Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 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 | $26,172,000.00 | $35,904,000.00 | $49,941,000.00 | $60,961,000.00 | $57,583,000.00 | -- | $34,312,000.00 | $10,944,000.00 | $52,353,000.00 | $12,836,000.00 | $19,796,000.00 | $29,990,000.00 | $115,407,000.00 | $227,138,000.00 | $75,202,000.00 | $216,515,000.00 | $32,713,000.00 | $12,748,000.00 | $23,194,000.00 | $61,073,000.00 | $126,221,000.00 | $225,518,000.00 | $26,191,000.00 | $56,243,000.00 | $100,356,000.00 | $9,410,000.00 | $91,444,000.00 | $16,034,000.00 | $11,231,000.00 | $17,938,000.00 | $8,148,000.00 | $13,827,000.00 | $13,070,000.00 | $11,146,000.00 | $16,577,000.00 | $13,517,000.00 | $10,413,000.00 | $18,415,000.00 | $132,719,000.00 | $27,359,000.00 | $18,081,000.00 | $82,181,000.00 | $120,871,000.00 | $120,958,000.00 | $15,956,000.00 | $8,340,000.00 | $23,977,000.00 | $35,120,000.00 | $69,491,000.00 | $122,303,000.00 | $154,287,000.00 | $207,405,000.00 | $29,270,000.00 | $219,001,000.00 | $128,331,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $250,530,000.00 | $260,822,000.00 | $223,202,000.00 | $148,891,000.00 | $145,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,280,924,000.00 | $13,394,347,000.00 | $13,568,884,000.00 | $13,849,631,000.00 | $14,195,443,000.00 | -- | $6,815,350,000.00 | $6,814,908,000.00 | $6,889,689,000.00 | $6,775,631,000.00 | $6,725,404,000.00 | $6,696,591,000.00 | $6,790,692,000.00 | $6,774,572,000.00 | $6,644,496,000.00 | $6,824,179,000.00 | $6,638,749,000.00 | $6,322,998,000.00 | $6,240,475,000.00 | $6,242,554,000.00 | $6,188,476,000.00 | $6,328,684,000.00 | $6,302,130,000.00 | $6,359,835,000.00 | $6,449,582,000.00 | $6,413,522,000.00 | $6,366,758,000.00 | $3,753,017,000.00 | $3,747,844,000.00 | $3,715,890,000.00 | $3,532,289,000.00 | $3,310,519,000.00 | $3,172,300,000.00 | $3,179,586,000.00 | $3,218,112,000.00 | $3,049,086,000.00 | $3,041,650,000.00 | $2,986,801,000.00 | $3,014,571,000.00 | $2,735,246,000.00 | $2,752,334,000.00 | $2,681,520,000.00 | $2,574,753,000.00 | $2,590,204,000.00 | $2,414,090,000.00 | $2,403,913,000.00 | $2,436,867,000.00 | $2,457,596,000.00 | $2,291,629,000.00 | -- | -- | -- | $2,271,795,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,773,906,000.00 | $6,108,443,000.00 | $6,102,045,000.00 | $6,167,799,000.00 | $6,356,417,000.00 | -- | $3,574,049,000.00 | $3,518,541,000.00 | $3,545,373,000.00 | $3,576,294,000.00 | $3,565,516,000.00 | $3,507,604,000.00 | $3,555,773,000.00 | $3,500,221,000.00 | $3,295,732,000.00 | $3,419,227,000.00 | $3,208,105,000.00 | $3,108,529,000.00 | $3,009,473,000.00 | $2,961,258,000.00 | $2,847,018,000.00 | $2,888,545,000.00 | $2,966,732,000.00 | $3,041,802,000.00 | $3,079,397,000.00 | $3,148,523,000.00 | $3,055,010,000.00 | $1,998,501,000.00 | $1,962,774,000.00 | $1,903,422,000.00 | $1,810,625,000.00 | $1,837,039,000.00 | $1,760,905,000.00 | $1,741,479,000.00 | $1,793,486,000.00 | $1,598,210,000.00 | $1,561,503,000.00 | $1,642,881,000.00 | $1,653,046,000.00 | $1,360,481,000.00 | $1,349,323,000.00 | $1,259,434,000.00 | $1,227,719,000.00 | $1,244,639,000.00 | $1,145,931,000.00 | $1,107,855,000.00 | $958,221,000.00 | $918,149,000.00 | $720,504,000.00 | -- | -- | -- | $780,682,000.00 | -- | -- |
| Long Term Debt | $5,108,279,000.00 | $5,340,272,000.00 | $5,361,699,000.00 | $5,351,827,000.00 | $5,570,139,000.00 | -- | $3,094,643,000.00 | $3,053,884,000.00 | $3,028,122,000.00 | $3,079,190,000.00 | $3,073,465,000.00 | $3,027,732,000.00 | $3,026,999,000.00 | $3,026,534,000.00 | $2,818,695,000.00 | $2,959,723,000.00 | $2,749,775,000.00 | $2,665,691,000.00 | $2,567,008,000.00 | $2,541,619,000.00 | $2,541,232,000.00 | $2,609,659,000.00 | $2,683,531,000.00 | $2,780,300,000.00 | $2,781,000,000.00 | $2,856,800,000.00 | $2,784,200,000.00 | $1,811,200,000.00 | $1,768,905,000.00 | $1,712,600,000.00 | $1,631,600,000.00 | $1,667,300,000.00 | $1,590,696,000.00 | $1,575,965,000.00 | $1,639,001,000.00 | $1,458,598,000.00 | $1,412,461,000.00 | $1,497,136,000.00 | $1,520,445,000.00 | $1,232,282,000.00 | $1,214,241,000.00 | $1,125,792,000.00 | -- | -- | $1,037,359,000.00 | $1,000,479,000.00 | $859,318,000.00 | -- | $639,149,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $9,609,530,000.00 | $9,595,033,000.00 | $9,591,194,000.00 | $9,587,637,000.00 | $9,586,556,000.00 | -- | $5,182,766,000.00 | $5,180,579,000.00 | $5,178,132,000.00 | $4,973,001,000.00 | $4,919,353,000.00 | $4,917,126,000.00 | $4,916,784,000.00 | $4,914,767,000.00 | $4,912,419,000.00 | $4,909,397,000.00 | $4,854,042,000.00 | $4,581,176,000.00 | $4,521,103,000.00 | $4,517,961,000.00 | $4,525,969,000.00 | $4,574,913,000.00 | $4,580,373,000.00 | $4,511,736,000.00 | $4,508,528,000.00 | $4,386,224,000.00 | $4,384,483,000.00 | $2,754,229,000.00 | $2,754,818,000.00 | $2,753,566,000.00 | $2,625,269,000.00 | $2,422,138,000.00 | $2,328,806,000.00 | $2,328,702,000.00 | $2,283,737,000.00 | $2,282,553,000.00 | $2,281,932,000.00 | $2,147,688,000.00 | $2,146,545,000.00 | $2,127,709,000.00 | $2,126,897,000.00 | $2,115,596,000.00 | $2,011,333,000.00 | $1,991,217,000.00 | $1,885,836,000.00 | $1,885,448,000.00 | $2,039,925,000.00 | $2,042,528,000.00 | $2,032,305,000.00 | -- | -- | -- | $1,795,413,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $5,786,000.00 | $1,727,000.00 | $-7,041,000.00 | $-11,327,000.00 | $-12,734,000.00 | $-14,231,000.00 | $-16,979,000.00 | $-18,747,000.00 | $-20,768,000.00 | $-17,592,000.00 | $4,546,000.00 | $1,798,000.00 | $-449,000.00 | $-75,000.00 | $307,000.00 | $648,000.00 | $1,367,000.00 | $1,157,000.00 | $274,000.00 | $-615,000.00 | $-816,000.00 | $-85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-820,978,000.00 | $-802,366,000.00 | $-770,878,000.00 | $-742,060,000.00 | $-712,148,000.00 | $-683,076,000.00 | $-664,607,000.00 | $-633,717,000.00 | $-601,002,000.00 | $-567,211,000.00 | $-509,066,000.00 | $-467,249,000.00 | -- | -- | -- | $-310,193,000.00 | -- | -- |
| Total Stockholders' Equity | $6,415,895,000.00 | $7,179,399,000.00 | $7,358,628,000.00 | $7,571,076,000.00 | $7,727,213,000.00 | -- | $2,177,867,000.00 | $3,212,693,000.00 | $3,257,604,000.00 | $3,106,168,000.00 | $3,101,054,000.00 | $3,129,338,000.00 | $3,174,239,000.00 | $3,212,393,000.00 | $3,284,788,000.00 | $3,340,280,000.00 | $3,358,009,000.00 | $3,141,686,000.00 | $3,152,942,000.00 | $3,197,494,000.00 | $3,256,024,000.00 | $3,353,627,000.00 | $3,251,056,000.00 | $3,230,119,000.00 | $3,278,782,000.00 | $3,175,565,000.00 | $3,221,066,000.00 | $1,657,001,000.00 | $1,687,274,000.00 | $1,712,006,000.00 | $1,619,759,000.00 | $1,444,113,000.00 | $1,379,424,000.00 | $1,406,416,000.00 | $1,392,446,000.00 | $1,418,256,000.00 | $1,447,139,000.00 | $1,329,099,000.00 | $1,346,568,000.00 | $1,359,204,000.00 | $1,387,206,000.00 | $1,405,806,000.00 | $1,330,518,000.00 | $1,328,853,000.00 | $1,254,266,000.00 | $1,286,589,000.00 | $1,475,005,000.00 | $1,535,757,000.00 | $1,567,340,000.00 | -- | $1,628,393,000.00 | $1,656,705,000.00 | $1,487,246,000.00 | $1,071,317,000.00 | $599,320,000.00 |
| Controlling Interest in Subsidiaries | $87,243,000.00 | $104,018,000.00 | $106,211,000.00 | $108,742,000.00 | $111,813,000.00 | -- | $82,639,000.00 | $83,674,000.00 | $86,712,000.00 | $93,169,000.00 | $58,834,000.00 | $59,649,000.00 | $60,680,000.00 | $61,958,000.00 | $63,976,000.00 | $64,672,000.00 | $72,635,000.00 | $72,783,000.00 | $78,060,000.00 | $77,282,000.00 | $78,890,000.00 | $79,902,000.00 | $77,698,000.00 | $81,144,000.00 | $84,666,000.00 | $84,742,000.00 | $86,019,000.00 | $92,854,000.00 | $93,143,000.00 | $91,247,000.00 | $92,443,000.00 | $24,938,000.00 | $27,534,000.00 | $27,935,000.00 | $28,436,000.00 | $28,823,000.00 | $29,282,000.00 | $11,563,000.00 | $11,693,000.00 | $12,292,000.00 | $12,543,000.00 | $12,905,000.00 | $13,093,000.00 | $14,803,000.00 | $10,329,000.00 | $5,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,280,924,000.00 | $13,394,347,000.00 | $13,568,884,000.00 | $13,849,631,000.00 | $14,195,443,000.00 | -- | $4,548,877,000.00 | $6,814,908,000.00 | $6,889,689,000.00 | $6,775,631,000.00 | $6,725,404,000.00 | $6,696,591,000.00 | $6,790,692,000.00 | $6,774,572,000.00 | $6,644,496,000.00 | $6,824,179,000.00 | $6,638,749,000.00 | $6,322,998,000.00 | $6,240,475,000.00 | $6,242,554,000.00 | $6,188,476,000.00 | $6,328,684,000.00 | $6,302,130,000.00 | $6,359,835,000.00 | $6,449,582,000.00 | $6,413,522,000.00 | $6,366,758,000.00 | $3,753,017,000.00 | $3,747,844,000.00 | $3,715,890,000.00 | $3,532,289,000.00 | $3,310,519,000.00 | $3,172,300,000.00 | $3,179,586,000.00 | $3,218,112,000.00 | $3,049,086,000.00 | $3,041,650,000.00 | $2,986,801,000.00 | $3,014,571,000.00 | $2,735,246,000.00 | $2,752,334,000.00 | $2,681,520,000.00 | $2,574,753,000.00 | $2,590,204,000.00 | $2,414,090,000.00 | $2,403,913,000.00 | $2,436,867,000.00 | $2,457,596,000.00 | $2,291,629,000.00 | -- | -- | -- | $2,271,795,000.00 | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 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 | $326,805,000.00 | $338,143,000.00 | $332,925,000.00 | $932,637,000.00 | $594,575,000.00 | -- | $402,135,000.00 | $202,002,000.00 | $767,073,000.00 | $191,262,000.00 | $380,108,000.00 | $191,493,000.00 | $738,965,000.00 | $551,947,000.00 | $178,845,000.00 | $185,776,000.00 | $692,040,000.00 | $515,727,000.00 | $340,723,000.00 | $168,966,000.00 | $696,426,000.00 | $175,135,000.00 | $173,332,000.00 | $175,661,000.00 | $613,990,000.00 | $440,220,000.00 | $264,226,000.00 | $124,347,000.00 | $460,928,000.00 | $118,340,000.00 | $220,549,000.00 | $107,315,000.00 | $403,822,000.00 | $301,773,000.00 | $197,831,000.00 | $98,520,000.00 | $371,505,000.00 | $95,534,000.00 | $180,975,000.00 | $91,304,000.00 | $319,899,000.00 | $82,541,000.00 | $77,244,000.00 | $76,427,000.00 | $299,644,000.00 | $78,098,000.00 | $76,261,000.00 | $71,243,000.00 | $274,438,000.00 | $208,906,000.00 | $68,074,000.00 | $70,892,000.00 | $203,081,000.00 | $129,486,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $112,599,000.00 | $77,218,000.00 | $35,664,000.00 | $123,647,000.00 | $40,628,000.00 | $22,365,000.00 | $29,564,000.00 | $101,920,000.00 | $25,176,000.00 | $24,560,000.00 | $27,548,000.00 | $93,584,000.00 | $23,166,000.00 | $46,324,000.00 | $23,296,000.00 | $83,073,000.00 | $22,469,000.00 | $18,233,000.00 | $19,498,000.00 | $64,994,000.00 | $19,803,000.00 | $30,484,000.00 | $12,255,000.00 | $10,057,000.00 | $11,225,000.00 | $-1,559,000.00 | $10,699,000.00 | $47,311,000.00 | $35,580,000.00 | $12,533,000.00 | $11,914,000.00 | $21,503,000.00 | $-1,198,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.82 | $-0.45 | $-0.23 | $0.15 | $0.36 | -- | $0.06 | $0.08 | $0.45 | $0.10 | $0.27 | $0.10 | $0.24 | $-0.03 | $0.06 | $0.08 | $0.15 | $0.10 | $0.08 | $0.07 | $1.04 | $0.96 | $0.12 | $0.05 | $0.35 | $0.07 | $0.05 | $0.10 | $0.34 | $0.22 | $0.17 | $0.08 | $0.26 | $0.18 | $0.13 | $0.05 | $0.38 | $0.07 | $0.01 | $0.02 | $0.02 | $0.09 | $0.07 | $0.01 | $-0.11 | $-0.10 | $-0.09 | -- | $0.02 | -- | $0.01 | $0.01 | $-0.05 | $-0.22 | -- |
| Weighted Average Shares Basic | 379,454,807 | 378,896,677 | 378,840,000 | 252,356,203 | 209,807,000 | -- | 149,321,412 | 228,978,000 | 219,439,000 | 218,798,000 | 218,787,000 | 218,753,000 | 218,078,000 | 217,911,000 | 218,483,000 | 216,692,000 | 205,720,000 | 205,277,000 | 205,094,000 | 205,080,000 | 206,065,000 | 205,950,000 | 205,155,000 | 205,069,000 | 181,064,000 | 173,189,000 | 159,218,000 | 141,780,000 | 136,620,000 | 138,807,000 | 136,528,000 | 129,336,000 | 126,074,000 | 125,750,000 | 125,184,000 | 125,175,000 | 119,904,000 | 238,099,000 | 238,025,000 | 237,287,000 | 228,075,000 | 232,514,000 | 225,610,000 | 217,103,000 | 214,412,000 | 218,264,000 | 229,159,000 | 228,881,454 | 223,900,167 | 229,391,000 | 221,606,526 | 214,797,450 | 165,952,860 | 112,819,638 | -- |
| Earnings Per Share Diluted | $-0.82 | $-0.22 | $-0.23 | $0.15 | $0.08 | -- | $0.04 | $0.08 | $0.44 | $0.10 | $0.27 | $0.10 | $0.24 | $-0.03 | $0.14 | $0.08 | $0.14 | $0.10 | $0.14 | $0.06 | $1.02 | $0.94 | $0.07 | $0.05 | $0.34 | $0.07 | $-0.03 | $0.09 | $0.33 | $0.21 | $0.17 | $0.08 | $0.26 | $0.05 | $0.13 | $0.05 | $0.17 | $0.13 | $0.03 | $0.02 | $0.02 | $0.02 | $0.06 | $0.01 | $-0.11 | $-0.01 | $-0.08 | -- | $0.02 | -- | $0.01 | $0.01 | $-0.05 | $-0.22 | -- |
| Weighted Average Shares Diluted | 379,455,000 | 378,861,000 | 378,840,000 | 253,873,321 | 332,031,384 | -- | 233,086,000 | 233,046,000 | 224,215,000 | 222,811,000 | 222,297,000 | 222,268,000 | 221,666,000 | 218,549,000 | 222,088,000 | 220,623,000 | 209,605,000 | 205,277,000 | 209,005,000 | 208,999,000 | 210,061,000 | 211,444,000 | 209,259,000 | 209,177,000 | 185,278,000 | 177,410,000 | 176,464,000 | 146,117,000 | 140,259,000 | 138,314,000 | 135,876,000 | 131,240,000 | 128,004,000 | 128,793,000 | 127,124,000 | 127,105,000 | 121,168,000 | 241,432,000 | 240,551,000 | 239,823,000 | 229,939,000 | 235,023,000 | 227,780,000 | 218,904,000 | 222,713,000 | 218,264,000 | 229,436,000 | 228,881,454 | 224,391,553 | 229,568,000 | 222,066,578 | 214,996,502 | 165,952,860 | 112,819,638 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 300,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 381,502,000 | 380,858,000 | 380,816,000 | 380,590,000 | 380,572,000 | 228,857,717 | 151,637,000 | 229,076,322 | 228,879,846 | 220,839,006 | 218,825,737 | 218,823,963 | 218,587,012 | 218,566,057 | 218,514,870 | 218,482,526 | 216,453,312 | 207,186,452 | -- | -- | 205,267,349 | -- | -- | -- | 204,892,118 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 229,514,049 | 228,491,312 | -- | -- | -- | 202,643,705 | -- | -- |
| Common Stock Value | $3,815,000.00 | $3,808,000.00 | $3,808,000.00 | $3,806,000.00 | $3,806,000.00 | -- | $1,516,000.00 | $2,291,000.00 | $2,289,000.00 | $2,208,000.00 | $2,188,000.00 | $2,188,000.00 | $2,186,000.00 | $2,186,000.00 | $2,185,000.00 | $2,185,000.00 | $2,165,000.00 | $2,072,000.00 | $2,051,000.00 | $2,051,000.00 | $2,053,000.00 | $2,072,000.00 | $2,075,000.00 | $2,052,000.00 | $2,049,000.00 | $2,007,000.00 | $2,006,000.00 | $1,418,000.00 | $1,417,000.00 | $1,417,000.00 | $1,378,000.00 | $1,307,000.00 | $1,270,000.00 | $1,270,000.00 | $1,252,000.00 | $1,252,000.00 | $1,251,000.00 | $2,389,000.00 | $2,389,000.00 | $2,373,000.00 | $2,369,000.00 | -- | -- | -- | -- | -- | -- | $2,295,000.00 | $2,284,000.00 | -- | -- | -- | $2,026,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $118,269,000.00 | $236,105,000.00 | $118,052,000.00 | $283,713,000.00 | $165,735,000.00 | -- | $148,826,000.00 | $74,377,000.00 | $281,820,000.00 | $210,047,000.00 | $140,022,000.00 | $70,000,000.00 | $275,816,000.00 | $205,880,000.00 | $137,050,000.00 | $68,227,000.00 | $256,117,000.00 | $190,853,000.00 | $127,387,000.00 | $63,686,000.00 | $252,651,000.00 | $188,414,000.00 | $125,128,000.00 | $62,546,000.00 | $207,087,000.00 | $145,877,000.00 | $85,683,000.00 | $42,536,000.00 | $159,174,000.00 | $116,655,000.00 | $76,018,000.00 | $37,473,000.00 | $146,372,000.00 | $108,891,000.00 | $72,584,000.00 | $36,275,000.00 | $137,158,000.00 | $102,506,000.00 | $68,161,000.00 | $34,052,000.00 | $129,360,000.00 | $95,597,000.00 | $63,098,000.00 | $30,856,000.00 | $93,273,000.00 | $62,457,000.00 | $51,237,000.00 | $22,246,000.00 | $84,800,000.00 | $63,001,000.00 | $41,011,000.00 | $19,320,000.00 | $60,176,000.00 | $39,500,000.00 | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |