Please Wait
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 12/31/2010 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $486,383,000.00 | $118,978,000.00 | $124,836,000.00 | $107,381,000.00 | $289,840,000.00 | $121,385,000.00 | $175,224,000.00 | $336,142,000.00 | $240,872,000.00 | $466,024,000.00 | $6,595,000.00 | $3,399,000.00 | $16,202,000.00 | $10,533,000.00 | $3,609,000.00 | $4,356,000.00 | $3,418,000.00 | $4,745,000.00 | $4,231,000.00 | $10,376,000.00 | $11,441,000.00 | $9,754,000.00 | $18,483,000.00 | $31,287,000.00 | $26,076,000.00 | $26,316,000.00 | $34,594,000.00 | -- | $24,934,000.00 | $33,083,000.00 | $55,287,000.00 | $85,492,000.00 | $481,341,000.00 | $823,667,000.00 | -- | $300,574,000.00 | $129,332,000.00 | $12,223,000.00 | $8,962,000.00 | $13,895,153.00 | $12,022,794.00 | $1,894,117.00 | $198,874.00 | $200,000.00 | $200,000.00 | -- |
| 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 | $6,688,042,000.00 | $7,132,054,000.00 | $7,124,778,000.00 | $6,962,776,000.00 | $5,080,859,000.00 | $4,459,609,000.00 | $3,783,968,000.00 | $3,664,335,000.00 | $3,600,692,000.00 | $3,668,623,000.00 | $4,394,858,000.00 | $4,419,838,000.00 | $4,455,440,000.00 | $4,617,371,000.00 | $4,626,676,000.00 | $4,654,640,000.00 | $4,701,739,000.00 | $4,728,689,000.00 | $4,753,521,000.00 | $4,740,631,000.00 | $4,660,639,000.00 | $4,624,335,000.00 | $4,650,324,000.00 | $4,608,743,000.00 | $4,600,147,000.00 | $4,582,199,000.00 | $4,500,264,000.00 | -- | $4,379,952,000.00 | $4,193,513,000.00 | $4,039,147,000.00 | $3,745,900,000.00 | $3,332,265,000.00 | $3,343,212,000.00 | -- | $2,551,649,000.00 | $1,767,647,000.00 | $1,278,995,000.00 | $736,130,000.00 | $542,200,000.00 | $175,735,483.00 | $68,103,711.00 | $1,174,824.00 | $200,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,144,235,000.00 | $4,505,741,000.00 | $4,443,418,000.00 | $4,263,101,000.00 | $2,875,923,000.00 | $2,261,183,000.00 | $1,933,550,000.00 | $1,789,997,000.00 | $1,702,486,000.00 | $1,697,837,000.00 | $2,535,874,000.00 | $2,512,491,000.00 | $2,499,293,000.00 | $2,616,274,000.00 | $2,551,451,000.00 | $2,546,191,000.00 | $2,565,359,000.00 | $2,572,024,000.00 | $2,569,553,000.00 | $2,537,366,000.00 | $2,424,215,000.00 | $2,357,566,000.00 | $2,360,101,000.00 | $2,293,429,000.00 | $2,251,599,000.00 | $2,195,084,000.00 | $2,096,916,000.00 | -- | $1,952,629,000.00 | $1,758,708,000.00 | $1,590,769,000.00 | $1,281,613,000.00 | $844,396,000.00 | $836,172,000.00 | -- | $783,193,000.00 | $714,050,000.00 | $726,517,000.00 | $364,737,000.00 | $294,721,000.00 | $45,519,667.00 | $29,992,457.00 | $1,010,012.00 | -- | -- | -- |
| Long Term Debt | $4,100,000,000.00 | $4,400,000,000.00 | $4,358,187,000.00 | $4,143,205,000.00 | $2,776,215,000.00 | $2,144,993,000.00 | $1,849,099,000.00 | $1,708,598,000.00 | $1,600,000,000.00 | $1,604,860,000.00 | $2,437,534,000.00 | $2,400,000,000.00 | $2,400,000,000.00 | $2,516,914,000.00 | $2,452,927,000.00 | $2,447,979,000.00 | $2,500,000,000.00 | $2,471,763,000.00 | $2,500,000,000.00 | $2,421,750,000.00 | $2,300,000,000.00 | $2,246,259,000.00 | $2,227,483,000.00 | $2,161,699,000.00 | $2,117,634,000.00 | $2,066,563,000.00 | $1,940,424,000.00 | -- | $1,822,675,000.00 | $1,629,649,000.00 | $1,466,507,000.00 | $1,172,563,000.00 | $747,687,000.00 | $747,803,000.00 | -- | $696,946,000.00 | $649,946,000.00 | $677,418,000.00 | $338,478,000.00 | $274,594,000.00 | $39,000,000.00 | $27,703,824.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,529,885,000.00 | $3,529,523,000.00 | $3,529,404,000.00 | $3,529,126,000.00 | $2,991,308,000.00 | $3,157,859,000.00 | $2,774,027,000.00 | $2,607,013,000.00 | $2,606,965,000.00 | $2,606,925,000.00 | $2,606,885,000.00 | $2,606,851,000.00 | $2,606,819,000.00 | $2,607,330,000.00 | $2,607,297,000.00 | $2,607,296,000.00 | $2,607,301,000.00 | $2,607,300,000.00 | $2,607,301,000.00 | $2,607,300,000.00 | $2,607,306,000.00 | $2,607,304,000.00 | $2,607,302,000.00 | $2,607,368,000.00 | $2,607,368,000.00 | $2,607,367,000.00 | $2,607,386,000.00 | -- | $2,607,403,000.00 | $2,607,426,000.00 | $2,607,448,000.00 | $2,607,478,000.00 | $2,607,505,000.00 | $2,607,451,000.00 | -- | $1,850,702,000.00 | $1,113,223,000.00 | $592,805,000.00 | $395,241,000.00 | $264,340,952.00 | $136,190,623.00 | $40,434,546.00 | $199,800.00 | $199,800.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-67,792,000.00 | $-48,526,000.00 | $-21,737,000.00 | $2,949,000.00 | $1,564,000.00 | $-2,047,000.00 | $-7,193,000.00 | $-11,178,000.00 | $-13,736,000.00 | $-3,908,000.00 | $-4,912,000.00 | $-3,529,000.00 | $5,702,000.00 | $11,023,000.00 | $21,000,000.00 | $19,453,000.00 | $16,507,000.00 | $6,630,000.00 | $-342,000.00 | $-888,000.00 | $1,959,000.00 | $-1,024,000.00 | $-12,126,000.00 | $-18,058,000.00 | $-15,502,000.00 | $-5,359,000.00 | $-13,298,000.00 | -- | $-5,174,000.00 | $-6,732,000.00 | $-4,057,000.00 | $-2,265,000.00 | $-5,219,000.00 | $-2,923,000.00 | -- | $-2,252,000.00 | $-4,966,000.00 | $-337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-466,555,000.00 | $-437,022,000.00 | $-408,575,000.00 | $-372,549,000.00 | -- | $-342,103,000.00 | $-311,241,000.00 | $-280,035,000.00 | $-241,318,000.00 | $-189,652,000.00 | $-146,277,000.00 | -- | $-108,588,000.00 | $-70,992,000.00 | $-49,189,000.00 | $-28,705,000.00 | $-19,124,602.00 | $-6,667,381.00 | $-2,412,999.00 | $-35,188.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,374,424,000.00 | $2,456,083,000.00 | $2,511,620,000.00 | $2,527,888,000.00 | $2,034,307,000.00 | $2,198,426,000.00 | $1,850,418,000.00 | $1,703,426,000.00 | $1,717,651,000.00 | $1,789,948,000.00 | $1,675,343,000.00 | $1,723,158,000.00 | $1,771,871,000.00 | $1,816,850,000.00 | $1,890,250,000.00 | $1,922,868,000.00 | $1,950,648,000.00 | $1,970,212,000.00 | $1,996,912,000.00 | $2,015,698,000.00 | $2,049,005,000.00 | $2,077,831,000.00 | $2,100,895,000.00 | $2,125,874,000.00 | $2,157,965,000.00 | $2,196,554,000.00 | $2,224,648,000.00 | -- | $2,263,219,000.00 | $2,292,523,000.00 | $2,326,406,000.00 | $2,366,920,000.00 | $2,415,632,000.00 | $2,461,222,000.00 | -- | $1,741,972,000.00 | $1,038,533,000.00 | $543,954,000.00 | $366,985,000.00 | $245,515,786.00 | $129,676,993.00 | $38,067,053.00 | $164,812.00 | $200,000.00 | $200,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | $-8,000.00 | $-8,000.00 | $1,100,000.00 | -- | -- | -- | -- | -- | -- | $2,100,000.00 | $2,200,000.00 | $2,200,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,500,000.00 | $2,500,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,700,000.00 | $2,700,000.00 | -- | -- | -- | -- | $2,100,000.00 | -- | $963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,688,042,000.00 | $7,132,054,000.00 | $7,124,778,000.00 | $6,962,776,000.00 | $5,080,859,000.00 | $4,459,609,000.00 | $3,783,968,000.00 | $3,664,335,000.00 | $3,600,692,000.00 | $3,668,623,000.00 | $4,394,858,000.00 | $4,419,838,000.00 | $4,455,440,000.00 | $4,617,371,000.00 | $4,626,676,000.00 | $4,654,640,000.00 | $4,701,739,000.00 | $4,728,689,000.00 | $4,753,521,000.00 | $4,740,631,000.00 | $4,660,639,000.00 | $4,624,335,000.00 | $4,650,324,000.00 | $4,608,743,000.00 | $4,600,147,000.00 | $4,582,199,000.00 | $4,500,264,000.00 | -- | $4,379,952,000.00 | $4,193,513,000.00 | $4,039,147,000.00 | $3,745,900,000.00 | $3,332,265,000.00 | $3,343,212,000.00 | -- | $2,551,649,000.00 | $1,767,647,000.00 | $1,278,995,000.00 | $736,130,000.00 | $542,200,907.00 | $175,735,483.00 | $68,103,711.00 | $1,174,824.00 | $200,000.00 | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 12/31/2010 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $426,423,000.00 | $452,146,000.00 | $313,472,000.00 | $365,725,000.00 | $271,194,000.00 | $290,923,000.00 | $72,642,000.00 | $67,296,000.00 | $74,007,000.00 | $413,356,000.00 | $320,268,000.00 | $105,529,000.00 | $109,260,000.00 | $431,276,000.00 | $105,705,000.00 | $107,395,000.00 | $109,503,000.00 | $107,787,000.00 | $316,308,000.00 | $104,504,000.00 | $104,780,000.00 | $104,511,000.00 | $101,796,000.00 | $100,597,000.00 | $100,547,000.00 | $367,731,000.00 | $270,679,000.00 | -- | $176,491,000.00 | $85,963,000.00 | $256,282,000.00 | $64,591,000.00 | $56,861,000.00 | $51,551,000.00 | -- | $102,557,000.00 | $63,502,000.00 | $21,773,000.00 | $11,405,000.00 | $5,342,152.00 | $2,494,820.00 | $648,316.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $304,810,000.00 | $240,768,000.00 | $74,536,000.00 | $84,457,000.00 | $302,246,000.00 | $65,942,000.00 | $135,274,000.00 | $67,042,000.00 | $270,900,000.00 | $201,014,000.00 | $65,748,000.00 | $65,997,000.00 | $258,267,000.00 | $188,798,000.00 | $62,444,000.00 | $61,872,000.00 | $243,531,000.00 | $59,492,000.00 | -- | $58,666,000.00 | $57,568,000.00 | $210,852,000.00 | $147,951,000.00 | $46,071,000.00 | $40,987,000.00 | -- | $113,253,000.00 | $70,056,000.00 | $27,824,000.00 | $12,460,000.00 | $19,852,703.00 | $4,214,229.00 | $2,514,024.00 | $35,000.00 | -- | -- | -- |
| Loss from Operations | -- | $323,214,000.00 | $252,872,000.00 | $174,678,000.00 | $66,235,000.00 | $45,439,000.00 | $20,232,000.00 | $20,107,000.00 | $7,974,000.00 | $289,212,000.00 | $98,690,000.00 | $69,196,000.00 | $34,743,000.00 | $135,329,000.00 | $39,763,000.00 | $81,624,000.00 | $42,461,000.00 | $153,195,000.00 | $37,755,000.00 | $38,756,000.00 | $38,783,000.00 | $149,184,000.00 | $114,142,000.00 | $76,828,000.00 | $38,675,000.00 | $124,200,000.00 | $34,696,000.00 | -- | $31,862,000.00 | $28,395,000.00 | $20,378,000.00 | $25,052,000.00 | $21,354,000.00 | $10,564,000.00 | -- | $-4,142,000.00 | $552,000.00 | $-6,051,000.00 | $-1,055,000.00 | $-7,747,110.00 | $-4,268,621.00 | $-1,865,708.00 | $-35,188.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $0.33 | $0.29 | $0.24 | $0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 437,339,532 | 437,343,624 | 437,339,348 | 365,726,453 | 362,387,909 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.17 | $0.33 | $0.04 | $0.24 | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 437,391,323 | 437,343,624 | 437,339,348 | 365,726,453 | 362,705,253 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | -- |
| Common Stock Shares Outstanding | 437,267,415 | 437,397,414 | 437,262,738 | 437,373,981 | 362,545,190 | 362,001,968 | 309,405,505 | 309,948,707 | 311,174,986 | 311,207,725 | 311,268,549 | 311,325,669 | 311,330,500 | 311,381,396 | 311,440,413 | 311,501,575 | 311,514,250 | 311,582,319 | 311,637,622 | 311,684,539 | 311,666,010 | 311,817,004 | 311,883,192 | 311,914,402 | 312,067,172 | 312,093,211 | 310,902,853 | -- | 309,335,874 | 307,026,500 | 304,950,000 | 302,462,883 | 299,808,958 | 297,116,547 | -- | 211,026,672 | 126,838,762 | 67,517,618 | 44,931,757 | 29,943,549 | 15,375,050 | 4,550,606 | 20,000 | 20,000 | -- | -- |
| Common Stock Value | $4,373,000.00 | $4,373,000.00 | $4,373,000.00 | $4,374,000.00 | $3,625,000.00 | $3,620,000.00 | $3,094,000.00 | $3,099,000.00 | $3,112,000.00 | $3,112,000.00 | $3,113,000.00 | $3,113,000.00 | $3,113,000.00 | $3,114,000.00 | $3,114,000.00 | $3,115,000.00 | $3,115,000.00 | $3,116,000.00 | $3,116,000.00 | $3,117,000.00 | $3,117,000.00 | $3,118,000.00 | $3,119,000.00 | $3,119,000.00 | $3,121,000.00 | $3,121,000.00 | $3,109,000.00 | -- | $3,093,000.00 | $3,070,000.00 | $3,050,000.00 | $3,025,000.00 | $2,998,000.00 | $2,971,000.00 | -- | $2,110,000.00 | $1,268,000.00 | $675,000.00 | $449,000.00 | $299,000.00 | $153,751.00 | $45,506.00 | $200.00 | $200.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $105,179,000.00 | $124,038,000.00 | $91,297,000.00 | $105,978,000.00 | $82,541,000.00 | $90,655,000.00 | $62,529,000.00 | $44,150,000.00 | $29,148,000.00 | $112,083,000.00 | $83,251,000.00 | $54,663,000.00 | $26,716,000.00 | $102,822,000.00 | $76,250,000.00 | $49,975,000.00 | $24,378,000.00 | $93,310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | $6.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | $9.70 | -- | -- | $10.00 | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 |