Please Wait
| Date | 3/31/2024 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263,006,000.00 | $116,610,000.00 | -- | $152,154,000.00 | $155,653,000.00 | $203,902,000.00 | $99,699,000.00 |
| Accounts Receivable Net Current | $169,661,000.00 | $188,892,000.00 | $215,411,000.00 | $218,692,000.00 | $214,255,000.00 | $218,837,000.00 | $216,824,000.00 | $200,549,000.00 | $146,037,000.00 | $177,826,000.00 | $162,969,000.00 | $125,499,000.00 | $95,141,000.00 | $70,654,000.00 | $60,000,000.00 | $65,509,000.00 | $77,728,000.00 | $75,352,000.00 | $77,846,000.00 | $67,522,000.00 | $66,435,000.00 | $65,354,000.00 | $123,334,000.00 | $111,012,000.00 | $66,400,000.00 | $73,031,000.00 | $64,030,000.00 | $54,065,000.00 | $60,258,000.00 | $51,031,000.00 | $56,572,000.00 | $56,774,000.00 | $60,275,000.00 | $53,717,000.00 | $49,619,000.00 | -- | $43,189,000.00 | -- | -- | -- |
| Inventory | $411,993,000.00 | $661,801,000.00 | $791,740,000.00 | $887,890,000.00 | $783,904,000.00 | $589,094,000.00 | $547,419,000.00 | $555,946,000.00 | $506,819,000.00 | $444,519,000.00 | $341,423,000.00 | $289,772,000.00 | $283,045,000.00 | $177,967,000.00 | $210,507,000.00 | $257,614,000.00 | $260,571,000.00 | $109,777,000.00 | $89,829,000.00 | $76,184,000.00 | $79,467,000.00 | $95,978,000.00 | $81,304,000.00 | $87,902,000.00 | $94,427,000.00 | $63,323,000.00 | $52,744,000.00 | $59,603,000.00 | $67,326,000.00 | $85,941,000.00 | $88,207,000.00 | $94,682,000.00 | $71,258,000.00 | $51,907,000.00 | $37,804,000.00 | -- | $23,914,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $305,921,000.00 | $126,028,000.00 | $154,995,000.00 | $134,612,000.00 | $146,609,000.00 | $116,192,000.00 | $83,150,000.00 | $90,388,000.00 | $44,580,000.00 | $31,342,000.00 | $34,805,000.00 | $40,098,000.00 | $51,483,000.00 | $15,752,000.00 | $13,649,000.00 | $10,813,000.00 | $25,984,000.00 | $8,847,000.00 | $8,692,000.00 | $9,568,000.00 | $8,563,000.00 | $9,699,000.00 | $9,114,000.00 | $6,488,000.00 | $9,202,000.00 | $13,907,000.00 | $12,575,000.00 | $11,585,000.00 | $9,802,000.00 | $12,589,000.00 | $12,380,000.00 | $13,903,000.00 | $5,917,000.00 | $8,375,000.00 | $16,698,000.00 | -- | $9,560,000.00 | -- | -- | -- |
| Total Current Assets | $1,670,606,000.00 | $1,928,518,000.00 | $2,083,076,000.00 | $2,084,272,000.00 | $2,097,643,000.00 | $1,880,028,000.00 | $1,710,373,000.00 | $1,709,350,000.00 | $1,547,719,000.00 | $1,594,660,000.00 | $1,396,652,000.00 | $1,268,654,000.00 | $1,137,729,000.00 | $645,739,000.00 | $638,240,000.00 | $707,816,000.00 | $733,830,000.00 | $567,240,000.00 | $530,086,000.00 | $463,060,000.00 | $461,413,000.00 | $446,016,000.00 | $484,007,000.00 | $459,815,000.00 | $432,702,000.00 | $391,524,000.00 | $356,342,000.00 | $341,074,000.00 | $369,345,000.00 | $368,982,000.00 | $374,416,000.00 | $382,918,000.00 | $360,494,000.00 | $398,911,000.00 | $229,054,000.00 | -- | $236,534,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,182,000.00 | -- | -- | -- | $56,708,000.00 | $56,804,000.00 | $50,419,000.00 | $35,281,000.00 | $34,893,000.00 | $33,522,000.00 | $32,816,000.00 | $33,291,000.00 | $36,402,000.00 | $38,819,000.00 | $41,774,000.00 | $44,925,000.00 | $48,471,000.00 | $52,861,000.00 | $53,348,000.00 | $51,897,000.00 | $44,866,000.00 | $34,743,000.00 | $27,229,000.00 | -- | $22,195,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,122,168,000.00 | $3,122,168,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $4,280,169,000.00 | $95,094,000.00 | $95,094,000.00 | $95,094,000.00 | $95,094,000.00 | $95,094,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,543,000.00 | $87,555,000.00 | $87,555,000.00 | -- | $51,786,000.00 | -- | -- | -- |
| Other Assets | $2,461,720,000.00 | $2,318,376,000.00 | $2,075,649,000.00 | $1,913,615,000.00 | $1,827,518,000.00 | $1,761,556,000.00 | $1,559,208,000.00 | $1,421,880,000.00 | $1,125,743,000.00 | $1,013,349,000.00 | $910,369,000.00 | $801,270,000.00 | $681,665,000.00 | $526,239,000.00 | $432,404,000.00 | $420,350,000.00 | $408,403,000.00 | $398,278,000.00 | $380,919,000.00 | $367,951,000.00 | $335,685,000.00 | $336,705,000.00 | $244,841,000.00 | $221,535,000.00 | $37,225,000.00 | $31,187,000.00 | $29,834,000.00 | $31,497,000.00 | $34,936,000.00 | $35,932,000.00 | $33,487,000.00 | $31,833,000.00 | $29,502,000.00 | $23,201,000.00 | $26,201,000.00 | -- | $13,342,000.00 | -- | -- | -- |
| Total Assets | $20,834,343,000.00 | $20,027,115,000.00 | $20,490,638,000.00 | $19,728,327,000.00 | $19,268,805,000.00 | $18,568,058,000.00 | $17,800,602,000.00 | $17,255,122,000.00 | $16,483,252,000.00 | $16,089,669,000.00 | $15,428,836,000.00 | $14,885,961,000.00 | $14,382,943,000.00 | $6,306,834,000.00 | $6,005,042,000.00 | $5,938,507,000.00 | $5,806,341,000.00 | $5,472,018,000.00 | $5,207,380,000.00 | $4,939,682,000.00 | $4,749,787,000.00 | $4,533,199,000.00 | $4,299,368,000.00 | $4,101,231,000.00 | $3,963,136,000.00 | $3,717,753,000.00 | $3,489,102,000.00 | $3,319,028,000.00 | $3,572,818,000.00 | -- | $3,136,844,000.00 | $2,941,580,000.00 | $2,734,592,000.00 | $2,583,026,000.00 | $2,240,750,000.00 | -- | $1,935,632,000.00 | -- | -- | -- |
| Accounts Payable | $286,923,000.00 | $296,453,000.00 | $328,827,000.00 | $345,968,000.00 | $339,166,000.00 | $275,057,000.00 | $259,201,000.00 | $385,265,000.00 | $288,108,000.00 | $347,068,000.00 | $277,775,000.00 | $212,230,000.00 | $207,441,000.00 | $151,804,000.00 | $99,895,000.00 | $159,791,000.00 | $223,356,000.00 | $169,893,000.00 | $153,206,000.00 | $105,977,000.00 | $131,278,000.00 | $136,064,000.00 | $85,104,000.00 | $99,695,000.00 | $115,193,000.00 | $108,689,000.00 | $75,336,000.00 | $65,520,000.00 | $66,018,000.00 | $88,669,000.00 | $93,681,000.00 | $93,701,000.00 | $104,133,000.00 | $97,908,000.00 | $69,566,000.00 | -- | $51,166,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,075,960,000.00 | $12,952,737,000.00 | $12,295,521,000.00 | $11,560,573,000.00 | $11,089,788,000.00 | $10,514,821,000.00 | $9,987,961,000.00 | $9,573,860,000.00 | $8,910,665,000.00 | $8,551,259,000.00 | $7,936,730,000.00 | $7,493,365,000.00 | $7,093,572,000.00 | $4,378,233,000.00 | $4,312,855,000.00 | $4,324,150,000.00 | $4,168,344,000.00 | $3,889,830,000.00 | $3,719,754,000.00 | $3,499,955,000.00 | $3,340,703,000.00 | $3,131,714,000.00 | $2,924,118,000.00 | $2,676,479,000.00 | $2,598,819,000.00 | $2,427,652,000.00 | $2,275,819,000.00 | $2,170,482,000.00 | $2,510,725,000.00 | $2,359,967,000.00 | $2,244,670,000.00 | $2,068,360,000.00 | $1,931,447,000.00 | $1,760,078,000.00 | $1,618,867,000.00 | -- | $1,380,017,000.00 | -- | -- | -- |
| Long Term Debt | $11,148,061,000.00 | $10,237,544,000.00 | $9,603,837,000.00 | $8,926,504,000.00 | $8,399,149,000.00 | $7,985,164,000.00 | $7,602,944,000.00 | $7,139,160,000.00 | $6,502,890,000.00 | -- | -- | $5,274,225,000.00 | $4,796,145,000.00 | $2,484,876,000.00 | $2,423,541,000.00 | $2,438,308,000.00 | $2,254,940,000.00 | $2,045,309,000.00 | $1,963,182,000.00 | $1,824,222,000.00 | $1,748,922,000.00 | $1,564,598,000.00 | $1,497,609,000.00 | $1,384,029,000.00 | $1,294,945,000.00 | $1,115,795,000.00 | $1,027,232,000.00 | $949,275,000.00 | $898,023,000.00 | $815,473,000.00 | $754,686,000.00 | $632,787,000.00 | $534,764,000.00 | $468,816,000.00 | $337,722,000.00 | -- | $239,251,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $87,532,000.00 | $119,233,000.00 | $64,734,000.00 | $31,521,000.00 | $67,109,000.00 | $78,463,000.00 | $45,726,000.00 | $-4,601,000.00 | $-73,050,000.00 | $-77,681,000.00 | $-81,444,000.00 | $-56,762,000.00 | $-106,755,000.00 | $-123,020,000.00 | $-127,264,000.00 | $-125,051,000.00 | $-52,753,000.00 | $-72,920,000.00 | $-47,954,000.00 | $-21,866,000.00 | $-3,124,000.00 | $18,856,000.00 | $16,084,000.00 | $10,825,000.00 | $-4,113,000.00 | $-3,537,000.00 | $-3,132,000.00 | $236,000.00 | $437,000.00 | $-5,187,000.00 | $-5,909,000.00 | $-6,194,000.00 | $-921,000.00 | $-2,695,000.00 | $1,425,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,521,517,000.00 | $-1,083,575,000.00 | $-14,116,000.00 | $-69,590,000.00 | $170,798,000.00 | $107,777,000.00 | $-102,783,000.00 | $-90,357,000.00 | $-2,579,000.00 | $35,940,000.00 | $11,811,000.00 | $53,055,000.00 | $76,844,000.00 | $246,164,000.00 | $208,717,000.00 | $222,279,000.00 | $251,466,000.00 | $243,966,000.00 | $214,976,000.00 | $216,269,000.00 | $229,391,000.00 | $235,279,000.00 | $238,175,000.00 | $230,766,000.00 | $202,734,000.00 | $73,064,000.00 | $45,282,000.00 | $20,161,000.00 | $4,438,000.00 | $-24,594,000.00 | $-41,472,000.00 | $-74,115,000.00 | $-87,249,000.00 | $-72,226,000.00 | $-69,458,000.00 | -- | $-59,003,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $5,180,451,000.00 | $5,611,108,000.00 | $6,597,454,000.00 | $6,467,758,000.00 | $6,708,122,000.00 | $6,618,501,000.00 | $6,346,680,000.00 | $6,264,342,000.00 | $6,254,736,000.00 | $6,223,110,000.00 | $6,156,457,000.00 | $6,165,560,000.00 | $6,077,911,000.00 | $1,033,545,000.00 | $888,167,000.00 | $872,473,000.00 | $964,731,000.00 | $926,829,000.00 | $915,545,000.00 | $924,540,000.00 | $948,707,000.00 | $966,792,000.00 | $958,416,000.00 | $934,679,000.00 | $811,998,000.00 | $753,936,000.00 | $721,227,000.00 | $693,303,000.00 | $672,961,000.00 | $630,939,000.00 | $606,858,000.00 | $565,793,000.00 | $554,069,000.00 | $561,606,000.00 | $343,864,000.00 | -- | $324,864,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $921,087,000.00 | $779,821,000.00 | $988,090,000.00 | $1,095,289,000.00 | $861,193,000.00 | $825,257,000.00 | $826,221,000.00 | $786,409,000.00 | $722,878,000.00 | $718,399,000.00 | $736,336,000.00 | $690,742,000.00 | $650,999,000.00 | $386,995,000.00 | $353,338,000.00 | $326,191,000.00 | $366,701,000.00 | $318,773,000.00 | $293,542,000.00 | $377,571,000.00 | $334,075,000.00 | $317,225,000.00 | $286,905,000.00 | $356,549,000.00 | $354,076,000.00 | $359,705,000.00 | $328,979,000.00 | $313,231,000.00 | $251,225,000.00 | $214,359,000.00 | $121,796,000.00 | $169,378,000.00 | $105,491,000.00 | $84,637,000.00 | $126,731,000.00 | -- | $91,755,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $20,834,343,000.00 | $20,027,115,000.00 | $20,490,638,000.00 | $19,728,327,000.00 | $19,268,805,000.00 | $18,568,058,000.00 | $17,800,602,000.00 | $17,255,122,000.00 | $16,483,252,000.00 | $16,089,669,000.00 | $15,428,836,000.00 | $14,885,961,000.00 | $14,382,943,000.00 | $6,306,834,000.00 | $6,005,042,000.00 | $5,938,507,000.00 | $5,806,341,000.00 | $5,472,018,000.00 | $5,207,380,000.00 | $4,939,682,000.00 | $4,749,787,000.00 | $4,533,199,000.00 | $4,299,368,000.00 | $4,101,231,000.00 | $3,927,874,000.00 | $3,717,753,000.00 | $3,489,102,000.00 | $3,319,028,000.00 | $3,572,818,000.00 | $3,356,168,000.00 | $3,136,844,000.00 | $2,941,580,000.00 | $2,738,146,000.00 | $2,583,026,000.00 | $2,240,750,000.00 | -- | $1,935,632,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $181,294,000.00 | $210,731,000.00 | $243,937,000.00 | $215,542,000.00 | $399,099,000.00 | $194,504,000.00 | $759,981,000.00 | $519,861,000.00 | $170,538,000.00 | $144,363,000.00 | $532,542,000.00 | $141,291,000.00 | $241,965,000.00 | $104,117,000.00 | $453,898,000.00 | $112,033,000.00 | $122,538,000.00 | $98,743,000.00 | $304,606,000.00 | $204,967,000.00 | $72,690,000.00 | $49,677,000.00 | $198,557,000.00 | $138,418,000.00 | $82,342,000.00 | $54,740,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,087,000.00 | $14,153,000.00 | $9,114,000.00 | $4,557,000.00 | $20,907,000.00 | $16,794,000.00 | $6,139,000.00 | $6,257,000.00 | $23,165,000.00 | $5,602,000.00 | $11,022,000.00 | $5,872,000.00 | $19,548,000.00 | $5,205,000.00 | $9,017,000.00 | $4,046,000.00 | $23,563,000.00 | $6,435,000.00 | $12,029,000.00 | $5,474,000.00 | $18,844,000.00 | $4,604,000.00 | $8,948,000.00 | $3,896,000.00 | $15,079,000.00 | $10,642,000.00 | $3,710,000.00 | $2,996,000.00 | $10,199,000.00 | $2,458,000.00 | $4,836,000.00 | $2,463,000.00 | $9,657,000.00 | $7,019,000.00 | $4,779,000.00 | $2,287,000.00 | $8,386,000.00 | $5,962,000.00 | $1,999,000.00 | $9,984,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-183,122,000.00 | $-1,347,477,000.00 | $-205,941,000.00 | $-227,694,000.00 | $-662,192,000.00 | $-473,002,000.00 | $-336,757,000.00 | $-181,450,000.00 | $-666,187,000.00 | $-458,219,000.00 | $-320,294,000.00 | $-178,525,000.00 | $-465,108,000.00 | $-62,190,000.00 | $-146,486,000.00 | $-63,017,000.00 | $-215,740,000.00 | $-60,344,000.00 | $-106,969,000.00 | $-44,171,000.00 | $-121,881,000.00 | $-115,227,000.00 | $-91,680,000.00 | $-56,711,000.00 | $-181,133,000.00 | $-47,740,000.00 | $-82,973,000.00 | $-49,994,000.00 | $-214,904,000.00 | $-166,277,000.00 | $-48,424,000.00 | $-66,820,000.00 | $-219,200,000.00 | $-62,750,000.00 | $-91,288,000.00 | $-45,091,000.00 | $-132,619,000.00 | $-90,241,000.00 | $-53,214,000.00 | $-53,969,000.00 |
| Loss Before Income Taxes | $-285,351,000.00 | $-2,158,531,000.00 | $-322,047,000.00 | $-395,392,000.00 | $-847,354,000.00 | $-521,731,000.00 | $-206,479,000.00 | $-159,746,000.00 | $-971,259,000.00 | $-678,122,000.00 | $-446,769,000.00 | $-218,448,000.00 | $-687,521,000.00 | $-359,923,000.00 | $-247,229,000.00 | $-112,891,000.00 | $-399,240,000.00 | $-107,365,000.00 | $-106,495,000.00 | $-90,267,000.00 | $-250,864,000.00 | $-53,512,000.00 | $-67,349,000.00 | $-83,217,000.00 | $-254,596,000.00 | $-180,888,000.00 | $-115,535,000.00 | $-65,746,000.00 | $-267,308,000.00 | $-65,032,000.00 | $-61,517,000.00 | $-77,803,000.00 | $-254,205,000.00 | $-179,912,000.00 | $-56,080,000.00 | $-52,520,000.00 | $-167,533,000.00 | $-112,501,000.00 | $-38,665,000.00 | $-66,086,000.00 |
| Earnings Per Share Basic | $-0.40 | $-5.81 | $0.26 | $-1.12 | $0.82 | $0.52 | $-0.06 | $-0.42 | $-0.39 | $-0.20 | $-0.32 | $-0.12 | $-1.24 | $0.30 | $-0.35 | $-0.23 | $0.23 | $0.25 | $-0.13 | $-0.12 | $0.24 | $-0.03 | $0.07 | $0.26 | $1.19 | $0.62 | $0.24 | $0.12 | $0.90 | $0.16 | $0.45 | $0.13 | $-0.96 | $-0.96 | $-0.41 | $-0.74 | $-3.11 | -- | -- | -- |
| Weighted Average Shares Basic | 219,882,000 | 216,029,000 | 216,017,000 | 214,548,000 | 211,347,000 | 212,696,000 | 210,474,000 | 208,676,000 | 205,132,000 | 206,103,000 | 203,475,000 | 202,562,000 | 139,606,000 | 125,003,000 | 120,279,000 | 119,220,000 | 116,397,000 | 115,790,000 | 114,843,000 | 113,912,000 | 110,089,000 | 111,134,000 | 109,559,000 | 107,449,000 | 105,432,000 | 105,060,000 | 104,568,000 | 104,038,000 | 102,367,000 | 101,988,000 | 101,621,000 | 101,273,000 | 55,091,000 | 39,612,000 | 25,322,000 | 24,427,000 | 22,795,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-4.92 | $0.25 | $-1.12 | $0.80 | $0.51 | $-0.06 | $-0.42 | $-0.39 | $-0.20 | $-0.32 | $-0.12 | $-1.24 | $0.28 | $-0.11 | $-0.23 | $0.10 | $0.23 | $-0.13 | $-0.12 | $0.23 | $-0.02 | $0.06 | $0.25 | $1.15 | $0.25 | $0.35 | $0.12 | $0.87 | $0.16 | $0.31 | $0.13 | $-0.96 | $-0.96 | $-0.41 | $-0.74 | $-3.11 | -- | -- | -- |
| Weighted Average Shares Diluted | 219,882,000 | 217,344,000 | 221,849,000 | 214,548,000 | 219,157,000 | 220,850,000 | 210,474,000 | 208,676,000 | 205,132,000 | 213,016,000 | 203,475,000 | 202,562,000 | 139,606,000 | 121,813,000 | 120,201,000 | 119,220,000 | 123,876,000 | 125,151,000 | 115,765,000 | 113,912,000 | 117,112,000 | 116,052,000 | 113,930,000 | 110,781,000 | 108,206,000 | 109,598,000 | 107,347,000 | 106,469,000 | 104,964,000 | 105,092,000 | 104,494,000 | 104,219,000 | 55,091,000 | 67,732,000 | 26,215,000 | 24,427,000 | 22,795,000 | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 125,047,000 | -- | 119,547,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 220,672,000 | 217,714,000 | 217,044,000 | 215,166,000 | 214,184,000 | 212,954,000 | 211,943,000 | 209,417,000 | 208,176,000 | 206,887,000 | 205,374,000 | 203,562,000 | 201,406,000 | 127,552,000 | 122,307,000 | 120,123,000 | 118,451,000 | 117,924,000 | 117,199,000 | 114,739,000 | 107,350,000 | 111,652,000 | 110,487,000 | 108,681,000 | 107,350,000 | 106,677,000 | 105,940,000 | 104,643,000 | 104,321,000 | 103,438,000 | 102,826,000 | 101,578,000 | 101,282,000 | 100,807,000 | 26,503,000 | -- | 24,249,000 | -- | -- | -- |
| Common Stock Value | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $2,000.00 | -- | $2,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.31 | -- | -- | -- | $11.77 | -- | -- | -- | -- | -- | -- | -- |