Please Wait
| Date | 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 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,385,000.00 | $69,514,000.00 | $199,601,000.00 | $255,559,000.00 | $69,155,000.00 | $97,244,000.00 | $70,375,000.00 | $56,626,000.00 | $48,198,000.00 | $63,997,000.00 | $40,585,000.00 | $75,237,000.00 | $137,060,000.00 | $315,808,000.00 | $32,010,000.00 | $33,108,000.00 | $37,575,000.00 | $171,209,000.00 | $119,176,000.00 | $154,584,000.00 | $30,284,000.00 | $110,138,000.00 | $53,504,000.00 | $203,883,000.00 | $46,156,000.00 | $243,547,000.00 | $67,325,000.00 | $495,802,000.00 | $118,799,000.00 | $106,308,000.00 | $270,369,000.00 | $71,438,000.00 | $57,686,000.00 | $238,417,000.00 | $90,657,000.00 | $115,693,000.00 | $108,787,000.00 | $103,939,000.00 | $239,075,000.00 | $103,249,000.00 | $148,989,000.00 | $158,065,000.00 | $251,406,000.00 | $519,410,000.00 | $397,198,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $120,300,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,300,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,300,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,279,000.00 | $120,300,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | $120,655,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,688,190,000.00 | $12,559,377,000.00 | $12,522,438,000.00 | $12,420,013,000.00 | $12,175,059,000.00 | $12,098,842,000.00 | $11,854,752,000.00 | $11,441,385,000.00 | $10,962,433,000.00 | $10,505,367,000.00 | $9,968,726,000.00 | $9,686,701,000.00 | $9,593,625,000.00 | $9,600,363,000.00 | $9,271,774,000.00 | $9,201,365,000.00 | $9,100,109,000.00 | $9,140,121,000.00 | $9,142,623,000.00 | $9,191,038,000.00 | $9,001,481,000.00 | $8,971,426,000.00 | $8,830,448,000.00 | $8,958,033,000.00 | $8,608,768,000.00 | $8,509,876,000.00 | $8,146,307,000.00 | $8,490,605,000.00 | $8,107,210,000.00 | $8,086,499,000.00 | $8,252,400,000.00 | $8,097,710,000.00 | $6,807,786,000.00 | $6,965,816,000.00 | $6,686,962,000.00 | $6,576,550,000.00 | $6,227,351,000.00 | $5,536,344,000.00 | $4,982,557,000.00 | $4,524,033,000.00 | $4,224,144,000.00 | $3,885,261,000.00 | $3,482,695,000.00 | -- | $921,458,000.00 | -- | -- | $3,523,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,312,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,035,307,000.00 | $5,008,841,000.00 | $4,972,193,000.00 | $4,902,109,000.00 | $5,000,401,000.00 | $4,956,407,000.00 | $4,890,491,000.00 | $4,330,606,000.00 | $4,224,004,000.00 | $3,922,712,000.00 | $3,795,221,000.00 | $3,200,521,000.00 | $3,121,195,000.00 | $3,145,924,000.00 | $3,241,965,000.00 | $3,176,610,000.00 | $3,081,319,000.00 | $3,132,932,000.00 | $3,147,100,000.00 | $3,215,666,000.00 | $3,027,739,000.00 | $2,982,422,000.00 | $2,961,686,000.00 | $3,117,383,000.00 | $2,732,944,000.00 | $2,671,449,000.00 | $2,734,553,000.00 | $3,219,009,000.00 | $3,169,590,000.00 | $3,233,618,000.00 | $3,373,053,000.00 | $3,657,443,000.00 | $2,872,553,000.00 | $2,950,684,000.00 | $2,577,099,000.00 | $2,436,856,000.00 | $2,057,757,000.00 | $1,349,487,000.00 | $1,216,362,000.00 | $889,925,000.00 | $573,485,000.00 | $395,968,000.00 | $831,359,000.00 | -- | $16,294,000.00 | -- | -- | $49,000.00 |
| Long Term Debt | $4,461,647,000.00 | $4,375,046,000.00 | $4,378,039,000.00 | $4,381,745,000.00 | $4,515,998,000.00 | $4,389,167,000.00 | $4,392,212,000.00 | $3,936,521,000.00 | $3,880,478,000.00 | $3,534,664,000.00 | $3,428,314,000.00 | $2,892,877,000.00 | $2,817,412,000.00 | $2,821,192,000.00 | $2,954,929,000.00 | $2,934,660,000.00 | $2,833,497,000.00 | $2,837,115,000.00 | $2,841,057,000.00 | $2,943,925,000.00 | $2,803,543,000.00 | $2,671,703,000.00 | $2,674,381,000.00 | $2,824,857,000.00 | $2,475,887,000.00 | $2,339,235,000.00 | $2,434,703,000.00 | $2,944,096,000.00 | $2,922,574,000.00 | $2,926,821,000.00 | $3,094,506,000.00 | $3,393,407,000.00 | $2,580,962,000.00 | $2,587,172,000.00 | $2,291,863,000.00 | $2,164,806,000.00 | $1,778,034,000.00 | -- | -- | -- | $375,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $843,000.00 | $965,000.00 | $1,090,000.00 | $1,212,000.00 | $1,332,000.00 | $1,455,000.00 | $1,575,000.00 | $1,698,000.00 | $1,814,000.00 | $1,933,000.00 | $1,991,000.00 | $13,576,000.00 | $5,840,000.00 | $6,041,000.00 | $6,247,000.00 | $6,452,000.00 | $6,658,000.00 | $6,862,000.00 | $7,062,000.00 | $7,202,000.00 | $7,393,000.00 | $9,026,000.00 | $9,267,000.00 | $9,508,000.00 | $75,000.00 | -- | -- | -- | $95,000.00 | $28,000.00 | -- | $-62,000.00 | $-102,000.00 | $-148,000.00 | $-199,000.00 | $-229,000.00 | $-229,000.00 | $-196,000.00 | $-212,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-394,908,000.00 | $-391,452,000.00 | $-385,434,000.00 | $-403,303,000.00 | $-440,791,000.00 | $-464,444,000.00 | $-452,155,000.00 | $-445,709,000.00 | $-438,710,000.00 | $-452,949,000.00 | $-457,404,000.00 | $-445,103,000.00 | $-443,522,000.00 | $-454,697,000.00 | $-461,435,000.00 | $-461,706,000.00 | $-465,368,000.00 | $-473,893,000.00 | $-482,354,000.00 | $-489,820,000.00 | $-491,214,000.00 | $-493,995,000.00 | $-494,326,000.00 | $-462,504,000.00 | $-453,953,000.00 | $-417,609,000.00 | $-405,426,000.00 | $-392,282,000.00 | $-378,578,000.00 | $-368,795,000.00 | $-335,684,000.00 | $-313,364,000.00 | $-296,865,000.00 | $-265,988,000.00 | $-226,797,000.00 | $-198,526,000.00 | $-170,162,000.00 | $-140,277,000.00 | $-107,956,000.00 | $-86,430,000.00 | $-63,479,000.00 | $-39,686,000.00 | $-32,027,000.00 | -- | $-10,278,000.00 | -- | -- | $-42,000.00 |
| Total Stockholders' Equity | $6,967,524,000.00 | $6,864,690,000.00 | $6,863,572,000.00 | $6,833,809,000.00 | $6,495,987,000.00 | $6,467,266,000.00 | $6,287,287,000.00 | $6,432,882,000.00 | $6,059,571,000.00 | $5,906,093,000.00 | $5,497,584,000.00 | $5,806,455,000.00 | $5,789,094,000.00 | $5,769,009,000.00 | $5,345,561,000.00 | $5,340,527,000.00 | $5,335,426,000.00 | $5,325,279,000.00 | $5,312,464,000.00 | $5,259,870,000.00 | $5,251,965,000.00 | $5,268,659,000.00 | $5,148,530,000.00 | $5,116,109,000.00 | $5,149,629,000.00 | $5,103,589,000.00 | $4,673,057,000.00 | $4,529,992,000.00 | $4,192,936,000.00 | $4,098,779,000.00 | $4,129,812,000.00 | $3,686,887,000.00 | $3,259,345,000.00 | $3,303,007,000.00 | $3,394,792,000.00 | $3,422,299,000.00 | $3,450,101,000.00 | $3,476,240,000.00 | $3,054,343,000.00 | $2,920,447,000.00 | $2,934,944,000.00 | $2,771,997,000.00 | $1,934,686,000.00 | -- | $904,674,000.00 | -- | -- | $3,474,000.00 |
| Controlling Interest in Subsidiaries | $685,359,000.00 | $685,846,000.00 | $686,673,000.00 | $684,095,000.00 | $678,671,000.00 | $675,169,000.00 | $676,974,000.00 | $677,897,000.00 | $678,858,000.00 | $676,562,000.00 | $675,921,000.00 | $679,725,000.00 | $683,336,000.00 | $685,430,000.00 | $684,248,000.00 | $684,228,000.00 | $683,364,000.00 | $681,910,000.00 | $683,059,000.00 | $715,502,000.00 | $721,777,000.00 | $720,345,000.00 | $720,232,000.00 | $724,541,000.00 | $726,195,000.00 | $734,838,000.00 | $738,697,000.00 | $741,604,000.00 | $744,684,000.00 | $754,102,000.00 | $749,535,000.00 | $753,380,000.00 | $675,888,000.00 | $712,125,000.00 | $715,071,000.00 | $717,395,000.00 | $719,493,000.00 | $710,617,000.00 | $711,852,000.00 | $713,661,000.00 | $715,715,000.00 | $717,296,000.00 | $716,650,000.00 | -- | $490,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $12,688,190,000.00 | $12,559,377,000.00 | $12,522,438,000.00 | $12,420,013,000.00 | $12,175,059,000.00 | $12,098,842,000.00 | $11,854,752,000.00 | $11,441,385,000.00 | $10,962,433,000.00 | $10,505,367,000.00 | $9,968,726,000.00 | $9,686,701,000.00 | $9,593,625,000.00 | $9,600,363,000.00 | $9,271,774,000.00 | $9,201,365,000.00 | $9,100,109,000.00 | $9,140,121,000.00 | $9,142,623,000.00 | $9,191,038,000.00 | $9,001,481,000.00 | $8,971,426,000.00 | $8,830,448,000.00 | $8,958,033,000.00 | $8,608,768,000.00 | $8,509,876,000.00 | $8,146,307,000.00 | $8,490,605,000.00 | $8,107,210,000.00 | $8,086,499,000.00 | $8,252,400,000.00 | $8,097,710,000.00 | $6,751,219,000.00 | $6,965,816,000.00 | $6,686,962,000.00 | $6,576,550,000.00 | $6,227,351,000.00 | $5,536,344,000.00 | $4,982,557,000.00 | $4,524,033,000.00 | $4,224,144,000.00 | $3,885,261,000.00 | $3,482,695,000.00 | -- | $921,458,000.00 | -- | -- | $3,523,000.00 |
| Date | 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 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,182,836,000.00 | $310,809,000.00 | $572,692,000.00 | $289,594,000.00 | $1,143,378,000.00 | $859,368,000.00 | $281,860,000.00 | $279,204,000.00 | $1,072,855,000.00 | $280,052,000.00 | $264,483,000.00 | -- | $960,399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,142,000.00 | $24,679,000.00 | -- | $4,540,000.00 | $1,263,000.00 | $184,000.00 | $65,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,411,095,000.00 | $368,805,000.00 | $694,772,000.00 | $349,398,000.00 | $1,323,833,000.00 | $354,978,000.00 | $323,759,000.00 | $310,454,000.00 | $1,147,004,000.00 | $854,693,000.00 | $553,920,000.00 | $280,520,000.00 | $1,072,201,000.00 | $807,852,000.00 | $524,774,000.00 | $262,832,000.00 | $1,030,332,000.00 | $776,808,000.00 | $506,384,000.00 | $251,762,000.00 | $978,128,000.00 | $735,049,000.00 | $480,325,000.00 | $239,947,000.00 | $887,019,000.00 | $238,025,000.00 | $434,775,000.00 | $218,574,000.00 | $874,047,000.00 | $232,008,000.00 | $425,903,000.00 | $201,328,000.00 | $675,794,000.00 | $189,026,000.00 | $306,720,000.00 | $141,971,000.00 | $420,689,000.00 | $298,615,000.00 | $173,588,000.00 | $81,000,000.00 | $166,184,000.00 | $52,886,000.00 | $42,366,000.00 | $13,438,000.00 | $14,776,000.00 | $3,658,000.00 | $1,750,000.00 | $107,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.01 | $0.80 | $0.59 | $0.33 | $0.72 | $0.47 | $0.32 | $0.16 | $0.42 | $0.11 | $0.16 | $0.10 | $0.28 | $0.19 | $0.05 | $0.07 | $0.29 | $0.21 | $0.08 | $0.05 | $0.08 | $0.05 | $-0.05 | $0.02 | $-0.08 | $0.01 | -- | $-0.01 | $0.01 | $-0.09 | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 362,024,968 | 361,665,436 | 361,267,035 | 360,353,124 | 349,290,848 | 347,730,579 | 348,484,158 | 345,742,526 | 324,245,168 | 320,267,903 | 318,380,175 | 316,982,460 | 306,613,197 | 303,319,053 | 300,912,307 | 300,813,069 | 299,415,397 | 300,580,978 | 298,157,413 | 296,833,755 | 293,640,500 | 296,214,509 | 290,848,633 | 286,183,429 | 264,254,718 | 256,768,343 | -- | 244,391,368 | 234,010,168 | 232,036,802 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.01 | $0.80 | $0.27 | $0.32 | $0.71 | $0.47 | $0.16 | $0.16 | $0.41 | $0.11 | $0.16 | $0.09 | $0.28 | $0.19 | $0.05 | $0.07 | $0.29 | $0.08 | $0.08 | $0.05 | $0.08 | $0.05 | $-0.05 | $0.02 | $-0.08 | -- | -- | $-0.01 | $-0.01 | $-0.09 | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 362,477,216 | 362,924,932 | 361,593,174 | 360,674,370 | 349,787,092 | 349,344,541 | 347,751,958 | 346,480,823 | 325,518,291 | 326,206,423 | 319,408,153 | 317,441,397 | 307,074,747 | 303,775,556 | 301,358,769 | 301,305,068 | 299,918,966 | 299,479,234 | 298,676,788 | 297,444,941 | 294,268,330 | 296,967,649 | 290,848,633 | 286,727,863 | 264,254,718 | 289,153,060 | 258,900,456 | 244,391,368 | 234,010,168 | 232,036,802 | 238,481,265 | 219,157,870 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $319,498,000.00 | $239,589,000.00 | $159,700,000.00 | $79,831,000.00 | $252,506,000.00 | $188,689,000.00 | $125,781,000.00 | $62,635,000.00 | $146,243,000.00 | $112,278,000.00 | $79,881,000.00 | $47,561,000.00 | $61,067,000.00 | $61,035,000.00 | $45,221,000.00 | $30,114,000.00 | $59,832,000.00 | $59,832,000.00 | $29,721,000.00 | $14,832,000.00 | $58,370,000.00 | $43,524,000.00 | $28,702,000.00 | $14,337,000.00 | $38,901,000.00 | $38,890,000.00 | $25,172,000.00 | $12,214,000.00 | $48,171,000.00 | $35,997,000.00 | $24,038,000.00 | $12,122,000.00 | $42,126,000.00 | $31,723,000.00 | $21,148,000.00 | $10,574,000.00 | $39,698,000.00 | $29,125,000.00 | $18,551,000.00 | $9,274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 15,400,000 | 15,400,000 | 15,400,000 | 15,400,000 | 35,350,000 | 35,350,000 | 35,350,000 | 35,350,000 | 35,350,000 | 35,350,000 | 35,350,000 | 35,350,000 | 35,350,000 | 35,350,000 | 35,350,000 | 30,750,000 | 38,350,000 | 38,350,000 | 47,810,000 | 43,210,000 | 37,010,000 | 37,010,000 | 37,010,000 | 37,010,000 | 17,060,000 | 17,060,000 | 17,060,000 | 17,060,000 | 17,060,000 | 17,060,000 | 17,060,000 | 17,060,000 | 9,460,000 | 9,060,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $308,000.00 | $384,000.00 | $384,000.00 | $478,000.00 | $432,000.00 | $370,000.00 | $370,000.00 | $370,000.00 | $370,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $95,000.00 | $91,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |