Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 1/31/2014 | 1/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $702,536,000.00 | $529,191,000.00 | $408,900,000.00 | $378,285,000.00 | $580,854,000.00 | $795,931,000.00 | $652,567,000.00 | $455,237,000.00 | $466,199,000.00 | $404,692,000.00 | $340,252,000.00 | $300,808,000.00 | $337,147,000.00 | $263,702,000.00 | $355,601,000.00 | $347,580,000.00 | $362,635,000.00 | $304,346,000.00 | $268,938,000.00 | $287,192,000.00 | $447,990,000.00 | $406,641,000.00 | $370,457,000.00 | $735,140,000.00 | $244,057,000.00 | $182,039,000.00 | $171,894,000.00 | $168,757,000.00 | $183,675,000.00 | $152,461,000.00 | $205,818,000.00 | $286,096,000.00 | $604,742,000.00 | $573,307,000.00 | $128,282,000.00 | $173,226,000.00 | $192,707,000.00 | $237,436,000.00 | $130,885,000.00 | $50,120,000.00 |
| Accounts Receivable Net Current | $662,179,000.00 | $636,324,000.00 | $525,260,000.00 | $391,286,000.00 | $612,491,000.00 | $435,618,000.00 | $402,007,000.00 | $345,933,000.00 | $542,144,000.00 | $354,179,000.00 | $358,460,000.00 | $327,507,000.00 | $460,879,000.00 | $378,193,000.00 | $366,698,000.00 | $349,126,000.00 | $458,643,000.00 | $362,115,000.00 | $352,617,000.00 | $311,843,000.00 | $378,729,000.00 | $305,649,000.00 | $242,409,000.00 | $195,926,000.00 | $243,001,000.00 | $202,006,000.00 | $168,404,000.00 | $132,134,000.00 | $168,978,000.00 | $163,038,000.00 | $118,532,000.00 | $97,164,000.00 | $126,324,000.00 | $112,126,000.00 | -- | -- | $59,032,000.00 | -- | -- | -- |
| Inventory | $42,663,000.00 | $46,211,000.00 | $47,498,000.00 | $51,821,000.00 | $50,152,000.00 | $59,716,000.00 | $52,265,000.00 | $41,301,000.00 | $38,942,000.00 | $44,036,000.00 | $47,169,000.00 | $49,287,000.00 | $46,733,000.00 | $43,152,000.00 | $36,363,000.00 | $39,266,000.00 | $38,518,000.00 | $39,851,000.00 | $35,820,000.00 | $45,936,000.00 | $44,687,000.00 | $50,737,000.00 | $41,673,000.00 | $38,540,000.00 | $34,497,000.00 | $37,208,000.00 | $33,660,000.00 | $39,478,000.00 | $23,498,000.00 | $20,112,000.00 | $22,630,000.00 | $21,980,000.00 | $20,649,000.00 | $25,549,000.00 | -- | -- | $21,605,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $173,407,000.00 | $139,129,000.00 | $168,283,000.00 | $171,824,000.00 | $161,391,000.00 | $178,838,000.00 | $133,360,000.00 | $127,967,000.00 | $116,232,000.00 | $102,117,000.00 | $111,390,000.00 | $117,880,000.00 | $89,836,000.00 | $77,813,000.00 | $76,701,000.00 | $56,154,000.00 | $56,930,000.00 | $46,539,000.00 | $47,776,000.00 | $54,570,000.00 | $51,695,000.00 | $44,657,000.00 | $36,071,000.00 | $35,652,000.00 | $47,552,000.00 | $24,522,000.00 | $24,494,000.00 | $28,637,000.00 | $25,157,000.00 | $18,756,000.00 | $20,933,000.00 | $23,154,000.00 | $20,652,000.00 | $14,028,000.00 | -- | -- | $11,195,000.00 | -- | -- | -- |
| Total Current Assets | $2,498,054,000.00 | $2,247,026,000.00 | $2,041,062,000.00 | $1,867,757,000.00 | $2,474,857,000.00 | $2,208,673,000.00 | $2,021,006,000.00 | $1,874,611,000.00 | $2,192,179,000.00 | $1,926,626,000.00 | $1,859,559,000.00 | $1,784,070,000.00 | $1,908,166,000.00 | $1,743,306,000.00 | $1,812,384,000.00 | $1,757,867,000.00 | $1,890,392,000.00 | $1,722,180,000.00 | $1,649,945,000.00 | $1,607,031,000.00 | $1,701,827,000.00 | $1,568,804,000.00 | $1,450,336,000.00 | $1,388,197,000.00 | $943,484,000.00 | $835,299,000.00 | $769,275,000.00 | $752,633,000.00 | $780,081,000.00 | $734,450,000.00 | $746,292,000.00 | $761,429,000.00 | $788,070,000.00 | $738,622,000.00 | -- | -- | $293,970,000.00 | -- | -- | -- |
| Property Plant and Equipement | $352,604,000.00 | $337,559,000.00 | $325,783,000.00 | $302,894,000.00 | $272,445,000.00 | $248,606,000.00 | $219,559,000.00 | $207,289,000.00 | $195,282,000.00 | $193,141,000.00 | $184,048,000.00 | $172,381,000.00 | $163,041,000.00 | $158,200,000.00 | $145,126,000.00 | $136,208,000.00 | $122,740,000.00 | $130,236,000.00 | $131,048,000.00 | $129,185,000.00 | $125,353,000.00 | $115,266,000.00 | $101,718,000.00 | $94,280,000.00 | $89,142,000.00 | $84,264,000.00 | $81,850,000.00 | $82,293,000.00 | $81,695,000.00 | $82,088,000.00 | $78,523,000.00 | $71,255,000.00 | $52,629,000.00 | $47,117,000.00 | -- | -- | $39,859,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $361,400,000.00 | $361,400,000.00 | $361,400,000.00 | $361,400,000.00 | $361,427,000.00 | $361,427,000.00 | $361,427,000.00 | $358,700,000.00 | $358,736,000.00 | $358,700,000.00 | $358,700,000.00 | $358,736,000.00 | $358,736,000.00 | $360,997,000.00 | $37,600,000.00 | $37,584,000.00 | $37,584,000.00 | $36,420,000.00 | $36,420,000.00 | $36,407,000.00 | $10,997,000.00 | $10,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $55,506,000.00 | $45,497,000.00 | $37,645,000.00 | $37,584,000.00 | $38,814,000.00 | $40,785,000.00 | $42,631,000.00 | $42,101,000.00 | $39,447,000.00 | $39,088,000.00 | $41,918,000.00 | $39,611,000.00 | $36,896,000.00 | $50,851,000.00 | $31,620,000.00 | $32,217,000.00 | $25,034,000.00 | $16,215,000.00 | $16,904,000.00 | $16,771,000.00 | $12,118,000.00 | $5,245,000.00 | $4,610,000.00 | $5,305,000.00 | $39,315,000.00 | $36,596,000.00 | $32,322,000.00 | $30,970,000.00 | $30,565,000.00 | $29,588,000.00 | $29,262,000.00 | $21,532,000.00 | $22,568,000.00 | $20,097,000.00 | -- | -- | $14,177,000.00 | -- | -- | -- |
| Total Assets | $3,655,760,000.00 | $3,355,509,000.00 | $3,133,922,000.00 | $2,959,253,000.00 | $3,543,460,000.00 | $3,252,825,000.00 | $3,049,859,000.00 | $2,828,352,000.00 | $3,135,315,000.00 | $2,855,756,000.00 | $2,783,684,000.00 | $2,697,938,000.00 | $2,819,440,000.00 | $2,652,995,000.00 | $2,321,612,000.00 | $2,254,861,000.00 | $2,364,204,000.00 | $2,192,779,000.00 | $2,115,974,000.00 | $2,069,189,000.00 | $1,973,025,000.00 | $1,811,366,000.00 | $1,646,229,000.00 | $1,576,059,000.00 | $1,123,995,000.00 | $962,556,000.00 | $890,132,000.00 | $872,875,000.00 | $899,745,000.00 | $854,136,000.00 | $862,204,000.00 | $861,475,000.00 | $870,783,000.00 | $818,028,000.00 | -- | -- | $356,290,000.00 | -- | -- | -- |
| Accounts Payable | $82,757,000.00 | $101,092,000.00 | $98,008,000.00 | $71,334,000.00 | $67,121,000.00 | $102,879,000.00 | $64,005,000.00 | $58,668,000.00 | $70,704,000.00 | $48,708,000.00 | $54,686,000.00 | $40,563,000.00 | $67,530,000.00 | $89,369,000.00 | $56,366,000.00 | $64,817,000.00 | $77,651,000.00 | $59,650,000.00 | $64,582,000.00 | $75,481,000.00 | $103,462,000.00 | $101,979,000.00 | $68,058,000.00 | $63,994,000.00 | $84,420,000.00 | $66,664,000.00 | $52,092,000.00 | $51,015,000.00 | $52,719,000.00 | $43,412,000.00 | $30,526,000.00 | $42,444,000.00 | $38,187,000.00 | $21,684,000.00 | -- | -- | $11,007,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,754,000.00 | -- | -- | -- | $47,223,000.00 | -- | -- | -- | $39,860,000.00 | -- | $27,049,000.00 | $25,629,000.00 | $26,829,000.00 | $24,945,000.00 | $18,309,000.00 | $15,981,000.00 | $21,697,000.00 | $20,545,000.00 | $20,464,000.00 | $15,970,000.00 | $14,076,000.00 | $14,440,000.00 | -- | -- | $6,106,000.00 | -- | -- | -- |
| Total Current Liabilities | $2,385,666,000.00 | $2,207,054,000.00 | $2,147,594,000.00 | $2,053,446,000.00 | $2,602,227,000.00 | $2,412,317,000.00 | $2,288,501,000.00 | $2,101,258,000.00 | $2,380,979,000.00 | $2,131,332,000.00 | $2,086,240,000.00 | $1,982,465,000.00 | $2,069,434,000.00 | $1,917,914,000.00 | $1,575,506,000.00 | $1,498,003,000.00 | $1,534,086,000.00 | $1,414,829,000.00 | $1,378,435,000.00 | $1,325,213,000.00 | $1,235,245,000.00 | $1,109,038,000.00 | $1,001,835,000.00 | $944,439,000.00 | $549,594,000.00 | $503,435,000.00 | $444,726,000.00 | $407,567,000.00 | $421,315,000.00 | $376,371,000.00 | $348,148,000.00 | $320,058,000.00 | $307,429,000.00 | $234,074,000.00 | -- | -- | $117,709,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,749,595,000.00 | $2,699,644,000.00 | $2,610,482,000.00 | $2,521,145,000.00 | $2,493,769,000.00 | $2,475,764,000.00 | $2,392,173,000.00 | $2,367,577,000.00 | $2,470,943,000.00 | $2,447,916,000.00 | $2,388,418,000.00 | $2,359,895,000.00 | $2,307,580,000.00 | $2,238,714,000.00 | $2,172,391,000.00 | $2,120,189,000.00 | $2,107,579,000.00 | $2,051,093,000.00 | $1,982,407,000.00 | $1,924,947,000.00 | $1,820,043,000.00 | $1,761,597,000.00 | $1,675,210,000.00 | $1,602,121,000.00 | $1,479,883,000.00 | $1,428,024,000.00 | $1,372,221,000.00 | $1,330,586,000.00 | $1,281,452,000.00 | $1,237,012,000.00 | $1,193,936,000.00 | $1,159,385,000.00 | $1,118,670,000.00 | $1,094,976,000.00 | -- | -- | $41,749,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,782,000.00 | $-10,032,000.00 | $-12,607,000.00 | $-10,906,000.00 | $-15,504,000.00 | $-23,753,000.00 | $-20,099,000.00 | $-18,845,000.00 | $-8,365,000.00 | $-307,000.00 | $3,481,000.00 | $4,768,000.00 | $7,410,000.00 | $9,059,000.00 | $12,185,000.00 | $10,173,000.00 | $5,449,000.00 | $5,116,000.00 | $3,409,000.00 | $1,289,000.00 | $-338,000.00 | $-3,099,000.00 | $-2,826,000.00 | $-2,633,000.00 | $-1,917,000.00 | $-719,000.00 | $-280,000.00 | $-445,000.00 | $-562,000.00 | $298,000.00 | $852,000.00 | $807,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,475,751,000.00 | $-1,541,189,000.00 | $-1,611,578,000.00 | $-1,604,463,000.00 | $-1,537,062,000.00 | $-1,611,533,000.00 | $-1,610,746,000.00 | $-1,621,668,000.00 | $-1,708,271,000.00 | $-1,723,214,000.00 | $-1,694,483,000.00 | $-1,649,218,000.00 | $-1,565,012,000.00 | $-1,512,719,000.00 | $-1,438,497,000.00 | $-1,373,530,000.00 | $-1,282,936,000.00 | $-1,278,285,000.00 | $-1,248,303,000.00 | $-1,182,285,000.00 | $-1,081,949,000.00 | $-1,056,194,000.00 | $-1,028,014,000.00 | $-967,891,000.00 | $-980,082,000.00 | $-968,204,000.00 | $-926,555,000.00 | $-864,854,000.00 | $-802,480,000.00 | $-759,565,000.00 | $-680,752,000.00 | $-618,794,000.00 | $-555,335,000.00 | $-511,041,000.00 | -- | -- | $-341,583,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,270,094,000.00 | $1,148,455,000.00 | $986,328,000.00 | $905,807,000.00 | $941,233,000.00 | $840,508,000.00 | $761,358,000.00 | $727,094,000.00 | $754,336,000.00 | $724,424,000.00 | $697,444,000.00 | $715,473,000.00 | $750,006,000.00 | $735,081,000.00 | $746,106,000.00 | $756,858,000.00 | $830,118,000.00 | $777,950,000.00 | $737,539,000.00 | $743,976,000.00 | $737,780,000.00 | $702,328,000.00 | $644,394,000.00 | $631,620,000.00 | $574,401,000.00 | $459,121,000.00 | $445,406,000.00 | $465,308,000.00 | $478,430,000.00 | $477,765,000.00 | $514,056,000.00 | $541,417,000.00 | $563,354,000.00 | $583,954,000.00 | -- | -- | $-299,830,000.00 | -- | $-116,087,000.00 | $-39,150,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,655,760,000.00 | $3,355,509,000.00 | $3,133,922,000.00 | $2,959,253,000.00 | $3,543,460,000.00 | $3,252,825,000.00 | $3,049,859,000.00 | $2,828,352,000.00 | $3,135,315,000.00 | $2,855,756,000.00 | $2,783,684,000.00 | $2,697,938,000.00 | $2,819,440,000.00 | $2,652,995,000.00 | $2,321,612,000.00 | $2,254,861,000.00 | $2,364,204,000.00 | $2,192,779,000.00 | $2,115,974,000.00 | $2,069,189,000.00 | $1,973,025,000.00 | $1,811,366,000.00 | $1,646,229,000.00 | $1,576,059,000.00 | $1,079,407,000.00 | $962,556,000.00 | $890,132,000.00 | $872,875,000.00 | $899,745,000.00 | $854,136,000.00 | $862,204,000.00 | $861,475,000.00 | $870,783,000.00 | $818,028,000.00 | -- | -- | $356,290,000.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 1/31/2014 | 1/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,021,191,000.00 | $1,452,687,000.00 | $899,940,000.00 | $413,347,000.00 | $1,897,646,000.00 | $1,336,329,000.00 | $443,568,000.00 | $426,426,000.00 | $1,472,519,000.00 | $996,685,000.00 | $621,893,000.00 | $281,866,000.00 | $1,148,924,000.00 | $808,067,000.00 | $531,551,000.00 | $256,825,000.00 | $1,133,554,000.00 | $785,344,000.00 | $484,706,000.00 | $216,387,000.00 | $902,296,000.00 | $621,600,000.00 | $206,165,000.00 | $166,315,000.00 | $669,238,000.00 | $448,908,000.00 | $148,010,000.00 | $119,083,000.00 | $475,698,000.00 | $326,968,000.00 | $199,334,000.00 | $93,012,000.00 | $272,440,000.00 | $80,311,000.00 | $93,964,000.00 | $44,441,000.00 | $96,899,000.00 | $28,686,000.00 | $18,604,000.00 | -- |
| Research and Development | $736,764,000.00 | $549,923,000.00 | $367,823,000.00 | $185,331,000.00 | $692,528,000.00 | $506,971,000.00 | $165,690,000.00 | $161,273,000.00 | $581,935,000.00 | $147,808,000.00 | $271,488,000.00 | $131,381,000.00 | $480,467,000.00 | $350,079,000.00 | $227,098,000.00 | $112,446,000.00 | $433,662,000.00 | $318,758,000.00 | $212,095,000.00 | $105,075,000.00 | $349,936,000.00 | $253,306,000.00 | $162,523,000.00 | $78,492,000.00 | $279,196,000.00 | $203,716,000.00 | $134,789,000.00 | $65,428,000.00 | $245,817,000.00 | $61,612,000.00 | $111,573,000.00 | $52,938,000.00 | $166,645,000.00 | $112,935,000.00 | $38,188,000.00 | $31,682,000.00 | $92,707,000.00 | $63,396,000.00 | $36,081,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,967,640,000.00 | $1,456,518,000.00 | $977,982,000.00 | $485,161,000.00 | $1,814,133,000.00 | $1,317,400,000.00 | $429,205,000.00 | $430,993,000.00 | $1,570,917,000.00 | $1,124,850,000.00 | $731,980,000.00 | $358,023,000.00 | $1,409,957,000.00 | $1,022,281,000.00 | $680,551,000.00 | $341,706,000.00 | $1,324,837,000.00 | $975,933,000.00 | $647,035,000.00 | $313,811,000.00 | $1,071,553,000.00 | $765,897,000.00 | $489,560,000.00 | $228,189,000.00 | $854,396,000.00 | $223,632,000.00 | $212,156,000.00 | $182,488,000.00 | $720,504,000.00 | $205,814,000.00 | $165,848,000.00 | $157,617,000.00 | $482,621,000.00 | $135,890,000.00 | $205,633,000.00 | $92,701,000.00 | $277,381,000.00 | $68,502,000.00 | $96,733,000.00 | -- |
| Loss from Operations | $53,551,000.00 | $-3,831,000.00 | $-78,042,000.00 | $-71,814,000.00 | $83,513,000.00 | $18,929,000.00 | $14,363,000.00 | $-4,567,000.00 | $-98,398,000.00 | $-128,165,000.00 | $-110,087,000.00 | $-76,157,000.00 | $-261,033,000.00 | $-214,214,000.00 | $-149,000,000.00 | $-84,881,000.00 | $-191,283,000.00 | $-190,589,000.00 | $-162,329,000.00 | $-97,424,000.00 | $-169,257,000.00 | $-144,297,000.00 | $-55,206,000.00 | $-61,874,000.00 | $-185,158,000.00 | $-41,817,000.00 | $-127,551,000.00 | $-63,405,000.00 | $-244,806,000.00 | $-78,180,000.00 | $-59,481,000.00 | $-63,786,000.00 | $-210,181,000.00 | $-55,579,000.00 | $-111,669,000.00 | $-48,260,000.00 | $-180,482,000.00 | $-39,816,000.00 | $-78,129,000.00 | -- |
| Loss Before Income Taxes | $90,586,000.00 | $19,788,000.00 | $-59,607,000.00 | $-60,065,000.00 | $91,808,000.00 | $6,319,000.00 | $4,200,000.00 | $-10,748,000.00 | $-128,496,000.00 | $-148,255,000.00 | $-122,224,000.00 | $-80,884,000.00 | $-270,160,000.00 | $-220,914,000.00 | $-150,813,000.00 | $-88,297,000.00 | $-194,666,000.00 | $-193,048,000.00 | $-164,797,000.00 | $-99,240,000.00 | $-177,273,000.00 | $-152,217,000.00 | $-59,238,000.00 | $-62,873,000.00 | $-173,713,000.00 | $-40,679,000.00 | $-60,880,000.00 | $-61,410,000.00 | $-243,179,000.00 | $-78,372,000.00 | $-59,444,000.00 | $-63,368,000.00 | $-212,183,000.00 | $-168,493,000.00 | $-112,743,000.00 | $-48,963,000.00 | $-181,894,000.00 | $-135,168,000.00 | $-78,270,000.00 | -- |
| Earnings Per Share Basic | $0.20 | $-0.01 | $-0.24 | $-0.22 | $0.24 | -- | $0.04 | $-0.04 | $-0.50 | $-0.56 | $-0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 311,831,000 | 309,842,000 | 307,687,000 | 305,863,000 | 299,478,000 | 300,984,000 | 297,475,000 | 295,843,000 | 285,882,000 | 287,462,000 | 282,147,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.19 | $-0.01 | $-0.24 | $-0.22 | $0.23 | -- | -- | $-0.04 | $-0.50 | $-0.56 | $-0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 332,568,000 | 309,842,000 | 307,687,000 | 305,863,000 | 339,184,000 | 298,101,000 | 296,659,000 | 295,843,000 | 285,882,000 | 287,462,000 | 282,147,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | -- | -- | 230,812,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 241,359,000 | 241,359,000 | 220,979,000 | 241,359,000 | 235,412,000 | 229,596,000 | 220,979,000 | 216,016,000 | 210,975,000 | 208,119,000 | 204,364,000 | 199,678,000 | 196,466,000 | 194,124,000 | 190,509,000 | 189,980,000 | -- | -- | 36,465,000 | -- | -- | -- |
| Common Stock Value | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | -- | -- | $4,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $29.91 | $30.34 | $29.63 | $27.38 | $26.38 | $26.86 | $19.52 | $20.22 | -- | $16.10 | $17.86 | $13.37 | -- | $19.46 | $15.14 | $22.86 | $17.91 | $20.18 | $21.66 | $20.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |