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 | 8/31/2017 | 6/30/2017 | 4/30/2017 | 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 | 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 | 10/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,927,000.00 | $41,285,000.00 | $33,256,000.00 | $27,234,000.00 | $33,532,000.00 | $49,308,000.00 | $26,289,000.00 | $67,153,000.00 | $24,836,000.00 | $111,996,000.00 | $546,338,000.00 | $69,347,000.00 | $24,878,000.00 | $59,076,000.00 | $35,034,000.00 | $28,250,000.00 | $54,051,000.00 | $39,097,000.00 | $29,431,000.00 | $47,595,000.00 | $22,873,000.00 | $50,230,000.00 | $36,348,000.00 | $38,809,000.00 | $46,352,000.00 | $518,632,000.00 | $30,873,000.00 | -- | $13,235,000.00 | -- | $12,814,000.00 | $25,663,000.00 | $19,674,000.00 | $103,868,000.00 | $9,133,000.00 | $7,434,000.00 | $31,473,000.00 | $6,042,000.00 | $4,171,000.00 | $61,793,000.00 | -- | $25,479,000.00 | $15,085,000.00 | $4,286,000.00 | $4,308,000.00 | $96,641,000.00 | $92,770,000.00 | $53,565,000.00 | $17,101,000.00 | $30,477,000.00 | $3,110,000.00 | $2,675,000.00 | $42,250,000.00 | $56,417,000.00 | $3,454,000.00 | $80,210,000.00 | $74,233,000.00 | -- |
| 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 | $5,374,438,000.00 | $5,386,150,000.00 | $5,380,562,000.00 | $5,524,330,000.00 | $5,556,311,000.00 | $5,747,672,000.00 | $5,844,915,000.00 | $5,961,432,000.00 | $5,884,932,000.00 | $5,966,707,000.00 | $6,209,546,000.00 | $5,822,141,000.00 | $5,963,838,000.00 | $5,985,603,000.00 | $5,991,618,000.00 | $6,023,553,000.00 | $6,092,304,000.00 | $6,069,299,000.00 | $6,068,003,000.00 | $6,123,179,000.00 | $6,455,145,000.00 | $6,665,303,000.00 | $6,910,339,000.00 | $7,028,144,000.00 | $6,984,569,000.00 | $7,032,277,000.00 | $6,588,307,000.00 | -- | $2,253,960,000.00 | -- | $2,240,126,000.00 | $2,265,919,000.00 | $2,239,421,000.00 | $2,253,346,000.00 | $2,434,156,000.00 | $2,486,174,000.00 | $2,425,453,000.00 | $2,337,802,000.00 | $2,004,497,000.00 | $2,064,892,000.00 | -- | $2,017,366,000.00 | $1,376,511,000.00 | $1,331,356,000.00 | $1,197,835,000.00 | $1,027,250,000.00 | $1,022,099,000.00 | $964,566,000.00 | $916,882,000.00 | $843,011,000.00 | $778,518,000.00 | $746,545,000.00 | $749,650,000.00 | -- | -- | -- | $599,559,000.00 | $595,923,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,607,264,000.00 | $2,583,616,000.00 | $2,511,709,000.00 | $2,580,586,000.00 | $2,580,084,000.00 | $2,691,277,000.00 | $2,636,182,000.00 | $2,643,706,000.00 | $2,523,409,000.00 | $2,587,177,000.00 | $2,880,446,000.00 | $2,439,078,000.00 | $2,460,434,000.00 | $2,576,375,000.00 | $2,627,278,000.00 | $2,662,302,000.00 | $2,697,091,000.00 | $2,580,839,000.00 | $2,785,586,000.00 | $2,862,803,000.00 | $3,404,367,000.00 | $3,410,556,000.00 | $3,543,081,000.00 | $3,620,219,000.00 | $3,558,003,000.00 | $3,595,028,000.00 | $3,216,478,000.00 | -- | $1,257,245,000.00 | -- | $1,235,773,000.00 | $1,250,310,000.00 | $1,225,534,000.00 | $1,236,434,000.00 | $1,426,658,000.00 | $1,432,298,000.00 | $1,366,209,000.00 | $1,266,994,000.00 | $1,072,343,000.00 | $1,123,069,000.00 | -- | $1,353,645,000.00 | $720,696,000.00 | $892,633,000.00 | $737,671,000.00 | $604,060,000.00 | $596,532,000.00 | $524,426,000.00 | $611,394,000.00 | $531,692,000.00 | $462,093,000.00 | $425,947,000.00 | $423,077,000.00 | -- | -- | -- | $422,026,000.00 | $418,732,000.00 |
| Long Term Debt | $2,463,385,000.00 | $2,414,103,000.00 | $2,349,478,000.00 | $2,420,036,000.00 | $2,396,618,000.00 | $2,506,774,000.00 | $2,446,942,000.00 | $2,480,221,000.00 | $2,357,530,000.00 | $2,394,475,000.00 | $2,702,087,000.00 | $2,266,311,000.00 | $2,281,578,000.00 | $2,372,374,000.00 | $2,422,984,000.00 | $2,455,293,000.00 | $2,479,346,000.00 | $2,402,101,000.00 | $2,603,111,000.00 | $2,685,967,000.00 | $3,230,230,000.00 | $3,232,003,000.00 | $3,368,594,000.00 | $3,423,807,000.00 | $3,361,106,000.00 | $3,394,490,000.00 | $3,005,454,000.00 | -- | $1,220,122,000.00 | -- | $1,202,376,000.00 | $1,210,671,000.00 | $1,187,378,000.00 | $1,199,881,000.00 | $1,398,010,000.00 | $1,397,740,000.00 | $1,339,721,000.00 | $1,237,098,000.00 | $1,049,325,000.00 | $1,092,022,000.00 | -- | $1,288,714,000.00 | $675,400,000.00 | $842,106,000.00 | $688,078,000.00 | $553,491,000.00 | $554,379,000.00 | $476,333,000.00 | $569,822,000.00 | $482,025,000.00 | $424,880,000.00 | -- | $382,898,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $31,195,000.00 | $23,745,000.00 | $39,669,000.00 | $32,239,000.00 | $17,438,000.00 | $19,063,000.00 | $18,522,000.00 | $10,145,000.00 | $1,674,000.00 | $-10,021,000.00 | $-16,144,000.00 | $-16,174,000.00 | $-6,373,000.00 | $-39,911,000.00 | $-49,170,000.00 | $-55,641,000.00 | $-51,373,000.00 | $-12,388,000.00 | $-19,395,000.00 | $-10,936,000.00 | $-1,747,000.00 | $12,301,000.00 | $26,357,000.00 | $24,412,000.00 | $20,813,000.00 | $11,289,000.00 | $4,236,000.00 | -- | $-833,000.00 | -- | $-1,628,000.00 | $-1,798,000.00 | $-9,382,000.00 | $-9,280,000.00 | $-9,398,000.00 | $-7,333,000.00 | $-5,637,000.00 | $-4,826,000.00 | $-3,087,000.00 | $-1,542,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,767,174,000.00 | $2,802,534,000.00 | $2,868,853,000.00 | $2,943,744,000.00 | $2,976,227,000.00 | $3,056,395,000.00 | $3,208,733,000.00 | $3,317,726,000.00 | $3,361,523,000.00 | $3,379,530,000.00 | $3,329,100,000.00 | $3,383,063,000.00 | $3,503,404,000.00 | -- | $3,364,340,000.00 | $3,361,251,000.00 | $3,395,213,000.00 | $3,488,460,000.00 | $3,282,417,000.00 | $3,256,098,000.00 | $3,046,469,000.00 | $3,250,414,000.00 | $3,362,901,000.00 | $3,403,543,000.00 | $3,422,151,000.00 | $3,432,807,000.00 | $3,369,103,000.00 | -- | $996,696,000.00 | -- | $1,004,350,000.00 | $1,015,574,000.00 | $1,013,847,000.00 | $1,016,847,000.00 | $1,007,424,000.00 | $1,053,876,000.00 | $1,059,334,000.00 | $1,070,871,000.00 | $932,208,000.00 | $941,866,000.00 | -- | $663,750,000.00 | $655,838,000.00 | $438,741,000.00 | $460,164,000.00 | $423,190,000.00 | $425,567,000.00 | $440,140,000.00 | $305,488,000.00 | $311,319,000.00 | $316,425,000.00 | $320,598,000.00 | $326,573,000.00 | $329,924,000.00 | $175,842,000.00 | $179,923,000.00 | $177,533,000.00 | $177,191,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,278,000.00 | $4,309,000.00 | $4,333,000.00 | $4,357,000.00 | $4,382,000.00 | $4,415,000.00 | $4,442,000.00 | $2,726,000.00 | -- | $19,000.00 | -- | $3,000.00 | $35,000.00 | $40,000.00 | $65,000.00 | $74,000.00 | $-106,000.00 | $-90,000.00 | $-63,000.00 | $-54,000.00 | $-43,000.00 | -- | $-29,000.00 | $-23,000.00 | $-18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,374,438,000.00 | $5,386,150,000.00 | $5,380,562,000.00 | $5,524,330,000.00 | $5,556,311,000.00 | $5,747,672,000.00 | $5,844,915,000.00 | $5,961,432,000.00 | $5,884,932,000.00 | $5,966,707,000.00 | $6,209,546,000.00 | $5,822,141,000.00 | $5,963,838,000.00 | $5,985,603,000.00 | $5,991,618,000.00 | $6,023,553,000.00 | $6,092,304,000.00 | $6,069,299,000.00 | $6,068,003,000.00 | $6,123,179,000.00 | $6,455,145,000.00 | $6,665,303,000.00 | $6,910,339,000.00 | $7,028,144,000.00 | $6,984,569,000.00 | $7,032,277,000.00 | $6,588,307,000.00 | -- | $2,253,960,000.00 | -- | $2,240,126,000.00 | $2,265,919,000.00 | $2,239,421,000.00 | $2,253,346,000.00 | $2,434,156,000.00 | $2,486,174,000.00 | $2,425,453,000.00 | $2,337,802,000.00 | $2,004,497,000.00 | $2,064,892,000.00 | -- | $2,017,366,000.00 | $1,376,511,000.00 | $1,331,356,000.00 | $1,197,835,000.00 | $1,027,250,000.00 | $1,022,099,000.00 | $964,566,000.00 | $916,882,000.00 | $843,011,000.00 | $778,518,000.00 | $746,545,000.00 | $749,650,000.00 | -- | -- | -- | $599,559,000.00 | $595,923,000.00 |
| 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 | 8/31/2017 | 6/30/2017 | 4/30/2017 | 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 | 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 | 10/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $166,747,000.00 | $647,514,000.00 | $161,627,000.00 | $161,166,000.00 | $161,324,000.00 | $624,811,000.00 | $459,826,000.00 | $155,957,000.00 | $163,105,000.00 | $569,545,000.00 | $128,591,000.00 | $305,297,000.00 | $152,365,000.00 | $598,569,000.00 | $143,252,000.00 | $303,263,000.00 | $149,346,000.00 | $661,736,000.00 | $505,973,000.00 | $219,366,000.00 | $136,773,000.00 | $623,409,000.00 | $484,200,000.00 | $166,312,000.00 | $166,086,000.00 | $405,647,000.00 | $239,175,000.00 | -- | $127,386,000.00 | -- | $62,650,000.00 | $260,526,000.00 | $198,735,000.00 | $136,808,000.00 | $62,559,000.00 | $238,864,000.00 | $59,934,000.00 | $56,586,000.00 | $55,572,000.00 | $183,518,000.00 | -- | $127,807,000.00 | $83,823,000.00 | $40,850,000.00 | $134,780,000.00 | $32,926,000.00 | $64,297,000.00 | $32,022,000.00 | $103,170,000.00 | $74,882,000.00 | $48,844,000.00 | $23,727,000.00 | $84,225,000.00 | $57,876,000.00 | $36,407,000.00 | $17,601,000.00 | $8,795,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,576,000.00 | -- | -- | -- | $1,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,157,000.00 | $155,726,000.00 | $115,674,000.00 | $82,118,000.00 | $39,926,000.00 | $79,216,000.00 | $24,717,000.00 | $12,487,000.00 | $-75,697,000.00 | $287,557,000.00 | $37,685,000.00 | $203,741,000.00 | $62,545,000.00 | $159,016,000.00 | $54,557,000.00 | -- | $20,672,000.00 | -- | $19,011,000.00 | $71,254,000.00 | $47,821,000.00 | -- | -- | $80,132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,842,000.00 | -- | -- | -- | $249,000.00 | -- |
| Earnings Per Share Basic | $0.11 | $0.06 | $-0.01 | $0.09 | $-0.04 | $-0.34 | $-0.22 | $0.25 | $0.18 | $-0.52 | $0.05 | $-0.46 | $0.16 | $0.67 | $0.18 | $0.32 | $0.17 | $0.37 | $0.12 | $0.03 | $-0.44 | $1.51 | $1.62 | $1.09 | $0.34 | $1.40 | $0.11 | -- | $0.27 | -- | $0.25 | $0.92 | $0.35 | $0.25 | $-0.28 | $1.11 | $0.76 | $0.24 | $0.29 | $0.79 | -- | $0.31 | $0.28 | $-0.25 | $0.69 | $0.41 | $-0.09 | $0.25 | $0.53 | $0.14 | $0.28 | $0.12 | $0.43 | $0.07 | $0.08 | $0.05 | -- | -- |
| Weighted Average Shares Basic | 231,453,564 | 231,203,391 | 231,197,375 | 231,184,355 | 231,164,876 | 230,947,895 | 230,982,227 | 230,967,163 | 230,859,993 | 219,073,027 | 220,865,518 | 213,870,329 | 211,450,699 | 206,223,503 | 205,592,806 | 205,493,829 | 205,395,330 | 187,172,210 | 190,650,400 | 181,567,464 | 178,385,984 | 178,305,738 | 178,317,769 | 178,304,733 | 178,294,605 | 105,621,242 | 81,150,846 | -- | 65,396,146 | -- | 65,354,649 | 65,284,251 | 65,312,288 | 65,274,845 | 65,248,203 | 62,235,014 | 61,244,991 | 59,323,799 | 59,185,225 | 46,351,544 | -- | 47,359,949 | 41,324,795 | 38,968,403 | 37,514,637 | 37,358,334 | 37,321,813 | 37,286,121 | 37,061,111 | 37,121,384 | 37,147,942 | 37,035,970 | 30,109,417 | 27,797,411 | 25,154,284 | 25,136,140 | 25,110,936 | -- |
| Earnings Per Share Diluted | $0.11 | $0.06 | $-0.01 | $0.09 | $-0.04 | $-0.34 | $-0.22 | $0.07 | $0.18 | $-0.52 | $-0.41 | $-0.46 | $0.16 | $0.67 | $0.18 | $0.14 | $0.17 | $0.37 | $0.16 | $0.03 | $-0.44 | $1.51 | $0.20 | $1.08 | $0.34 | $1.40 | $0.57 | -- | $0.52 | -- | $0.25 | $0.92 | $0.35 | $0.25 | $-0.28 | $1.11 | $0.24 | $0.24 | $0.28 | $0.78 | -- | $0.31 | $0.06 | $-0.25 | $0.68 | $0.41 | $0.16 | $0.25 | $0.52 | $0.42 | $0.16 | $0.12 | $0.43 | $0.20 | $0.13 | $0.05 | -- | -- |
| Weighted Average Shares Diluted | 233,365,031 | 232,792,778 | 231,197,375 | 232,244,588 | 231,164,876 | 230,947,895 | 231,779,750 | 231,641,958 | 231,564,970 | 219,073,027 | 222,063,910 | 213,870,329 | 212,624,305 | 207,252,830 | 206,442,674 | 206,219,162 | 206,006,285 | 188,127,092 | 184,698,411 | 182,254,100 | 178,385,984 | 178,721,744 | 178,941,213 | 178,684,024 | 178,516,388 | 105,842,434 | 81,429,044 | -- | 65,670,853 | -- | 65,920,486 | 65,520,672 | 65,470,589 | 65,503,383 | 65,248,203 | 62,460,239 | 65,398,175 | 59,543,781 | 59,559,253 | 46,889,531 | -- | 47,877,202 | 44,096,297 | 38,968,403 | 38,071,926 | 37,828,573 | 37,357,112 | 37,739,964 | 37,321,517 | 37,276,013 | 37,119,005 | 37,058,886 | 30,171,225 | 33,049,621 | 25,226,179 | 25,211,585 | 25,186,988 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | 125,000,000 |
| Common Stock Shares Outstanding | 231,494,286 | 231,266,020 | 231,219,523 | 231,218,658 | 231,195,148 | 231,009,295 | 230,976,606 | 230,968,872 | 230,954,777 | 230,398,655 | 220,858,092 | 220,824,104 | 215,930,202 | 210,560,815 | 206,928,325 | 205,560,680 | 205,559,356 | 205,208,018 | 193,696,901 | 189,515,024 | 178,419,599 | 178,306,528 | 178,284,975 | 178,283,590 | 178,282,370 | 178,255,843 | 175,832,213 | -- | 65,425,434 | -- | 65,410,668 | 65,285,614 | 65,259,836 | 65,288,316 | 65,273,218 | 65,182,335 | 65,134,056 | 65,134,056 | 59,234,056 | 59,047,001 | -- | 47,627,984 | 47,263,151 | 39,143,251 | 38,788,745 | 37,333,943 | 37,333,943 | 37,333,943 | 37,099,202 | 37,051,242 | 37,051,242 | 37,009,602 | 36,891,712 | -- | -- | -- | 25,061,072 | 25,061,072 |
| Common Stock Value | $2,315,000.00 | $2,313,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,310,000.00 | $2,310,000.00 | $2,310,000.00 | $2,310,000.00 | $2,304,000.00 | $2,209,000.00 | $2,208,000.00 | $2,159,000.00 | $2,106,000.00 | $2,069,000.00 | $2,056,000.00 | $2,056,000.00 | $2,052,000.00 | $1,937,000.00 | $1,895,000.00 | $1,784,000.00 | $1,783,000.00 | $1,783,000.00 | $1,783,000.00 | $1,783,000.00 | $1,783,000.00 | $1,758,000.00 | -- | $654,000.00 | -- | $654,000.00 | $653,000.00 | $653,000.00 | $653,000.00 | $653,000.00 | $652,000.00 | $651,000.00 | $651,000.00 | $592,000.00 | $590,000.00 | -- | $476,000.00 | $473,000.00 | $391,000.00 | $388,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $370,000.00 | $369,000.00 | -- | -- | -- | $251,000.00 | $251,000.00 |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,750,000 | 5,750,000 | 5,750,000 | -- | 5,750,000 | -- | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | -- | 5,750,000 | 5,750,000 | 5,750,000 | -- | 5,750,000 | 5,750,000 | 5,750,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,000.00 | $58,000.00 | $58,000.00 | -- | $58,000.00 | -- | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | -- | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |