Please Wait
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,030,527,000.00 | $899,631,000.00 | $881,161,000.00 | $836,444,000.00 | $893,480,000.00 | $823,828,000.00 | $783,724,000.00 | $720,104,000.00 | $733,324,000.00 | -- | $1,187,299,000.00 | $1,308,843,000.00 | $507,956,000.00 | $514,353,000.00 | $475,242,000.00 | $440,443,000.00 | $433,958,000.00 | $423,989,000.00 | $457,554,000.00 | $105,804,000.00 | -- | $65,179,000.00 | $42,817,000.00 | $83,119,000.00 | $409,224,000.00 | -- | $139,948,000.00 | $50,015,000.00 | $44,032,000.00 | $55,781,000.00 | $50,193,000.00 | $55,066,000.00 | $54,064,000.00 | $15,423,000.00 | $32,060,000.00 | $46,436,000.00 | $51,490,000.00 | $604,000.00 | $3,212,000.00 | $8,694,000.00 |
| Accounts Receivable Net Current | $205,866,000.00 | $201,701,000.00 | $205,434,000.00 | $191,528,000.00 | $168,956,000.00 | $178,072,000.00 | $179,436,000.00 | $178,341,000.00 | $169,281,000.00 | -- | $85,803,000.00 | $76,900,000.00 | $70,700,000.00 | $56,900,000.00 | $53,669,000.00 | $49,800,000.00 | $50,600,000.00 | $43,571,000.00 | $39,965,000.00 | $38,100,000.00 | -- | $30,701,000.00 | $27,094,000.00 | $26,995,000.00 | $14,229,000.00 | -- | $15,309,000.00 | $13,806,000.00 | $12,904,000.00 | $13,209,000.00 | $13,819,000.00 | $12,134,000.00 | $9,370,000.00 | $8,954,000.00 | -- | $6,839,000.00 | -- | -- | -- | -- |
| Inventory | $35,916,000.00 | $59,344,000.00 | $60,260,000.00 | $70,654,000.00 | $73,079,000.00 | $56,937,000.00 | $56,990,000.00 | $58,290,000.00 | $56,498,000.00 | -- | $11,578,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $114,782,000.00 | $126,912,000.00 | $107,875,000.00 | $106,875,000.00 | $87,387,000.00 | $95,941,000.00 | $82,149,000.00 | $73,065,000.00 | $47,259,000.00 | -- | $22,293,000.00 | $14,433,000.00 | $14,932,000.00 | $13,990,000.00 | $13,416,000.00 | $10,227,000.00 | $10,503,000.00 | $10,631,000.00 | $10,760,000.00 | $8,396,000.00 | -- | $6,497,000.00 | $6,839,000.00 | $7,484,000.00 | $2,468,000.00 | -- | $3,564,000.00 | $3,103,000.00 | $3,380,000.00 | $1,661,000.00 | $2,639,000.00 | $2,096,000.00 | $2,547,000.00 | $5,604,000.00 | -- | $1,122,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,387,091,000.00 | $1,287,588,000.00 | $1,257,269,000.00 | $1,208,045,000.00 | $1,225,439,000.00 | $1,157,316,000.00 | $1,104,837,000.00 | $1,032,330,000.00 | $1,059,607,000.00 | -- | $1,310,043,000.00 | $1,403,110,000.00 | $596,428,000.00 | $588,002,000.00 | $557,960,000.00 | $532,609,000.00 | $540,789,000.00 | $532,736,000.00 | $523,253,000.00 | $178,859,000.00 | -- | $156,932,000.00 | $156,239,000.00 | $207,356,000.00 | $456,991,000.00 | -- | $194,826,000.00 | $82,717,000.00 | $91,232,000.00 | $127,349,000.00 | $136,173,000.00 | $151,578,000.00 | $163,948,000.00 | $30,059,000.00 | -- | $54,494,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $32,887,000.00 | $27,270,000.00 | $27,403,000.00 | $28,419,000.00 | $27,234,000.00 | $27,027,000.00 | $28,184,000.00 | $28,436,000.00 | $28,551,000.00 | -- | $20,364,000.00 | $9,606,000.00 | $10,092,000.00 | $10,296,000.00 | $10,021,000.00 | $9,722,000.00 | $9,841,000.00 | $10,148,000.00 | $9,717,000.00 | $10,034,000.00 | -- | $7,995,000.00 | $8,963,000.00 | $9,627,000.00 | $7,424,000.00 | -- | $7,441,000.00 | $7,479,000.00 | $7,124,000.00 | $6,100,000.00 | $6,087,000.00 | $6,259,000.00 | $5,852,000.00 | $4,154,000.00 | -- | $1,065,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,728,302,000.00 | $1,854,263,000.00 | $1,872,172,000.00 | $1,883,897,000.00 | $1,910,278,000.00 | $1,932,012,000.00 | $1,963,172,000.00 | $1,997,214,000.00 | $2,020,864,000.00 | -- | $386,573,000.00 | $213,474,000.00 | $214,666,000.00 | $225,453,000.00 | $228,838,000.00 | $239,344,000.00 | $238,314,000.00 | $247,394,000.00 | $256,834,000.00 | $264,677,000.00 | -- | $153,493,000.00 | $159,811,000.00 | $164,570,000.00 | $21,239,000.00 | -- | $23,078,000.00 | $24,875,000.00 | $26,386,000.00 | $13,794,000.00 | $14,588,000.00 | $15,265,000.00 | $16,854,000.00 | $16,203,000.00 | -- | $7,530,000.00 | -- | -- | -- | -- |
| Goodwill | $1,073,190,000.00 | $4,846,001,000.00 | $4,858,196,000.00 | $7,899,795,000.00 | $14,504,174,000.00 | $14,470,399,000.00 | $14,454,712,000.00 | $14,451,975,000.00 | $14,581,255,000.00 | -- | $1,691,355,000.00 | $742,314,000.00 | $734,386,000.00 | $746,079,000.00 | $737,647,000.00 | $748,073,000.00 | $734,459,000.00 | $737,197,000.00 | $744,062,000.00 | $745,280,000.00 | -- | $498,277,000.00 | $498,520,000.00 | $498,549,000.00 | $188,184,000.00 | -- | $188,184,000.00 | $188,184,000.00 | $188,136,000.00 | $56,342,000.00 | $56,342,000.00 | $56,342,000.00 | $56,342,000.00 | $56,260,000.00 | -- | $28,454,000.00 | -- | -- | $14,786,000.00 | -- |
| Other Assets | $74,452,000.00 | $43,656,000.00 | $37,940,000.00 | $26,629,000.00 | $20,703,000.00 | $17,890,000.00 | $18,334,000.00 | $28,002,000.00 | $18,357,000.00 | -- | $7,117,000.00 | $19,884,000.00 | $15,330,000.00 | $6,545,000.00 | $6,367,000.00 | $6,376,000.00 | $1,372,000.00 | $1,401,000.00 | $1,316,000.00 | $1,059,000.00 | -- | $827,000.00 | $858,000.00 | $822,000.00 | $308,000.00 | -- | $424,000.00 | $415,000.00 | $390,000.00 | $305,000.00 | $293,000.00 | $293,000.00 | $284,000.00 | $265,000.00 | -- | $296,000.00 | -- | -- | -- | -- |
| Total Assets | $4,327,973,000.00 | $8,103,965,000.00 | $8,102,775,000.00 | $11,092,337,000.00 | $17,734,608,000.00 | $17,652,579,000.00 | $17,611,119,000.00 | $17,582,358,000.00 | $17,755,281,000.00 | -- | $3,449,385,000.00 | $2,418,828,000.00 | $1,603,077,000.00 | $1,602,827,000.00 | $1,568,429,000.00 | $1,565,344,000.00 | $1,551,625,000.00 | $1,528,876,000.00 | $1,535,182,000.00 | $1,199,909,000.00 | -- | $817,524,000.00 | $824,391,000.00 | $880,924,000.00 | $674,146,000.00 | -- | $413,953,000.00 | $303,670,000.00 | $313,268,000.00 | $203,890,000.00 | $213,483,000.00 | $229,737,000.00 | $243,280,000.00 | $106,941,000.00 | -- | $92,007,000.00 | -- | -- | -- | -- |
| Accounts Payable | $25,998,000.00 | $70,783,000.00 | $94,371,000.00 | $47,412,000.00 | $47,257,000.00 | $34,655,000.00 | $42,077,000.00 | $34,377,000.00 | $46,030,000.00 | -- | $21,408,000.00 | $10,816,000.00 | $8,142,000.00 | $9,075,000.00 | $6,068,000.00 | $6,079,000.00 | $7,738,000.00 | $7,769,000.00 | $4,821,000.00 | $5,545,000.00 | -- | $3,290,000.00 | $3,884,000.00 | $1,852,000.00 | $1,150,000.00 | -- | $1,949,000.00 | $2,236,000.00 | $785,000.00 | $506,000.00 | $1,078,000.00 | $2,213,000.00 | $2,056,000.00 | $6,962,000.00 | -- | $2,210,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,434,000.00 | $44,424,000.00 | -- | $31,387,000.00 | $26,207,000.00 | $26,477,000.00 | $27,113,000.00 | $32,658,000.00 | -- | $26,029,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $17,535,169,000.00 | $17,299,981,000.00 | $17,239,092,000.00 | $17,177,152,000.00 | $17,473,336,000.00 | $17,399,023,000.00 | $17,314,749,000.00 | $17,016,628,000.00 | $16,857,797,000.00 | -- | $2,835,274,000.00 | $1,879,573,000.00 | $1,572,024,000.00 | $1,538,716,000.00 | $1,510,205,000.00 | $1,483,245,000.00 | $1,457,156,000.00 | $1,434,780,000.00 | $1,415,840,000.00 | $1,062,362,000.00 | -- | $882,804,000.00 | $866,330,000.00 | $710,010,000.00 | $635,186,000.00 | -- | $563,832,000.00 | $435,551,000.00 | $432,711,000.00 | $312,589,000.00 | $310,861,000.00 | $309,078,000.00 | $307,998,000.00 | $23,366,000.00 | -- | $4,953,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,520,000.00 | $-49,266,000.00 | $-29,864,000.00 | $-11,424,000.00 | $-6,285,000.00 | $-1,132,000.00 | $12,291,000.00 | $5,026,000.00 | $18,518,000.00 | -- | $-5,628,000.00 | $-21,913,000.00 | $-34,793,000.00 | $-17,239,000.00 | $-28,058,000.00 | $-12,542,000.00 | $-16,858,000.00 | $-13,070,000.00 | $-4,357,000.00 | $-2,528,000.00 | -- | $3,441,000.00 | $4,089,000.00 | $3,906,000.00 | $-1,000.00 | -- | $-4,000.00 | $-1,000.00 | $8,000.00 | $25,000.00 | $17,000.00 | $-42,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,199,765,000.00 | $-11,198,216,000.00 | $-11,124,740,000.00 | $-8,023,279,000.00 | $-1,421,454,000.00 | $-1,410,469,000.00 | $-1,326,129,000.00 | $-1,192,310,000.00 | $-992,661,000.00 | -- | $-598,694,000.00 | $-562,810,000.00 | $-537,128,000.00 | $-507,525,000.00 | $-488,481,000.00 | $-468,135,000.00 | $-438,811,000.00 | $-408,661,000.00 | $-383,782,000.00 | $-360,517,000.00 | -- | $-335,439,000.00 | $-311,577,000.00 | $-267,194,000.00 | $-235,864,000.00 | -- | $-220,449,000.00 | $-204,726,000.00 | $-190,465,000.00 | $-160,693,000.00 | $-145,814,000.00 | $-130,510,000.00 | $-115,503,000.00 | $-102,257,000.00 | -- | $-72,490,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,294,050,000.00 | $6,052,661,000.00 | $6,084,650,000.00 | $9,142,610,000.00 | $16,045,757,000.00 | $15,987,582,000.00 | $16,001,070,000.00 | $15,829,498,000.00 | $15,883,804,000.00 | -- | $2,231,036,000.00 | $1,294,929,000.00 | $1,000,177,000.00 | $1,014,025,000.00 | $993,738,000.00 | $1,002,640,000.00 | $1,001,558,000.00 | $1,013,119,000.00 | $1,027,771,000.00 | $699,381,000.00 | -- | $550,868,000.00 | $558,903,000.00 | $446,779,000.00 | $399,376,000.00 | -- | $343,433,000.00 | $230,870,000.00 | $242,300,000.00 | $151,960,000.00 | $165,103,000.00 | $178,564,000.00 | $192,537,000.00 | $-78,888,000.00 | -- | $-67,535,000.00 | -- | -- | $-55,452,000.00 | $-46,533,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,327,973,000.00 | $8,103,965,000.00 | $8,102,775,000.00 | $11,092,337,000.00 | $17,734,608,000.00 | $17,652,579,000.00 | $17,611,119,000.00 | $17,582,358,000.00 | $17,755,281,000.00 | -- | $3,449,385,000.00 | $2,418,828,000.00 | $1,603,077,000.00 | $1,602,827,000.00 | $1,568,429,000.00 | $1,565,344,000.00 | $1,551,625,000.00 | $1,528,876,000.00 | $1,535,182,000.00 | $1,199,909,000.00 | -- | $817,524,000.00 | $824,391,000.00 | $880,924,000.00 | $674,146,000.00 | -- | $413,953,000.00 | $303,670,000.00 | $313,268,000.00 | $203,890,000.00 | $213,483,000.00 | $229,737,000.00 | $243,280,000.00 | $106,941,000.00 | -- | $92,007,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,741,000.00 | $295,166,000.00 | $94,560,000.00 | -- | $89,644,000.00 | $233,279,000.00 | $68,650,000.00 | $44,591,000.00 | -- | $42,898,000.00 | $123,157,000.00 | $85,757,000.00 | $26,488,000.00 | $26,888,000.00 | $77,384,000.00 | $19,973,000.00 | $18,283,000.00 | $16,488,000.00 | $43,528,000.00 | $30,601,000.00 | $19,695,000.00 | $19,906,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,028,000.00 | $34,167,000.00 | $27,684,000.00 | -- | $26,856,000.00 | $61,623,000.00 | $16,742,000.00 | $10,026,000.00 | -- | $12,139,000.00 | $31,971,000.00 | $21,946,000.00 | $6,891,000.00 | $7,943,000.00 | $21,041,000.00 | $14,563,000.00 | $10,074,000.00 | $5,281,000.00 | $9,929,000.00 | $6,160,000.00 | $4,008,000.00 | $4,186,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,896,000.00 | $82,713,000.00 | $206,459,000.00 | $66,876,000.00 | -- | $62,788,000.00 | $171,656,000.00 | $51,908,000.00 | $34,565,000.00 | -- | $30,759,000.00 | $91,186,000.00 | $25,269,000.00 | $19,597,000.00 | $18,945,000.00 | $56,343,000.00 | $15,485,000.00 | $24,697,000.00 | $11,207,000.00 | $33,599,000.00 | $8,754,000.00 | $15,687,000.00 | $15,720,000.00 | -- |
| Research and Development | $258,583,000.00 | $87,815,000.00 | $80,826,000.00 | $87,412,000.00 | $311,884,000.00 | $239,017,000.00 | $158,767,000.00 | $78,008,000.00 | $164,941,000.00 | -- | $29,958,000.00 | $23,029,000.00 | $19,257,000.00 | $16,246,000.00 | $48,398,000.00 | $32,652,000.00 | $15,987,000.00 | $13,544,000.00 | $40,829,000.00 | $14,348,000.00 | -- | $12,904,000.00 | $10,446,000.00 | $9,964,000.00 | $14,049,000.00 | -- | $6,512,000.00 | $21,815,000.00 | $15,921,000.00 | $4,829,000.00 | $5,225,000.00 | $14,210,000.00 | $3,941,000.00 | $6,109,000.00 | $2,906,000.00 | $7,573,000.00 | $5,216,000.00 | $2,064,000.00 | $3,532,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-213,472,000.00 | $-71,730,000.00 | $-3,096,552,000.00 | $-6,669,379,000.00 | $-265,631,000.00 | $-60,576,000.00 | $-163,626,000.00 | $-84,678,000.00 | $-506,421,000.00 | -- | $-19,725,000.00 | $-28,190,000.00 | $-21,011,000.00 | $-80,442,000.00 | $-64,854,000.00 | $-22,023,000.00 | $-22,887,000.00 | $-17,837,000.00 | $-15,778,000.00 | $-18,147,000.00 | -- | $-19,092,000.00 | $-75,394,000.00 | $-50,835,000.00 | $-14,492,000.00 | -- | $-14,802,000.00 | $-62,664,000.00 | $-20,257,000.00 | $-14,462,000.00 | $-14,715,000.00 | $-55,785,000.00 | $-12,595,000.00 | $-16,251,000.00 | $-12,593,000.00 | $-15,150,000.00 | $-3,857,000.00 | $-5,046,000.00 | $-5,869,000.00 | -- |
| Loss Before Income Taxes | $-194,233,000.00 | $-9,851,431,000.00 | $-9,776,784,000.00 | $-6,674,135,000.00 | $-384,656,000.00 | $-80,697,000.00 | $-243,233,000.00 | $-112,610,000.00 | $-575,993,000.00 | -- | $-38,174,000.00 | $-58,395,000.00 | $-30,314,000.00 | $-109,455,000.00 | $-27,644,000.00 | $-58,642,000.00 | $-29,408,000.00 | $-24,500,000.00 | $-23,444,000.00 | $-49,022,000.00 | -- | $-23,965,000.00 | $-45,037,000.00 | $-31,200,000.00 | $-15,266,000.00 | -- | $-15,504,000.00 | $-73,706,000.00 | $-29,584,000.00 | $-14,869,000.00 | $-15,142,000.00 | $-57,984,000.00 | $-43,138,000.00 | $-30,054,000.00 | $-13,161,000.00 | $-16,649,000.00 | $-9,817,000.00 | $-3,207,000.00 | $-5,925,000.00 | -- |
| Earnings Per Share Basic | $-1.17 | $-0.45 | $-19.22 | $-41.58 | $-2.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 164,079,194 | 161,217,033 | 161,002,075 | 160,532,301 | 156,939,349 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.17 | $-0.45 | $-60.72 | $-41.58 | $-2.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 164,079,194 | 161,727,962 | 161,377,695 | 160,532,301 | 156,939,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 165,557,305 | 162,195,790 | 161,892,008 | 161,434,513 | 160,469,325 | 160,013,751 | 159,462,979 | 154,406,164 | 150,281,099 | -- | 84,358,345 | 79,099,433 | 74,076,286 | 72,761,941 | 72,356,849 | 71,934,381 | 71,463,411 | 70,516,249 | 70,034,851 | 64,303,938 | -- | 62,280,205 | 61,534,101 | 56,908,305 | 54,798,273 | -- | 54,359,434 | 46,201,563 | 46,029,639 | 38,744,118 | 38,707,479 | 38,524,922 | 38,441,130 | 3,274,827 | -- | 2,037,999 | -- | -- | -- | -- |
| Common Stock Value | $166,000.00 | $162,000.00 | $162,000.00 | $161,000.00 | $160,000.00 | $160,000.00 | $159,000.00 | $154,000.00 | $150,000.00 | -- | $84,000.00 | $79,000.00 | $74,000.00 | $73,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $64,000.00 | -- | $62,000.00 | $61,000.00 | $57,000.00 | $55,000.00 | -- | $54,000.00 | $46,000.00 | $46,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $3,000.00 | -- | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,479,286 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.09 | -- | -- | -- | $5.53 | -- | -- | $1.07 | -- |