Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 1/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $377,911,000.00 | $395,965,000.00 | $481,435,000.00 | $428,465,000.00 | $358,060,000.00 | $348,783,000.00 | $391,377,000.00 | $416,274,000.00 | $568,265,000.00 | $779,416,000.00 | $561,459,000.00 | $595,082,000.00 | $275,400,000.00 | $271,874,000.00 | $267,973,000.00 | $195,586,000.00 | $200,890,000.00 | $201,489,000.00 | $231,436,000.00 | $217,518,000.00 | $200,104,000.00 | $203,726,000.00 | $217,116,000.00 | $208,076,000.00 | $172,857,000.00 | $165,275,000.00 | $183,691,000.00 | $177,391,000.00 | $167,800,000.00 | $173,331,000.00 | $182,690,000.00 | $185,741,000.00 | -- | $189,695,000.00 | $140,119,000.00 | $179,987,000.00 | $330,436,000.00 | $165,270,000.00 | $197,718,000.00 | $79,266,000.00 | $108,851,000.00 | $127,625,000.00 |
| Accounts Receivable Net Current | $166,875,000.00 | $165,429,000.00 | $132,653,000.00 | $264,515,000.00 | $176,593,000.00 | $166,552,000.00 | $117,146,000.00 | $256,312,000.00 | $154,624,000.00 | $134,386,000.00 | $112,253,000.00 | $228,309,000.00 | $115,664,000.00 | $123,041,000.00 | $99,067,000.00 | $209,434,000.00 | $108,393,000.00 | $117,903,000.00 | $93,655,000.00 | $175,130,000.00 | $105,714,000.00 | $114,779,000.00 | $91,025,000.00 | $162,133,000.00 | $95,868,000.00 | $107,891,000.00 | $82,767,000.00 | $120,113,000.00 | $85,995,000.00 | $75,170,000.00 | $57,615,000.00 | $99,542,000.00 | -- | $64,368,000.00 | $54,047,000.00 | $38,551,000.00 | $54,174,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $27,953,000.00 | $64,730,000.00 | $23,953,000.00 | $26,371,000.00 | $16,785,000.00 | $23,020,000.00 | $25,453,000.00 | $28,887,000.00 | $21,865,000.00 | $18,559,000.00 | $20,268,000.00 | $19,653,000.00 | $14,223,000.00 | $15,037,000.00 | $16,459,000.00 | $17,575,000.00 | $11,391,000.00 | $13,915,000.00 | $16,631,000.00 | $14,836,000.00 | $10,826,000.00 | $12,770,000.00 | $13,770,000.00 | $15,359,000.00 | $14,729,000.00 | -- | -- | -- | $39,256,000.00 | $12,132,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $684,329,000.00 | $692,883,000.00 | $731,238,000.00 | $806,763,000.00 | $656,527,000.00 | $638,885,000.00 | $715,420,000.00 | $916,564,000.00 | $927,619,000.00 | $1,028,859,000.00 | $789,597,000.00 | $879,286,000.00 | $449,288,000.00 | $453,584,000.00 | $427,227,000.00 | $457,726,000.00 | $355,091,000.00 | $364,241,000.00 | $367,573,000.00 | $428,554,000.00 | $339,627,000.00 | $351,819,000.00 | $340,807,000.00 | $399,189,000.00 | $295,971,000.00 | $303,084,000.00 | $294,070,000.00 | $322,101,000.00 | $277,164,000.00 | $272,862,000.00 | $267,351,000.00 | $319,994,000.00 | -- | $310,529,000.00 | $343,349,000.00 | $370,880,000.00 | $406,229,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $44,195,000.00 | $54,246,000.00 | $63,516,000.00 | $69,972,000.00 | $67,755,000.00 | $78,558,000.00 | $92,043,000.00 | $105,755,000.00 | $117,397,000.00 | $131,641,000.00 | $146,100,000.00 | $160,148,000.00 | $173,621,000.00 | $186,609,000.00 | $192,025,000.00 | $190,976,000.00 | $189,865,000.00 | $161,868,000.00 | $153,049,000.00 | $137,703,000.00 | $133,374,000.00 | $125,357,000.00 | $124,518,000.00 | $123,977,000.00 | $118,278,000.00 | $117,083,000.00 | $117,568,000.00 | $117,176,000.00 | $113,379,000.00 | $107,093,000.00 | $112,144,000.00 | $120,492,000.00 | $58,446,000.00 | $113,543,000.00 | $79,629,000.00 | $59,259,000.00 | $58,446,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $73,306,000.00 | $74,619,000.00 | $74,593,000.00 | $73,900,000.00 | $70,700,000.00 | $71,700,000.00 | $72,900,000.00 | $74,466,000.00 | $75,860,000.00 | $74,782,000.00 | $75,597,000.00 | $18,740,000.00 | $18,740,000.00 | $18,740,000.00 | $18,740,000.00 | $18,740,000.00 | $18,740,000.00 | $18,740,000.00 | $18,740,000.00 | $18,740,000.00 | $18,740,000.00 | $18,740,000.00 | $16,293,000.00 | $16,293,000.00 | $16,293,000.00 | $16,293,000.00 | $16,293,000.00 | $16,293,000.00 | $16,293,000.00 | $14,301,000.00 | $14,301,000.00 | $14,301,000.00 | -- | $14,301,000.00 | $14,301,000.00 | $11,657,000.00 | $11,242,000.00 | -- | -- | -- | $8,081,000.00 | -- |
| Other Assets | $51,653,000.00 | $52,291,000.00 | $52,746,000.00 | $53,396,000.00 | $50,068,000.00 | $53,908,000.00 | $58,260,000.00 | $49,532,000.00 | $115,361,000.00 | $51,373,000.00 | $51,949,000.00 | $32,774,000.00 | $33,279,000.00 | $34,568,000.00 | $33,419,000.00 | $31,981,000.00 | $19,771,000.00 | $16,324,000.00 | $12,393,000.00 | $11,046,000.00 | $7,529,000.00 | $5,211,000.00 | $5,226,000.00 | $13,733,000.00 | $9,621,000.00 | $10,606,000.00 | $9,023,000.00 | $10,780,000.00 | $8,427,000.00 | $9,248,000.00 | $10,009,000.00 | $10,854,000.00 | -- | $7,916,000.00 | $8,269,000.00 | $6,202,000.00 | $7,039,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,033,823,000.00 | $1,068,145,000.00 | $1,108,666,000.00 | $1,207,165,000.00 | $1,056,450,000.00 | $1,066,312,000.00 | $1,171,587,000.00 | $1,392,009,000.00 | $1,405,077,000.00 | $1,525,612,000.00 | $1,310,131,000.00 | $1,351,682,000.00 | $941,561,000.00 | $960,511,000.00 | $948,913,000.00 | $959,991,000.00 | $843,918,000.00 | $827,316,000.00 | $825,721,000.00 | $650,161,000.00 | $546,887,000.00 | $545,424,000.00 | $528,479,000.00 | $553,566,000.00 | $466,769,000.00 | $473,710,000.00 | $463,875,000.00 | $493,674,000.00 | $443,372,000.00 | $432,152,000.00 | $434,193,000.00 | $497,488,000.00 | -- | $479,986,000.00 | $480,001,000.00 | $481,911,000.00 | $492,666,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,546,000.00 | $5,426,000.00 | $8,703,000.00 | $8,799,000.00 | $16,752,000.00 | $15,543,000.00 | $18,831,000.00 | $12,690,000.00 | $15,431,000.00 | $14,038,000.00 | $12,960,000.00 | $14,485,000.00 | $17,036,000.00 | $11,334,000.00 | $13,834,000.00 | $13,829,000.00 | $6,658,000.00 | $9,926,000.00 | $7,557,000.00 | $8,538,000.00 | $9,862,000.00 | -- | $28,906,000.00 | $22,980,000.00 | $15,089,000.00 | $17,486,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,082,687,000.00 | $1,114,088,000.00 | $1,130,287,000.00 | $1,241,026,000.00 | $1,134,610,000.00 | $1,156,910,000.00 | $1,167,201,000.00 | $1,299,216,000.00 | $1,185,061,000.00 | $1,189,705,000.00 | $1,185,318,000.00 | $1,200,617,000.00 | $853,999,000.00 | $900,919,000.00 | $908,065,000.00 | $937,634,000.00 | $823,143,000.00 | $805,050,000.00 | $795,183,000.00 | $618,756,000.00 | $521,241,000.00 | $510,297,000.00 | $481,864,000.00 | $538,598,000.00 | $440,469,000.00 | $431,799,000.00 | $404,031,000.00 | $418,942,000.00 | $354,498,000.00 | $331,333,000.00 | $312,618,000.00 | $359,587,000.00 | -- | $308,099,000.00 | $279,359,000.00 | $250,922,000.00 | $224,537,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $776,313,000.00 | $787,211,000.00 | $822,366,000.00 | $818,996,000.00 | $802,534,000.00 | $797,948,000.00 | $892,067,000.00 | $972,020,000.00 | $1,089,180,000.00 | $1,194,180,000.00 | $1,462,038,000.00 | $1,474,843,000.00 | $1,406,756,000.00 | $1,373,580,000.00 | $1,347,445,000.00 | $1,302,072,000.00 | $1,269,904,000.00 | $1,230,441,000.00 | $1,202,315,000.00 | $1,166,443,000.00 | $1,141,100,000.00 | $1,110,296,000.00 | $1,083,538,000.00 | $1,054,932,000.00 | $1,033,917,000.00 | $1,006,516,000.00 | $985,313,000.00 | $960,144,000.00 | $937,317,000.00 | $911,018,000.00 | $893,623,000.00 | $871,491,000.00 | -- | $855,094,000.00 | $828,749,000.00 | $808,891,000.00 | $798,743,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,743,000.00 | $-7,534,000.00 | $-7,019,000.00 | $-7,065,000.00 | $-13,817,000.00 | $-11,233,000.00 | $-8,769,000.00 | $-4,543,000.00 | $-2,914,000.00 | $-1,612,000.00 | $-371,000.00 | $-938,000.00 | $-1,297,000.00 | $-1,375,000.00 | $-1,639,000.00 | $-307,000.00 | $-111,000.00 | $-53,000.00 | $111,000.00 | $23,000.00 | $-87,000.00 | $2,000.00 | $164,000.00 | $288,000.00 | $-30,000.00 | $58,000.00 | $-91,000.00 | $-120,000.00 | $-28,000.00 | $-16,000.00 | $32,000.00 | $-84,000.00 | -- | $-74,000.00 | $-91,000.00 | $-61,000.00 | $-56,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,305,999,000.00 | $-1,316,655,000.00 | $-1,327,446,000.00 | $-1,335,796,000.00 | $-1,356,325,000.00 | $-1,366,233,000.00 | $-1,367,278,000.00 | $-1,362,579,000.00 | $-1,358,254,000.00 | $-1,344,393,000.00 | $-1,335,693,000.00 | $-1,321,679,000.00 | $-1,316,736,000.00 | $-1,311,452,000.00 | $-1,303,796,000.00 | $-1,278,246,000.00 | $-1,247,856,000.00 | $-1,206,960,000.00 | $-1,170,726,000.00 | $-1,133,898,000.00 | $-1,114,204,000.00 | $-1,074,008,000.00 | $-1,035,923,000.00 | $-1,039,088,000.00 | $-1,006,423,000.00 | $-963,499,000.00 | $-924,214,000.00 | $-884,128,000.00 | $-847,251,000.00 | $-809,018,000.00 | $-770,916,000.00 | $-732,341,000.00 | -- | $-681,968,000.00 | $-626,851,000.00 | $-576,676,000.00 | $-529,393,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-540,415,000.00 | $-536,964,000.00 | $-512,085,000.00 | $-523,851,000.00 | $-567,594,000.00 | $-579,504,000.00 | $-483,965,000.00 | $-395,087,000.00 | $-273,150,000.00 | $-152,987,000.00 | $124,813,000.00 | $151,065,000.00 | $87,562,000.00 | $59,592,000.00 | $40,848,000.00 | $22,357,000.00 | $20,775,000.00 | $22,266,000.00 | $30,538,000.00 | $31,405,000.00 | $25,646,000.00 | $35,127,000.00 | $46,615,000.00 | $14,968,000.00 | $26,300,000.00 | $41,911,000.00 | $59,844,000.00 | $74,732,000.00 | $88,874,000.00 | $100,819,000.00 | $121,575,000.00 | $137,901,000.00 | -- | $171,887,000.00 | $200,642,000.00 | $230,989,000.00 | $268,129,000.00 | -- | -- | -- | $-332,512,000.00 | $-183,656,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,033,823,000.00 | $1,068,145,000.00 | $1,108,666,000.00 | $1,207,165,000.00 | $1,056,450,000.00 | $1,066,312,000.00 | $1,171,587,000.00 | $1,392,009,000.00 | $1,405,077,000.00 | $1,525,612,000.00 | $1,310,131,000.00 | $1,351,682,000.00 | $941,561,000.00 | $960,511,000.00 | $948,913,000.00 | $959,991,000.00 | $843,918,000.00 | $827,316,000.00 | $825,721,000.00 | $650,161,000.00 | $546,887,000.00 | $545,424,000.00 | $528,479,000.00 | $553,566,000.00 | $466,769,000.00 | $473,710,000.00 | $463,875,000.00 | $493,674,000.00 | $443,372,000.00 | $432,152,000.00 | $434,193,000.00 | $497,488,000.00 | -- | $479,986,000.00 | $480,001,000.00 | $481,911,000.00 | $492,666,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 1/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,507,000.00 | $506,142,000.00 | $129,304,000.00 | $240,163,000.00 | $117,222,000.00 | $398,605,000.00 | $288,679,000.00 | $185,868,000.00 | $90,155,000.00 | $302,704,000.00 | -- | $217,722,000.00 | $73,450,000.00 | $65,621,000.00 | $216,440,000.00 | $57,048,000.00 | $96,753,000.00 | $45,330,000.00 | $124,192,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,068,000.00 | $135,248,000.00 | $34,471,000.00 | $32,778,000.00 | $32,723,000.00 | $112,130,000.00 | $27,115,000.00 | $27,602,000.00 | $27,859,000.00 | $87,100,000.00 | -- | $23,630,000.00 | $20,636,000.00 | $17,153,000.00 | $47,273,000.00 | $12,518,000.00 | $20,061,000.00 | $9,228,000.00 | $25,974,000.00 | -- |
| Gross Profit | $576,972,000.00 | $384,662,000.00 | $190,247,000.00 | $738,318,000.00 | $542,856,000.00 | $181,172,000.00 | $176,223,000.00 | $624,848,000.00 | $456,167,000.00 | $295,192,000.00 | $141,494,000.00 | $546,032,000.00 | $405,716,000.00 | $266,525,000.00 | $129,566,000.00 | $480,687,000.00 | $353,821,000.00 | $232,967,000.00 | $114,290,000.00 | $434,792,000.00 | $318,276,000.00 | $207,056,000.00 | $101,439,000.00 | $370,894,000.00 | $94,833,000.00 | $174,662,000.00 | $84,499,000.00 | $286,475,000.00 | $206,103,000.00 | $130,407,000.00 | $62,296,000.00 | $215,604,000.00 | -- | $156,303,000.00 | $52,814,000.00 | $48,468,000.00 | $169,167,000.00 | $121,222,000.00 | $40,590,000.00 | $36,102,000.00 | $98,218,000.00 | -- |
| Research and Development | $186,860,000.00 | $125,834,000.00 | $62,518,000.00 | $243,529,000.00 | $59,107,000.00 | $61,965,000.00 | $61,733,000.00 | $218,523,000.00 | $159,418,000.00 | $103,581,000.00 | $50,859,000.00 | $201,262,000.00 | $152,683,000.00 | $103,229,000.00 | $53,114,000.00 | $199,750,000.00 | $146,589,000.00 | $95,937,000.00 | $46,244,000.00 | $163,750,000.00 | $122,388,000.00 | $80,078,000.00 | $38,248,000.00 | $136,791,000.00 | $34,812,000.00 | $67,576,000.00 | $33,534,000.00 | $115,928,000.00 | $84,824,000.00 | $55,172,000.00 | $26,907,000.00 | $102,500,000.00 | -- | $75,911,000.00 | $26,453,000.00 | $23,134,000.00 | $66,402,000.00 | $48,415,000.00 | $31,243,000.00 | $14,898,000.00 | $45,967,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $547,383,000.00 | $366,452,000.00 | $181,912,000.00 | $701,478,000.00 | $525,726,000.00 | $178,032,000.00 | $175,599,000.00 | $652,474,000.00 | $483,627,000.00 | $311,565,000.00 | $151,757,000.00 | $583,674,000.00 | $440,080,000.00 | $298,275,000.00 | $153,806,000.00 | $620,159,000.00 | $464,712,000.00 | $304,625,000.00 | $149,671,000.00 | $569,029,000.00 | $430,819,000.00 | $280,135,000.00 | $137,299,000.00 | $524,915,000.00 | $137,392,000.00 | $129,159,000.00 | $124,478,000.00 | $437,130,000.00 | $113,447,000.00 | $106,030,000.00 | $100,888,000.00 | $416,607,000.00 | -- | $110,053,000.00 | $197,689,000.00 | $95,101,000.00 | $335,823,000.00 | $242,045,000.00 | $78,877,000.00 | $73,884,000.00 | $256,998,000.00 | -- |
| Loss from Operations | $29,589,000.00 | $18,210,000.00 | $8,335,000.00 | $36,840,000.00 | $13,366,000.00 | $3,140,000.00 | $624,000.00 | $-27,626,000.00 | $-11,087,000.00 | $-16,373,000.00 | $-10,263,000.00 | $-37,642,000.00 | $-34,364,000.00 | $-31,750,000.00 | $-24,240,000.00 | $-139,472,000.00 | $-110,891,000.00 | $-71,658,000.00 | $-35,381,000.00 | $-134,237,000.00 | $-112,543,000.00 | $-73,079,000.00 | $-35,860,000.00 | $-154,021,000.00 | $-121,534,000.00 | $-78,975,000.00 | $-39,979,000.00 | $-150,655,000.00 | $-114,262,000.00 | $-76,511,000.00 | $-38,592,000.00 | $-201,003,000.00 | -- | $-151,439,000.00 | $-49,774,000.00 | $-46,633,000.00 | $-166,656,000.00 | $-44,754,000.00 | $-76,069,000.00 | $-37,782,000.00 | $-158,780,000.00 | -- |
| Loss Before Income Taxes | $37,001,000.00 | $23,821,000.00 | $10,653,000.00 | $34,407,000.00 | $10,895,000.00 | $2,489,000.00 | $-3,533,000.00 | $-37,464,000.00 | $-35,735,000.00 | $-22,312,000.00 | $-14,262,000.00 | $-42,226,000.00 | $-37,599,000.00 | $-32,666,000.00 | $-25,343,000.00 | $-142,938,000.00 | $-112,872,000.00 | $-72,248,000.00 | $-36,329,000.00 | $-133,214,000.00 | $-113,994,000.00 | $-37,889,000.00 | $-36,273,000.00 | $-154,245,000.00 | $-121,776,000.00 | $-79,207,000.00 | $-40,242,000.00 | $-150,873,000.00 | $-37,995,000.00 | $-37,918,000.00 | $-38,327,000.00 | $-202,258,000.00 | -- | $-152,155,000.00 | $-97,258,000.00 | $-47,224,000.00 | $-168,796,000.00 | $-122,092,000.00 | $-76,726,000.00 | $-38,447,000.00 | $-170,988,000.00 | -- |
| Earnings Per Share Basic | $0.10 | $0.07 | $0.03 | $0.06 | $-0.05 | $-0.08 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 144,296,000 | 144,490,000 | 144,739,000 | 143,592 | 143,604,000 | 143,739,000 | 144,725,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.10 | $0.06 | $0.02 | $0.06 | $0.03 | $-0.08 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 149,351,000 | 150,218,000 | 150,436,000 | 150,192 | 143,604,000 | 144,224,000 | 144,725,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 143,944,000 | 144,045,000 | 144,828,000 | 144,301,000 | 142,915,000 | 142,320,000 | 145,081,000 | 145,081,000 | 149,010,000 | 152,660,000 | 162,762,000 | 159,851,000 | 158,643,000 | 156,399,000 | 153,446,000 | 150,611,000 | 149,478,000 | 147,722,000 | 146,497,000 | 144,311,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |