Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 10/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,136,437,000.00 | $1,287,199,000.00 | $1,217,283,000.00 | $1,369,025,000.00 | $1,434,697,000.00 | $1,336,508,000.00 | $1,420,010,000.00 | -- | $1,510,848,000.00 | $1,671,177,000.00 | $1,332,575,000.00 | $956,242,000.00 | $1,038,482,000.00 | $944,854,000.00 | $841,022,000.00 | $1,013,208,000.00 | -- | $360,453,000.00 | $528,737,000.00 | $738,219,000.00 | $406,038,000.00 | $340,911,000.00 | $251,058,000.00 | $330,148,000.00 | $193,236,000.00 | $233,233,000.00 | $295,798,000.00 | $279,760,000.00 | $560,016,000.00 | $236,557,000.00 | $290,602,000.00 | $388,674,000.00 | $233,845,000.00 | $258,622,000.00 | $249,936,000.00 | $348,312,000.00 | $432,007,000.00 | $459,334,000.00 | $212,985,000.00 | -- | $187,601,000.00 | -- | $311,126,000.00 | $140,495,000.00 | $271,994,000.00 | $172,203,000.00 | $209,699,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $39,010,000.00 | $40,038,000.00 | $26,840,000.00 | $28,066,000.00 | $30,501,000.00 | $37,883,000.00 | $33,799,000.00 | -- | $44,803,000.00 | $51,820,000.00 | $56,617,000.00 | $31,169,000.00 | $31,494,000.00 | $27,493,000.00 | $27,279,000.00 | $23,419,000.00 | -- | $23,271,000.00 | $18,018,000.00 | -- | -- | -- | $11,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $368,967,000.00 | $387,920,000.00 | $123,245,000.00 | $131,049,000.00 | $139,013,000.00 | $141,413,000.00 | $146,755,000.00 | -- | $145,700,000.00 | $142,690,000.00 | $143,133,000.00 | $32,161,000.00 | $33,358,000.00 | $34,125,000.00 | $35,074,000.00 | $36,002,000.00 | -- | $36,496,000.00 | $40,963,000.00 | $19,346,000.00 | $19,065,000.00 | $18,866,000.00 | $18,708,000.00 | $4,308,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $131,857,000.00 | $131,857,000.00 | $85,199,000.00 | $85,199,000.00 | $85,199,000.00 | $85,199,000.00 | $85,199,000.00 | -- | $85,199,000.00 | $85,199,000.00 | $85,199,000.00 | $29,468,000.00 | $29,468,000.00 | $29,468,000.00 | $29,468,000.00 | $29,468,000.00 | -- | $29,468,000.00 | $29,737,000.00 | $41,986,000.00 | $24,645,000.00 | $24,645,000.00 | $24,645,000.00 | $48,921,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $42,120,928,000.00 | $35,311,785,000.00 | $34,745,528,000.00 | $33,858,079,000.00 | $31,818,651,000.00 | $32,479,336,000.00 | $35,334,535,000.00 | -- | $34,553,847,000.00 | $37,868,547,000.00 | $39,742,190,000.00 | $37,250,397,000.00 | $35,184,129,000.00 | $33,252,114,000.00 | $30,406,364,000.00 | $23,752,149,000.00 | -- | $24,193,475,000.00 | $44,863,454,000.00 | $41,347,925,000.00 | $36,792,375,000.00 | $33,409,568,000.00 | $31,691,013,000.00 | $30,090,769,000.00 | $22,943,731,000.00 | $22,011,941,000.00 | $22,213,562,000.00 | $21,404,833,000.00 | $23,000,015,000.00 | $20,029,987,000.00 | $18,365,035,000.00 | $17,704,382,000.00 | $17,905,148,000.00 | $17,571,777,000.00 | $15,192,722,000.00 | $15,356,218,000.00 | $14,394,798,000.00 | $7,467,622,000.00 | $8,093,690,000.00 | -- | $7,773,401,000.00 | -- | $7,039,316,000.00 | $6,998,834,000.00 | $5,958,658,000.00 | $2,931,844,000.00 | $2,742,442,000.00 | -- | $1,693,100,000.00 | $534,876,000.00 | -- | -- | -- | $43,971,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $34,877,556,000.00 | $28,210,747,000.00 | $27,477,565,000.00 | $26,663,395,000.00 | $24,864,108,000.00 | $25,469,268,000.00 | $28,272,909,000.00 | -- | $27,490,849,000.00 | $30,683,835,000.00 | $33,072,810,000.00 | $31,084,246,000.00 | $29,562,316,000.00 | $27,822,430,000.00 | $24,977,733,000.00 | $18,363,177,000.00 | -- | $18,863,011,000.00 | $37,627,194,000.00 | $34,085,808,000.00 | $29,991,545,000.00 | $26,497,359,000.00 | $25,602,718,000.00 | $24,253,721,000.00 | $17,144,807,000.00 | $16,250,254,000.00 | $17,417,400,000.00 | $16,725,629,000.00 | $18,381,057,000.00 | $15,728,227,000.00 | $14,931,352,000.00 | $14,286,871,000.00 | $14,791,887,000.00 | $14,492,781,000.00 | $12,206,142,000.00 | $12,330,147,000.00 | $11,299,716,000.00 | $5,653,208,000.00 | $6,243,765,000.00 | -- | $5,917,540,000.00 | -- | $5,227,536,000.00 | $5,438,185,000.00 | $4,445,583,000.00 | $1,670,808,000.00 | $1,496,717,000.00 | -- | $925,681,000.00 | $156,520,000.00 | -- | -- | -- | $4,163,000.00 |
| Long Term Debt | $29,677,042,000.00 | $24,112,807,000.00 | $24,227,829,000.00 | $23,723,712,000.00 | $22,133,871,000.00 | $22,010,631,000.00 | $23,971,033,000.00 | -- | $23,890,341,000.00 | $27,137,493,000.00 | $29,823,486,000.00 | $29,168,727,000.00 | $27,201,609,000.00 | $25,769,365,000.00 | $22,979,760,000.00 | $16,676,444,000.00 | -- | $17,843,669,000.00 | $35,650,844,000.00 | $30,524,956,000.00 | $28,783,315,000.00 | $25,408,281,000.00 | $22,673,065,000.00 | $21,663,262,000.00 | $15,484,977,000.00 | $14,685,727,000.00 | $15,760,970,000.00 | $15,099,119,000.00 | $16,069,475,000.00 | $13,858,564,000.00 | $13,208,783,000.00 | $12,782,716,000.00 | $12,944,157,000.00 | $12,863,125,000.00 | $11,305,998,000.00 | $11,038,723,000.00 | $10,311,446,000.00 | $5,338,807,000.00 | $6,062,299,000.00 | -- | $5,585,600,000.00 | -- | $5,104,627,000.00 | $5,377,899,000.00 | $4,109,329,000.00 | -- | -- | -- | -- | $150,922,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $44,501,000.00 | $43,674,000.00 | $39,009,000.00 | $39,954,000.00 | $40,631,000.00 | $37,651,000.00 | $48,337,000.00 | -- | $57,620,000.00 | $67,195,000.00 | $90,253,000.00 | $81,511,000.00 | $72,385,000.00 | $65,697,000.00 | $52,074,000.00 | $30,730,000.00 | -- | $6,135,000.00 | $682,151,000.00 | $706,926,000.00 | $686,694,000.00 | $551,696,000.00 | $417,023,000.00 | $468,952,000.00 | $458,771,000.00 | $419,340,000.00 | $364,467,000.00 | $383,312,000.00 | $313,300,000.00 | $159,120,000.00 | $126,363,000.00 | $105,381,000.00 | $50,799,000.00 | $-12,912,000.00 | $3,936,000.00 | $11,711,000.00 | $17,231,000.00 | $19,825,000.00 | $28,319,000.00 | -- | $6,628,000.00 | -- | $8,988,000.00 | $9,928,000.00 | $3,214,000.00 | $15,688,000.00 | $19,214,000.00 | -- | $31,709,000.00 | $15,526,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-232,119,000.00 | $-373,141,000.00 | $-164,010,000.00 | $-236,222,000.00 | $-470,562,000.00 | $-418,662,000.00 | $-381,843,000.00 | -- | $-387,870,000.00 | $-267,878,000.00 | $-813,042,000.00 | $-886,305,000.00 | $-914,304,000.00 | $-1,108,929,000.00 | $-1,094,589,000.00 | $-1,110,148,000.00 | -- | $-1,059,706,000.00 | $549,733,000.00 | $545,713,000.00 | $528,889,000.00 | $768,592,000.00 | $830,713,000.00 | $1,014,919,000.00 | $1,000,488,000.00 | $995,661,000.00 | $559,476,000.00 | $424,854,000.00 | $352,414,000.00 | $184,358,000.00 | $210,500,000.00 | $100,697,000.00 | $117,144,000.00 | $154,519,000.00 | $148,800,000.00 | $151,838,000.00 | $203,287,000.00 | $217,689,000.00 | $237,769,000.00 | -- | $237,284,000.00 | -- | $160,396,000.00 | $107,446,000.00 | $102,986,000.00 | $85,776,000.00 | $66,939,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,149,552,000.00 | $7,006,942,000.00 | $7,208,056,000.00 | $7,134,433,000.00 | $6,894,206,000.00 | $6,943,001,000.00 | $6,990,571,000.00 | -- | $6,993,827,000.00 | $7,122,634,000.00 | $6,604,032,000.00 | $6,072,051,000.00 | $5,522,829,000.00 | $5,321,016,000.00 | $5,329,194,000.00 | $5,292,291,000.00 | -- | $5,263,886,000.00 | $7,157,710,000.00 | $7,178,465,000.00 | $6,717,965,000.00 | $6,822,281,000.00 | $5,997,670,000.00 | $5,743,320,000.00 | $5,708,793,000.00 | $5,663,936,000.00 | $4,690,205,000.00 | $4,571,612,000.00 | $4,424,804,000.00 | $4,102,112,000.00 | $3,260,100,000.00 | $3,128,350,000.00 | $2,811,440,000.00 | $2,784,804,000.00 | $2,795,933,000.00 | $2,806,533,000.00 | $2,863,430,000.00 | $1,567,515,000.00 | $1,596,089,000.00 | -- | $1,575,416,000.00 | -- | $1,498,479,000.00 | $1,276,314,000.00 | $1,265,850,000.00 | $1,261,036,000.00 | $1,245,725,000.00 | -- | $767,419,000.00 | $378,356,000.00 | -- | -- | -- | $39,808,000.00 |
| Controlling Interest in Subsidiaries | $93,820,000.00 | $94,096,000.00 | $59,907,000.00 | $60,251,000.00 | $60,337,000.00 | $67,067,000.00 | $71,055,000.00 | -- | $69,171,000.00 | $62,078,000.00 | $65,348,000.00 | $94,100,000.00 | $98,984,000.00 | $108,668,000.00 | $99,437,000.00 | $96,681,000.00 | -- | $66,578,000.00 | $78,550,000.00 | $83,652,000.00 | $82,865,000.00 | $89,928,000.00 | $90,625,000.00 | $93,728,000.00 | $90,131,000.00 | $97,751,000.00 | $105,957,000.00 | $107,592,000.00 | $194,154,000.00 | $199,648,000.00 | $208,077,000.00 | $289,161,000.00 | $301,821,000.00 | $294,192,000.00 | $190,647,000.00 | $219,538,000.00 | $231,652,000.00 | $246,899,000.00 | $253,836,000.00 | -- | $280,445,000.00 | -- | $313,301,000.00 | $284,335,000.00 | $247,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,120,928,000.00 | $35,311,785,000.00 | $34,745,528,000.00 | $33,858,079,000.00 | $31,818,651,000.00 | $32,479,336,000.00 | $35,334,535,000.00 | -- | $34,553,847,000.00 | $37,868,547,000.00 | $39,742,190,000.00 | $37,250,397,000.00 | $35,184,129,000.00 | $33,252,114,000.00 | $30,406,364,000.00 | $23,752,149,000.00 | -- | $24,193,475,000.00 | $44,863,454,000.00 | $41,347,925,000.00 | $36,792,375,000.00 | $33,409,568,000.00 | $31,691,013,000.00 | $30,090,769,000.00 | $22,943,731,000.00 | $22,011,941,000.00 | $22,213,562,000.00 | $21,404,833,000.00 | $23,000,015,000.00 | $20,029,987,000.00 | $18,365,035,000.00 | $17,704,382,000.00 | $17,905,148,000.00 | $17,571,777,000.00 | $15,192,722,000.00 | $15,356,218,000.00 | $14,394,798,000.00 | $7,467,622,000.00 | $8,093,690,000.00 | -- | $7,773,401,000.00 | -- | $7,039,316,000.00 | $6,998,834,000.00 | $5,958,658,000.00 | $2,931,844,000.00 | $2,742,442,000.00 | -- | $1,693,100,000.00 | $534,876,000.00 | -- | -- | -- | $43,971,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 10/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,286,310,000.00 | $3,798,177,000.00 | $2,911,034,000.00 | $1,821,619,000.00 | $783,417,000.00 | $4,726,927,000.00 | $3,964,525,000.00 | -- | $1,322,480,000.00 | $1,729,202,000.00 | $3,622,006,000.00 | $1,624,768,000.00 | $1,170,717,000.00 | $1,946,588,000.00 | $685,017,000.00 | $451,761,000.00 | -- | -- | $2,611,396,000.00 | $1,731,342,000.00 | $431,528,000.00 | -- | $2,278,883,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $845,261,000.00 | $2,939,098,000.00 | $759,178,000.00 | $700,272,000.00 | $665,103,000.00 | $3,344,049,000.00 | $723,697,000.00 | -- | $1,136,743,000.00 | $802,879,000.00 | $2,617,072,000.00 | $1,001,504,000.00 | $503,572,000.00 | $1,793,690,000.00 | $469,570,000.00 | $956,309,000.00 | -- | $302,918,000.00 | $968,618,000.00 | $250,565,000.00 | $382,250,000.00 | $180,387,000.00 | $609,404,000.00 | $192,107,000.00 | $119,753,000.00 | $107,817,000.00 | $97,716,000.00 | $117,060,000.00 | $207,801,000.00 | $68,441,000.00 | $72,339,000.00 | $101,871,000.00 | $61,296,000.00 | $25,016,000.00 | $27,699,000.00 | $90,124,000.00 | $57,222,000.00 | $22,270,000.00 | $40,167,000.00 | -- | $25,311,000.00 | -- | $39,421,000.00 | $9,899,000.00 | $20,386,000.00 | $11,492,000.00 | $5,552,000.00 | -- | $5,044,000.00 | $9,231,000.00 | $2,003,000.00 | $1,528,000.00 | $565,000.00 | $913,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $380,899,000.00 | $752,833,000.00 | $790,134,000.00 | $516,358,000.00 | $73,143,000.00 | $1,262,801,000.00 | $176,274,000.00 | -- | $106,021,000.00 | $892,720,000.00 | $963,808,000.00 | $144,649,000.00 | $399,595,000.00 | $-1,340,768,000.00 | $204,732,000.00 | $61,538,000.00 | -- | $-1,774,123,000.00 | $647,699,000.00 | $239,220,000.00 | $155,312,000.00 | $201,909,000.00 | $931,100,000.00 | $199,040,000.00 | $183,228,000.00 | $607,452,000.00 | $1,182,280,000.00 | $272,334,000.00 | $420,247,000.00 | $142,754,000.00 | $621,627,000.00 | $151,986,000.00 | $206,860,000.00 | $105,715,000.00 | $270,881,000.00 | $55,823,000.00 | $131,954,000.00 | $38,371,000.00 | $44,402,000.00 | -- | $159,899,000.00 | -- | $260,755,000.00 | $57,152,000.00 | $80,181,000.00 | $63,145,000.00 | $122,297,000.00 | -- | $13,075,000.00 | $41,247,000.00 | -- | -- | -- | $714,000.00 |
| Earnings Per Share Basic | $0.54 | $1.11 | $0.40 | $0.74 | $0.14 | $1.84 | $0.27 | -- | $-0.01 | $1.42 | $1.56 | $0.92 | $0.67 | $-3.52 | $-3.69 | $-0.02 | -- | $-3.86 | $1.35 | $0.54 | $-0.08 | $0.37 | $2.82 | $0.54 | $2.34 | $1.83 | $0.94 | $0.74 | $1.05 | $0.42 | $2.12 | $0.41 | $0.78 | $0.48 | $0.45 | $0.24 | $0.37 | $0.25 | $2.59 | -- | $0.89 | -- | $0.65 | $0.19 | $1.05 | $0.73 | $0.48 | -- | $0.05 | $0.16 | $0.05 | $0.03 | $0.01 | -- |
| Weighted Average Shares Basic | 483,336,777 | 481,934,951 | 483,214,061 | 483,091,792 | 478,167,178 | 468,836,718 | 467,974,962 | -- | 466,795,119 | 466,785,584 | 451,276,742 | 435,668,683 | 414,795,505,000 | 415,513,187 | 415,665,441 | 415,661,782 | -- | 415,589,155 | 408,789,642 | 406,521,273 | 415,463,757 | 388,279,931 | 341,268,923 | 340,044,440 | 336,311,253 | 330,384,856 | 307,361,309 | 300,511,550 | 307,344,874 | 286,600,324 | 250,773,117 | 240,601,691 | 230,478,390 | 230,471,202 | 230,459,000 | 230,455,568 | 171,336,768 | 141,434,905 | 141,395,307 | -- | 141,211,580 | -- | 263,124,444,000 | 253,029,019 | 253,186,406 | 253,072,788 | 253,025,645,000 | -- | 253,025,645 | 253,025,645 | 253,025,645 | 253,025,645 | 253,025,645 | 253,025,645 |
| Earnings Per Share Diluted | $0.54 | $1.10 | $400.00 | $0.74 | $0.14 | $1.80 | $0.26 | -- | $1.36 | $1.37 | $1.51 | $0.88 | $0.65 | $-3.52 | $-3.69 | $-0.02 | -- | $-3.86 | $1.34 | $0.83 | $0.28 | $0.37 | $2.81 | $2.86 | $0.51 | $1.81 | $3.15 | $2.21 | $1.48 | $0.42 | $0.90 | $0.41 | $0.30 | $0.48 | $0.45 | $0.24 | $0.37 | $0.25 | $2.53 | -- | $2.16 | -- | $0.44 | $0.19 | $1.03 | $0.24 | $0.42 | -- | $0.05 | $0.08 | $0.05 | $0.04 | $0.01 | -- |
| Weighted Average Shares Diluted | 485,931,501 | 483,716,715 | 484,350,288 | 483,376,961 | 482,846,911 | 481,636,125 | 481,900,129 | -- | 466,804,548 | 484,425,066 | 467,665,006 | 451,229,665 | 429,491,379,000 | 415,513,187 | 420,968,626 | 415,625,468 | -- | 415,589,155 | 408,990,107 | 406,671,972 | 415,665,460 | 388,601,075 | 343,137,361 | 337,078,824 | 339,538,503 | 333,380,436 | 304,381,388 | 309,207,345 | 309,392,512 | 288,241,188 | 251,299,730 | 241,099,381 | 230,689,233 | 230,538,712 | 202,907,605 | 231,215,235 | 205,169,099 | 144,911,309 | 139,565,709 | -- | 137,972,639 | -- | 279,336,000 | 259,839,934 | 257,368,255 | 259,889,285 | 256,659,488 | -- | 253,025,645 | 253,025,645 | 253,025,645 | 253,025,645 | 253,025,645 | 253,025,645 |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 483,477,713 | 483,226,239 | 483,214,061 | 483,320,606 | 483,017,747 | 473,715,100 | 473,715,100 | -- | 466,856,753 | 466,786,526 | 466,758,266 | 466,579,920 | 414,797,263 | 414,744,518 | 415,744,518 | 415,744,518 | -- | 415,649,214 | 415,520,780 | 415,520,780 | 415,520,780 | 415,429,677 | 369,104,429 | 340,354,429 | 339,862,769 | 336,135,391 | 307,361,309 | 307,361,309 | 307,361,309 | 307,334,117 | 250,773,117 | 250,773,117 | 230,493,006 | 230,471,202 | 230,471,202 | 230,458,866 | 230,438,639 | 141,434,905 | 141,434,905 | 141,400,000 | 141,382,603 | 141,400,000 | 282,213,133 | 253,209,669 | 253,197,974 | 253,186,279 | 253,025,645 | 253,025,645 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,836,000.00 | $4,833,000.00 | $4,833,000.00 | $4,834,000.00 | $4,832,000.00 | $4,739,000.00 | $4,739,000.00 | -- | $4,670,000.00 | $4,669,000.00 | $4,669,000.00 | $4,667,000.00 | $4,149,000.00 | $4,148,000.00 | $4,158,000.00 | $4,158,000.00 | -- | $4,157,000.00 | $4,156,000.00 | $4,156,000.00 | $4,156,000.00 | $4,155,000.00 | $3,692,000.00 | $3,404,000.00 | $3,399,000.00 | $3,362,000.00 | $3,074,000.00 | $3,074,000.00 | $3,074,000.00 | $3,073,000.00 | $2,507,000.00 | $2,507,000.00 | $2,304,000.00 | $2,304,000.00 | $2,304,000.00 | $2,304,000.00 | $2,304,000.00 | $1,414,000.00 | $1,414,000.00 | -- | $1,414,000.00 | -- | $2,823,000.00 | $2,532,000.00 | $2,532,000.00 | $2,532,000.00 | $2,530,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $427,583,000.00 | $284,262,000.00 | $140,968,000.00 | -- | $417,445,000.00 | -- | $278,293,000.00 | $116,690,000.00 | $375,869,000.00 | $165,908,000.00 | $82,949,000.00 | $332,479,000.00 | $270,117,000.00 | $228,543,000.00 | -- | $207,760,000.00 | $807,788,000.00 | $600,027,000.00 | $392,267,000.00 | $184,552,000.00 | $661,859,000.00 | -- | -- | -- | $570,232,000.00 | -- | -- | -- | -- | $115,400,000.00 | $106,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 51,964,122 | 51,964,122 | 51,964,122 | 51,964,122 | 51,964,122 | 51,964,122 | 52,038,000 | -- | 52,038,000 | 52,038,000 | 52,210,000 | 33,610,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,257,254,000.00 | $1,257,254,000.00 | $1,257,254,000.00 | $1,257,254,000.00 | $1,257,254,000.00 | $1,257,254,000.00 | $1,258,667,000.00 | -- | $1,258,667,000.00 | $1,258,667,000.00 | $1,262,481,000.00 | $812,992,000.00 | $812,992,000.00 | $812,992,000.00 | -- | -- | -- | -- | $423,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | $11.16 | $10.68 | $9.29 | $9.35 | $8.00 | $8.17 | $7.32 | -- | $9.32 | $10.98 | $10.71 | $10.59 | $11.25 | $9.94 | $7.95 | $7.43 | -- | $5.01 | $16.11 | $15.68 | $15.39 | $16.91 | $14.21 | $17.82 | $17.49 | $16.45 | $17.88 | $16.73 | $15.56 | $16.98 | $15.72 | $13.81 | $13.84 | $11.63 | $12.16 | $13.10 | $15.24 | $15.03 | $12.77 | -- | -- | -- | -- | -- | $6.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- |