Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 10/31/2015 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,129,772,000.00 | $1,763,723,000.00 | $2,413,769,000.00 | $2,382,086,000.00 | $2,504,224,000.00 | $1,952,513,000.00 | $1,698,048,000.00 | $1,574,699,000.00 | $1,249,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $256,547,000.00 | $533,969,000.00 | $622,850,000.00 | $1,491,041,000.00 | $618,089,000.00 | $631,921,000.00 | $643,541,000.00 | $1,078,757,000.00 | $707,593,000.00 | $599,054,000.00 | $486,727,000.00 | $895,554,000.00 | $284,431,000.00 | -- | -- | $367,846,000.00 | $222,874,000.00 | $228,550,000.00 | $210,139,000.00 | $198,260,000.00 | $155,584,000.00 | $128,398,000.00 | $131,886,000.00 | $196,983,000.00 | $201,694,000.00 | $143,490,000.00 | $89,502,000.00 | $43,344,000.00 | $35,426,000.00 | $25,858,000.00 | $22,303,000.00 | $33,595,000.00 | -- | $9,052,000.00 | $10,681,000.00 | $12,673,000.00 | -- | $18,205,000.00 | $8,406,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $53,364,000.00 | -- | -- | -- | $36,209,000.00 | -- | -- | $26,296,000.00 | -- | -- | -- | $30,564,000.00 | -- | -- | -- | $33,171,000.00 | -- | $28,540,000.00 | $22,283,000.00 | $21,454,000.00 | $19,290,000.00 | $18,700,000.00 | $17,751,000.00 | $16,659,000.00 | $15,931,000.00 | $15,126,000.00 | $14,732,000.00 | $13,995,000.00 | $13,056,000.00 | $10,435,000.00 | -- | -- | $8,324,000.00 | $8,551,000.00 | $8,099,000.00 | $7,459,000.00 | $7,362,000.00 | $6,707,000.00 | $6,667,000.00 | $6,337,000.00 | $6,594,000.00 | $6,418,000.00 | $6,801,000.00 | $5,782,000.00 | $5,477,000.00 | $4,408,000.00 | $4,065,000.00 | $3,745,000.00 | -- | -- | $3,153,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $54,476,000.00 | -- | -- | -- | $60,731,000.00 | -- | -- | $44,749,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $97,673,000.00 | $97,673,000.00 | $97,673,000.00 | $97,673,000.00 | $97,673,000.00 | $97,673,000.00 | $97,688,000.00 | $95,674,000.00 | $95,674,000.00 | $95,674,000.00 | $71,222,000.00 | $71,222,000.00 | $71,222,000.00 | $71,222,000.00 | $71,222,000.00 | $71,222,000.00 | $71,222,000.00 | $71,222,000.00 | $71,200,000.00 | $70,654,000.00 | $35,721,000.00 | $35,719,000.00 | $35,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,642,133,000.00 | $21,623,764,000.00 | $20,825,206,000.00 | $20,348,469,000.00 | $19,782,481,000.00 | $18,741,035,000.00 | $18,407,078,000.00 | $17,401,165,000.00 | $16,080,950,000.00 | $15,547,947,000.00 | $14,265,565,000.00 | $14,827,874,000.00 | $14,393,267,000.00 | $13,382,238,000.00 | $13,851,900,000.00 | $12,159,919,000.00 | $12,269,288,000.00 | $11,770,861,000.00 | $11,220,238,000.00 | $10,875,561,000.00 | $9,810,096,000.00 | $9,791,520,000.00 | $9,539,504,000.00 | $9,982,320,000.00 | $8,915,959,000.00 | $8,581,628,000.00 | $8,501,680,000.00 | $8,700,031,000.00 | $8,167,876,000.00 | $7,855,043,000.00 | $7,599,304,000.00 | $7,705,622,000.00 | $6,662,215,000.00 | -- | -- | $6,259,648,000.00 | $5,823,719,000.00 | $5,528,520,000.00 | $5,194,721,000.00 | $4,824,863,000.00 | $4,402,999,000.00 | $3,850,825,000.00 | $3,568,299,000.00 | $3,284,182,000.00 | $3,090,771,000.00 | $2,961,663,000.00 | $2,874,322,000.00 | $2,617,319,000.00 | $2,386,845,000.00 | $2,278,030,000.00 | $2,223,797,000.00 | -- | -- | $1,940,087,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,445,840,000.00 | $19,545,540,000.00 | $18,848,998,000.00 | $18,431,310,000.00 | $17,938,377,000.00 | $16,953,476,000.00 | $16,706,106,000.00 | $15,758,192,000.00 | $14,495,365,000.00 | $14,024,790,000.00 | $12,864,629,000.00 | $13,482,224,000.00 | $13,105,785,000.00 | $12,145,273,000.00 | $12,621,054,000.00 | $10,975,467,000.00 | $11,108,536,000.00 | $10,654,621,000.00 | $10,147,188,000.00 | $9,836,076,000.00 | $8,815,695,000.00 | $8,791,273,000.00 | $8,578,991,000.00 | $9,060,667,000.00 | $8,042,296,000.00 | $7,714,934,000.00 | $7,667,433,000.00 | $7,899,727,000.00 | $7,414,205,000.00 | $7,133,184,000.00 | $6,917,764,000.00 | $7,052,333,000.00 | $6,048,885,000.00 | -- | -- | $5,681,431,000.00 | $5,290,193,000.00 | $5,032,492,000.00 | $4,744,299,000.00 | $4,412,762,000.00 | $4,032,221,000.00 | $3,511,980,000.00 | $3,256,629,000.00 | $3,001,565,000.00 | $2,822,509,000.00 | $2,700,959,000.00 | $2,631,709,000.00 | $2,402,613,000.00 | $2,180,225,000.00 | $2,074,791,000.00 | $2,030,201,000.00 | -- | -- | $1,792,321,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $330,389,000.00 | $341,086,000.00 | $447,733,000.00 | $361,779,000.00 | $334,330,000.00 | $334,077,000.00 | $425,818,000.00 | $445,244,000.00 | $381,682,000.00 | $260,435,000.00 | $221,358,000.00 | $365,753,000.00 | $418,480,000.00 | $453,843,000.00 | $235,789,000.00 | -- | -- | -- | $168,929,000.00 | $214,477,000.00 | -- | -- | $54,552,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,064,000.00 | $-3,919,000.00 | $-6,388,000.00 | $-6,610,000.00 | $-5,573,000.00 | $-6,945,000.00 | $-5,770,000.00 | $-2,933,000.00 | $-1,626,000.00 | $1,344,000.00 | $2,507,000.00 | $2,293,000.00 | $1,251,000.00 | $345,000.00 | $-937,000.00 | $-2,726,000.00 | $-247,000.00 | $533,000.00 | $16,000.00 | $-518,000.00 | $-227,000.00 | $-407,000.00 | $-613,000.00 | $-1,141,000.00 | $366,000.00 | $-473,000.00 | $487,000.00 | $-1,162,000.00 | $-2,502,000.00 | $601,000.00 | $-7,304,000.00 | $-8,223,000.00 | $-9,043,000.00 | -- | -- | $-8,529,000.00 | $-9,399,000.00 | $-8,297,000.00 | $-8,917,000.00 | $-8,082,000.00 | $-10,366,000.00 | $-11,369,000.00 | $-12,027,000.00 | $-10,190,000.00 | $-10,800,000.00 | $-7,502,000.00 | $-7,539,000.00 | $-6,717,000.00 | $-5,435,000.00 | $-696,000.00 | $-2,275,000.00 | -- | -- | $-971,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,080,745,000.00 | $1,970,025,000.00 | $1,818,254,000.00 | $1,735,609,000.00 | $1,648,253,000.00 | $1,568,403,000.00 | $1,486,851,000.00 | $1,428,444,000.00 | $1,370,548,000.00 | $1,308,725,000.00 | $1,187,728,000.00 | $1,133,473,000.00 | $1,079,828,000.00 | $1,025,156,000.00 | $1,009,299,000.00 | $964,076,000.00 | $908,096,000.00 | $866,879,000.00 | $826,170,000.00 | $785,613,000.00 | $746,869,000.00 | $708,112,000.00 | $671,348,000.00 | $634,308,000.00 | $583,132,000.00 | $551,552,000.00 | $519,246,000.00 | $486,774,000.00 | $445,857,000.00 | $413,635,000.00 | $384,815,000.00 | $355,165,000.00 | $319,328,000.00 | -- | -- | $291,257,000.00 | $265,833,000.00 | $241,515,000.00 | $220,518,000.00 | $201,224,000.00 | $183,460,000.00 | $167,527,000.00 | $152,994,000.00 | $139,917,000.00 | $127,813,000.00 | $116,758,000.00 | $106,705,000.00 | $97,269,000.00 | $88,357,000.00 | $80,170,000.00 | $72,839,000.00 | -- | -- | $60,152,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,196,293,000.00 | $2,078,224,000.00 | $1,976,208,000.00 | $1,917,159,000.00 | $1,844,104,000.00 | $1,787,559,000.00 | $1,700,972,000.00 | $1,642,973,000.00 | $1,585,585,000.00 | $1,523,157,000.00 | $1,400,936,000.00 | $1,345,650,000.00 | $1,287,482,000.00 | $1,236,965,000.00 | $1,230,846,000.00 | $1,184,452,000.00 | $1,160,752,000.00 | $1,116,240,000.00 | $1,073,050,000.00 | $1,039,485,000.00 | $994,401,000.00 | $1,000,247,000.00 | $960,513,000.00 | $921,653,000.00 | $873,663,000.00 | $866,694,000.00 | $834,247,000.00 | $800,304,000.00 | $753,671,000.00 | $721,859,000.00 | $683,590,000.00 | $653,289,000.00 | $613,330,000.00 | -- | -- | $578,217,000.00 | $533,526,000.00 | $496,028,000.00 | $450,422,000.00 | $412,101,000.00 | $370,778,000.00 | $338,845,000.00 | $311,670,000.00 | $282,617,000.00 | $268,262,000.00 | $260,704,000.00 | $242,613,000.00 | $214,706,000.00 | $206,620,000.00 | $203,239,000.00 | $193,596,000.00 | -- | -- | $147,766,000.00 | -- | -- | -- | $129,808,000.00 | $88,939,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,642,133,000.00 | $21,623,764,000.00 | $20,825,206,000.00 | $20,348,469,000.00 | $19,782,481,000.00 | $18,741,035,000.00 | $18,407,078,000.00 | $17,401,165,000.00 | $16,080,950,000.00 | $15,547,947,000.00 | $14,265,565,000.00 | $14,827,874,000.00 | $14,393,267,000.00 | $13,382,238,000.00 | $13,851,900,000.00 | $12,159,919,000.00 | $12,269,288,000.00 | $11,770,861,000.00 | $11,220,238,000.00 | $10,875,561,000.00 | $9,810,096,000.00 | $9,791,520,000.00 | $9,539,504,000.00 | $9,982,320,000.00 | $8,915,959,000.00 | $8,581,628,000.00 | $8,501,680,000.00 | $8,700,031,000.00 | $8,167,876,000.00 | $7,855,043,000.00 | $7,599,304,000.00 | $7,705,622,000.00 | $6,662,215,000.00 | -- | -- | $6,259,648,000.00 | $5,823,719,000.00 | $5,528,520,000.00 | $5,194,721,000.00 | $4,824,863,000.00 | $4,402,999,000.00 | $3,850,825,000.00 | $3,568,299,000.00 | $3,284,182,000.00 | $3,090,771,000.00 | $2,961,663,000.00 | $2,874,322,000.00 | $2,617,319,000.00 | $2,386,845,000.00 | $2,278,030,000.00 | $2,223,797,000.00 | -- | -- | $1,940,087,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 10/31/2015 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $491,093,000.00 | $335,552,000.00 | $118,156,000.00 | $431,744,000.00 | $314,741,000.00 | $117,211,000.00 | $82,846,000.00 | $339,959,000.00 | $86,993,000.00 | $86,336,000.00 | $305,743,000.00 | $76,049,000.00 | $154,349,000.00 | $75,836,000.00 | $262,632,000.00 | $194,702,000.00 | $114,834,000.00 | $56,672,000.00 | $212,806,000.00 | $54,452,000.00 | $103,029,000.00 | $49,300,000.00 | $50,452,000.00 | $77,874,000.00 | $111,373,000.00 | $54,870,000.00 | $55,881,000.00 | $71,417,000.00 | $105,395,000.00 | $49,734,000.00 | $51,285,000.00 | $153,610,000.00 | $92,145,000.00 | -- | -- | $43,599,000.00 | $140,857,000.00 | $35,788,000.00 | $32,971,000.00 | $30,178,000.00 | $27,203,000.00 | $67,066,000.00 | $22,066,000.00 | $20,072,000.00 | $19,018,000.00 | $17,565,000.00 | $31,618,000.00 | $15,164,000.00 | $14,436,000.00 | $13,001,000.00 | $11,268,000.00 | $10,832,000.00 | -- | $9,319,000.00 | $24,855,000.00 | $8,210,000.00 | $7,995,000.00 | $35,877,000.00 | -- |
| Earnings Per Share Basic | $1.94 | $4.04 | $1.40 | $5.15 | $1.33 | $1.36 | $0.98 | $4.04 | $3.07 | $1.02 | $3.64 | $0.91 | $0.93 | $0.89 | $3.01 | $0.92 | $1.34 | $0.66 | $2.50 | $1.84 | $1.21 | $0.59 | $0.59 | $1.78 | $0.98 | $0.50 | $2.07 | $0.63 | $0.94 | $0.45 | $0.46 | $1.39 | $0.44 | -- | -- | $1.60 | $5.39 | $3.82 | $1.27 | $1.20 | $3.87 | $2.78 | $1.77 | $0.85 | $0.79 | $0.76 | $0.71 | $0.73 | $2.45 | $0.62 | $1.15 | $0.59 | -- | $0.50 | $0.48 | $0.90 | $0.45 | $2.31 | -- |
| Weighted Average Shares Basic | 57,699,236 | 58,082,830 | 58,949,038 | 59,691,541 | 59,928,263 | 59,927,078 | 59,854,584 | 59,523,626 | 59,542,128 | 59,443,667 | 59,229,495 | 59,118,884 | 59,049,697 | 59,509,320 | 60,794,555 | 61,176,715 | 61,281,127 | 61,246,664 | 61,898,447 | 61,259,419 | 62,566,188 | 62,795,598 | 63,058,854 | 63,219,386 | 63,557,105 | 63,626,512 | 63,358,886 | 63,394,122 | 63,341,437 | 63,284,174 | 62,909,411 | 63,066,262 | 62,999,335 | -- | -- | 15,620,964 | 14,984,961,000 | 15,222,301 | 14,701,455 | 14,511,365 | 14,039,809,000 | 14,162,760 | 13,934,068 | 13,850,909 | 12,758,381,000 | 12,874,371,000 | 12,322,932,000 | 11,825,054,000 | 11,034,890,000 | 11,163,025,000 | 10,565,507,000 | 10,497,574,000 | -- | 10,307,019,000 | -- | -- | -- | 8,639,450,000 | -- |
| Earnings Per Share Diluted | $5.88 | $3.98 | $1.38 | $5.07 | $3.63 | $1.35 | $0.97 | $3.97 | $3.02 | $1.99 | $3.56 | $2.67 | $0.91 | $0.88 | $2.98 | $0.91 | $0.67 | $0.66 | $2.48 | $1.83 | $1.20 | $0.58 | $2.37 | $1.78 | $0.49 | $0.50 | $2.07 | $1.57 | $0.50 | $0.45 | $1.85 | $0.56 | $0.44 | -- | -- | $1.60 | $1.54 | $1.35 | $2.46 | $1.20 | $3.85 | $1.00 | $1.77 | $0.85 | $2.89 | $2.12 | $0.70 | $0.67 | $0.64 | $1.68 | $1.14 | $0.58 | -- | $0.50 | $1.37 | $0.45 | $0.45 | $2.22 | -- |
| Weighted Average Shares Diluted | 56,932,050 | 58,082,830 | 58,949,038 | 59,691,541 | 59,930,634 | 59,927,078 | 59,854,584 | 59,523,626 | 59,542,128 | 59,443,667 | 59,229,495 | 59,118,884 | 59,049,697 | 59,509,320 | 60,794,555 | 61,176,715 | 61,281,127 | 61,246,664 | 61,898,447 | 62,130,598 | 62,566,188 | 62,795,598 | 63,136,232 | 62,615,949 | 63,640,164 | 63,720,605 | 64,850,114 | 64,982,389 | 64,861,540 | 64,589,333 | 64,265,207 | 64,485,865 | 64,050,839 | -- | -- | 15,917,879 | 15,294,477,000 | 15,545,054 | 14,995,794 | 14,786,774 | 14,367,824,000 | 14,487,173 | 14,275,705 | 14,181,857 | 13,156,646,000 | 12,902,600,000 | 12,707,837,000 | 12,191,062,000 | 11,489,190,000 | 11,612,887,000 | 11,036,046,000 | 10,923,701,000 | -- | 10,763,571,000 | -- | -- | -- | 8,869,453,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,079,429 | 56,898,377 | 58,503,976 | 58,943,035 | 59,355,124 | 60,000,079 | 59,998,673 | 59,777,949 | 59,662,795 | 59,498,575 | 59,317,944 | 59,237,765 | 59,072,822 | 59,215,934 | 59,612,635 | 59,653,192 | 61,338,386 | 61,287,595 | 61,128,817 | 61,285,375 | 61,207,743 | 62,831,731 | 62,688,064 | 62,552,868 | 62,720,641 | 63,655,970 | 63,536,244 | 63,390,389 | 63,359,001 | 63,299,014 | 63,219,392 | 63,060,732 | 63,029,161 | -- | -- | 15,704,126 | 62,075,004 | 15,285,080 | 15,021,759 | 14,763,507 | 14,451,900 | 14,195,307 | 14,052,446 | 13,803,247 | 13,733,325 | 13,049,775 | 12,824,195 | 12,813,171 | 11,512,536 | 11,430,145 | 11,419,584 | -- | -- | 10,436,332 | -- | -- | -- | 10,184,975 | 8,082,768 |
| Common Stock Value | $700,000.00 | $698,000.00 | $698,000.00 | $695,000.00 | $694,000.00 | $692,000.00 | $692,000.00 | $689,000.00 | $686,000.00 | $684,000.00 | $681,000.00 | $679,000.00 | $677,000.00 | $676,000.00 | $673,000.00 | $671,000.00 | $669,000.00 | $668,000.00 | $666,000.00 | $663,000.00 | $662,000.00 | $660,000.00 | $658,000.00 | $655,000.00 | $654,000.00 | $653,000.00 | $651,000.00 | $648,000.00 | $648,000.00 | $647,000.00 | $645,000.00 | $642,000.00 | $641,000.00 | -- | -- | $168,000.00 | $166,000.00 | $163,000.00 | $160,000.00 | $158,000.00 | $154,000.00 | $151,000.00 | $150,000.00 | $147,000.00 | $146,000.00 | $139,000.00 | $137,000.00 | $136,000.00 | $123,000.00 | $122,000.00 | $121,000.00 | -- | -- | $112,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,063,000.00 | $5,063,000.00 | $5,063,000.00 | $5,063,000.00 | -- | -- | -- | -- | -- | $5,063,000.00 | -- | -- | $5,063,000.00 | $5,063,000.00 | $5,063,000.00 | $5,063,000.00 | $5,063,000.00 | $5,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |