.11 | $0.75 | $0.41 | $5.94 | $0.44 | $1.77 | $0.16 | $-0.14 | $0.20 | $0.90 | $1.50 | $0.24 | $0.15 | $0.46 | $0.15 | $1.06 | $0.73 | $0.42 | $0.26 | $0.73 | $0.36 | $0.41 | $2.20 | $1.72 | $0.19 | $0.27 | $-0.28 | $1.88 | $0.86 | $0.75 | $0.99 | $0.80 | $0.31 | $0.26 | $0.33 | $1.06 | $0.70 | $0.34 | $0.36 | $0.37 | $0.75 | $0.36 | $1.32 | $0.31 | $0.66 | $0.33 | $0.68 | $0.61 | -- |
| Weighted Average Shares Diluted | 336,249,000 | 327,946,000 | 309,065,000 | 311,341,000 | 304,452,000 | 303,065 | 297,919 | 294,257,000 | 284,980,000 | 283,221,968 | 282,672,720 | 282,075,611 | 262,522,508 | 256,362,579 | 270,744,408 | 224,474,295 | 209,462,247 | 209,801,771 | 209,435,572 | 208,526,249 | 206,673,471 | 206,766,256 | 206,563,079 | 206,507,476 | 174,895,098 | 164,371,096 | 161,781,867 | 160,421,655 | 150,679,688 | 149,384,871 | 147,808,268 | 147,433,194 | 138,865,421 | 136,920,477 | 136,260,995 | 136,128,800 | 133,637,235 | 135,946,533 | 131,320,547 | 129,136,961 | 128,127,641 | 127,955,769 | 127,627,496 | 126,738,339 | 116,006,577 | 122,353,511 | 110,166,082 | 107,584,856 | 99,169,749 | 97,316,650 | 97,511,811 | 92,600,215 | 86,013,471 | 77,020,890 | -- |
| Common Stock Shares Authorized | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | -- | -- | -- | 165,000,000 | -- | -- |
| Common Stock Shares Outstanding | 331,347,000 | 325,885,000 | 311,608,000 | 302,846,000 | 299,240,000 | 291,299,000 | 291,148,000 | 287,508,000 | 284,734,000 | 284,415,013 | 283,846,802 | 282,603,152 | 280,289,726 | 279,920,621 | 268,399,073 | 263,595,562 | 208,900,758 | 208,583,244 | 208,324,538 | 208,214,139 | 206,425,656 | 206,267,055 | 206,055,117 | 205,874,914 | 205,470,300 | 205,433,495 | 162,183,489 | 159,539,892 | 159,019,118 | 158,926,811 | 146,859,067 | 146,797,648 | 146,384,247 | 135,843,684 | 135,832,492 | 135,793,668 | 135,626,255 | 135,503,184 | 135,370,016 | 128,606,462 | 128,455,350 | 128,438,970 | 128,421,888 | 128,413,791 | 125,140,783 | 123,261,390 | 110,268,388 | 107,342,049 | 106,039,279 | -- | -- | -- | 91,159,221 | -- | -- |
| Common Stock Value | $3,285,000.00 | $3,231,000.00 | $3,088,000.00 | $3,002,000.00 | $2,967,000.00 | $2,888,000.00 | $2,887,000.00 | $2,851,000.00 | $2,824,000.00 | $2,824,000.00 | $2,818,000.00 | $2,806,000.00 | $2,788,000.00 | $2,784,000.00 | $2,670,000.00 | $2,622,000.00 | $2,073,000.00 | $2,069,000.00 | $2,067,000.00 | $2,066,000.00 | $2,051,000.00 | $2,049,000.00 | $2,047,000.00 | $2,045,000.00 | $2,044,000.00 | $2,043,000.00 | $1,611,000.00 | $1,584,000.00 | $1,582,000.00 | $1,581,000.00 | $1,460,000.00 | $1,459,000.00 | $1,456,000.00 | $1,351,000.00 | $1,351,000.00 | $1,350,000.00 | $1,349,000.00 | $1,348,000.00 | $1,347,000.00 | $1,279,000.00 | $1,279,000.00 | $1,279,000.00 | $1,279,000.00 | $1,279,000.00 | $1,247,000.00 | $1,228,000.00 | $1,098,000.00 | $1,069,000.00 | $1,057,000.00 | -- | -- | -- | $909,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,162,782,000.00 | $1,162,525,000.00 | $850,601,000.00 | $539,447,000.00 | $921,776,000.00 | $921,776,000.00 | $686,929,000.00 | $452,393,000.00 | $849,466,000.00 | $849,571,000.00 | $632,967,000.00 | $416,458,000.00 | $646,407,000.00 | $647,217,000.00 | $448,219,000.00 | $295,105,000.00 | $521,619,000.00 | $521,620,000.00 | $390,019,000.00 | $258,475,000.00 | $468,635,000.00 | $468,813,000.00 | $350,769,000.00 | $232,878,000.00 | $441,694,000.00 | $441,735,000.00 | $326,772,000.00 | $211,887,000.00 | $400,953,000.00 | $400,953,000.00 | $298,447,000.00 | $195,940,000.00 | $334,429,000.00 | $334,430,000.00 | $241,354,000.00 | $157,373,000.00 | $261,286,000.00 | $261,286,000.00 | $188,039,000.00 | $117,462,000.00 | $171,549,000.00 | $109,784,000.00 | -- |
| Preferred Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | -- | -- | 58,250,000 | 58,250,000 | 58,250,000 | 44,450,000 | 44,450,000 | 59,050,000 | 50,650,000 | 50,650,000 | 50,650,000 | 50,650,000 | 50,650,000 | 50,650,000 | 34,600,000 | 41,900,000 | 41,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $731,690,000.00 | $950,940,000.00 | $950,940,000.00 | $1,434,420,000.00 | $1,434,420,000.00 | $1,434,420,000.00 | $1,099,534,000.00 | $1,099,534,000.00 | $1,452,983,000.00 | $1,249,560,000.00 | $1,249,560,000.00 | $1,249,560,000.00 | $1,249,560,000.00 | $1,249,560,000.00 | $1,249,687,000.00 | $836,770,000.00 | $1,012,961,000.00 | $1,012,961,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |