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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $914,323,000.00 | $741,958,000.00 | $841,512,000.00 | $786,796,000.00 | $921,278,000.00 | $758,874,000.00 | $756,237,000.00 | $619,402,000.00 | $2,053,882,000.00 | $1,163,678,000.00 | $1,244,099,000.00 | $1,144,974,000.00 | $677,524,000.00 | $442,354,000.00 | $443,293,000.00 | $671,769,000.00 | $359,159,000.00 | $345,674,000.00 | $366,985,000.00 | $362,727,000.00 | $357,820,000.00 | $533,855,000.00 | $315,442,000.00 | $260,288,000.00 | $226,885,000.00 | $194,807,000.00 | $181,592,000.00 | $188,030,000.00 | $167,482,000.00 | $158,381,000.00 | $271,244,000.00 | $266,283,000.00 | $268,155,000.00 | $70,739,000.00 | $69,659,000.00 | $69,659,000.00 | $68,450,000.00 | -- | $44,454,000.00 | $36,795,000.00 | $34,935,000.00 |
| Accounts Receivable Net Current | $24,734,000.00 | $19,410,000.00 | $22,594,000.00 | $26,274,000.00 | $27,888,000.00 | $20,133,000.00 | $20,645,000.00 | $23,884,000.00 | $20,283,000.00 | $22,991,000.00 | $22,605,000.00 | $16,311,000.00 | $16,527,000.00 | $11,712,000.00 | $15,386,000.00 | $12,494,000.00 | $10,585,000.00 | $10,789,000.00 | $12,244,000.00 | $36,385,000.00 | $30,615,000.00 | $31,292,000.00 | $33,677,000.00 | $27,172,000.00 | $24,990,000.00 | $25,085,000.00 | $26,426,000.00 | $20,886,000.00 | $19,507,000.00 | $19,249,000.00 | $20,275,000.00 | $15,976,000.00 | $14,028,000.00 | $14,513,000.00 | $15,404,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $129,884,000.00 | $125,605,000.00 | $93,240,000.00 | $76,856,000.00 | $80,203,000.00 | $112,855,000.00 | $101,123,000.00 | $68,936,000.00 | $49,693,000.00 | $46,277,000.00 | $56,152,000.00 | $43,590,000.00 | $30,768,000.00 | $36,074,000.00 | $38,614,000.00 | $43,934,000.00 | $34,647,000.00 | $26,859,000.00 | $22,686,000.00 | $23,958,000.00 | $18,558,000.00 | $23,738,000.00 | $20,379,000.00 | $17,325,000.00 | $28,916,000.00 | $19,911,000.00 | $15,571,000.00 | $10,840,000.00 | $8,972,000.00 | $9,092,000.00 | $9,521,000.00 | $8,773,000.00 | $7,965,000.00 | $10,789,000.00 | $12,241,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,570,446,000.00 | $1,343,861,000.00 | $1,413,756,000.00 | $1,344,946,000.00 | $1,513,743,000.00 | $1,320,222,000.00 | $1,295,137,000.00 | $1,077,334,000.00 | $2,690,980,000.00 | $1,893,619,000.00 | $1,894,781,000.00 | $1,697,831,000.00 | $1,194,335,000.00 | $906,952,000.00 | $921,038,000.00 | $945,840,000.00 | $743,653,000.00 | $724,001,000.00 | $680,289,000.00 | $707,949,000.00 | $666,233,000.00 | $704,997,000.00 | $439,264,000.00 | $400,383,000.00 | $376,228,000.00 | $355,240,000.00 | $371,032,000.00 | $353,406,000.00 | $346,777,000.00 | $340,612,000.00 | $359,054,000.00 | $349,314,000.00 | $343,357,000.00 | $142,288,000.00 | $127,061,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $153,262,000.00 | $128,409,000.00 | $131,650,000.00 | $120,179,000.00 | $119,243,000.00 | $117,024,000.00 | $116,385,000.00 | $117,617,000.00 | $124,543,000.00 | $129,074,000.00 | $127,168,000.00 | $126,407,000.00 | $123,708,000.00 | $125,754,000.00 | $116,480,000.00 | $105,021,000.00 | $94,655,000.00 | $85,446,000.00 | $78,438,000.00 | $75,538,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,360,000.00 | $38,077,000.00 | $3,500,000.00 | $4,100,000.00 | $4,700,000.00 | $5,301,000.00 | $6,062,000.00 | $7,507,000.00 | $8,772,000.00 | $1,877,000.00 | $2,416,000.00 | $2,871,000.00 | $3,483,000.00 | $4,035,000.00 | $4,524,000.00 | $5,410,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $138,377,000.00 | $137,461,000.00 | $138,076,000.00 | $138,061,000.00 | $137,724,000.00 | $1,269,155,000.00 | $1,364,414,000.00 | $1,385,214,000.00 | $140,045,000.00 | $139,745,000.00 | $140,810,000.00 | $139,740,000.00 | $138,757,000.00 | $138,305,000.00 | $138,731,000.00 | $138,474,000.00 | $37,342,000.00 | $37,034,000.00 | $37,482,000.00 | $37,802,000.00 | $37,959,000.00 | $39,228,000.00 | $38,541,000.00 | $38,216,000.00 | $37,438,000.00 | $35,970,000.00 | $35,657,000.00 | $37,765,000.00 | $28,147,000.00 | $28,642,000.00 | $27,752,000.00 | $28,366,000.00 | $28,297,000.00 | $28,225,000.00 | $30,831,000.00 | -- | -- | -- | -- | $5,346,000.00 | -- |
| Other Assets | $45,191,000.00 | $46,208,000.00 | $49,789,000.00 | $43,668,000.00 | $42,360,000.00 | $47,485,000.00 | $49,042,000.00 | $28,084,000.00 | $20,475,000.00 | $23,056,000.00 | $24,404,000.00 | $25,834,000.00 | $24,247,000.00 | $28,339,000.00 | $29,542,000.00 | $27,034,000.00 | $25,131,000.00 | $26,303,000.00 | $507,000.00 | $673,000.00 | $676,000.00 | $714,000.00 | $720,000.00 | $879,000.00 | $935,000.00 | $958,000.00 | $985,000.00 | $1,040,000.00 | $932,000.00 | $1,721,000.00 | $1,626,000.00 | $1,751,000.00 | $2,113,000.00 | $2,124,000.00 | $2,022,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,685,400,000.00 | $2,449,197,000.00 | $2,568,752,000.00 | $2,500,541,000.00 | $2,634,961,000.00 | $3,607,100,000.00 | $3,745,175,000.00 | $3,502,138,000.00 | $3,290,416,000.00 | $2,497,411,000.00 | $2,404,489,000.00 | $2,214,505,000.00 | $1,762,031,000.00 | $1,517,642,000.00 | $1,542,352,000.00 | $1,499,198,000.00 | $1,021,775,000.00 | $981,168,000.00 | $901,851,000.00 | $907,368,000.00 | $865,310,000.00 | $870,165,000.00 | $605,583,000.00 | $574,062,000.00 | $554,317,000.00 | $530,739,000.00 | $581,193,000.00 | $569,201,000.00 | $550,956,000.00 | $549,176,000.00 | $553,061,000.00 | $538,621,000.00 | $529,128,000.00 | $331,362,000.00 | $249,135,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $29,920,000.00 | $14,150,000.00 | $14,997,000.00 | $19,901,000.00 | $28,757,000.00 | $17,929,000.00 | $15,734,000.00 | $13,367,000.00 | $26,752,000.00 | $16,386,000.00 | $40,883,000.00 | $22,130,000.00 | $15,978,000.00 | $10,557,000.00 | $26,324,000.00 | $23,416,000.00 | $20,504,000.00 | $17,325,000.00 | $26,545,000.00 | $14,130,000.00 | $14,760,000.00 | $8,094,000.00 | $13,622,000.00 | $7,241,000.00 | $7,595,000.00 | $6,371,000.00 | $10,978,000.00 | $7,323,000.00 | $7,574,000.00 | $13,571,000.00 | $14,382,000.00 | $3,200,000.00 | $5,955,000.00 | $7,058,000.00 | $8,231,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $353,553,000.00 | $271,973,000.00 | $231,673,000.00 | $240,025,000.00 | $331,234,000.00 | $218,029,000.00 | $241,349,000.00 | $245,300,000.00 | $209,823,000.00 | $218,157,000.00 | $232,352,000.00 | $174,206,000.00 | $134,016,000.00 | $68,885,000.00 | $88,345,000.00 | $70,325,000.00 | $55,687,000.00 | $40,123,000.00 | $49,158,000.00 | $37,191,000.00 | $35,447,000.00 | $35,384,000.00 | $28,743,000.00 | $26,288,000.00 | $30,377,000.00 | $22,638,000.00 | $24,179,000.00 | $20,037,000.00 | $29,448,000.00 | $22,905,000.00 | $31,253,000.00 | $32,861,000.00 | $27,344,000.00 | $21,893,000.00 | $12,852,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,229,115,000.00 | $3,071,725,000.00 | $3,032,927,000.00 | $3,040,729,000.00 | $3,182,235,000.00 | $3,025,805,000.00 | $3,068,308,000.00 | $2,968,516,000.00 | $2,759,663,000.00 | $1,813,637,000.00 | $1,662,065,000.00 | $1,547,838,000.00 | $1,237,856,000.00 | $1,110,795,000.00 | $1,135,718,000.00 | $1,109,936,000.00 | $579,474,000.00 | $561,155,000.00 | $500,953,000.00 | $512,749,000.00 | $495,219,000.00 | $485,678,000.00 | $208,689,000.00 | $225,847,000.00 | $246,038,000.00 | $235,691,000.00 | $236,436,000.00 | $224,745,000.00 | $217,935,000.00 | $219,645,000.00 | $222,563,000.00 | $215,827,000.00 | $203,367,000.00 | $196,248,000.00 | $101,835,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,283,817,000.00 | $2,282,751,000.00 | $2,281,684,000.00 | $2,280,663,000.00 | $2,279,640,000.00 | $2,277,519,000.00 | $2,276,480,000.00 | $2,274,351,000.00 | $2,273,331,000.00 | $1,302,345,000.00 | $1,062,299,000.00 | $1,054,604,000.00 | $803,227,000.00 | $794,129,000.00 | $785,126,000.00 | $776,127,000.00 | $284,011,000.00 | $280,226,000.00 | $276,486,000.00 | $272,790,000.00 | $269,133,000.00 | $265,415,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-267,470,000.00 | $-303,753,000.00 | $-286,624,000.00 | $-297,849,000.00 | $-314,217,000.00 | $-237,126,000.00 | $-91,031,000.00 | $-69,412,000.00 | $-2,636,000.00 | $-5,368,000.00 | $5,951,000.00 | $-1,888,000.00 | $-7,699,000.00 | $-10,699,000.00 | $-8,699,000.00 | $-11,523,000.00 | $-7,415,000.00 | $-8,775,000.00 | $-7,813,000.00 | $-7,087,000.00 | $-6,548,000.00 | $-6,281,000.00 | $-6,379,000.00 | $-4,102,000.00 | $2,125,000.00 | $15,495,000.00 | $18,472,000.00 | $5,405,000.00 | $7,485,000.00 | $3,458,000.00 | $10,805,000.00 | $6,251,000.00 | $6,483,000.00 | $11,126,000.00 | $-3,934,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,357,390,000.00 | $-1,347,230,000.00 | $-1,135,412,000.00 | $-1,156,134,000.00 | $-1,048,267,000.00 | $106,241,000.00 | $95,285,000.00 | $-21,467,000.00 | $-56,970,000.00 | $24,775,000.00 | $-146,819,000.00 | $-217,866,000.00 | $-143,458,000.00 | $-239,883,000.00 | $-227,414,000.00 | $-236,510,000.00 | $-124,015,000.00 | $-142,238,000.00 | $-153,442,000.00 | $-149,707,000.00 | $-169,602,000.00 | $-151,906,000.00 | $-96,290,000.00 | $-130,740,000.00 | $-156,542,000.00 | $-168,211,000.00 | $-116,341,000.00 | $-94,958,000.00 | $-92,559,000.00 | $-85,248,000.00 | $-86,440,000.00 | $-82,208,000.00 | $-75,317,000.00 | $-68,963,000.00 | $-32,377,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-543,715,000.00 | $-622,528,000.00 | $-464,175,000.00 | $-540,188,000.00 | $-547,274,000.00 | $581,295,000.00 | $676,867,000.00 | $533,622,000.00 | $530,753,000.00 | $683,774,000.00 | $742,424,000.00 | $666,667,000.00 | $524,175,000.00 | $406,847,000.00 | $406,634,000.00 | $389,262,000.00 | $442,301,000.00 | $420,013,000.00 | $400,898,000.00 | $394,619,000.00 | $370,091,000.00 | $384,487,000.00 | $396,894,000.00 | $348,215,000.00 | $308,279,000.00 | $295,048,000.00 | $344,757,000.00 | $344,456,000.00 | $333,021,000.00 | $329,531,000.00 | $330,498,000.00 | $322,794,000.00 | $325,761,000.00 | $54,902,000.00 | $67,088,000.00 | -- | -- | -- | -- | $4,003,000.00 | $-652,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,685,400,000.00 | $2,449,197,000.00 | $2,568,752,000.00 | $2,500,541,000.00 | $2,634,961,000.00 | $3,607,100,000.00 | $3,745,175,000.00 | $3,502,138,000.00 | $3,290,416,000.00 | $2,497,411,000.00 | $2,404,489,000.00 | $2,214,505,000.00 | $1,762,031,000.00 | $1,517,642,000.00 | $1,542,352,000.00 | $1,499,198,000.00 | $1,021,775,000.00 | $981,168,000.00 | $901,851,000.00 | $907,368,000.00 | $865,310,000.00 | $870,165,000.00 | $605,583,000.00 | $574,062,000.00 | $554,317,000.00 | $530,739,000.00 | $581,193,000.00 | $569,201,000.00 | $550,956,000.00 | $549,176,000.00 | $553,061,000.00 | $538,621,000.00 | $529,128,000.00 | $331,362,000.00 | $246,203,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,912,000.00 | $441,231,000.00 | $304,963,000.00 | $198,583,000.00 | $96,891,000.00 | $364,967,000.00 | $254,758,000.00 | $85,349,000.00 | $81,847,000.00 | $273,499,000.00 | $185,604,000.00 | $119,908,000.00 | $58,543,000.00 | $195,591,000.00 | $47,634,000.00 | $83,045,000.00 | -- | $40,536,000.00 | $125,022,000.00 | -- |
| Cost of Revenues | $828,675,000.00 | $188,827,000.00 | $384,091,000.00 | $195,453,000.00 | $744,592,000.00 | $344,416,000.00 | $172,995,000.00 | $445,546,000.00 | $291,886,000.00 | $142,917,000.00 | $464,745,000.00 | $120,168,000.00 | $193,797,000.00 | $82,416,000.00 | $271,036,000.00 | $68,949,000.00 | $111,263,000.00 | $52,658,000.00 | $190,762,000.00 | $133,651,000.00 | $45,409,000.00 | $41,295,000.00 | $150,986,000.00 | -- | -- | -- | $123,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,919,702,000.00 | $447,475,000.00 | $885,662,000.00 | $445,424,000.00 | $1,821,519,000.00 | $819,985,000.00 | $406,271,000.00 | $1,166,429,000.00 | $787,660,000.00 | $407,729,000.00 | $1,260,880,000.00 | $331,310,000.00 | $462,995,000.00 | $145,639,000.00 | $547,343,000.00 | $368,169,000.00 | $239,171,000.00 | $116,681,000.00 | $412,931,000.00 | $270,014,000.00 | $166,595,000.00 | $79,617,000.00 | $290,245,000.00 | $69,997,000.00 | $128,200,000.00 | $62,232,000.00 | $241,639,000.00 | $168,435,000.00 | $110,187,000.00 | $53,936,000.00 | $176,520,000.00 | $118,821,000.00 | $39,456,000.00 | $37,834,000.00 | $121,958,000.00 | $79,825,000.00 | $50,306,000.00 | -- | $25,142,000.00 | $77,243,000.00 | -- |
| Research and Development | $469,332,000.00 | $351,844,000.00 | $237,912,000.00 | $115,924,000.00 | $412,398,000.00 | $191,571,000.00 | $89,476,000.00 | $188,980,000.00 | $115,459,000.00 | $53,706,000.00 | $180,080,000.00 | $45,908,000.00 | $83,015,000.00 | $37,782,000.00 | $121,878,000.00 | $32,465,000.00 | $53,712,000.00 | $24,947,000.00 | $97,249,000.00 | $24,418,000.00 | $44,289,000.00 | $20,721,000.00 | $74,616,000.00 | $56,828,000.00 | $21,754,000.00 | $18,116,000.00 | $55,083,000.00 | $38,967,000.00 | $24,070,000.00 | $12,230,000.00 | $42,694,000.00 | $11,406,000.00 | $20,081,000.00 | $10,009,000.00 | $36,634,000.00 | $26,911,000.00 | $8,792,000.00 | -- | $8,042,000.00 | $27,548,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,639,861,000.00 | $1,168,754,000.00 | $442,610,000.00 | $367,225,000.00 | $2,480,079,000.00 | $663,109,000.00 | $321,956,000.00 | $295,028,000.00 | $547,918,000.00 | $257,092,000.00 | $836,871,000.00 | $531,631,000.00 | $318,490,000.00 | $120,274,000.00 | $458,582,000.00 | $304,446,000.00 | $104,642,000.00 | $85,038,000.00 | $338,145,000.00 | $224,717,000.00 | $140,035,000.00 | $65,819,000.00 | $278,349,000.00 | $62,572,000.00 | $77,686,000.00 | $64,333,000.00 | $224,062,000.00 | $154,310,000.00 | $51,582,000.00 | $47,153,000.00 | $178,404,000.00 | $129,121,000.00 | $43,247,000.00 | $42,676,000.00 | $128,209,000.00 | $86,252,000.00 | $53,681,000.00 | -- | $24,723,000.00 | $76,510,000.00 | -- |
| Loss from Operations | $279,841,000.00 | $164,383,000.00 | $-2,372,000.00 | $78,199,000.00 | $-658,560,000.00 | $156,876,000.00 | $84,315,000.00 | $323,483,000.00 | $239,742,000.00 | $150,637,000.00 | $424,009,000.00 | $118,169,000.00 | $144,505,000.00 | $25,365,000.00 | $88,761,000.00 | $63,723,000.00 | $17,848,000.00 | $31,643,000.00 | $74,786,000.00 | $45,297,000.00 | $12,762,000.00 | $13,798,000.00 | $11,896,000.00 | $-6,394,000.00 | $-13,819,000.00 | $-2,101,000.00 | $17,577,000.00 | $14,125,000.00 | $11,452,000.00 | $6,783,000.00 | $-1,884,000.00 | $-1,667,000.00 | $-8,633,000.00 | $-4,842,000.00 | $-6,251,000.00 | $-6,427,000.00 | $-3,375,000.00 | -- | $419,000.00 | $733,000.00 | -- |
| Loss Before Income Taxes | $292,820,000.00 | $183,652,000.00 | $5,414,000.00 | $81,271,000.00 | $-661,978,000.00 | $159,149,000.00 | $85,987,000.00 | $327,281,000.00 | $243,482,000.00 | $157,728,000.00 | $365,709,000.00 | $212,402,000.00 | $122,009,000.00 | $9,693,000.00 | $80,646,000.00 | $10,089,000.00 | $16,369,000.00 | $31,437,000.00 | $55,078,000.00 | $14,596,000.00 | $17,606,000.00 | $12,981,000.00 | $32,265,000.00 | $13,240,000.00 | $759,000.00 | $-1,473,000.00 | $-2,876,000.00 | $13,720,000.00 | $11,756,000.00 | $14,806,000.00 | $-27,994,000.00 | $-30,102,000.00 | $-27,306,000.00 | $-25,861,000.00 | $-10,260,000.00 | $-8,005,000.00 | $-3,559,000.00 | -- | $-250,000.00 | $58,000.00 | -- |
| Earnings Per Share Basic | $2.51 | $0.72 | $0.50 | $0.60 | $-5.48 | $1.25 | $0.68 | $0.71 | $1.91 | $1.14 | $2.88 | $0.75 | $0.81 | $0.11 | $0.80 | $0.54 | $0.42 | $0.26 | $0.64 | $0.30 | $0.03 | $0.11 | $0.69 | $0.22 | $0.10 | -- | $-0.26 | $-0.02 | $-0.05 | $0.01 | $-0.59 | -- | -- | $-0.84 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 122,503,366 | 123,341,417 | 123,463,325 | 124,336,969 | 126,778,626 | 127,171,302 | 127,149,293 | 126,753,641 | 126,659,372 | 126,214,735 | 121,251,588 | 119,666,841 | 118,483,712 | 118,138,186 | 119,665,248 | 120,090,291 | 119,848,289 | 119,679,149 | 120,146,076 | 119,870,711 | 120,819,201 | 121,267,092 | 118,538,687 | 119,592,191 | 116,453,790 | 115,696,024 | 113,562,738 | 112,980,639 | 112,760,531 | 112,129,470 | 91,122,291 | -- | -- | 43,703,508 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.24 | $1.62 | $0.45 | $0.53 | $-5.48 | $1.11 | $0.60 | $0.62 | $1.68 | $1.00 | $2.69 | $1.59 | $0.75 | $0.10 | $0.76 | $0.12 | $0.14 | $0.24 | $0.61 | $0.15 | $0.03 | $0.10 | $0.68 | $0.31 | $0.10 | -- | $-0.26 | $-0.08 | $-0.05 | $0.01 | $-0.59 | -- | -- | $-0.84 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 140,145,406 | 138,890,567 | 141,010,561 | 142,965,820 | 126,778,626 | 146,373,492 | 146,677,879 | 147,413,915 | 144,857,500 | 144,714,686 | 136,414,592 | 134,376,695 | 133,238,316 | 123,119,053 | 125,720,073 | 126,471,364 | 130,463,025 | 130,237,875 | 127,084,785 | 126,497,281 | 126,186,664 | 125,772,315 | 122,267,673 | 121,346,921 | 120,424,631 | 115,696,024 | 113,562,738 | 112,980,639 | 112,760,531 | 115,368,566 | 91,122,291 | -- | -- | 43,703,508 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,068,884 | 119,662,608 | 123,249,136 | 122,953,145 | 125,054,278 | 126,741,612 | 126,969,418 | 126,503,754 | 125,835,931 | 125,835,931 | 125,835,931 | 118,342,772 | 119,140,637 | 118,376,782 | 118,342,772 | 118,449,657 | 120,335,524 | 119,933,386 | 119,771,702 | 120,244,674 | 119,545,384 | 119,954,600 | 121,769,238 | 121,067,352 | 117,849,400 | 116,268,470 | 115,973,039 | 115,340,742 | 113,672,931 | 113,011,624 | 112,563,354 | 111,992,315 | 111,892,093 | 44,834,221 | 44,180,939 | -- | -- | -- | -- | 33,082,948 | -- |
| Common Stock Value | $119,000.00 | $120,000.00 | $123,000.00 | $123,000.00 | $125,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $119,000.00 | $118,000.00 | $119,000.00 | $119,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $122,000.00 | $121,000.00 | $118,000.00 | $116,000.00 | $116,000.00 | $115,000.00 | $114,000.00 | $113,000.00 | $113,000.00 | $112,000.00 | $112,000.00 | $45,000.00 | $44,000.00 | -- | -- | $35,000,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |