Please Wait
| Date | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 2/28/2010 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $649,575,000.00 | $165,400,000.00 | $96,196,000.00 | $58,920,000.00 | $11,054,000.00 | $26,393,000.00 | $10,153,000.00 | $7,237,000.00 | $106,278,000.00 | $204,404,000.00 | $68,732,000.00 | $39,955,000.00 | $29,377,000.00 | $107,180,000.00 | $155,324,000.00 | $148,300,000.00 | $69,733,000.00 | $110,082,000.00 | $54,553,000.00 | $117,188,000.00 | $59,750,000.00 | $31,004,000.00 | $3,587,000.00 | $27,701,000.00 | $7,476,000.00 | $35,710,000.00 | $109,058,000.00 | $4,481,000.00 | $11,073,000.00 | $14,208,000.00 | $10,919,000.00 | $22,196,000.00 | $3,580,000.00 | $22,450,000.00 | $49,654,000.00 | $26,690,000.00 | $35,206,000.00 | $190,601,000.00 | -- | $21,115,000.00 | $29,626,000.00 | -- | $5,200,000.00 | $6,989,000.00 | $62,004,000.00 | $4,637,000.00 | $15,712,000.00 | -- | $5,930,000.00 | $4,619,000.00 | -- | $4,705,000.00 | $16,778,000.00 | $3,249,000.00 | $6,729,000.00 | $4,079,000.00 | $47,947,000.00 | $57,253,000.00 | $1,000.00 | $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 | $4,438,799,000.00 | $3,904,677,000.00 | $3,739,465,000.00 | $3,637,452,000.00 | $3,578,369,000.00 | $3,164,441,000.00 | $3,108,674,000.00 | $3,028,882,000.00 | $2,920,341,000.00 | $2,924,215,000.00 | $2,471,503,000.00 | $2,253,984,000.00 | $2,171,691,000.00 | $2,139,820,000.00 | $2,136,693,000.00 | $2,135,406,000.00 | $2,086,409,000.00 | $2,108,464,000.00 | $2,045,251,000.00 | $1,967,558,000.00 | $1,860,206,000.00 | $1,796,504,000.00 | $1,731,248,000.00 | $1,686,642,000.00 | $1,604,056,000.00 | $1,567,871,000.00 | $1,536,007,000.00 | $1,410,753,000.00 | $1,291,668,000.00 | $1,278,981,000.00 | $1,229,389,000.00 | $1,207,648,000.00 | $1,150,872,000.00 | $1,152,138,000.00 | $1,121,814,000.00 | $1,068,407,000.00 | $1,071,623,000.00 | $1,076,766,000.00 | -- | $766,792,000.00 | $751,496,000.00 | -- | $677,870,000.00 | $645,324,000.00 | $615,654,000.00 | $520,785,000.00 | $468,079,000.00 | -- | $445,318,000.00 | $424,545,000.00 | -- | $351,434,000.00 | $290,129,000.00 | $267,049,000.00 | -- | -- | -- | $194,382,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $994,215,000.00 | $990,050,000.00 | $1,002,495,000.00 | $989,188,000.00 | $978,497,000.00 | $934,590,000.00 | $956,581,000.00 | $899,297,000.00 | $866,060,000.00 | $866,252,000.00 | $721,031,000.00 | $552,170,000.00 | $537,974,000.00 | $551,636,000.00 | $552,196,000.00 | $546,140,000.00 | $543,687,000.00 | $591,341,000.00 | $539,365,000.00 | $531,380,000.00 | $527,030,000.00 | $548,707,000.00 | $564,219,000.00 | $543,540,000.00 | $573,344,000.00 | $540,377,000.00 | $537,823,000.00 | $453,655,000.00 | $427,306,000.00 | $467,176,000.00 | $436,636,000.00 | $417,843,000.00 | $416,267,000.00 | $419,056,000.00 | $380,870,000.00 | $323,959,000.00 | $333,591,000.00 | $329,730,000.00 | -- | $197,930,000.00 | $180,828,000.00 | -- | $241,437,000.00 | $206,489,000.00 | $176,612,000.00 | $179,094,000.00 | $124,350,000.00 | -- | $190,044,000.00 | $170,509,000.00 | -- | $140,056,000.00 | $77,871,000.00 | $108,038,000.00 | -- | -- | -- | $28,883,000.00 | -- | -- |
| Long Term Debt | $771,770,000.00 | $771,563,000.00 | $771,355,000.00 | $771,148,000.00 | $770,941,000.00 | $770,818,000.00 | $780,615,000.00 | $733,059,000.00 | $720,864,000.00 | $720,670,000.00 | $596,623,000.00 | $448,154,000.00 | $448,004,000.00 | $459,118,000.00 | $459,083,000.00 | $459,044,000.00 | $459,008,000.00 | $491,575,000.00 | $442,486,000.00 | $442,694,000.00 | $442,898,000.00 | $462,097,000.00 | $482,654,000.00 | $466,457,000.00 | $501,755,000.00 | $461,683,000.00 | $461,971,000.00 | $384,077,000.00 | $379,440,000.00 | $415,327,000.00 | $384,208,000.00 | $375,534,000.00 | $381,215,000.00 | $384,049,000.00 | $347,721,000.00 | $293,740,000.00 | $303,618,000.00 | $304,501,000.00 | -- | $172,336,000.00 | $158,089,000.00 | -- | $221,884,000.00 | $189,313,000.00 | $159,151,000.00 | $163,476,000.00 | $110,795,000.00 | -- | $177,044,000.00 | $158,326,000.00 | -- | $129,441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,387,289,000.00 | $2,849,961,000.00 | $2,691,181,000.00 | $2,594,382,000.00 | $2,552,660,000.00 | $2,167,276,000.00 | $2,118,173,000.00 | $2,087,682,000.00 | $2,083,475,000.00 | $2,069,604,000.00 | $1,768,794,000.00 | $1,717,265,000.00 | $1,645,876,000.00 | $1,589,301,000.00 | $1,579,344,000.00 | $1,587,057,000.00 | $1,552,592,000.00 | $1,514,266,000.00 | $1,499,779,000.00 | $1,426,860,000.00 | $1,318,634,000.00 | $1,233,763,000.00 | $1,161,395,000.00 | $1,133,468,000.00 | $1,028,478,000.00 | $1,023,184,000.00 | $992,570,000.00 | $911,662,000.00 | $818,886,000.00 | $766,229,000.00 | $747,395,000.00 | $744,454,000.00 | $689,167,000.00 | $687,448,000.00 | $695,096,000.00 | $698,331,000.00 | $692,743,000.00 | $700,755,000.00 | -- | $522,532,000.00 | $524,338,000.00 | -- | $390,184,000.00 | $392,586,000.00 | $394,907,000.00 | $298,937,000.00 | $301,797,000.00 | -- | $214,195,000.00 | $216,510,000.00 | -- | $220,374,000.00 | $221,512,000.00 | $168,039,000.00 | -- | -- | -- | $170,798,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-77,000.00 | $-183,000.00 | $-268,000.00 | $-318,000.00 | $-364,000.00 | $-437,000.00 | $-521,000.00 | $-606,000.00 | $-698,000.00 | $-761,000.00 | $-814,000.00 | $-884,000.00 | $-962,000.00 | $-1,046,000.00 | $-1,080,000.00 | $-1,088,000.00 | $-1,020,000.00 | $-898,000.00 | $-1,106,000.00 | $-1,110,000.00 | $-997,000.00 | $-796,000.00 | $-582,000.00 | $-313,000.00 | $-294,000.00 | $-147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $88,120,000.00 | $95,578,000.00 | $77,073,000.00 | $85,183,000.00 | $78,394,000.00 | $88,272,000.00 | $60,145,000.00 | $68,133,000.00 | $-3,214,000.00 | $2,804,000.00 | $-3,837,000.00 | $-958,000.00 | $2,092,000.00 | $5,926,000.00 | $12,283,000.00 | $9,389,000.00 | $-2,837,000.00 | $2,621,000.00 | $5,958,000.00 | $9,268,000.00 | $14,608,000.00 | $14,185,000.00 | $5,856,000.00 | $9,934,000.00 | $2,640,000.00 | $4,803,000.00 | $6,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-845,000.00 | -- | -- | -- | -- | -- | -- | -- | $-2,114,000.00 | $-3,438,000.00 | $-4,260,000.00 | -- | $-5,054,000.00 | $-8,607,000.00 | -- | $-9,129,000.00 | $-9,386,000.00 | $-9,119,000.00 | -- | -- | -- | $-5,390,000.00 | -- | -- |
| Total Stockholders' Equity | $3,444,584,000.00 | $2,914,627,000.00 | $2,736,970,000.00 | $2,648,264,000.00 | $2,599,872,000.00 | $2,229,851,000.00 | $2,152,093,000.00 | $2,129,585,000.00 | $2,054,281,000.00 | $2,057,963,000.00 | $1,750,472,000.00 | $1,701,814,000.00 | $1,633,717,000.00 | $1,588,184,000.00 | $1,584,497,000.00 | $1,589,266,000.00 | $1,542,722,000.00 | $1,517,123,000.00 | $1,505,886,000.00 | $1,436,178,000.00 | $1,333,176,000.00 | $1,247,797,000.00 | $1,167,029,000.00 | $1,143,102,000.00 | $1,030,712,000.00 | $1,027,494,000.00 | $998,184,000.00 | $957,098,000.00 | $864,362,000.00 | $811,805,000.00 | $792,753,000.00 | $789,805,000.00 | $734,605,000.00 | $733,082,000.00 | $740,944,000.00 | $744,448,000.00 | $738,032,000.00 | $747,036,000.00 | -- | $568,862,000.00 | $570,668,000.00 | -- | $436,433,000.00 | $438,835,000.00 | $439,042,000.00 | $341,691,000.00 | $343,729,000.00 | -- | $255,274,000.00 | $254,036,000.00 | -- | $211,378,000.00 | $212,258,000.00 | $159,011,000.00 | -- | -- | -- | $165,499,000.00 | $1,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,438,799,000.00 | $3,904,677,000.00 | $3,739,465,000.00 | $3,637,452,000.00 | $3,578,369,000.00 | $3,164,441,000.00 | $3,108,674,000.00 | $3,028,882,000.00 | $2,920,341,000.00 | $2,924,215,000.00 | $2,471,503,000.00 | $2,253,984,000.00 | $2,171,691,000.00 | $2,139,820,000.00 | $2,136,693,000.00 | $2,135,406,000.00 | $2,086,409,000.00 | $2,108,464,000.00 | $2,045,251,000.00 | $1,967,558,000.00 | $1,860,206,000.00 | $1,796,504,000.00 | $1,731,248,000.00 | $1,686,642,000.00 | $1,604,056,000.00 | $1,567,871,000.00 | $1,536,007,000.00 | $1,410,753,000.00 | $1,291,668,000.00 | $1,278,981,000.00 | $1,229,389,000.00 | $1,207,648,000.00 | $1,150,872,000.00 | $1,152,138,000.00 | $1,121,814,000.00 | $1,068,407,000.00 | $1,071,623,000.00 | $1,076,766,000.00 | -- | $766,792,000.00 | $751,496,000.00 | -- | $677,870,000.00 | $645,324,000.00 | $615,654,000.00 | $520,785,000.00 | $468,079,000.00 | -- | $445,318,000.00 | $424,545,000.00 | -- | $351,434,000.00 | $290,129,000.00 | $267,049,000.00 | -- | -- | -- | $194,382,000.00 | -- | -- |
| Date | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 2/28/2010 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $85,030,000.00 | $323,590,000.00 | $82,920,000.00 | $154,186,000.00 | $74,651,000.00 | $276,212,000.00 | $70,801,000.00 | $129,404,000.00 | $64,035,000.00 | $221,930,000.00 | $161,255,000.00 | $103,986,000.00 | $50,691,000.00 | $186,884,000.00 | $47,147,000.00 | $90,858,000.00 | $45,116,000.00 | $171,022,000.00 | $43,397,000.00 | $82,610,000.00 | $40,880,000.00 | $151,657,000.00 | $112,244,000.00 | $37,238,000.00 | $37,107,000.00 | $132,484,000.00 | $33,640,000.00 | $32,778,000.00 | $31,441,000.00 | $108,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,809,000.00 | $51,567,000.00 | -- | $12,806,000.00 | $12,230,000.00 | -- | $12,426,000.00 | $36,973,000.00 | $9,131,000.00 | $8,906,000.00 | $7,930,000.00 | -- | $25,931,000.00 | $7,183,000.00 | -- | $6,125,000.00 | $5,862,000.00 | $18,617,000.00 | $4,129,000.00 | $5,266,000.00 | $4,312,000.00 | $8,961,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.40 | $1.81 | $0.36 | $0.48 | $0.29 | $2.61 | $1.84 | $1.28 | $0.26 | $1.23 | $0.79 | $0.49 | $0.24 | $1.17 | $0.33 | $0.64 | $0.19 | $0.86 | $0.22 | $0.16 | $0.25 | $1.09 | $0.71 | $0.35 | $0.18 | $0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 88,873,871 | 83,169,028 | 82,366,365 | 81,514,960 | 79,895,886 | 75,498,107 | 75,316,222 | 75,225,233 | 75,199,529 | 70,534,202 | 69,571,511 | 69,094,360 | 68,603,068 | 67,762,927 | 68,112,661 | 67,342,293 | 67,062,582 | 64,428,406 | 63,667,100 | 62,625,224 | 61,456,965 | 57,486,399 | 58,369,252 | 56,698,959 | 55,127,580 | 51,357,719 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.40 | $1.81 | $1.13 | $0.77 | $0.29 | $2.61 | $0.30 | $1.54 | $0.26 | $1.23 | $0.79 | $0.48 | $0.24 | $1.16 | $0.97 | $0.64 | $0.19 | $0.22 | $0.63 | $0.41 | $0.25 | $0.38 | $0.71 | $0.35 | $0.18 | $0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 89,436,149 | 83,371,099 | 84,266,740 | 81,761,199 | 80,344,742 | 75,586,480 | 75,588,750 | 75,340,872 | 75,284,498 | 70,793,670 | 70,752,863 | 69,317,407 | 68,862,922 | 68,170,066 | 68,372,515 | 68,029,144 | 67,469,721 | 64,722,976 | 63,961,670 | 64,075,215 | 61,604,250 | 57,486,399 | 58,369,252 | 56,698,959 | 55,127,580 | 51,357,719 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 96,195,439 | 87,487,098 | 84,871,366 | -- | -- | -- | 75,640,135 | 75,120,374 | 75,102,276 | 75,068,575 | 71,015,523 | 70,191,398 | 69,102,008 | 67,252,787 | 68,233,344 | 67,252,787 | 67,695,805 | 67,252,787 | 67,012,010 | 65,495,713 | 63,128,894 | 61,013,711 | 59,136,072 | 58,379,493 | 55,543,670 | 55,368,737 | 54,569,238 | 52,362,553 | 49,562,579 | 47,414,365 | 46,415,327 | 46,053,976 | 43,460,616 | 43,310,272 | 43,310,559 | 43,028,129 | 42,875,085 | 42,869,463 | -- | 33,094,789 | 33,094,789 | -- | 25,028,649 | 24,990,120 | 24,990,446 | 19,240,739 | 19,224,946 | -- | 13,434,558 | 13,434,889 | -- | 13,434,889 | 13,413,473 | 9,308,670 | -- | -- | -- | 9,262,778 | -- | -- |
| Common Stock Value | $963,000.00 | $876,000.00 | $850,000.00 | $833,000.00 | $827,000.00 | $765,000.00 | $757,000.00 | $752,000.00 | $752,000.00 | $752,000.00 | $712,000.00 | $704,000.00 | $693,000.00 | $686,000.00 | $684,000.00 | $684,000.00 | $677,000.00 | $673,000.00 | $670,000.00 | $656,000.00 | $632,000.00 | $610,000.00 | $592,000.00 | $584,000.00 | $556,000.00 | $553,000.00 | $546,000.00 | $524,000.00 | $496,000.00 | $474,000.00 | $464,000.00 | $461,000.00 | $435,000.00 | $430,000.00 | $430,000.00 | $430,000.00 | $428,000.00 | $428,000.00 | -- | $330,000.00 | $330,000.00 | -- | $249,000.00 | $249,000.00 | $249,000.00 | $192,000.00 | $192,000.00 | -- | $133,000.00 | $133,000.00 | -- | $133,000.00 | $132,000.00 | $91,000.00 | -- | -- | -- | $91,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $39,052,000.00 | $135,852,000.00 | $97,427,000.00 | $63,926,000.00 | $30,753,000.00 | $107,411,000.00 | $76,984,000.00 | $51,298,000.00 | $25,618,000.00 | $84,628,000.00 | $60,389,000.00 | $39,961,000.00 | $19,870,000.00 | $74,778,000.00 | $54,949,000.00 | $36,465,000.00 | $18,158,000.00 | $63,565,000.00 | $45,472,000.00 | $29,752,000.00 | $14,643,000.00 | $51,445,000.00 | $37,259,000.00 | $24,401,000.00 | $12,181,000.00 | $41,866,000.00 | $29,861,000.00 | $19,388,000.00 | $9,483,000.00 | $33,182,000.00 | $23,900,000.00 | $15,609,000.00 | $7,796,000.00 | $27,545,000.00 | $20,615,000.00 | $13,731,000.00 | $6,859,000.00 | $15,770,000.00 | -- | $11,136,000.00 | $6,503,000.00 | -- | $3,249,000.00 | $9,669,000.00 | $6,420,000.00 | $3,919,000.00 | $1,612,000.00 | -- | $5,497,000.00 | $3,884,000.00 | -- | $2,272,000.00 | $931,000.00 | $2,791,000.00 | $1,860,000.00 | $929,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | -- | 1,840,000 | 1,840,000 | -- | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | -- | 1,840,000 | 1,840,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | -- | $46,000,000.00 | $46,000,000.00 | -- | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | -- | $46,000,000.00 | $46,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $25.00 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.60 | -- | -- | $17.75 | -- | -- | -- | $18.25 | -- | $16.60 | -- | -- | -- | -- | -- | $14.25 | -- | -- | -- | -- | -- | -- |