Date | 9/30/2024 | 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 | 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $421,896,000.00 | $333,573,000.00 | $346,620,000.00 | $353,999,000.00 | $315,357,000.00 | $272,648,000.00 | $264,434,000.00 | $387,248,000.00 | $359,424,000.00 | $429,716,000.00 | $540,604,000.00 | $567,102,000.00 | $526,714,000.00 | $373,088,000.00 | $872,970,000.00 | $1,008,983,000.00 | $233,946,000.00 | $293,710,000.00 | $375,335,000.00 | $242,910,000.00 | $204,981,000.00 | $229,745,000.00 | $251,797,000.00 | $690,471,000.00 | $464,344,000.00 | $432,105,000.00 | $440,958,000.00 | $532,442,000.00 | $554,371,000.00 | $594,297,000.00 | $35,454,000.00 | $44,440,000.00 | $46,685,000.00 | $46,388,000.00 | $34,221,000.00 | $36,463,000.00 | $45,732,000.00 | $52,918,000.00 | $41,791,000.00 | $44,703,000.00 | $60,743,000.00 | $116,960,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $491,500,000.00 | $491,479,000.00 | $491,500,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,500,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,500,000.00 | $491,479,000.00 | $491,500,000.00 | $491,500,000.00 | $491,500,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,500,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,500,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | $491,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,436,937,000.00 | $4,190,587,000.00 | $4,219,333,000.00 | $4,216,547,000.00 | $4,184,768,000.00 | $4,157,363,000.00 | $4,163,594,000.00 | $4,201,140,000.00 | $4,217,231,000.00 | $4,243,330,000.00 | $4,123,472,000.00 | $4,151,523,000.00 | $4,150,695,000.00 | $4,010,714,000.00 | $4,550,395,000.00 | $4,664,558,000.00 | $3,931,834,000.00 | $3,925,317,000.00 | $4,155,575,000.00 | $4,192,440,000.00 | $4,195,780,000.00 | $4,166,832,000.00 | $4,162,905,000.00 | $4,141,813,000.00 | $3,931,347,000.00 | $3,848,934,000.00 | $3,831,201,000.00 | $3,866,176,000.00 | $3,890,953,000.00 | $3,882,569,000.00 | $3,301,654,000.00 | $3,263,371,000.00 | $3,300,650,000.00 | $3,308,767,000.00 | $3,293,964,000.00 | $3,272,988,000.00 | $3,296,495,000.00 | $3,302,016,000.00 | $2,476,625,000.00 | $2,450,416,000.00 | $2,476,061,000.00 | $1,033,918,000.00 | -- | -- | $975,674,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,679,616,000.00 | $2,465,853,000.00 | $2,488,288,000.00 | $2,483,227,000.00 | $2,473,156,000.00 | $2,480,297,000.00 | $2,480,503,000.00 | $2,527,311,000.00 | $2,551,138,000.00 | $2,581,298,000.00 | $2,390,264,000.00 | $2,420,328,000.00 | $2,419,388,000.00 | $2,266,899,000.00 | $2,794,357,000.00 | $2,814,682,000.00 | $1,983,921,000.00 | $1,984,971,000.00 | $2,207,543,000.00 | $2,225,239,000.00 | $2,204,671,000.00 | $2,177,381,000.00 | $2,179,764,000.00 | $2,168,475,000.00 | $1,953,610,000.00 | $1,878,708,000.00 | $1,867,248,000.00 | $1,891,250,000.00 | $1,908,090,000.00 | $1,929,730,000.00 | $1,964,885,000.00 | $1,914,396,000.00 | $1,927,964,000.00 | $1,936,157,000.00 | $1,921,418,000.00 | $1,905,282,000.00 | $1,915,398,000.00 | $1,908,913,000.00 | $1,476,781,000.00 | $1,455,876,000.00 | $1,472,876,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $606,313,000.00 | $607,072,000.00 | $607,823,000.00 | $608,567,000.00 | $609,299,000.00 | $610,026,000.00 | $610,826,000.00 | $717,164,000.00 | $720,830,000.00 | $724,312,000.00 | $754,548,000.00 | $759,016,000.00 | $763,457,000.00 | $767,717,000.00 | $772,015,000.00 | $747,661,000.00 | $754,738,000.00 | $759,405,000.00 | $855,032,000.00 | $903,985,000.00 | $1,005,569,000.00 | $873,863,000.00 | $878,545,000.00 | $883,112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,436,937,000.00 | $4,190,587,000.00 | $4,219,333,000.00 | $4,216,547,000.00 | $4,184,768,000.00 | $4,157,363,000.00 | $4,163,594,000.00 | $4,201,140,000.00 | $4,217,231,000.00 | $4,243,330,000.00 | $4,123,472,000.00 | $4,151,523,000.00 | $4,150,695,000.00 | $4,010,714,000.00 | $4,550,395,000.00 | $4,664,558,000.00 | $3,931,834,000.00 | $3,925,317,000.00 | $4,155,575,000.00 | $4,192,440,000.00 | $4,195,780,000.00 | $4,166,832,000.00 | $4,162,905,000.00 | $4,141,813,000.00 | $3,931,347,000.00 | $3,848,934,000.00 | $3,831,201,000.00 | $3,866,176,000.00 | $3,890,953,000.00 | $3,882,569,000.00 | $3,301,654,000.00 | $3,263,371,000.00 | $3,300,650,000.00 | $3,308,767,000.00 | $3,293,964,000.00 | $3,272,988,000.00 | $3,296,495,000.00 | $3,302,016,000.00 | $2,476,625,000.00 | $2,450,416,000.00 | $2,476,061,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 9/30/2024 | 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 | 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $570,321,000.00 | $181,179,000.00 | $739,572,000.00 | $191,526,000.00 | $190,542,000.00 | $164,622,000.00 | $727,041,000.00 | $545,768,000.00 | $198,022,000.00 | $164,034,000.00 | $298,712,000.00 | $145,304,000.00 | $151,399,000.00 | $457,829,000.00 | $141,030,000.00 | $170,224,000.00 | $194,933,000.00 | $192,873,000.00 | $176,244,000.00 | $167,293,000.00 | $731,511,000.00 | $186,402,000.00 | $345,800,000.00 | $168,496,000.00 | $712,468,000.00 | $187,320,000.00 | $177,124,000.00 | $164,954,000.00 | $678,000,000.00 | $175,848,000.00 | $322,889,000.00 | $157,074,000.00 | $657,634,000.00 | $175,779,000.00 | $164,773,000.00 | $151,882,000.00 | $635,326,000.00 | $169,441,000.00 | $155,168,000.00 | $140,306,000.00 | $149,388,000.00 | $62,278,000.00 | $121,989,000.00 | $62,420,000.00 | $83,633,000.00 | $59,415,000.00 | $57,404,000.00 | $59,842,000.00 | $294,788,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | $63,939,000.00 | $16,012,000.00 | $31,783,000.00 | $15,708,000.00 | $61,765,000.00 | $15,725,000.00 | $15,876,000.00 | $13,686,000.00 | $14,089,000.00 | $13,853,000.00 | $62,244,000.00 | $48,617,000.00 | $34,100,000.00 | $15,951,000.00 | $61,063,000.00 | $14,421,000.00 | $30,024,000.00 | $14,026,000.00 | $52,674,000.00 | $39,001,000.00 | $13,225,000.00 | $12,628,000.00 | $50,315,000.00 | $12,899,000.00 | $23,667,000.00 | $11,088,000.00 | $49,078,000.00 | $11,798,000.00 | $12,907,000.00 | $10,918,000.00 | $38,073,000.00 | $10,182,000.00 | $18,213,000.00 | $9,100,000.00 | $39,037,000.00 | $29,786,000.00 | $20,864,000.00 | $8,675,000.00 | $16,379,000.00 | $23,600,000.00 | -- | -- | $20,963,000.00 | -- | -- | -- | -- |
Total Operating Expenses | $154,253,000.00 | $150,116,000.00 | $592,866,000.00 | $440,756,000.00 | $144,353,000.00 | $147,134,000.00 | $600,013,000.00 | $148,185,000.00 | $151,523,000.00 | $157,986,000.00 | $253,879,000.00 | $126,955,000.00 | $550,567,000.00 | $134,647,000.00 | $283,947,000.00 | $143,251,000.00 | $576,637,000.00 | $147,594,000.00 | $140,005,000.00 | $141,217,000.00 | $540,654,000.00 | $399,835,000.00 | $261,971,000.00 | $133,107,000.00 | $516,623,000.00 | $130,539,000.00 | $125,690,000.00 | $128,288,000.00 | $493,457,000.00 | $122,262,000.00 | $244,583,000.00 | $122,960,000.00 | $506,265,000.00 | $378,295,000.00 | $119,734,000.00 | $128,125,000.00 | $494,005,000.00 | $126,029,000.00 | $229,261,000.00 | $114,738,000.00 | $105,428,000.00 | $152,519,000.00 | -- | -- | $171,605,000.00 | -- | -- | -- | -- |
Loss from Operations | $45,346,000.00 | $31,063,000.00 | $146,706,000.00 | $105,934,000.00 | $46,189,000.00 | $17,488,000.00 | $127,028,000.00 | $88,074,000.00 | $46,499,000.00 | $6,048,000.00 | $44,833,000.00 | $18,349,000.00 | $19,426,000.00 | $11,928,000.00 | $27,307,000.00 | $26,973,000.00 | $154,706,000.00 | $45,279,000.00 | $36,239,000.00 | $26,076,000.00 | $190,857,000.00 | $132,367,000.00 | $83,829,000.00 | $35,389,000.00 | $195,845,000.00 | $144,881,000.00 | $51,434,000.00 | $36,666,000.00 | $184,543,000.00 | $53,586,000.00 | $44,192,000.00 | $34,114,000.00 | $37,230,000.00 | $45,343,000.00 | $45,039,000.00 | $23,757,000.00 | $31,282,000.00 | $43,412,000.00 | $42,539,000.00 | $25,568,000.00 | $22,155,000.00 | $53,553,000.00 | -- | -- | $88,689,000.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $63,103,000.00 | $9,560,000.00 | $87,122,000.00 | $69,500,000.00 | $48,163,000.00 | $10,475,000.00 | $64,758,000.00 | $11,575,000.00 | $30,241,000.00 | $-18,817,000.00 | $-2,071,000.00 | $-5,297,000.00 | $-29,860,000.00 | $-26,393,000.00 | $-22,068,000.00 | $7,906,000.00 | $86,719,000.00 | $56,789,000.00 | $28,667,000.00 | $9,126,000.00 | $121,895,000.00 | $80,802,000.00 | $49,437,000.00 | $17,798,000.00 | $124,926,000.00 | $90,326,000.00 | $33,915,000.00 | $18,677,000.00 | $113,396,000.00 | $78,582,000.00 | $26,772,000.00 | $16,163,000.00 | $83,877,000.00 | $28,663,000.00 | $27,468,000.00 | $7,710,000.00 | $74,865,000.00 | $25,738,000.00 | $37,661,000.00 | $9,751,000.00 | $192,306,000.00 | $-37,232,000.00 | -- | -- | $48,643,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $0.08 | $0.03 | $0.30 | $0.07 | $0.18 | $0.04 | $0.22 | $0.03 | $0.11 | $-0.07 | -- | $-0.02 | $-0.10 | $-0.05 | $-0.05 | $0.02 | $0.27 | $0.18 | $0.09 | $0.03 | $0.39 | $0.10 | $0.16 | $0.06 | $0.39 | $0.12 | $0.17 | $0.06 | $0.38 | $0.12 | $0.15 | $0.06 | $0.29 | $0.22 | $0.10 | $0.03 | $0.27 | $0.09 | $0.10 | $0.05 | $0.79 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 264,675,000 | 264,562,000 | 263,226,000 | 263,379,000 | 262,903,000 | 264,493,000 | 268,337,000 | 269,880,000 | 270,078,000 | 273,759,000 | 277,887,000 | 277,881,000 | 283,826,000 | 285,640,000 | 288,015,000 | 292,645,000 | 297,798,000 | 298,151,000 | 298,131,000 | 298,049,000 | 297,258,000 | 297,180,000 | 297,244,000 | 296,824,000 | 296,455,000 | 296,389,000 | 296,388,000 | 296,388,000 | 276,848,000 | 270,388,000 | 266,167,000 | 266,134,000 | 265,914,000 | 265,868,000 | 265,867,000 | 265,810,000 | 254,506,000 | 250,696,000 | 245,839,000 | 245,779,000 | 245,445,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.08 | $0.03 | $0.30 | $0.25 | $0.14 | $0.04 | $0.22 | $0.03 | $0.11 | $-0.07 | -- | $-0.02 | $-0.10 | $-0.10 | $-0.05 | $0.02 | $0.27 | $0.18 | $0.06 | $0.03 | $0.39 | $0.26 | $0.10 | $0.06 | $0.39 | $0.28 | $0.17 | $0.06 | $0.38 | $0.12 | $0.09 | $0.06 | $0.29 | $0.10 | $0.13 | $0.03 | $0.27 | $0.23 | $0.10 | $0.05 | $0.79 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 268,608,000 | 267,494,000 | 265,633,000 | 265,269,000 | 264,196,000 | 265,197,000 | 269,948,000 | 267,121,000 | 271,837,000 | 273,759,000 | 277,887,000 | 277,881,000 | 283,837,000 | 280,940,000 | 288,015,000 | 292,645,000 | 297,798,000 | 298,151,000 | 298,100,000 | 298,049,000 | 297,259,000 | 297,478,000 | 297,244,000 | 296,827,000 | 298,049,000 | 298,089,000 | 298,398,000 | 297,962,000 | 277,568,000 | 280,614,000 | 266,151,000 | 266,134,000 | 265,914,000 | 265,873,000 | 265,867,000 | 265,810,000 | 254,506,000 | 263,041,000 | 245,881,000 | 245,821,000 | 244,420,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |