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 | 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 | 2/28/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $554,373,000.00 | $460,870,000.00 | $512,084,000.00 | $576,730,000.00 | $690,408,000.00 | $766,418,000.00 | $1,101,844,000.00 | $1,012,779,000.00 | $1,490,765,000.00 | $1,873,844,000.00 | $1,210,054,000.00 | $1,327,999,000.00 | $1,734,155,000.00 | $1,238,569,000.00 | $926,435,000.00 | $732,719,000.00 | $317,488,000.00 | $291,772,000.00 | $264,058,000.00 | $285,715,000.00 | -- | $300,127,000.00 | $228,502,000.00 | $259,530,000.00 | $252,491,000.00 | $292,204,000.00 | $226,019,000.00 | $239,710,000.00 | $155,758,000.00 | $274,802,000.00 | $226,822,000.00 | $172,734,000.00 | $162,814,000.00 | $156,675,000.00 | $119,722,000.00 | $162,989,000.00 | $210,156,000.00 | $282,819,000.00 | $210,671,000.00 | $244,447,000.00 | $256,078,000.00 | $270,173,000.00 | $221,680,000.00 | $234,299,000.00 | $217,623,000.00 | $230,089,000.00 | $439,681,000.00 | $388,587,000.00 | $803,266,000.00 | $281,805,000.00 | $279,647,000.00 | $445,038,000.00 | $230,313,000.00 | $328,821,000.00 |
| 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 | $30,912,435,000.00 | $30,452,252,000.00 | $29,672,225,000.00 | $29,757,822,000.00 | $29,363,141,000.00 | $28,396,705,000.00 | $28,223,971,000.00 | $27,646,457,000.00 | $26,874,849,000.00 | $27,014,561,000.00 | $25,755,520,000.00 | $25,189,381,000.00 | $25,215,175,000.00 | $23,604,765,000.00 | $22,993,720,000.00 | $22,682,345,000.00 | $21,709,155,000.00 | $21,609,701,000.00 | $20,484,348,000.00 | $19,178,935,000.00 | -- | $18,481,808,000.00 | $17,567,303,000.00 | $17,255,447,000.00 | $15,944,846,000.00 | $15,614,164,000.00 | $14,901,647,000.00 | $14,861,397,000.00 | $14,477,040,000.00 | $13,975,616,000.00 | $13,680,907,000.00 | $13,340,170,000.00 | $12,783,410,000.00 | $12,355,098,000.00 | $11,911,694,000.00 | $11,666,206,000.00 | $11,145,238,000.00 | $10,691,180,000.00 | $10,545,563,000.00 | $10,052,116,000.00 | $9,553,305,000.00 | $9,332,604,000.00 | $8,808,301,000.00 | $8,439,671,000.00 | $7,955,675,000.00 | $7,353,624,000.00 | $7,165,478,000.00 | $6,808,337,000.00 | $6,286,628,000.00 | $5,164,593,000.00 | -- | -- | -- | $2,276,282,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,680,564,000.00 | $23,292,214,000.00 | $22,711,172,000.00 | $22,905,169,000.00 | $22,618,555,000.00 | $21,750,342,000.00 | $21,695,537,000.00 | $21,206,823,000.00 | $20,505,264,000.00 | $20,430,778,000.00 | $19,253,805,000.00 | $18,761,169,000.00 | $19,142,834,000.00 | $17,627,442,000.00 | $17,123,919,000.00 | $16,945,976,000.00 | $16,085,611,000.00 | $16,147,528,000.00 | $15,184,464,000.00 | $14,005,118,000.00 | -- | $13,674,908,000.00 | $13,088,385,000.00 | $12,917,605,000.00 | $11,718,223,000.00 | $11,486,722,000.00 | $11,246,064,000.00 | $11,303,193,000.00 | $11,017,808,000.00 | $10,593,429,000.00 | $10,392,618,000.00 | $10,144,641,000.00 | $9,679,007,000.00 | $9,335,186,000.00 | $8,972,246,000.00 | $8,804,345,000.00 | $8,360,054,000.00 | $8,002,722,000.00 | $7,850,473,000.00 | $7,420,358,000.00 | $6,969,797,000.00 | $6,809,170,000.00 | $6,347,495,000.00 | $6,028,644,000.00 | $5,580,557,000.00 | $5,021,003,000.00 | $4,879,806,000.00 | $4,567,487,000.00 | $4,075,201,000.00 | $2,988,310,000.00 | -- | -- | -- | $1,051,347,000.00 |
| Long Term Debt | $19,479,961,000.00 | $19,182,657,000.00 | $18,645,843,000.00 | $18,895,793,000.00 | $19,447,601,000.00 | $18,641,063,000.00 | $18,769,057,000.00 | $18,336,075,000.00 | $17,824,725,000.00 | $17,616,880,000.00 | $16,540,258,000.00 | $16,166,904,000.00 | $16,518,338,000.00 | $15,180,145,000.00 | $14,639,045,000.00 | $14,414,621,000.00 | $13,578,866,000.00 | $13,751,872,000.00 | $12,859,244,000.00 | $11,869,671,000.00 | -- | $11,538,905,000.00 | $11,094,337,000.00 | $10,962,446,000.00 | $9,887,499,000.00 | $9,698,785,000.00 | $9,237,320,000.00 | $9,303,312,000.00 | $9,102,689,000.00 | $8,713,874,000.00 | $8,554,732,000.00 | $8,390,466,000.00 | $8,017,501,000.00 | $7,712,421,000.00 | $7,498,240,000.00 | $7,220,460,000.00 | $6,954,802,000.00 | $6,714,362,000.00 | $6,646,635,000.00 | $6,284,177,000.00 | $5,943,096,000.00 | $5,853,317,000.00 | $5,466,278,000.00 | $5,226,342,000.00 | $4,861,201,000.00 | $4,384,732,000.00 | $4,296,076,000.00 | $4,046,786,000.00 | $3,657,632,000.00 | $2,602,799,000.00 | -- | -- | -- | $911,981,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,733,948,000.00 | $2,717,405,000.00 | -- | $2,474,238,000.00 | $2,270,302,000.00 | $2,265,393,000.00 | $2,258,987,000.00 | $2,260,064,000.00 | $2,248,950,000.00 | $2,243,038,000.00 | $2,237,250,000.00 | $2,237,866,000.00 | $2,233,242,000.00 | $2,228,617,000.00 | $2,224,151,000.00 | $2,227,376,000.00 | $2,222,682,000.00 | $2,218,034,000.00 | $2,213,370,000.00 | $2,215,479,000.00 | $2,204,543,000.00 | $2,200,572,000.00 | $2,211,302,000.00 | $2,209,566,000.00 | $2,202,731,000.00 | $2,198,986,000.00 | $2,203,534,000.00 | $2,198,501,000.00 | $2,191,361,000.00 | $2,183,550,000.00 | $2,182,306,000.00 | $2,174,089,000.00 | -- | -- | -- | $1,276,321,000.00 |
| Accumulated Other Comprehensive Loss | $662,000.00 | $1,775,000.00 | $1,385,000.00 | $1,524,000.00 | $1,819,000.00 | $2,355,000.00 | $2,937,000.00 | $-535,000.00 | $-70,000.00 | $-1,735,000.00 | $-1,149,000.00 | $-922,000.00 | $325,000.00 | $-971,000.00 | $-2,351,000.00 | $-2,875,000.00 | $-1,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,943,867,000.00 | $3,869,813,000.00 | $3,682,503,000.00 | $3,582,683,000.00 | $3,482,912,000.00 | $3,386,820,000.00 | $3,274,113,000.00 | $3,194,672,000.00 | $3,109,331,000.00 | $3,488,655,000.00 | $3,406,912,000.00 | $3,339,588,000.00 | $3,277,599,000.00 | $3,188,566,000.00 | $3,089,082,000.00 | $2,962,368,000.00 | $2,846,106,000.00 | $2,702,018,000.00 | $2,564,719,000.00 | $2,455,201,000.00 | -- | $2,331,552,000.00 | $2,207,575,000.00 | $2,071,408,000.00 | $1,966,596,000.00 | $1,866,342,000.00 | $1,405,601,000.00 | $1,314,154,000.00 | $1,220,970,000.00 | $1,143,311,000.00 | $1,054,037,000.00 | $965,902,000.00 | $879,242,000.00 | $791,526,000.00 | $715,756,000.00 | $642,817,000.00 | $570,804,000.00 | $555,573,000.00 | $489,537,000.00 | $430,176,000.00 | $371,197,000.00 | $312,859,000.00 | $257,066,000.00 | $211,032,000.00 | $170,575,000.00 | $133,111,000.00 | $93,302,000.00 | $56,291,000.00 | $28,119,000.00 | $1,192,000.00 | -- | -- | -- | $-52,040,000.00 |
| Total Stockholders' Equity | $7,231,871,000.00 | $7,160,038,000.00 | $6,961,053,000.00 | $6,852,653,000.00 | $6,744,586,000.00 | $6,646,363,000.00 | $6,528,434,000.00 | $6,439,634,000.00 | $6,369,585,000.00 | $6,583,783,000.00 | $6,501,715,000.00 | $6,428,212,000.00 | $6,072,341,000.00 | $5,977,323,000.00 | $5,869,801,000.00 | $5,736,369,000.00 | $5,623,544,000.00 | $5,462,173,000.00 | $5,299,884,000.00 | $5,173,817,000.00 | -- | $4,806,900,000.00 | $4,478,918,000.00 | $4,337,842,000.00 | $4,226,623,000.00 | $4,127,442,000.00 | $3,655,583,000.00 | $3,558,204,000.00 | $3,459,232,000.00 | $3,382,187,000.00 | $3,288,289,000.00 | $3,195,529,000.00 | $3,104,403,000.00 | $3,019,912,000.00 | $2,939,448,000.00 | $2,861,861,000.00 | $2,785,184,000.00 | $2,772,062,000.00 | $2,695,090,000.00 | $2,631,758,000.00 | $2,583,508,000.00 | $2,523,434,000.00 | $2,460,806,000.00 | $2,411,027,000.00 | $2,375,118,000.00 | $2,332,621,000.00 | $2,285,672,000.00 | $2,240,850,000.00 | $2,211,427,000.00 | $2,176,283,000.00 | -- | -- | -- | $1,224,935,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,912,435,000.00 | $30,452,252,000.00 | $29,672,225,000.00 | $29,757,822,000.00 | $29,363,141,000.00 | $28,396,705,000.00 | $28,223,971,000.00 | $27,646,457,000.00 | $26,874,849,000.00 | $27,014,561,000.00 | $25,755,520,000.00 | $25,189,381,000.00 | $25,215,175,000.00 | $23,604,765,000.00 | $22,993,720,000.00 | $22,682,345,000.00 | $21,709,155,000.00 | $21,609,701,000.00 | $20,484,348,000.00 | $19,178,935,000.00 | -- | $18,481,808,000.00 | $17,567,303,000.00 | $17,255,447,000.00 | $15,944,846,000.00 | $15,614,164,000.00 | $14,901,647,000.00 | $14,861,397,000.00 | $14,477,040,000.00 | $13,975,616,000.00 | $13,680,907,000.00 | $13,340,170,000.00 | $12,783,410,000.00 | $12,355,098,000.00 | $11,911,694,000.00 | $11,666,206,000.00 | $11,145,238,000.00 | $10,691,180,000.00 | $10,545,563,000.00 | $10,052,116,000.00 | $9,553,305,000.00 | $9,332,604,000.00 | $8,808,301,000.00 | $8,439,671,000.00 | $7,955,675,000.00 | $7,353,624,000.00 | $7,165,478,000.00 | $6,808,337,000.00 | $6,286,628,000.00 | $5,164,593,000.00 | -- | -- | -- | $2,276,282,000.00 |
| 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 | 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 | 2/28/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $663,310,000.00 | $2,684,977,000.00 | $659,364,000.00 | $1,309,046,000.00 | $636,142,000.00 | $2,317,302,000.00 | $561,334,000.00 | $1,154,358,000.00 | $596,661,000.00 | $1,491,213,000.00 | $966,704,000.00 | $474,827,000.00 | $2,015,439,000.00 | $1,526,337,000.00 | $521,349,000.00 | $511,387,000.00 | $548,556,000.00 | $530,902,000.00 | $471,395,000.00 | $466,051,000.00 | -- | $449,981,000.00 | $450,698,000.00 | $397,814,000.00 | $381,209,000.00 | $398,471,000.00 | $376,765,000.00 | $380,957,000.00 | $360,187,000.00 | $1,419,055,000.00 | $355,101,000.00 | $693,467,000.00 | $343,328,000.00 | $1,222,840,000.00 | $313,126,000.00 | $304,702,000.00 | $278,315,000.00 | $285,944,000.00 | $261,939,000.00 | $502,610,000.00 | $246,285,000.00 | $242,901,000.00 | $215,905,000.00 | $399,869,000.00 | $191,997,000.00 | $190,095,000.00 | $174,925,000.00 | $290,726,000.00 | $132,553,000.00 | $336,741,000.00 | $92,125,000.00 | $74,344,000.00 | $55,215,000.00 | $58,366,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $47,743,000.00 | $186,015,000.00 | $42,770,000.00 | $93,447,000.00 | $47,614,000.00 | $156,855,000.00 | $39,718,000.00 | $71,277,000.00 | $32,762,000.00 | $31,082,000.00 | $53,601,000.00 | $26,914,000.00 | $95,684,000.00 | $75,142,000.00 | $54,903,000.00 | $28,322,000.00 | $123,653,000.00 | $92,188,000.00 | $27,771,000.00 | $29,702,000.00 | -- | $97,369,000.00 | $71,194,000.00 | $21,458,000.00 | $23,359,000.00 | $91,323,000.00 | $65,677,000.00 | $46,415,000.00 | $22,572,000.00 | $82,993,000.00 | $19,874,000.00 | $40,055,000.00 | $19,402,000.00 | $76,961,000.00 | $56,150,000.00 | $36,827,000.00 | $19,098,000.00 | $82,422,000.00 | $58,748,000.00 | $19,906,000.00 | $19,186,000.00 | $71,212,000.00 | $48,392,000.00 | $16,648,000.00 | $14,247,000.00 | $56,453,000.00 | $40,750,000.00 | $14,308,000.00 | $13,609,000.00 | $44,559,000.00 | $11,512,000.00 | $21,149,000.00 | $9,865,000.00 | $24,232,000.00 |
| Total Operating Expenses | $527,981,000.00 | $1,931,343,000.00 | $494,346,000.00 | $986,829,000.00 | $477,876,000.00 | $2,456,067,000.00 | $423,495,000.00 | $412,764,000.00 | $1,198,374,000.00 | $1,138,577,000.00 | $748,613,000.00 | $371,298,000.00 | $1,368,761,000.00 | $1,017,480,000.00 | $337,419,000.00 | $339,715,000.00 | $1,281,219,000.00 | $939,081,000.00 | $310,859,000.00 | $291,107,000.00 | -- | $1,039,564,000.00 | $271,316,000.00 | $250,405,000.00 | $239,890,000.00 | $906,850,000.00 | $674,043,000.00 | $225,088,000.00 | $226,309,000.00 | $838,817,000.00 | $210,528,000.00 | $207,868,000.00 | $199,337,000.00 | $829,887,000.00 | $628,418,000.00 | $434,879,000.00 | $248,341,000.00 | $655,717,000.00 | $165,662,000.00 | $160,645,000.00 | $151,576,000.00 | $565,233,000.00 | $412,903,000.00 | $141,561,000.00 | $130,325,000.00 | $451,773,000.00 | $322,964,000.00 | $114,289,000.00 | $90,943,000.00 | $253,900,000.00 | $63,784,000.00 | $113,746,000.00 | $50,291,000.00 | $119,281,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $135,329,000.00 | $753,634,000.00 | $487,235,000.00 | $322,217,000.00 | $158,266,000.00 | $-138,765,000.00 | $137,839,000.00 | $144,932,000.00 | $-601,713,000.00 | $134,545,000.00 | $218,091,000.00 | $103,529,000.00 | $646,678,000.00 | $508,857,000.00 | $355,602,000.00 | $171,672,000.00 | $735,685,000.00 | $193,787,000.00 | $335,480,000.00 | $174,944,000.00 | -- | $172,028,000.00 | $179,382,000.00 | $288,728,000.00 | $141,319,000.00 | $165,664,000.00 | $443,866,000.00 | $289,747,000.00 | $133,878,000.00 | $149,403,000.00 | $144,573,000.00 | $286,262,000.00 | $143,991,000.00 | $124,703,000.00 | $119,587,000.00 | $118,164,000.00 | $30,205,000.00 | $394,776,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.88 | $5.16 | $1.10 | $1.10 | $1.07 | $-1.24 | $-2.45 | $-3.32 | $-4.21 | $2.33 | $1.45 | $0.70 | $4.41 | $1.02 | $1.26 | $1.17 | $1.43 | $1.36 | $1.11 | $1.24 | -- | $1.29 | $1.41 | $1.11 | $1.07 | $7.33 | $0.96 | $1.80 | $0.83 | $0.94 | $2.70 | $1.80 | $0.90 | $2.47 | $0.75 | $0.74 | $0.19 | $2.51 | $0.61 | $0.61 | $0.60 | $0.58 | $1.30 | $0.42 | $0.39 | $0.39 | $0.37 | $0.55 | $0.27 | $0.59 | $0.33 | $0.13 | $0.05 | $-1.32 |
| Weighted Average Shares Basic | 111,174,593 | 111,005,088 | 111,027,252 | 110,982,557 | 110,943,552 | 111,626,508 | 110,892,097 | 112,373,092 | 113,894,867 | 114,122,512 | 114,046,252 | 113,958,403 | 113,684,782 | 113,778,533 | 113,581,392 | 113,471,945 | 111,895,433 | 111,511,960 | 111,196,011 | 111,018,279 | -- | 104,716,301 | 104,066,785 | 104,003,960 | 103,747,920 | 103,189,175 | 103,117,695 | 103,180,769 | 102,947,611 | 102,801,161 | 102,842,996 | 102,758,427 | 102,679,411 | 102,547,774 | 102,536,326 | 102,513,642 | 102,455,040 | 102,142,828 | 102,383,319 | 101,896,210 | 101,857,176 | 101,529,137 | 101,753,783 | 101,301,263 | 101,260,614 | 100,991,871 | 100,906,094 | 100,749,892 | 100,717,302 | 89,592,945 | 100,714,470 | 91,039,329 | 65,393,149 | 39,511,045 |
| Earnings Per Share Diluted | $0.87 | $5.14 | $3.25 | $2.16 | $1.06 | $-1.24 | $0.90 | $0.95 | $-4.21 | $0.87 | $1.45 | $0.70 | $0.94 | $3.46 | $2.43 | $1.17 | $5.09 | $1.34 | $1.10 | $1.23 | -- | $1.24 | $3.36 | $1.04 | $1.00 | $4.22 | $2.59 | $1.69 | $0.78 | $3.44 | $0.86 | $1.69 | $0.85 | $0.74 | $0.71 | $0.89 | $0.19 | $2.38 | $0.58 | $0.58 | $0.57 | $0.55 | $0.46 | $0.41 | $0.38 | $0.38 | $0.36 | $0.54 | $0.26 | $0.59 | $0.18 | $0.08 | $0.05 | $-1.32 |
| Weighted Average Shares Diluted | 111,529,770 | 111,438,589 | 111,383,257 | 111,307,049 | 111,199,996 | 111,626,508 | 111,874,002 | 112,373,092 | 113,894,867 | 114,415,169 | 114,373,576 | 114,237,109 | 114,014,021 | 113,951,102 | 113,773,127 | 113,785,028 | 113,086,323 | 112,837,526 | 112,598,623 | 112,380,856 | -- | 112,363,331 | 112,509,612 | 112,424,582 | 112,230,410 | 111,657,564 | 111,558,125 | 111,490,683 | 111,429,926 | 110,798,727 | 110,737,889 | 110,839,180 | 110,563,526 | 110,628,865 | 110,623,960 | 110,737,844 | 110,558,709 | 110,192,771 | 109,997,159 | 110,056,625 | 110,037,382 | 108,963,550 | 109,227,709 | 108,815,938 | 108,346,885 | 107,656,463 | 107,574,616 | 107,420,100 | 107,426,789 | 90,416,346 | 85,946,120 | 91,163,657 | 65,511,529 | 39,511,045 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $23,316,000.00 | $88,792,000.00 | $66,587,000.00 | $44,382,000.00 | $22,178,000.00 | $83,253,000.00 | $62,738,000.00 | $42,223,000.00 | $21,088,000.00 | $54,737,000.00 | $36,475,000.00 | $18,216,000.00 | $68,183,000.00 | $51,116,000.00 | $34,049,000.00 | $17,003,000.00 | $58,026,000.00 | $43,383,000.00 | $28,866,000.00 | $14,421,000.00 | -- | $41,563,000.00 | $31,155,000.00 | $20,757,000.00 | $10,359,000.00 | $30,933,000.00 | $23,191,000.00 | $15,450,000.00 | $7,714,000.00 | $20,555,000.00 | $15,413,000.00 | $10,271,000.00 | $5,129,000.00 | $16,405,000.00 | $12,302,000.00 | $8,198,000.00 | $4,094,000.00 | $12,243,000.00 | $9,171,000.00 | $6,113,000.00 | $3,055,000.00 | $7,608,000.00 | $5,065,000.00 | $2,532,000.00 | $2,532,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 |
| Preferred Stock Shares Outstanding | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,300,000 | 10,300,000 | 10,300,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $103,000.00 | $103,000.00 | -- | $100,000.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |