Please Wait
| Date | 3/31/2030 | 12/31/2029 | 9/30/2029 | 6/30/2029 | 3/31/2029 | 12/31/2028 | 9/30/2028 | 6/30/2028 | 3/31/2028 | 12/31/2027 | 9/30/2027 | 6/30/2027 | 3/31/2027 | 12/31/2026 | 9/30/2026 | 6/30/2026 | 3/31/2026 | 9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,845,000.00 | $88,929,000.00 | $63,035,000.00 | $102,167,000.00 | $77,647,000.00 | $99,515,000.00 | $69,893,000.00 | $120,049,000.00 | $34,476,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,405,000.00 | $14,589,000.00 | -- | -- | $10,843,000.00 | $45,447,000.00 | $54,000.00 | $1,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,772,708,000.00 | $13,868,600,000.00 | $13,598,112,000.00 | $12,522,254,000.00 | $11,492,011,000.00 | $10,455,067,000.00 | $9,083,719,000.00 | $11,918,488,000.00 | $11,771,351,000.00 | $10,744,609,000.00 | $9,465,789,000.00 | $7,555,987,000.00 | $7,813,361,000.00 | $7,267,578,000.00 | $6,676,849,000.00 | $5,790,486,000.00 | $5,604,933,000.00 | $5,785,043,000.00 | $6,010,244,000.00 | $6,002,946,000.00 | $6,357,502,000.00 | $6,618,901,000.00 | $5,767,562,000.00 | $5,820,440,000.00 | $5,826,924,000.00 | $5,592,231,000.00 | $6,677,374,000.00 | $5,737,410,000.00 | $4,904,296,000.00 | $4,604,813,000.00 | $4,869,745,000.00 | $4,227,537,000.00 | $4,310,917,000.00 | $4,249,231,000.00 | $3,443,384,000.00 | $2,927,160,000.00 | $2,559,663,000.00 | $2,328,725,000.00 | $1,890,745,000.00 | $1,378,020,000.00 | $1,386,062,000.00 | $1,155,494,000.00 | $883,475,000.00 | $840,531,000.00 | $589,095,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,405,190,000.00 | $11,389,273,000.00 | $11,254,722,000.00 | $10,165,111,000.00 | $9,195,152,000.00 | $8,173,801,000.00 | $6,848,442,000.00 | $10,095,120,000.00 | $9,320,436,000.00 | $8,524,998,000.00 | $7,521,855,000.00 | $5,828,398,000.00 | $6,247,229,000.00 | $5,709,015,000.00 | $5,131,362,000.00 | $4,248,228,000.00 | $4,060,348,000.00 | $4,174,478,000.00 | $4,555,412,000.00 | $4,544,356,000.00 | $5,006,388,000.00 | $5,263,983,000.00 | $4,406,735,000.00 | $4,405,937,000.00 | $4,330,811,000.00 | $4,077,801,000.00 | $5,152,077,000.00 | $4,195,251,000.00 | $3,326,124,000.00 | $3,016,772,000.00 | $3,292,585,000.00 | $2,684,255,000.00 | $2,843,803,000.00 | $2,754,466,000.00 | $2,199,203,000.00 | $1,704,731,000.00 | $1,358,327,000.00 | $1,144,522,000.00 | $1,085,072,000.00 | $782,064,000.00 | $840,045,000.00 | $624,831,000.00 | $360,551,000.00 | $323,769,000.00 | $269,182,000.00 | -- | -- |
| Long Term Debt | $1,601,162,000.00 | $1,622,670,000.00 | $1,639,243,000.00 | $1,659,723,000.00 | $1,683,121,000.00 | $1,703,335,000.00 | $1,727,551,000.00 | $1,758,014,000.00 | $1,803,673,000.00 | $1,452,972,000.00 | $829,019,000.00 | $327,968,000.00 | $118,958,000.00 | $695,000,000.00 | $695,000,000.00 | $695,000,000.00 | $695,000,000.00 | $210,000,000.00 | $210,000,000.00 | $210,000,000.00 | $608,287,000.00 | $471,967,000.00 | $549,254,000.00 | $1,515,071,000.00 | $780,227,000.00 | $1,290,252,000.00 | $1,443,560,000.00 | $804,448,000.00 | $951,122,000.00 | $529,929,000.00 | $121,526,000.00 | $139,269,000.00 | $4,487,608,000.00 | $4,026,167,000.00 | $3,347,308,000.00 | -- | -- | -- | -- | -- | $2,159,286,000.00 | $1,646,349,000.00 | $1,915,465,000.00 | $1,295,949,000.00 | $1,011,433,000.00 | $1,086,841,000.00 | $1,363,886,000.00 | $737,289,000.00 | $661,715,000.00 | $571,696,000.00 | $582,665,000.00 | $780,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,081,757,000.00 | $2,120,457,000.00 | $2,138,422,000.00 | $2,137,933,000.00 | $2,096,907,000.00 | $2,111,854,000.00 | $2,119,577,000.00 | $2,126,264,000.00 | $2,127,889,000.00 | $1,901,852,000.00 | $1,647,186,000.00 | $1,431,887,000.00 | $1,285,533,000.00 | $1,284,537,000.00 | $1,282,971,000.00 | $1,281,115,000.00 | $1,290,931,000.00 | $1,362,319,000.00 | $1,489,116,000.00 | $1,487,517,000.00 | $1,377,171,000.00 | $1,380,502,000.00 | $1,389,962,000.00 | $1,406,350,000.00 | $1,469,722,000.00 | $1,468,739,000.00 | $1,483,389,000.00 | $1,482,250,000.00 | $1,479,699,000.00 | $1,470,189,000.00 | $1,468,791,000.00 | $1,466,347,000.00 | $1,384,468,000.00 | $1,383,082,000.00 | $1,132,157,000.00 | $1,131,231,000.00 | $1,129,858,000.00 | $1,128,387,000.00 | $767,506,000.00 | $564,819,000.00 | $518,272,000.00 | -- | -- | -- | $317,175,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-256,670,000.00 | $-183,582,000.00 | $-95,718,000.00 | $-81,476,000.00 | $-100,734,000.00 | $-131,283,000.00 | $-185,000,000.00 | $-603,601,000.00 | $22,317,000.00 | $17,149,000.00 | $-3,745,000.00 | $-4,689,000.00 | $-19,718,000.00 | $-26,291,000.00 | $-37,801,000.00 | $-39,173,000.00 | $-46,666,000.00 | $-52,120,000.00 | $-34,998,000.00 | $-29,640,000.00 | $-26,724,000.00 | $-26,255,000.00 | $-29,812,000.00 | $7,466,000.00 | $25,653,000.00 | $44,953,000.00 | $41,160,000.00 | $59,163,000.00 | $97,728,000.00 | $117,111,000.00 | $107,628,000.00 | $76,196,000.00 | $81,941,000.00 | $110,978,000.00 | $111,433,000.00 | $90,608,000.00 | $70,889,000.00 | $55,227,000.00 | $37,752,000.00 | $30,827,000.00 | $27,461,000.00 | -- | -- | -- | $2,570,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,367,518,000.00 | $2,479,327,000.00 | $2,343,390,000.00 | $2,357,143,000.00 | $2,296,859,000.00 | $2,281,266,000.00 | $2,235,277,000.00 | $1,823,368,000.00 | $2,450,915,000.00 | $2,219,611,000.00 | $1,943,934,000.00 | $1,727,589,000.00 | $1,566,132,000.00 | $1,558,563,000.00 | $1,545,487,000.00 | $1,542,258,000.00 | $1,544,585,000.00 | $1,610,565,000.00 | $1,454,832,000.00 | $1,458,590,000.00 | $1,351,114,000.00 | $1,354,918,000.00 | $1,360,827,000.00 | $1,414,503,000.00 | $1,496,113,000.00 | $1,514,430,000.00 | $1,525,297,000.00 | $1,542,159,000.00 | $1,578,172,000.00 | $1,588,041,000.00 | $1,577,160,000.00 | $1,543,282,000.00 | $1,467,114,000.00 | $1,494,765,000.00 | $1,244,181,000.00 | $1,222,429,000.00 | $1,201,336,000.00 | $1,184,203,000.00 | $805,673,000.00 | $595,956,000.00 | $546,017,000.00 | $530,663,000.00 | $522,924,000.00 | $516,762,000.00 | $319,913,000.00 | $313,798,000.00 | $1,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,772,708,000.00 | $13,868,600,000.00 | $13,598,112,000.00 | $12,522,254,000.00 | $11,492,011,000.00 | $10,455,067,000.00 | $9,083,719,000.00 | $11,918,488,000.00 | $11,771,351,000.00 | $10,744,609,000.00 | $9,465,789,000.00 | $7,555,987,000.00 | $7,813,361,000.00 | $7,267,578,000.00 | $6,676,849,000.00 | $5,790,486,000.00 | $5,604,933,000.00 | $5,785,043,000.00 | $6,010,244,000.00 | $6,002,946,000.00 | $6,357,502,000.00 | $6,618,901,000.00 | $5,767,562,000.00 | $5,820,440,000.00 | $5,826,924,000.00 | $5,592,231,000.00 | $6,677,374,000.00 | $5,737,410,000.00 | $4,904,296,000.00 | $4,604,813,000.00 | $4,869,745,000.00 | $4,227,537,000.00 | $4,310,917,000.00 | $4,249,231,000.00 | $3,443,384,000.00 | $2,927,160,000.00 | $2,559,663,000.00 | $2,328,725,000.00 | $1,890,745,000.00 | $1,378,020,000.00 | $1,386,062,000.00 | $1,155,494,000.00 | $883,475,000.00 | $840,531,000.00 | $589,095,000.00 | -- | -- |
| Date | 3/31/2030 | 12/31/2029 | 9/30/2029 | 6/30/2029 | 3/31/2029 | 12/31/2028 | 9/30/2028 | 6/30/2028 | 3/31/2028 | 12/31/2027 | 9/30/2027 | 6/30/2027 | 3/31/2027 | 12/31/2026 | 9/30/2026 | 6/30/2026 | 3/31/2026 | 9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $155,036,000.00 | $130,760,000.00 | $96,401,000.00 | $106,618,000.00 | $83,902,000.00 | $267,165,000.00 | $82,991,000.00 | $75,673,000.00 | $317,940,000.00 | $75,804,000.00 | $83,959,000.00 | $64,474,000.00 | $272,088,000.00 | $103,326,000.00 | $47,618,000.00 | $52,216,000.00 | $248,765,000.00 | $198,196,000.00 | $107,422,000.00 | $37,657,000.00 | $356,741,000.00 | $106,530,000.00 | $120,556,000.00 | $76,595,000.00 | $96,087,000.00 | $86,062,000.00 | $248,749,000.00 | $107,816,000.00 | $303,526,000.00 | $188,592,000.00 | $111,055,000.00 | $39,975,000.00 | $111,668,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $375,636,000.00 | $88,510,000.00 | $218,138,000.00 | $110,369,000.00 | $389,621,000.00 | $98,816,000.00 | $168,166,000.00 | $77,908,000.00 | $298,174,000.00 | $202,409,000.00 | $63,031,000.00 | $56,751,000.00 | $193,079,000.00 | $56,839,000.00 | $40,705,000.00 | $37,835,000.00 | $193,394,000.00 | $145,638,000.00 | $52,133,000.00 | $41,866,000.00 | $210,325,000.00 | $155,261,000.00 | $55,777,000.00 | $41,172,000.00 | $175,461,000.00 | $45,667,000.00 | $44,677,000.00 | $41,477,000.00 | $177,277,000.00 | $136,157,000.00 | $87,559,000.00 | $40,306,000.00 | $190,883,000.00 | $50,000,000.00 | $124,905,000.00 | $63,117,000.00 | $148,346,000.00 | $40,227,000.00 | $48,505,000.00 | $22,074,000.00 | $56,119,000.00 | $17,107,000.00 | $12,221,000.00 | $8,997,000.00 | $17,028,000.00 | $4,184,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,661,000.00 | $-40,656,000.00 | $104,800,000.00 | $91,000,000.00 | $79,730,000.00 | $5,835,000.00 | $468,063,000.00 | $-584,425,000.00 | $190,641,000.00 | $48,133,000.00 | $33,400,000.00 | $49,900,000.00 | $157,988,000.00 | $131,786,000.00 | $42,286,000.00 | $37,838,000.00 | $124,546,000.00 | $78,599,000.00 | $54,433,000.00 | $22,608,000.00 | $61,763,000.00 | $45,014,000.00 | $2,885,000.00 | $11,044,000.00 | $73,304,000.00 | $66,375,000.00 | $21,268,000.00 | $-3,820,000.00 | $179,464,000.00 | $57,931,000.00 | $73,304,000.00 | $36,289,000.00 | $214,635,000.00 | $36,062,000.00 | $67,909,000.00 | $55,935,000.00 | $186,822,000.00 | $121,519,000.00 | $37,975,000.00 | $24,575,000.00 | $72,495,000.00 | $51,166,000.00 | $18,002,000.00 | $8,286,000.00 | $27,026,000.00 | $-1,883,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.26 | $0.54 | $0.99 | $0.67 | $0.27 | $0.94 | $4.59 | $-5.99 | $2.54 | $0.75 | $1.23 | $0.73 | $2.09 | $1.51 | $0.85 | $0.36 | $0.53 | $0.20 | $0.39 | $0.42 | $0.46 | $0.52 | $-0.08 | $0.20 | $0.21 | $0.51 | $0.37 | $0.09 | $0.35 | $2.28 | $1.54 | $0.52 | $3.13 | $0.61 | $0.92 | $0.90 | $0.83 | $0.81 | $1.46 | $0.65 | $2.41 | $1.72 | $0.61 | $0.35 | $1.46 | $-0.11 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 97,402,000 | 97,772,000 | 97,910,000 | 97,892,000 | 99,373,000 | 99,227,000 | 99,967,000 | 100,245,000 | 78,990,000 | 74,212,000 | 69,051,000 | 64,629,000 | 60,898,000 | 60,950,000 | 60,844,000 | 60,761,000 | 66,144,000 | 66,702,000 | 66,761,000 | 66,719,000 | 68,642,000 | 69,289,000 | 70,165,000 | 71,884,000 | 74,446,000 | 74,675,000 | 74,683,000 | 74,528,000 | 73,495,000 | 74,140,000 | 74,065,000 | 71,527,000 | 63,426,000 | 60,809,000 | 59,035,000 | 58,927,000 | 43,553,000 | 49,078,000 | 36,922,000 | 29,076,000 | 26,396,000 | 27,847,000 | 24,874,000 | 21,938,000 | 16,775,000 | 16,735,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.26 | $0.54 | $0.99 | $0.67 | $0.27 | $-0.50 | $4.51 | $-5.99 | $0.55 | $0.71 | $0.50 | $0.68 | $0.55 | $0.62 | $0.82 | $0.35 | $0.50 | $0.20 | $0.38 | $0.40 | $0.44 | $0.49 | $-0.08 | $0.20 | $1.16 | $0.49 | $0.36 | $0.09 | $2.47 | $0.69 | $0.93 | $0.50 | $0.69 | $2.29 | $0.86 | $0.90 | $0.83 | $0.81 | $0.79 | $0.65 | $2.41 | $0.76 | $0.96 | $0.35 | $1.44 | $-0.11 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 97,402,000 | 97,879,000 | 98,123,000 | 98,103,000 | 99,373,000 | 99,718,000 | 99,967,000 | 100,245,000 | 87,711,000 | 82,679,000 | 81,892,000 | 73,371,000 | 69,365,000 | 69,347,000 | 69,370,000 | 69,875,000 | 74,611,000 | 75,169,000 | 75,228,000 | 75,186,000 | 77,109,000 | 69,289,000 | 68,446,000 | 71,884,000 | 83,336,000 | 83,411,000 | 83,480,000 | 74,528,000 | 82,211,000 | 82,832,000 | 81,535,000 | 80,289,000 | 69,448,000 | 73,121,000 | 65,104,000 | 59,319,000 | 43,876,000 | 49,463,000 | 37,208,000 | 29,355,000 | 26,679,000 | 28,138,000 | 28,096,000 | 22,148,000 | 17,048,000 | 16,735,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 94,897,255 | 97,006,694 | 97,862,625 | 97,862,625 | 97,862,625 | 98,789,406 | 99,275,258 | 99,841,390 | 100,182,227 | 90,345,127 | 78,607,436 | 68,412,435 | 60,951,444 | 60,951,444 | 60,950,754 | 60,882,954 | 61,334,087 | 65,875,618 | 66,842,495 | 66,711,052 | 66,697,286 | 67,036,149 | 67,723,293 | 68,687,094 | 73,767,435 | 73,792,435 | 74,811,922 | 74,585,222 | 74,510,159 | 74,139,570 | 74,139,070 | 73,929,541 | 70,458,082 | 58,904,456 | 58,904,456 | 58,904,456 | 28,404,554,000 | 58,903,681 | 41,466,369 | 31,023,863 | 28,404,554 | -- | -- | -- | 16,832,343 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $949,000.00 | $970,000.00 | $979,000.00 | $979,000.00 | $979,000.00 | $988,000.00 | $993,000.00 | $998,000.00 | $1,002,000.00 | $903,000.00 | $786,000.00 | $684,000.00 | $610,000.00 | $610,000.00 | $610,000.00 | $609,000.00 | $613,000.00 | $659,000.00 | $668,000.00 | $667,000.00 | $667,000.00 | $671,000.00 | $677,000.00 | $687,000.00 | $738,000.00 | $738,000.00 | $748,000.00 | $746,000.00 | $745,000.00 | $741,000.00 | $741,000.00 | $739,000.00 | $705,000.00 | $705,000.00 | $591,000.00 | $590,000.00 | $589,000.00 | $589,000.00 | $415,000.00 | $310,000.00 | $284,000.00 | -- | -- | -- | $168,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $183,973,000.00 | $138,300,000.00 | $92,202,000.00 | $46,093,000.00 | $151,580,000.00 | $111,988,000.00 | $72,196,000.00 | $47,193,000.00 | $141,001,000.00 | $98,131,000.00 | $61,078,000.00 | $28,816,000.00 | $115,596,000.00 | $86,779,000.00 | $57,963,000.00 | $29,145,000.00 | $126,135,000.00 | $94,953,000.00 | $63,307,000.00 | $31,655,000.00 | $131,560,000.00 | $99,757,000.00 | $67,664,000.00 | -- | $173,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,400,000 | 22,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $541,482,000.00 | $541,482,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $299,707,000.00 | $46,000.00 | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |