Please Wait
| Date | 3/31/2024 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $271,645,000.00 | $370,002,000.00 | $629,773,000.00 | $651,665,000.00 | $695,424,000.00 | $775,253,000.00 | $1,013,886,000.00 | $940,524,000.00 | $958,247,000.00 | $480,810,000.00 | $159,622,000.00 | $257,560,000.00 | $293,955,000.00 | $1,268,475,000.00 | $718,427,000.00 | $409,743,000.00 | $541,357,000.00 | $360,331,000.00 | $217,973,000.00 | $361,218,000.00 | $432,525,000.00 | $338,419,000.00 | $363,030,000.00 | $433,376,000.00 | $694,233,000.00 | $358,266,000.00 | $120,859,000.00 | $183,688,000.00 | $57,213,000.00 | $260,124,000.00 | $305,705,000.00 | $104,285,000.00 | $35,668,000.00 | $20,256,000.00 | $152,797,000.00 | $187,712,000.00 | $98,252,000.00 | $387,983,000.00 | $101,112,000.00 | $19,169,000.00 | $56,965,000.00 | $410,910,000.00 | $398,252,000.00 | $17,239,000.00 | $535,752,000.00 | $438,475,000.00 | $620,079,000.00 | $139,008,000.00 | $160,733,000.00 | $144,487,000.00 | $145,105,000.00 | $456,252,000.00 | -- | -- | -- | $763,789,000.00 | $680,701,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $165,843,000.00 | $165,843,000.00 | $165,843,000.00 | $165,843,000.00 | $165,843,000.00 | $165,843,000.00 | $165,843,000.00 | $165,843,000.00 | $165,800,000.00 | $165,800,000.00 | $165,800,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | $174,600,000.00 | -- | -- | -- | $174,600,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,617,385,000.00 | $19,809,216,000.00 | $19,875,749,000.00 | $17,560,326,000.00 | $17,507,778,000.00 | $17,552,307,000.00 | $17,862,851,000.00 | $17,698,781,000.00 | $15,284,686,000.00 | $14,490,365,000.00 | $11,981,735,000.00 | $11,816,546,000.00 | $11,385,148,000.00 | $12,358,055,000.00 | $11,825,921,000.00 | $11,365,444,000.00 | $11,413,861,000.00 | $11,113,291,000.00 | $10,875,016,000.00 | $10,928,270,000.00 | $10,747,940,000.00 | $10,692,962,000.00 | $10,685,520,000.00 | $10,732,892,000.00 | $10,765,694,000.00 | $10,365,727,000.00 | $10,083,911,000.00 | $10,130,338,000.00 | $9,865,769,000.00 | $9,997,137,000.00 | $10,064,347,000.00 | $9,778,232,000.00 | $9,654,815,000.00 | $9,634,758,000.00 | $9,772,017,000.00 | $9,818,676,000.00 | $9,624,468,000.00 | $9,946,457,000.00 | $9,682,582,000.00 | $9,876,266,000.00 | $9,149,940,000.00 | $9,094,598,000.00 | $9,101,551,000.00 | $8,793,403,000.00 | $9,288,120,000.00 | $9,178,947,000.00 | $9,406,312,000.00 | $8,932,562,000.00 | -- | -- | -- | $9,495,333,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,572,087,000.00 | $9,702,270,000.00 | $9,673,858,000.00 | $7,401,755,000.00 | $7,369,730,000.00 | $7,385,506,000.00 | $7,814,503,000.00 | $7,895,694,000.00 | $6,247,388,000.00 | $5,727,262,000.00 | $3,364,420,000.00 | $3,239,647,000.00 | $2,933,094,000.00 | $3,347,857,000.00 | $2,795,713,000.00 | $2,285,777,000.00 | $2,624,897,000.00 | $2,318,781,000.00 | $1,780,395,000.00 | $1,783,542,000.00 | $1,827,918,000.00 | $1,772,170,000.00 | $1,769,730,000.00 | $1,768,523,000.00 | $1,806,274,000.00 | $1,203,701,000.00 | $690,404,000.00 | $688,684,000.00 | $776,626,000.00 | $1,230,104,000.00 | $986,834,000.00 | $580,594,000.00 | $476,207,000.00 | $329,097,000.00 | $468,096,000.00 | $311,505,000.00 | $332,093,000.00 | $634,972,000.00 | $682,758,000.00 | $1,057,411,000.00 | $343,151,000.00 | $330,391,000.00 | $347,548,000.00 | $670,539,000.00 | $957,974,000.00 | $1,011,178,000.00 | $1,062,379,000.00 | $609,280,000.00 | -- | -- | -- | $774,186,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $9,067,890,000.00 | $9,103,277,000.00 | $9,029,622,000.00 | $6,894,167,000.00 | $6,899,335,000.00 | $6,870,826,000.00 | $7,340,904,000.00 | $7,441,723,000.00 | $5,773,190,000.00 | $4,995,620,000.00 | $2,996,111,000.00 | $2,544,992,000.00 | $2,499,570,000.00 | $2,457,871,000.00 | $2,438,668,000.00 | $1,902,493,000.00 | $1,892,435,000.00 | $1,908,110,000.00 | $1,406,150,000.00 | $1,412,283,000.00 | $1,417,945,000.00 | $1,420,834,000.00 | $1,442,911,000.00 | $1,431,322,000.00 | $1,425,854,000.00 | $420,778,000.00 | $395,862,000.00 | $390,749,000.00 | $430,892,000.00 | $436,835,000.00 | $336,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-74,513,000.00 | $-67,239,000.00 | $-81,104,000.00 | $-75,146,000.00 | $-76,448,000.00 | $-80,317,000.00 | $-79,217,000.00 | $-60,382,000.00 | $-52,980,000.00 | $-46,082,000.00 | $-49,341,000.00 | $-43,401,000.00 | $-62,344,000.00 | $-73,136,000.00 | $-78,005,000.00 | $-64,890,000.00 | $-78,513,000.00 | $-67,549,000.00 | $-65,971,000.00 | $-64,060,000.00 | $-84,339,000.00 | $-84,601,000.00 | $-70,851,000.00 | $-75,064,000.00 | $-74,873,000.00 | $-82,143,000.00 | $-92,225,000.00 | $-95,106,000.00 | $-83,667,000.00 | $-78,991,000.00 | $-67,773,000.00 | $-68,548,000.00 | $-67,437,000.00 | $-61,523,000.00 | $-78,572,000.00 | $-48,156,000.00 | $-27,895,000.00 | $-4,568,000.00 | $-15,000.00 | $-500,000.00 | $-4,481,000.00 | $-22,522,000.00 | $-20,889,000.00 | $-1,005,000.00 | $-15,371,000.00 | $-27,433,000.00 | $-11,950,000.00 | $-23,014,000.00 | -- | -- | -- | $-15,773,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-336,003,000.00 | $-267,910,000.00 | $-130,581,000.00 | $-167,404,000.00 | $-168,952,000.00 | $-110,231,000.00 | $-182,213,000.00 | $-436,101,000.00 | $-771,114,000.00 | $-863,742,000.00 | $-877,931,000.00 | $-914,791,000.00 | $-867,950,000.00 | $-789,089,000.00 | $-701,226,000.00 | $-665,575,000.00 | $-650,222,000.00 | $-648,391,000.00 | $-615,329,000.00 | $-577,360,000.00 | $-760,284,000.00 | $-735,065,000.00 | $-735,806,000.00 | $-675,711,000.00 | $-662,360,000.00 | $-609,424,000.00 | $-553,473,000.00 | $-487,581,000.00 | $-494,325,000.00 | $-491,912,000.00 | $-476,861,000.00 | $-434,610,000.00 | $-444,395,000.00 | $-428,270,000.00 | $-398,905,000.00 | $-374,823,000.00 | $-417,663,000.00 | $-408,375,000.00 | $-385,512,000.00 | $-318,482,000.00 | $-321,890,000.00 | $-338,785,000.00 | $-331,984,000.00 | $-279,474,000.00 | $-312,690,000.00 | $-339,020,000.00 | $-296,969,000.00 | $-259,578,000.00 | -- | -- | -- | $-236,410,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,948,662,000.00 | $10,013,178,000.00 | $10,107,659,000.00 | $10,065,944,000.00 | $10,045,711,000.00 | $10,073,402,000.00 | $9,954,726,000.00 | $9,698,712,000.00 | $9,017,354,000.00 | $8,743,584,000.00 | $8,597,947,000.00 | $8,558,867,000.00 | $8,434,127,000.00 | $8,992,691,000.00 | $9,013,078,000.00 | $9,062,911,000.00 | $8,774,135,000.00 | $8,768,934,000.00 | $9,069,821,000.00 | $9,119,478,000.00 | $8,895,091,000.00 | $8,895,806,000.00 | $8,891,003,000.00 | $8,940,009,000.00 | $8,936,190,000.00 | $9,139,087,000.00 | $9,363,514,000.00 | $9,411,910,000.00 | $9,059,656,000.00 | $8,737,753,000.00 | $9,048,766,000.00 | $9,170,641,000.00 | $9,152,118,000.00 | $9,279,369,000.00 | $9,277,895,000.00 | $9,480,796,000.00 | $9,266,430,000.00 | $9,285,238,000.00 | $8,973,401,000.00 | $8,791,730,000.00 | $8,778,944,000.00 | $8,736,106,000.00 | $8,725,563,000.00 | $8,093,756,000.00 | $8,300,626,000.00 | $8,137,608,000.00 | $8,321,727,000.00 | $8,288,209,000.00 | -- | -- | -- | $8,676,598,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $96,636,000.00 | $93,768,000.00 | $94,232,000.00 | $92,627,000.00 | $92,337,000.00 | $93,399,000.00 | $93,622,000.00 | $20,549,000.00 | $19,944,000.00 | $19,519,000.00 | $19,368,000.00 | $18,032,000.00 | $17,927,000.00 | $17,507,000.00 | $17,130,000.00 | $16,756,000.00 | $14,829,000.00 | $25,576,000.00 | $24,800,000.00 | $25,250,000.00 | $24,931,000.00 | $24,986,000.00 | $24,787,000.00 | $24,360,000.00 | $23,230,000.00 | $22,939,000.00 | $29,993,000.00 | $29,744,000.00 | $29,487,000.00 | $29,280,000.00 | $28,747,000.00 | $26,997,000.00 | $26,490,000.00 | $26,292,000.00 | $26,026,000.00 | $26,375,000.00 | $25,945,000.00 | $26,247,000.00 | $26,423,000.00 | $27,125,000.00 | $27,845,000.00 | $28,101,000.00 | $28,440,000.00 | $29,108,000.00 | $29,520,000.00 | $30,161,000.00 | $22,206,000.00 | $22,718,000.00 | -- | -- | -- | $32,336,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,617,385,000.00 | $19,809,216,000.00 | $19,875,749,000.00 | $17,560,326,000.00 | $17,507,778,000.00 | $17,552,307,000.00 | $17,862,851,000.00 | $17,698,781,000.00 | $15,284,686,000.00 | $14,490,365,000.00 | $11,981,735,000.00 | $11,816,546,000.00 | $11,385,148,000.00 | $12,358,055,000.00 | $11,825,921,000.00 | $11,365,444,000.00 | $11,413,861,000.00 | $11,113,291,000.00 | $10,875,016,000.00 | $10,928,270,000.00 | $10,747,940,000.00 | $10,692,962,000.00 | $10,685,520,000.00 | $10,732,892,000.00 | $10,765,694,000.00 | $10,365,727,000.00 | $10,083,911,000.00 | $10,130,338,000.00 | $9,865,769,000.00 | $9,997,137,000.00 | $10,064,347,000.00 | $9,778,232,000.00 | $9,654,815,000.00 | $9,634,758,000.00 | $9,772,017,000.00 | $9,818,676,000.00 | $9,624,468,000.00 | $9,946,457,000.00 | $9,682,582,000.00 | $9,876,266,000.00 | $9,149,940,000.00 | $9,094,598,000.00 | $9,101,551,000.00 | $8,793,403,000.00 | $9,288,120,000.00 | $9,178,947,000.00 | $9,406,312,000.00 | $8,932,562,000.00 | -- | -- | -- | $9,495,333,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,157,220,000.00 | $4,517,690,000.00 | $3,357,822,000.00 | $2,214,002,000.00 | $1,094,232,000.00 | $4,182,163,000.00 | $1,032,045,000.00 | $973,445,000.00 | $894,931,000.00 | $1,596,577,000.00 | $767,262,000.00 | $2,915,068,000.00 | $2,156,024,000.00 | $709,285,000.00 | $719,044,000.00 | $2,846,823,000.00 | $2,129,324,000.00 | $710,950,000.00 | $689,038,000.00 | $692,460,000.00 | $706,368,000.00 | $1,355,452,000.00 | $669,924,000.00 | $2,668,528,000.00 | $686,361,000.00 | $664,312,000.00 | $645,547,000.00 | $2,560,549,000.00 | $663,148,000.00 | $634,188,000.00 | $611,786,000.00 | $2,381,696,000.00 | $618,872,000.00 | $588,615,000.00 | $569,394,000.00 | $2,195,404,000.00 | $571,596,000.00 | $538,037,000.00 | $519,624,000.00 | $1,981,746,000.00 | $511,957,000.00 | $956,278,000.00 | $470,900,000.00 | $1,826,729,000.00 | $472,931,000.00 | $457,739,000.00 | $442,619,000.00 | $1,717,613,000.00 | $445,563,000.00 | $434,706,000.00 | $419,691,000.00 | $1,613,777,000.00 | $422,295,000.00 | $407,513,000.00 | $397,323,000.00 | $1,622,920,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $172,584,000.00 | $212,262,000.00 | $207,736,000.00 | $204,201,000.00 | $160,374,000.00 | $579,348,000.00 | $383,804,000.00 | $192,827,000.00 | $151,879,000.00 | $556,099,000.00 | $182,578,000.00 | $182,902,000.00 | $145,166,000.00 | $178,627,000.00 | $172,004,000.00 | $173,286,000.00 | $137,709,000.00 | $164,686,000.00 | $161,097,000.00 | $172,010,000.00 | $132,377,000.00 | $158,568,000.00 | $149,224,000.00 | $173,155,000.00 | $559,759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $988,051,000.00 | $484,837,000.00 | $2,014,558,000.00 | $1,482,472,000.00 | $494,551,000.00 | $477,097,000.00 | $1,960,550,000.00 | $495,742,000.00 | $944,379,000.00 | $462,645,000.00 | $1,891,466,000.00 | $1,385,205,000.00 | $900,684,000.00 | $438,500,000.00 | $1,746,194,000.00 | $454,186,000.00 | $427,518,000.00 | $392,867,000.00 | $1,563,972,000.00 | -- | -- | -- | $1,405,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,029,922,000.00 | $671,043,000.00 | $327,598,000.00 | $1,423,142,000.00 | $1,043,364,000.00 | $683,253,000.00 | $326,688,000.00 | $1,374,496,000.00 | $1,000,124,000.00 | $336,850,000.00 | $310,325,000.00 | $1,232,009,000.00 | $324,531,000.00 | $302,938,000.00 | $261,561,000.00 | $1,068,111,000.00 | $282,652,000.00 | $482,758,000.00 | $217,095,000.00 | $962,504,000.00 | $249,967,000.00 | $237,785,000.00 | $211,257,000.00 | $871,982,000.00 | $627,429,000.00 | $396,917,000.00 | $184,895,000.00 | $762,814,000.00 | $547,436,000.00 | -- | -- | $692,647,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $513,176,000.00 | $2,170,941,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.61 | $11.11 | $8.89 | $3.01 | $2.67 | $23.64 | $3.44 | $2.65 | $2.53 | $4.19 | $2.21 | $6.29 | $4.62 | $1.41 | $1.80 | $7.30 | $1.94 | $1.76 | $1.73 | $3.05 | $1.85 | $2.00 | $1.66 | $1.92 | $1.61 | $1.59 | $1.62 | $2.04 | $1.78 | $1.62 | $1.40 | $1.75 | $1.58 | $1.53 | $1.23 | $1.65 | $1.34 | $1.27 | $1.01 | $4.92 | $1.35 | $1.21 | $0.94 | $1.23 | $2.70 | $1.51 | $0.74 | $0.97 | $0.69 | $1.65 | $0.87 | $2.36 | $1.08 | $0.36 | $0.21 | $3.48 | -- |
| Weighted Average Shares Basic | 175,700,000 | 175,472,000 | 175,451,000 | 175,428,000 | 175,451,000 | 175,257,000 | 175,229,000 | 175,170,000 | 174,926,000 | 174,718,000 | 174,611,000 | 174,494,000 | 174,503,000 | 174,493,000 | 174,446,000 | 174,287,000 | 174,334,000 | 174,215,000 | 174,177,000 | 173,969,000 | 173,933,000 | 173,932,000 | 173,892,000 | 173,613,000 | 173,715,000 | 173,483,000 | 173,364,000 | 173,091,000 | 173,108,000 | 173,032,000 | 172,977,000 | 172,699,000 | 172,771,000 | 172,575,000 | 172,520,000 | 172,251,000 | 172,190,000 | 172,096,000 | 171,910,000 | 171,640,000 | 171,721,000 | 171,535,000 | 171,446,000 | 170,562,000 | 170,576,000 | 170,496,000 | 170,309,000 | 169,657,000 | 169,728,000 | 169,492,000 | 169,315,000 | 168,877,000 | -- | -- | -- | 168,358,000 | -- |
| Earnings Per Share Diluted | $2.60 | $11.06 | $8.85 | $5.65 | $2.65 | $23.50 | $6.05 | $2.63 | $2.52 | $4.18 | $2.21 | $6.29 | $1.41 | $1.41 | $1.79 | $7.29 | $1.93 | $1.76 | $1.73 | $3.04 | $1.85 | $2.00 | $1.65 | $1.92 | $4.81 | $1.59 | $1.62 | $2.03 | $4.78 | $3.00 | $1.39 | $1.74 | $1.58 | $2.75 | $1.23 | $5.25 | $1.34 | $1.26 | $1.01 | $4.89 | $1.34 | $2.14 | $0.94 | $1.22 | $1.18 | $0.77 | $0.73 | $3.29 | $0.69 | $0.77 | $0.87 | $2.35 | $1.07 | $0.36 | $0.21 | $3.47 | -- |
| Weighted Average Shares Diluted | 176,350,000 | 176,143,000 | 176,170,000 | 176,181,000 | 176,228,000 | 176,280,000 | 176,325,000 | 176,336,000 | 175,806,000 | 175,194,000 | 174,840,000 | 174,642,000 | 174,626,000 | 174,596,000 | 174,616,000 | 174,530,000 | 174,611,000 | 174,542,000 | 174,376,000 | 174,297,000 | 174,240,000 | 174,224,000 | 174,148,000 | 174,151,000 | 174,240,000 | 174,075,000 | 174,069,000 | 173,878,000 | 173,848,000 | 173,925,000 | 173,850,000 | 173,510,000 | 173,428,000 | 173,387,000 | 173,366,000 | 173,138,000 | 173,304,000 | 172,995,000 | 172,809,000 | 172,688,000 | 172,651,000 | 172,580,000 | 172,514,000 | 171,664,000 | 171,700,000 | 171,560,000 | 171,415,000 | 170,750,000 | 170,538,000 | 170,392,000 | 170,382,000 | 169,772,000 | -- | -- | -- | 168,768,000 | -- |
| Common Stock Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | -- | -- | -- | 650,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 175,723,561 | 175,670,727 | 175,501,315 | 175,492,886 | 175,466,222 | 175,265,668 | 175,239,263 | 175,212,439 | 175,048,260 | 174,864,437 | 174,651,004 | 174,581,742 | 174,512,070 | 174,498,918 | 174,475,022 | 174,418,615 | 174,378,478 | 174,294,523 | 174,215,292 | 174,130,881 | 174,059,645 | 173,937,035 | 173,927,759 | 173,853,370 | 173,738,808 | 173,699,438 | 173,543,322 | 173,288,787 | 173,137,424 | 173,098,015 | 173,078,782 | 172,921,241 | 172,853,700 | 172,664,710 | 172,594,849 | 172,445,554 | 172,418,434 | 172,339,168 | 172,236,050 | 171,776,291 | 171,760,994 | 171,705,912 | 171,534,957 | 171,388,286 | 170,634,560 | 170,543,534 | 170,449,508 | 170,238,805 | -- | -- | -- | 169,252,819 | -- | -- | -- | -- | -- |
| Common Stock Value | $17,572,000.00 | $17,567,000.00 | $17,550,000.00 | $17,549,000.00 | $17,547,000.00 | $17,527,000.00 | $17,524,000.00 | $17,521,000.00 | $17,505,000.00 | $17,486,000.00 | $17,465,000.00 | $17,458,000.00 | $17,451,000.00 | $17,450,000.00 | $17,448,000.00 | $17,442,000.00 | $17,438,000.00 | $17,429,000.00 | $17,422,000.00 | $17,413,000.00 | $17,406,000.00 | $17,394,000.00 | $17,393,000.00 | $17,385,000.00 | $17,374,000.00 | $17,370,000.00 | $17,354,000.00 | $17,329,000.00 | $17,314,000.00 | $17,310,000.00 | $17,309,000.00 | $17,293,000.00 | $17,286,000.00 | $17,267,000.00 | $17,260,000.00 | $17,245,000.00 | $17,242,000.00 | $17,234,000.00 | $17,224,000.00 | $17,178,000.00 | $17,176,000.00 | $17,171,000.00 | $17,154,000.00 | $17,139,000.00 | $17,064,000.00 | $17,054,000.00 | $17,045,000.00 | $17,024,000.00 | -- | -- | -- | $16,927,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $242,308,000.00 | $967,909,000.00 | -- | $483,744,000.00 | $241,719,000.00 | $887,149,000.00 | $645,896,000.00 | $430,500,000.00 | $215,143,000.00 | $753,913,000.00 | $564,727,000.00 | $376,432,000.00 | $188,148,000.00 | $621,369,000.00 | -- | -- | -- | $516,894,000.00 | -- | -- | -- | $371,710,000.00 | -- |
| 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 | 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 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 160,600 | 154,850 | 151,700 | 151,700 | 145,600 | 165,400 | 162,600 | 162,600 | 150,650 | 149,500 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 167,500 | 174,700 | 174,700 | 160,700 | 147,700 | 159,200 | 162,200 | 162,200 | 167,200 | 167,200 | 173,000 | 165,400 | 165,400 | 151,900 | 142,500 | 142,500 | 142,500 | 142,500 | 113,500 | 128,000 | 122,893 | 128,018 | 475,000 | -- | -- | -- | 486,390 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $4,350,000,000.00 | $4,350,000,000.00 | $4,350,000,000.00 | $4,350,000,000.00 | $4,350,000,000.00 | $4,350,000,000.00 | $4,350,000,000.00 | $4,350,000,000.00 | $4,015,000,000.00 | $3,871,250,000.00 | $3,792,500,000.00 | $3,792,500,000.00 | $3,640,000,000.00 | $4,135,000,000.00 | $4,065,000,000.00 | $4,065,000,000.00 | $3,766,250,000.00 | $3,737,500,000.00 | $4,025,000,000.00 | $4,025,000,000.00 | $4,025,000,000.00 | $4,025,000,000.00 | $4,025,000,000.00 | $4,025,000,000.00 | $4,025,000,000.00 | $4,187,500,000.00 | $4,367,500,000.00 | $4,367,500,000.00 | $4,017,500,000.00 | $3,692,500,000.00 | $3,980,000,000.00 | $4,055,000,000.00 | $4,055,000,000.00 | $4,180,000,000.00 | $4,180,000,000.00 | $4,325,000,000.00 | $4,135,000,000.00 | $4,135,000,000.00 | $3,797,500,000.00 | $3,562,500,000.00 | $3,562,500,000.00 | $3,562,500,000.00 | $3,562,500,000.00 | $2,837,500,000.00 | $3,200,000,000.00 | $3,072,325,000.00 | $3,200,450,000.00 | $3,111,271,000.00 | -- | -- | -- | $3,396,027,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |