Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $158,007,000.00 | $222,758,000.00 | $257,489,000.00 | $217,029,000.00 | $303,626,000.00 | $325,331,000.00 | $923,250,000.00 | $921,634,000.00 | $1,107,745,000.00 | $194,218,000.00 | $124,794,000.00 | $106,436,000.00 | $168,203,000.00 | $90,220,000.00 | $151,389,000.00 | $467,012,000.00 | $247,000,000.00 | $252,502,000.00 | $112,158,000.00 | $101,419,000.00 | $48,568,000.00 | $18,443,000.00 | $12,053,000.00 | $33,858,000.00 | $27,673,000.00 | $43,439,000.00 | $66,825,000.00 | $37,745,000.00 | $31,587,000.00 | $27,314,000.00 | $73,238,000.00 | $48,999,000.00 | $47,518,000.00 | $68,264,000.00 | -- | $107,027,000.00 | $59,138,000.00 | $22,039,000.00 | $33,840,000.00 | $43,070,000.00 | $21,801,000.00 |
| Accounts Receivable Net Current | $82,507,000.00 | $85,610,000.00 | $96,148,000.00 | $89,130,000.00 | $82,586,000.00 | $80,399,000.00 | $66,227,000.00 | $58,431,000.00 | $55,714,000.00 | $45,592,000.00 | $47,722,000.00 | $27,328,000.00 | $27,905,000.00 | $37,734,000.00 | $32,541,000.00 | $26,740,000.00 | $23,143,000.00 | $23,700,000.00 | $26,296,000.00 | $25,488,000.00 | $25,058,000.00 | $21,490,000.00 | $10,422,000.00 | $6,142,000.00 | $2,556,000.00 | $2,032,000.00 | $1,153,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $21,627,000.00 | $20,814,000.00 | $30,386,000.00 | $29,902,000.00 | $49,073,000.00 | $43,457,000.00 | $33,516,000.00 | $30,633,000.00 | $29,982,000.00 | $30,656,000.00 | $32,030,000.00 | $14,900,000.00 | $11,100,000.00 | $13,300,000.00 | $6,600,000.00 | $6,000,000.00 | $8,600,000.00 | $8,800,000.00 | $8,300,000.00 | -- | -- | -- | $5,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,692,000.00 | $19,664,000.00 | $19,496,000.00 | $24,679,000.00 | $35,825,000.00 | $32,037,000.00 | $33,691,000.00 | $34,401,000.00 | $28,089,000.00 | $31,889,000.00 | $20,200,000.00 | $26,492,000.00 | $21,081,000.00 | $25,085,000.00 | $18,032,000.00 | $14,477,000.00 | $16,976,000.00 | $16,569,000.00 | $13,258,000.00 | $12,659,000.00 | $12,311,000.00 | $12,756,000.00 | $11,599,000.00 | $7,898,000.00 | $8,278,000.00 | $8,582,000.00 | $9,177,000.00 | $8,216,000.00 | $11,465,000.00 | $10,853,000.00 | $4,292,000.00 | $3,267,000.00 | $3,149,000.00 | $3,889,000.00 | -- | $2,616,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $378,399,000.00 | $451,225,000.00 | $693,130,000.00 | $729,676,000.00 | $894,247,000.00 | $1,030,605,000.00 | $1,178,805,000.00 | $1,365,564,000.00 | $1,644,003,000.00 | $779,735,000.00 | $453,932,000.00 | $415,104,000.00 | $471,122,000.00 | $357,427,000.00 | $442,398,000.00 | $508,529,000.00 | $287,919,000.00 | $321,485,000.00 | $165,439,000.00 | $167,326,000.00 | $122,513,000.00 | $89,215,000.00 | $86,681,000.00 | $90,947,000.00 | $86,206,000.00 | $107,395,000.00 | $101,800,000.00 | $74,964,000.00 | $96,751,000.00 | $114,718,000.00 | $131,310,000.00 | $150,519,000.00 | $174,075,000.00 | $188,222,000.00 | -- | $109,643,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $65,446,000.00 | $92,091,000.00 | $108,723,000.00 | $113,878,000.00 | $132,935,000.00 | $129,959,000.00 | $114,714,000.00 | $101,000,000.00 | $82,760,000.00 | $72,909,000.00 | $66,102,000.00 | $46,130,000.00 | $43,381,000.00 | $41,085,000.00 | $37,747,000.00 | $32,177,000.00 | $29,021,000.00 | $25,757,000.00 | $27,886,000.00 | $29,287,000.00 | $28,816,000.00 | $30,307,000.00 | $30,341,000.00 | $29,308,000.00 | $27,664,000.00 | $26,604,000.00 | $23,793,000.00 | $21,226,000.00 | $18,708,000.00 | $17,813,000.00 | $18,709,000.00 | $18,652,000.00 | $18,833,000.00 | $18,180,000.00 | -- | $15,672,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $873,924,000.00 | $1,012,549,000.00 | $1,041,185,000.00 | $1,107,821,000.00 | $1,167,841,000.00 | $1,187,994,000.00 | $1,168,157,000.00 | $1,057,389,000.00 | $994,071,000.00 | $981,845,000.00 | $187,060,000.00 | $192,644,000.00 | $163,378,000.00 | $125,175,000.00 | $99,740,000.00 | $57,832,000.00 | -- | $30,469,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $2,283,059,000.00 | $2,283,059,000.00 | $2,283,059,000.00 | $2,060,889,000.00 | $1,925,889,000.00 | $1,863,623,000.00 | $211,225,000.00 | $211,225,000.00 | $177,432,000.00 | $126,777,000.00 | $99,851,000.00 | $76,556,000.00 | $50,095,000.00 | $50,095,000.00 | $47,233,000.00 | $47,217,000.00 | $46,972,000.00 | $46,575,000.00 | $42,843,000.00 | $13,477,000.00 | $9,432,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $19,531,000.00 | $20,573,000.00 | $23,121,000.00 | $21,518,000.00 | $27,520,000.00 | $28,693,000.00 | $23,551,000.00 | $23,790,000.00 | $19,303,000.00 | $14,889,000.00 | $13,188,000.00 | $7,961,000.00 | $6,921,000.00 | $7,635,000.00 | $6,681,000.00 | $4,795,000.00 | $5,103,000.00 | $6,845,000.00 | $3,064,000.00 | $3,456,000.00 | $1,329,000.00 | $1,999,000.00 | $576,000.00 | $406,000.00 | $397,000.00 | $372,000.00 | $361,000.00 | $811,000.00 | $862,000.00 | $1,664,000.00 | $1,826,000.00 | $1,654,000.00 | $1,733,000.00 | $1,482,000.00 | -- | $3,313,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $535,115,000.00 | $1,523,039,000.00 | $1,954,116,000.00 | $2,026,255,000.00 | $2,290,526,000.00 | $4,767,765,000.00 | $4,919,567,000.00 | $5,071,039,000.00 | $4,995,463,000.00 | $3,873,314,000.00 | $3,430,485,000.00 | $913,172,000.00 | $969,875,000.00 | $790,888,000.00 | $781,601,000.00 | $790,387,000.00 | $502,902,000.00 | $476,499,000.00 | $282,959,000.00 | $284,400,000.00 | $239,076,000.00 | $208,388,000.00 | $211,078,000.00 | $213,238,000.00 | $139,208,000.00 | $152,622,000.00 | $130,651,000.00 | $101,698,000.00 | $121,193,000.00 | $139,026,000.00 | $156,676,000.00 | $175,672,000.00 | $194,844,000.00 | $218,215,000.00 | -- | $128,778,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $25,185,000.00 | $23,067,000.00 | $13,984,000.00 | $10,727,000.00 | $26,751,000.00 | $41,701,000.00 | $21,127,000.00 | $35,404,000.00 | $31,244,000.00 | $38,989,000.00 | $25,203,000.00 | $15,589,000.00 | $20,091,000.00 | $25,982,000.00 | $10,321,000.00 | $8,863,000.00 | $5,255,000.00 | $9,867,000.00 | $7,812,000.00 | $8,044,000.00 | $5,200,000.00 | $7,109,000.00 | $8,606,000.00 | $10,683,000.00 | $5,123,000.00 | $4,953,000.00 | $3,352,000.00 | $2,204,000.00 | $3,899,000.00 | $2,694,000.00 | $3,500,000.00 | $2,420,000.00 | $4,046,000.00 | $1,123,000.00 | -- | $2,862,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $84,729,000.00 | $107,951,000.00 | $74,388,000.00 | $83,116,000.00 | $93,772,000.00 | $108,498,000.00 | $106,453,000.00 | $104,308,000.00 | $88,045,000.00 | $94,036,000.00 | $86,058,000.00 | $77,986,000.00 | $99,490,000.00 | $88,793,000.00 | $64,814,000.00 | $53,251,000.00 | $27,801,000.00 | $25,354,000.00 | $26,563,000.00 | $24,821,000.00 | $22,566,000.00 | $26,257,000.00 | $22,742,000.00 | $22,267,000.00 | $12,715,000.00 | $13,112,000.00 | $6,711,000.00 | $6,350,000.00 | $4,187,000.00 | $4,241,000.00 | $4,253,000.00 | $3,376,000.00 | $3,636,000.00 | $7,102,000.00 | -- | $3,237,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,618,519,000.00 | $1,723,825,000.00 | $1,852,280,000.00 | $1,867,389,000.00 | $1,904,621,000.00 | $1,923,832,000.00 | $1,941,169,000.00 | $1,964,322,000.00 | $2,341,478,000.00 | $1,497,025,000.00 | $1,454,192,000.00 | $496,621,000.00 | $505,680,000.00 | $464,755,000.00 | $401,961,000.00 | $386,506,000.00 | $161,399,000.00 | $160,087,000.00 | $121,120,000.00 | $105,005,000.00 | $100,429,000.00 | $106,428,000.00 | $89,284,000.00 | $87,844,000.00 | $72,044,000.00 | $70,323,000.00 | $31,577,000.00 | $30,854,000.00 | $28,500,000.00 | $24,518,000.00 | $18,300,000.00 | $14,571,000.00 | $12,197,000.00 | $11,856,000.00 | -- | $10,049,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,084,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $25,378,000.00 | $8,910,000.00 | $-80,000.00 | $-898,000.00 | $-1,334,000.00 | $-785,000.00 | $-7,000.00 | $21,000.00 | $34,000.00 | $50,000.00 | $1,000.00 | $199,000.00 | $572,000.00 | $1,294,000.00 | $-9,000.00 | -- | -- | $8,000.00 | $-5,000.00 | $-46,000.00 | $-109,000.00 | $-160,000.00 | $-171,000.00 | $-57,000.00 | $-38,000.00 | $-36,000.00 | -- | $18,000.00 | $32,000.00 | $28,000.00 | $-15,000.00 | $11,000.00 | $4,000.00 | $-26,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,200,000,000.00 | $-5,227,835,000.00 | $-4,829,141,000.00 | $-4,729,324,000.00 | $-4,428,168,000.00 | $-1,904,707,000.00 | $-1,722,848,000.00 | $-1,517,724,000.00 | $-1,319,548,000.00 | $-1,453,334,000.00 | $-1,360,847,000.00 | $-1,126,509,000.00 | $-1,023,607,000.00 | $-857,204,000.00 | $-758,677,000.00 | $-681,772,000.00 | $-603,065,000.00 | $-554,389,000.00 | $-516,712,000.00 | $-486,871,000.00 | $-455,148,000.00 | $-423,477,000.00 | $-398,598,000.00 | $-358,105,000.00 | $-330,703,000.00 | $-302,146,000.00 | $-275,218,000.00 | $-250,370,000.00 | $-225,399,000.00 | $-200,552,000.00 | $-174,962,000.00 | $-150,602,000.00 | $-128,075,000.00 | $-103,817,000.00 | -- | $-85,180,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,083,404,000.00 | $-200,786,000.00 | $101,836,000.00 | $158,866,000.00 | $385,905,000.00 | $2,843,933,000.00 | $2,978,398,000.00 | $3,106,717,000.00 | $2,653,985,000.00 | $2,376,289,000.00 | $1,976,293,000.00 | $416,551,000.00 | $464,195,000.00 | $326,133,000.00 | $379,640,000.00 | $403,881,000.00 | $341,503,000.00 | $316,412,000.00 | $161,839,000.00 | $179,395,000.00 | $138,647,000.00 | $101,960,000.00 | $121,794,000.00 | $125,394,000.00 | $67,164,000.00 | $82,299,000.00 | $99,074,000.00 | $70,844,000.00 | $92,693,000.00 | $114,508,000.00 | $138,376,000.00 | $161,101,000.00 | $182,647,000.00 | $206,359,000.00 | -- | $-83,576,000.00 | -- | -- | -- | $-37,280,000.00 | $-12,759,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $535,115,000.00 | $1,523,039,000.00 | $1,954,116,000.00 | $2,026,255,000.00 | $2,290,526,000.00 | $4,767,765,000.00 | $4,919,567,000.00 | $5,071,039,000.00 | $4,995,463,000.00 | $3,873,314,000.00 | $3,430,485,000.00 | $913,172,000.00 | $969,875,000.00 | $790,888,000.00 | $781,601,000.00 | $790,387,000.00 | $502,902,000.00 | $476,499,000.00 | $282,959,000.00 | $284,400,000.00 | $239,076,000.00 | $208,388,000.00 | $211,078,000.00 | $213,238,000.00 | $139,208,000.00 | $152,622,000.00 | $130,651,000.00 | $101,698,000.00 | $121,193,000.00 | $139,026,000.00 | $156,676,000.00 | $175,672,000.00 | $194,844,000.00 | $218,215,000.00 | -- | $128,778,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,671,000.00 | $68,221,000.00 | $42,822,000.00 | $24,674,000.00 | $10,338,000.00 | $25,048,000.00 | $15,812,000.00 | $5,581,000.00 | $3,955,000.00 | $8,378,000.00 | $2,187,000.00 | $3,030,000.00 | $1,229,000.00 | -- | $1,604,000.00 | -- | -- | -- | $148,000.00 | -- |
| Cost of Revenues | $258,102,000.00 | $87,474,000.00 | $92,844,000.00 | $324,412,000.00 | $207,456,000.00 | $97,116,000.00 | $96,106,000.00 | $252,563,000.00 | $164,822,000.00 | $75,491,000.00 | $68,258,000.00 | $46,643,000.00 | $42,952,000.00 | $40,422,000.00 | $36,723,000.00 | $32,120,000.00 | $49,260,000.00 | $21,254,000.00 | $80,105,000.00 | $20,441,000.00 | $20,447,000.00 | $18,076,000.00 | $17,049,000.00 | $13,274,000.00 | $10,490,000.00 | $9,329,000.00 | $27,878,000.00 | $7,242,000.00 | $6,476,000.00 | $5,987,000.00 | $16,523,000.00 | $3,952,000.00 | $7,065,000.00 | $3,199,000.00 | -- | $5,624,000.00 | $3,263,000.00 | $963,000.00 | $611,000.00 | $667,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $184,138,000.00 | $125,802,000.00 | $402,088,000.00 | $87,177,000.00 | $115,146,000.00 | $128,236,000.00 | $416,087,000.00 | $284,323,000.00 | $186,812,000.00 | $80,358,000.00 | $240,605,000.00 | $168,433,000.00 | $74,963,000.00 | $55,668,000.00 | $141,526,000.00 | $46,951,000.00 | $43,296,000.00 | $17,994,000.00 | $63,496,000.00 | $46,926,000.00 | $15,784,000.00 | $15,366,000.00 | $46,469,000.00 | $32,864,000.00 | $21,362,000.00 | $10,023,000.00 | $44,630,000.00 | $11,482,000.00 | $10,713,000.00 | $10,660,000.00 | $42,806,000.00 | $31,426,000.00 | $20,292,000.00 | $8,455,000.00 | -- | $22,063,000.00 | $15,600,000.00 | $5,078,000.00 | $4,965,000.00 | $16,039,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-980,188,000.00 | $-226,462,000.00 | $-94,895,000.00 | $-3,023,515,000.00 | $-2,733,564,000.00 | $-213,233,000.00 | $-214,574,000.00 | $-177,067,000.00 | $16,245,000.00 | $-112,364,000.00 | $-331,483,000.00 | $-320,689,000.00 | $-239,866,000.00 | $-97,784,000.00 | $-79,036,000.00 | $-76,983,000.00 | $-51,886,000.00 | $-36,207,000.00 | $-25,904,000.00 | $-30,110,000.00 | $-30,068,000.00 | $-36,475,000.00 | $-34,891,000.00 | $-30,976,000.00 | $-55,412,000.00 | $-27,337,000.00 | $-100,183,000.00 | $-24,906,000.00 | $-49,392,000.00 | $-25,304,000.00 | $-24,291,000.00 | $-65,186,000.00 | $-24,125,000.00 | $-18,605,000.00 | -- | $-47,352,000.00 | $-12,534,000.00 | $-19,535,000.00 | $-9,019,000.00 | $-24,753,000.00 | -- |
| Loss Before Income Taxes | $-1,348,856,000.00 | $-207,435,000.00 | $-3,151,197,000.00 | $-3,046,027,000.00 | $-2,743,803,000.00 | $-216,779,000.00 | $-415,863,000.00 | $-203,090,000.00 | $934,000.00 | $-116,292,000.00 | $-714,270,000.00 | $-370,432,000.00 | $-169,003,000.00 | -- | $-260,415,000.00 | $-87,407,000.00 | $-52,626,000.00 | -- | $-132,155,000.00 | $-31,723,000.00 | $-31,671,000.00 | $-36,120,000.00 | $-125,236,000.00 | $-32,160,000.00 | $-57,341,000.00 | $-28,350,000.00 | $-100,256,000.00 | $-75,408,000.00 | $-50,437,000.00 | $-25,590,000.00 | $-89,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.42 | $-0.78 | $-13.18 | $-12.91 | $-11.75 | $-0.80 | $-1.80 | $-0.91 | $0.12 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 275,604,000 | 256,910,000 | 235,676,000 | 237,974,000 | 232,117,000 | 228,470,000 | 210,946,000 | 218,384,000 | 199,083,000 | 194,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.42 | $-1.55 | $-13.18 | $-12.91 | $-10.87 | $-0.80 | $-1.80 | $-0.91 | $0.11 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 275,604,000 | 256,910,000 | 235,676,000 | 237,974,000 | 230,304,000 | 228,470,000 | 210,946,000 | 218,384,000 | 216,595,000 | 194,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 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 | -- | 160,131,524 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 245,562,000 | -- | -- | -- | 228,116,000 | -- | -- | -- | 185,886,000 | -- | -- | -- | 98,796,000 | -- | -- | -- | 75,481,000 | -- | 68,976,036 | 53,710,140 | 53,595,914 | 50,207,961 | 43,543,485 | 42,307,799 | 41,143,513 | 32,445,924 | 32,264,451 | 32,025,864 | 31,935,121 | 31,924,026 | 31,812,958 | 31,803,345 | -- | 944,581 | -- | -- | -- | -- | -- |
| Common Stock Value | $29,000.00 | $27,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $13,000.00 | $13,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 125,000 | -- | -- | -- | 125,000 | -- | -- | -- | 3,459,000 | -- | 3,458,823 | 3,458,823 | 3,458,823 | 3,458,823 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |