Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 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 | 1/31/2017 | 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 | 8/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $624,200,000.00 | $884,300,000.00 | $729,700,000.00 | $684,600,000.00 | $1,612,500,000.00 | $1,800,000,000.00 | $813,100,000.00 | $308,300,000.00 | $417,900,000.00 | $498,000,000.00 | $299,800,000.00 | $265,000,000.00 | $100,400,000.00 | $190,500,000.00 | $184,600,000.00 | $313,300,000.00 | $333,300,000.00 | $316,400,000.00 | $300,900,000.00 | $310,000,000.00 | $260,000,000.00 | $127,800,000.00 | $313,100,000.00 | -- | $207,100,000.00 | $46,300,000.00 | $93,316,000.00 | $107,927,000.00 | $211,250,000.00 | $97,939,000.00 | $179,340,000.00 | $144,804,000.00 | $218,206,000.00 | $155,506,000.00 | $235,305,000.00 | $353,277,000.00 | $546,454,000.00 | $130,628,000.00 | $136,307,000.00 | $106,376,000.00 | $133,071,000.00 | $100,674,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $913,000,000.00 | $1,203,100,000.00 | $980,100,000.00 | $905,200,000.00 | $1,862,900,000.00 | $2,012,300,000.00 | $1,016,000,000.00 | $487,000,000.00 | $608,600,000.00 | $679,700,000.00 | $551,800,000.00 | $673,100,000.00 | $448,700,000.00 | $590,000,000.00 | $551,600,000.00 | $781,300,000.00 | $686,500,000.00 | $840,900,000.00 | $738,100,000.00 | $872,400,000.00 | $622,000,000.00 | $622,300,000.00 | $891,000,000.00 | -- | $683,643,000.00 | $195,627,000.00 | $255,472,000.00 | $286,673,000.00 | $414,367,000.00 | $347,991,000.00 | $462,551,000.00 | $387,853,000.00 | $509,739,000.00 | $369,288,000.00 | $474,918,000.00 | $601,486,000.00 | $843,523,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,522,000,000.00 | -- | -- | -- | -- | -- | $2,260,300,000.00 | $2,332,500,000.00 | $2,417,500,000.00 | $2,520,400,000.00 | $2,649,200,000.00 | $2,581,400,000.00 | $2,613,900,000.00 | $2,600,800,000.00 | $3,039,600,000.00 | $3,028,600,000.00 | $3,028,100,000.00 | $3,091,300,000.00 | $3,116,500,000.00 | $3,244,500,000.00 | $3,254,000,000.00 | $3,162,200,000.00 | -- | $3,035,859,000.00 | $1,537,951,000.00 | $1,447,997,000.00 | $1,409,634,000.00 | $1,401,928,000.00 | $1,313,526,000.00 | $1,278,216,000.00 | $1,266,860,000.00 | $1,247,230,000.00 | $1,214,036,000.00 | $1,207,608,000.00 | $1,192,034,000.00 | $1,179,754,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $145,800,000.00 | $146,700,000.00 | $145,500,000.00 | $144,800,000.00 | $154,700,000.00 | $156,800,000.00 | $158,300,000.00 | $163,200,000.00 | $164,500,000.00 | $174,300,000.00 | $175,100,000.00 | $195,300,000.00 | $193,900,000.00 | $197,600,000.00 | $199,000,000.00 | $352,100,000.00 | $359,300,000.00 | $365,300,000.00 | $378,000,000.00 | $380,500,000.00 | $387,800,000.00 | $389,400,000.00 | $362,600,000.00 | -- | $365,100,000.00 | $231,179,000.00 | $233,329,000.00 | $235,508,000.00 | $237,376,000.00 | $219,017,000.00 | $221,112,000.00 | $223,314,000.00 | $225,515,000.00 | $227,716,000.00 | $229,917,000.00 | $232,118,000.00 | $234,319,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,322,100,000.00 | $2,358,700,000.00 | $2,310,800,000.00 | $2,307,400,000.00 | $2,451,200,000.00 | $2,472,100,000.00 | $2,491,000,000.00 | $2,547,300,000.00 | $2,874,400,000.00 | $2,988,400,000.00 | $2,938,000,000.00 | $4,789,100,000.00 | $4,693,800,000.00 | $4,763,000,000.00 | $4,787,900,000.00 | $4,788,700,000.00 | $4,820,800,000.00 | $4,830,700,000.00 | $4,944,200,000.00 | $4,931,700,000.00 | $4,889,500,000.00 | $4,832,200,000.00 | $4,823,700,000.00 | $4,823,700,000.00 | $3,933,000,000.00 | $2,410,713,000.00 | $2,410,713,000.00 | $2,410,580,000.00 | $2,406,691,000.00 | $2,289,800,000.00 | $2,289,800,000.00 | $2,289,800,000.00 | $2,289,800,000.00 | $2,289,800,000.00 | $2,289,800,000.00 | $2,289,800,000.00 | $2,289,800,000.00 | -- | -- | -- | $2,249,153,000.00 | -- |
| Other Assets | $194,000,000.00 | $195,800,000.00 | $195,300,000.00 | $224,400,000.00 | $251,400,000.00 | $261,200,000.00 | $273,100,000.00 | $304,600,000.00 | $419,800,000.00 | $455,800,000.00 | $450,200,000.00 | $503,000,000.00 | $537,900,000.00 | $520,400,000.00 | $493,700,000.00 | $505,500,000.00 | $438,300,000.00 | $438,600,000.00 | $505,900,000.00 | $475,900,000.00 | $544,700,000.00 | $509,100,000.00 | $595,100,000.00 | -- | $533,800,000.00 | $518,229,000.00 | $508,371,000.00 | $483,067,000.00 | $501,757,000.00 | $433,873,000.00 | $436,201,000.00 | $419,100,000.00 | $417,604,000.00 | $415,251,000.00 | $410,629,000.00 | $400,766,000.00 | $402,504,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,538,700,000.00 | $9,009,200,000.00 | $8,793,100,000.00 | $9,206,100,000.00 | $11,057,500,000.00 | $11,329,100,000.00 | $10,488,700,000.00 | $10,276,400,000.00 | $10,876,200,000.00 | $11,271,600,000.00 | $11,238,300,000.00 | $13,675,800,000.00 | $13,281,300,000.00 | $13,514,900,000.00 | $13,473,200,000.00 | $9,495,800,000.00 | $9,363,000,000.00 | $9,531,800,000.00 | $9,685,700,000.00 | $9,805,900,000.00 | $9,910,700,000.00 | $9,811,700,000.00 | $9,940,000,000.00 | -- | $8,641,800,000.00 | $4,969,256,000.00 | $4,948,541,000.00 | $4,931,071,000.00 | $5,088,317,000.00 | $4,667,160,000.00 | $4,739,325,000.00 | $4,662,755,000.00 | $4,763,732,000.00 | $4,612,915,000.00 | $4,709,696,000.00 | $4,813,028,000.00 | $5,046,724,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $250,200,000.00 | $320,500,000.00 | $236,500,000.00 | $230,700,000.00 | $267,600,000.00 | $235,200,000.00 | $264,900,000.00 | $298,800,000.00 | $376,900,000.00 | $436,100,000.00 | $337,100,000.00 | $543,300,000.00 | $361,600,000.00 | $423,200,000.00 | $382,800,000.00 | $452,600,000.00 | $395,100,000.00 | $535,800,000.00 | $454,200,000.00 | $569,600,000.00 | $469,100,000.00 | $477,800,000.00 | $510,400,000.00 | -- | $501,800,000.00 | $261,447,000.00 | $298,456,000.00 | $240,807,000.00 | $313,025,000.00 | $212,195,000.00 | $268,891,000.00 | $210,326,000.00 | $262,635,000.00 | $181,727,000.00 | $258,690,000.00 | $223,984,000.00 | $268,163,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,569,700,000.00 | $10,857,100,000.00 | $10,931,100,000.00 | $11,785,100,000.00 | $12,700,200,000.00 | $12,733,800,000.00 | $12,775,700,000.00 | $13,134,600,000.00 | $13,211,600,000.00 | $12,847,000,000.00 | $12,312,300,000.00 | $12,461,600,000.00 | $12,098,000,000.00 | $12,189,800,000.00 | $12,169,700,000.00 | $8,097,800,000.00 | $8,108,100,000.00 | $7,561,500,000.00 | $7,600,400,000.00 | $7,692,700,000.00 | $7,485,500,000.00 | $7,334,200,000.00 | $7,338,300,000.00 | -- | $6,631,107,000.00 | $3,402,475,000.00 | $3,394,615,000.00 | $3,383,737,000.00 | $3,570,018,000.00 | $3,151,862,000.00 | $3,216,909,000.00 | $3,164,947,000.00 | $3,249,574,000.00 | $3,102,336,000.00 | $3,183,798,000.00 | $3,300,425,000.00 | $3,537,785,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,481,700,000.00 | $4,504,300,000.00 | $4,664,400,000.00 | $5,075,600,000.00 | $5,182,800,000.00 | $5,214,500,000.00 | -- | $5,411,600,000.00 | $5,448,300,000.00 | $5,681,400,000.00 | -- | $4,910,800,000.00 | -- | -- | -- | $4,867,900,000.00 | -- | -- | -- | $4,312,200,000.00 | -- | -- | -- | -- | $3,834,398,000.00 | -- | -- | -- | $1,936,180,000.00 | -- | -- | -- | $1,792,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $4,852,300,000.00 | $4,847,400,000.00 | $3,657,100,000.00 | $2,465,600,000.00 | $2,125,000,000.00 | $2,007,300,000.00 | $2,003,600,000.00 | $2,001,900,000.00 | $2,008,900,000.00 | $2,006,800,000.00 | $2,001,700,000.00 | $1,998,400,000.00 | $1,994,500,000.00 | $2,247,000,000.00 | $2,242,900,000.00 | $2,241,600,000.00 | $2,240,000,000.00 | $2,240,300,000.00 | $2,237,800,000.00 | -- | $1,627,300,000.00 | $1,187,244,000.00 | $1,185,539,000.00 | $1,184,121,000.00 | $1,183,218,000.00 | $1,182,070,000.00 | $1,179,782,000.00 | $1,178,280,000.00 | $1,172,515,000.00 | $1,167,285,000.00 | $1,168,829,000.00 | $1,167,509,000.00 | $1,161,152,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-113,600,000.00 | $-78,200,000.00 | $-115,400,000.00 | $-106,200,000.00 | $-10,600,000.00 | $8,200,000.00 | $-12,300,000.00 | $38,700,000.00 | $-52,000,000.00 | $-63,600,000.00 | $-119,600,000.00 | $-26,100,000.00 | $-96,700,000.00 | $-28,600,000.00 | $-19,400,000.00 | $5,500,000.00 | $26,000,000.00 | $33,500,000.00 | $140,500,000.00 | $125,600,000.00 | $105,800,000.00 | $72,100,000.00 | $-4,400,000.00 | -- | $-2,551,000.00 | $2,070,000.00 | $1,596,000.00 | $922,000.00 | $2,804,000.00 | $1,146,000.00 | $3,108,000.00 | $4,228,000.00 | $12,844,000.00 | $24,737,000.00 | $26,177,000.00 | $26,019,000.00 | $24,204,000.00 | $6,784,000.00 | $17,072,000.00 | $13,698,000.00 | $9,444,000.00 | -- |
| Accumulated Deficit | $-8,157,700,000.00 | $-7,994,200,000.00 | $-7,812,200,000.00 | $-7,309,900,000.00 | $-6,489,500,000.00 | $-6,265,400,000.00 | $-5,902,300,000.00 | $-5,335,300,000.00 | $-4,387,800,000.00 | $-3,463,700,000.00 | $-2,902,600,000.00 | $-706,200,000.00 | $-673,500,000.00 | $-597,700,000.00 | $-623,400,000.00 | $-550,900,000.00 | $-710,600,000.00 | $-255,500,000.00 | $-251,700,000.00 | $-207,900,000.00 | $94,500,000.00 | $163,600,000.00 | $366,500,000.00 | -- | $384,401,000.00 | $376,094,000.00 | $365,418,000.00 | $360,918,000.00 | $352,389,000.00 | $330,426,000.00 | $337,870,000.00 | $313,582,000.00 | $327,081,000.00 | $316,839,000.00 | $329,039,000.00 | $317,222,000.00 | $321,730,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,031,000,000.00 | $-1,847,900,000.00 | $-2,138,000,000.00 | $-2,579,000,000.00 | $-1,642,700,000.00 | $-1,404,700,000.00 | $-2,309,400,000.00 | $-2,885,100,000.00 | $-2,370,100,000.00 | $-1,575,400,000.00 | $-1,074,000,000.00 | $1,214,200,000.00 | $1,183,300,000.00 | $1,325,100,000.00 | $1,303,500,000.00 | $1,397,600,000.00 | $1,254,500,000.00 | $1,969,900,000.00 | $2,084,800,000.00 | $2,112,400,000.00 | $2,424,400,000.00 | $2,476,700,000.00 | $2,600,600,000.00 | -- | $2,009,600,000.00 | $1,565,701,000.00 | $1,552,846,000.00 | $1,546,254,000.00 | $1,538,703,000.00 | $1,513,934,000.00 | $1,521,052,000.00 | $1,496,382,000.00 | $1,512,732,000.00 | $1,509,153,000.00 | $1,524,429,000.00 | $1,511,134,000.00 | $1,507,470,000.00 | -- | -- | -- | $766,774,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $22,400,000.00 | $26,900,000.00 | $34,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,538,700,000.00 | $9,009,200,000.00 | $8,793,100,000.00 | $9,206,100,000.00 | $11,057,500,000.00 | $11,329,100,000.00 | $10,488,700,000.00 | $10,276,400,000.00 | $10,876,200,000.00 | $11,271,600,000.00 | $11,238,300,000.00 | $13,675,800,000.00 | $13,281,300,000.00 | $13,514,900,000.00 | $13,473,200,000.00 | $9,495,800,000.00 | $9,363,000,000.00 | $9,531,800,000.00 | $9,685,700,000.00 | $9,805,900,000.00 | $9,910,700,000.00 | $9,811,700,000.00 | $9,940,000,000.00 | -- | $8,641,841,000.00 | $4,969,256,000.00 | $4,948,541,000.00 | $4,931,071,000.00 | $5,110,085,000.00 | $4,667,160,000.00 | $4,739,325,000.00 | $4,662,755,000.00 | $4,763,732,000.00 | $4,612,915,000.00 | $4,709,696,000.00 | $4,813,028,000.00 | $5,046,724,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 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 | 1/31/2017 | 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 | 8/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $951,400,000.00 | $4,812,600,000.00 | $1,405,900,000.00 | $968,400,000.00 | $1,356,200,000.00 | $593,000,000.00 | $148,300,000.00 | $1,242,400,000.00 | $119,500,000.00 | $18,900,000.00 | $941,500,000.00 | $5,471,000,000.00 | $4,023,300,000.00 | $2,706,500,000.00 | $1,200,400,000.00 | $5,460,800,000.00 | -- | $2,826,100,000.00 | $1,383,600,000.00 | $1,416,800,000.00 | $1,178,700,000.00 | $1,202,300,000.00 | $1,283,400,000.00 | -- | $926,096,000.00 | $779,771,000.00 | $763,962,000.00 | $766,017,000.00 | $2,946,900,000.00 | $688,840,000.00 | $821,079,000.00 | $653,124,000.00 | $712,155,000.00 | $1,983,235,000.00 | $726,573,000.00 | $622,758,000.00 | $2,749,428,000.00 | $695,984,000.00 | $1,340,467,000.00 | $577,802,000.00 | $811,492,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $500,000.00 | $2,500,000.00 | $4,000,000.00 | $10,500,000.00 | $-300,000.00 | $-1,700,000.00 | $2,300,000.00 | $-9,400,000.00 | $2,400,000.00 | $600,000.00 | $2,100,000.00 | $14,800,000.00 | $10,100,000.00 | $4,800,000.00 | $2,500,000.00 | $24,000,000.00 | $16,200,000.00 | $5,700,000.00 | $3,700,000.00 | $20,600,000.00 | $12,500,000.00 | $8,800,000.00 | $5,300,000.00 | -- | $20,117,000.00 | $13,000,000.00 | $7,200,000.00 | $3,400,000.00 | $16,773,000.00 | -- | -- | -- | $21,686,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-108,400,000.00 | $-74,300,000.00 | $99,400,000.00 | $-297,900,000.00 | $-145,200,000.00 | $-724,400,000.00 | $-427,800,000.00 | $-969,600,000.00 | $-675,400,000.00 | $-2,457,700,000.00 | $-1,986,100,000.00 | $136,000,000.00 | $92,600,000.00 | $105,500,000.00 | $-33,700,000.00 | $87,300,000.00 | $177,700,000.00 | $89,700,000.00 | $109,900,000.00 | $101,800,000.00 | $31,400,000.00 | $35,700,000.00 | $55,400,000.00 | -- | $32,479,000.00 | $65,524,000.00 | $55,604,000.00 | $59,251,000.00 | $237,057,000.00 | $35,539,000.00 | $126,226,000.00 | $32,053,000.00 | $175,072,000.00 | $114,450,000.00 | $85,936,000.00 | $17,539,000.00 | $189,014,000.00 | $57,847,000.00 | $97,391,000.00 | $19,542,000.00 | $11,469,000.00 | -- |
| Loss Before Income Taxes | $-161,700,000.00 | $-393,200,000.00 | $14,600,000.00 | $-225,100,000.00 | $-1,149,300,000.00 | $-923,200,000.00 | $-574,000,000.00 | $-4,529,500,000.00 | $-3,576,600,000.00 | $-2,675,400,000.00 | $-2,108,100,000.00 | $-171,600,000.00 | $-124,700,000.00 | $-69,700,000.00 | $-124,500,000.00 | $123,700,000.00 | $-89,300,000.00 | $42,000,000.00 | $22,400,000.00 | $-333,100,000.00 | $-347,200,000.00 | $-286,900,000.00 | $-800,000.00 | -- | $149,639,000.00 | $137,254,000.00 | $86,733,000.00 | $46,381,000.00 | $163,531,000.00 | $21,258,000.00 | $67,273,000.00 | $10,068,000.00 | $97,237,000.00 | $12,086,000.00 | $51,504,000.00 | $-7,942,000.00 | $8,368,000.00 | $37,302,000.00 | $54,051,000.00 | $-12,137,000.00 | $-38,482,000.00 | -- |
| Earnings Per Share Basic | $-0.62 | $-2.37 | $-1.43 | $-0.22 | $-2.44 | $-2.07 | $-1.42 | $-6.21 | $-8.41 | $-5.38 | $-20.88 | $-1.44 | $-1.31 | $0.48 | $-1.25 | $1.65 | $-0.48 | $0.17 | $0.14 | $-2.14 | $-0.33 | $-1.35 | $0.07 | -- | $1.13 | $0.84 | $0.24 | $0.29 | $0.42 | $0.64 | $0.45 | $0.06 | $0.31 | $0.08 | $0.28 | $-0.05 | $3.58 | $0.44 | $0.81 | $-0.13 | $-0.57 | -- |
| Weighted Average Shares Basic | 263,411,000 | 167,644,000 | 162,424,000 | 1,033,686,000 | 465,139,000 | 440,644,000 | 400,111,000 | 152,307,000 | 107,695,000 | 104,282,000 | 104,245,000 | 103,832,000 | 103,850,000 | 103,845,000 | 103,783,000 | 103,514,000 | 123,126,000 | 128,042,000 | 128,046,000 | 128,246,000 | 131,077,000 | 131,166,000 | 121,358,000 | -- | 98,838,000 | 98,194,000 | 98,194,000 | 98,200,000 | 97,963,000 | 97,959,000 | 97,978,000 | 97,919,000 | 97,506,000 | 97,506,000 | 97,507 | 97,390 | 76,527,000 | 76,000,000 | 76,000 | 76,000 | 74,988,000 | -- |
| Earnings Per Share Diluted | $-0.62 | $-2.37 | $-1.43 | $-0.66 | $-0.44 | $-2.07 | $-1.42 | $-39.15 | $-8.41 | $-26.25 | $-20.88 | $-1.44 | $-0.53 | $-0.78 | $-1.25 | $0.43 | $-0.82 | $0.17 | $0.14 | $-2.14 | $-1.65 | $-1.33 | $0.07 | -- | $1.13 | $0.31 | $0.53 | $0.29 | $1.06 | $0.12 | $0.51 | $0.06 | $0.66 | $0.08 | $0.32 | $-0.05 | $3.58 | $0.44 | $0.68 | $-0.13 | $-0.57 | -- |
| Weighted Average Shares Diluted | 263,411,000 | 167,644,000 | 150,465,000 | 1,033,686,000 | 465,139,000 | 440,644,000 | 400,111,000 | 117,212,000 | 107,695,000 | 104,319,000 | 104,245,000 | 103,832,000 | 103,850,000 | 103,814,000 | 103,783,000 | 135,450,000 | 123,126,000 | 128,042,000 | 128,046,000 | 128,246,000 | 131,077,000 | 131,166,000 | 121,401,000 | -- | 98,872,000 | 98,211,000 | 98,237,000 | 98,207,000 | 98,029,000 | 98,024,000 | 97,987,000 | 97,919,000 | 97,700,000 | 97,628,000 | 97,628 | 97,390 | 78,092,000 | 76,000 | 76,000 | 76,000 | 74,988,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,826,927 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,600,000.00 | $2,600,000.00 | $2,000,000.00 | $5,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.86 | -- | -- | $5.19 | $6.86 | $7.42 | $7.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |