Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2012 | 6/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $336,960,000.00 | $33,444,000.00 | $83,268,000.00 | $136,282,000.00 | $253,618,000.00 | $36,786,000.00 | $37,141,000.00 | $34,317,000.00 | $43,987,000.00 | $60,154,000.00 | $64,219,000.00 | $123,933,000.00 | $176,293,000.00 | $243,619,000.00 | $254,373,000.00 | $112,432,000.00 | $78,857,000.00 | $197,508,000.00 | $172,209,000.00 | $276,575,000.00 | $180,601,000.00 | $183,904,000.00 | $162,704,000.00 | $15,625,000.00 | $6,620,000.00 | $12,918,000.00 | $13,118,000.00 | $11,676,000.00 | $15,525,000.00 | $55,263,000.00 | $29,177,000.00 | $6,402,000.00 | $5,201,000.00 | $5,083,000.00 | $9,988,000.00 | $47,541,000.00 | $8,606,000.00 | $60,541,000.00 | $9,272,000.00 | $6,344,000.00 | $8,997,000.00 | $4,399,000.00 | $24,951,000.00 | $43,499,000.00 | $19,589,000.00 | $20,928,000.00 |
| 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 | $12,381,123,000.00 | $10,929,829,000.00 | $10,577,464,000.00 | $10,225,493,000.00 | $10,239,145,000.00 | $9,259,283,000.00 | $8,898,697,000.00 | $7,878,938,000.00 | $6,781,165,000.00 | $6,223,757,000.00 | $5,265,726,000.00 | $5,069,899,000.00 | $4,951,174,000.00 | $4,170,242,000.00 | $4,155,034,000.00 | $3,872,431,000.00 | $3,638,622,000.00 | $3,502,394,000.00 | $3,265,341,000.00 | $3,037,116,000.00 | $2,787,685,000.00 | $2,668,838,000.00 | $2,612,379,000.00 | $2,165,864,000.00 | $2,111,373,000.00 | $2,003,001,000.00 | $1,705,252,000.00 | $1,529,953,000.00 | $1,515,008,000.00 | $1,504,184,000.00 | $1,412,514,000.00 | $1,176,140,000.00 | $1,153,251,000.00 | $1,075,242,000.00 | $1,037,528,000.00 | $1,018,046,000.00 | $932,185,000.00 | $848,228,000.00 | $725,822,000.00 | $571,615,000.00 | $554,675,000.00 | $489,062,000.00 | $452,391,000.00 | $420,496,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,965,844,000.00 | $2,785,924,000.00 | $2,734,160,000.00 | $2,670,679,000.00 | $2,680,835,000.00 | $2,335,941,000.00 | $2,352,377,000.00 | $2,027,240,000.00 | $1,713,470,000.00 | $1,696,081,000.00 | $1,432,954,000.00 | $1,421,681,000.00 | $1,420,582,000.00 | $1,100,022,000.00 | $1,089,295,000.00 | $1,093,753,000.00 | $1,016,173,000.00 | $1,015,851,000.00 | $900,732,000.00 | $899,280,000.00 | $879,262,000.00 | $883,444,000.00 | $872,546,000.00 | $737,543,000.00 | $746,119,000.00 | $741,798,000.00 | $620,274,000.00 | $567,811,000.00 | $552,868,000.00 | $558,626,000.00 | $549,730,000.00 | $489,639,000.00 | $459,507,000.00 | $376,322,000.00 | $330,012,000.00 | $304,184,000.00 | $386,901,000.00 | $295,799,000.00 | $389,621,000.00 | $231,620,000.00 | $212,906,000.00 | $133,460,000.00 | $358,996,000.00 | $324,248,000.00 | -- | -- |
| Long Term Debt | $3,349,120,000.00 | $2,225,914,000.00 | $2,227,637,000.00 | $2,227,154,000.00 | $2,230,687,000.00 | $1,936,381,000.00 | $1,934,082,000.00 | $1,660,521,000.00 | $1,399,565,000.00 | $1,386,649,000.00 | $1,219,021,000.00 | $1,219,425,000.00 | $1,216,160,000.00 | $906,608,000.00 | $906,687,000.00 | $903,802,000.00 | $857,842,000.00 | $857,688,000.00 | $757,677,000.00 | $757,524,000.00 | $757,371,000.00 | $757,218,000.00 | $757,064,000.00 | $659,417,000.00 | $668,941,000.00 | $664,209,000.00 | $561,530,000.00 | $509,693,000.00 | $500,184,000.00 | $500,428,000.00 | $500,608,000.00 | $444,010,000.00 | $418,154,000.00 | $335,058,000.00 | $296,333,000.00 | $269,541,000.00 | $357,106,000.00 | $269,811,000.00 | $369,873,000.00 | $212,918,000.00 | $192,491,000.00 | $122,857,000.00 | $351,187,000.00 | $302,830,000.00 | -- | -- |
| Additional Paid-in Capital | $8,233,127,000.00 | $7,940,781,000.00 | $7,613,354,000.00 | $7,311,458,000.00 | $7,299,837,000.00 | $6,646,867,000.00 | $6,254,853,000.00 | $5,556,819,000.00 | $4,828,292,000.00 | $4,283,600,000.00 | $3,499,623,000.00 | $3,300,333,000.00 | $3,182,599,000.00 | $2,821,127,000.00 | $2,820,216,000.00 | $2,524,274,000.00 | $2,439,007,000.00 | $2,306,282,000.00 | $2,255,849,000.00 | $2,042,218,000.00 | $1,798,113,000.00 | $1,666,339,000.00 | $1,614,650,000.00 | $1,297,391,000.00 | $1,239,810,000.00 | $1,213,123,000.00 | $1,027,282,000.00 | $912,047,000.00 | $907,834,000.00 | $898,354,000.00 | $897,991,000.00 | $723,074,000.00 | $722,722,000.00 | $722,102,000.00 | $720,583,000.00 | $719,199,000.00 | $542,318,000.00 | -- | -- | -- | $311,936,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $13,922,000.00 | $7,172,000.00 | $21,142,000.00 | $16,525,000.00 | $3,117,000.00 | $8,247,000.00 | $9,223,000.00 | $-2,974,000.00 | $-9,874,000.00 | $-13,234,000.00 | $-12,319,000.00 | $-13,996,000.00 | $-17,709,000.00 | $-20,231,000.00 | $-22,214,000.00 | $-21,950,000.00 | $-7,542,000.00 | $-10,132,000.00 | $-7,101,000.00 | $1,261,000.00 | $6,262,000.00 | $13,558,000.00 | $12,753,000.00 | $11,014,000.00 | $6,799,000.00 | $3,870,000.00 | $3,216,000.00 | $4,176,000.00 | $3,445,000.00 | $-5,764,000.00 | $-7,328,000.00 | $-4,728,000.00 | $-3,033,000.00 | $-4,546,000.00 | $-2,847,000.00 | $-3,147,000.00 | $-1,331,000.00 | $158,000.00 | $-410,000.00 | $269,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,784,000.00 | $-7,782,000.00 | $-5,993,000.00 | $256,000.00 | $-27,592,000.00 | $-24,653,000.00 | -- | -- |
| Total Stockholders' Equity | $8,034,183,000.00 | $7,766,917,000.00 | $7,472,057,000.00 | $7,187,302,000.00 | $7,186,789,000.00 | $6,556,938,000.00 | $6,184,443,000.00 | $5,494,644,000.00 | $4,784,579,000.00 | $4,240,046,000.00 | $3,548,157,000.00 | $3,359,515,000.00 | $3,245,141,000.00 | $2,895,967,000.00 | $2,893,658,000.00 | $2,612,970,000.00 | $2,556,177,000.00 | $2,422,074,000.00 | $2,301,881,000.00 | $2,103,896,000.00 | $1,876,094,000.00 | $1,754,557,000.00 | $1,710,479,000.00 | $1,400,681,000.00 | $1,340,046,000.00 | $1,236,839,000.00 | $1,060,865,000.00 | $938,856,000.00 | $939,315,000.00 | $923,261,000.00 | $840,587,000.00 | $664,708,000.00 | $672,139,000.00 | $676,495,000.00 | $683,584,000.00 | $688,366,000.00 | $519,748,000.00 | $522,263,000.00 | $301,512,000.00 | $304,873,000.00 | $306,198,000.00 | $309,450,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $381,096,000.00 | $376,988,000.00 | $371,247,000.00 | $367,512,000.00 | $371,521,000.00 | $366,404,000.00 | $361,877,000.00 | $357,054,000.00 | $283,116,000.00 | $287,630,000.00 | $284,615,000.00 | $288,703,000.00 | $285,451,000.00 | $174,253,000.00 | $172,081,000.00 | $165,708,000.00 | $66,272,000.00 | $64,469,000.00 | $62,728,000.00 | $33,940,000.00 | $32,329,000.00 | $30,837,000.00 | $29,354,000.00 | $27,640,000.00 | $25,208,000.00 | $24,364,000.00 | $24,113,000.00 | $23,286,000.00 | $22,825,000.00 | $22,297,000.00 | $22,197,000.00 | $21,793,000.00 | $21,605,000.00 | $22,425,000.00 | $23,932,000.00 | $25,496,000.00 | $26,129,000.00 | $30,166,000.00 | $34,689,000.00 | $35,122,000.00 | $35,571,000.00 | $46,152,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,381,123,000.00 | $10,929,829,000.00 | $10,577,464,000.00 | $10,225,493,000.00 | $10,239,145,000.00 | $9,259,283,000.00 | $8,898,697,000.00 | $7,878,938,000.00 | $6,781,165,000.00 | $6,223,757,000.00 | $5,265,726,000.00 | $5,069,899,000.00 | $4,951,174,000.00 | $4,170,242,000.00 | $4,155,034,000.00 | $3,872,431,000.00 | $3,638,622,000.00 | $3,502,394,000.00 | $3,265,341,000.00 | $3,037,116,000.00 | $2,787,685,000.00 | $2,668,838,000.00 | $2,612,379,000.00 | $2,165,864,000.00 | $2,111,373,000.00 | $2,003,001,000.00 | $1,705,252,000.00 | $1,529,953,000.00 | $1,515,008,000.00 | $1,504,184,000.00 | $1,412,514,000.00 | $1,176,140,000.00 | $1,153,251,000.00 | $1,075,242,000.00 | $1,037,528,000.00 | $1,018,046,000.00 | $932,778,000.00 | $848,228,000.00 | $725,822,000.00 | $571,615,000.00 | $554,675,000.00 | $489,062,000.00 | $452,391,000.00 | $420,496,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2012 | 6/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $214,096,000.00 | $797,826,000.00 | $587,401,000.00 | $382,002,000.00 | $186,236,000.00 | $631,204,000.00 | $452,617,000.00 | $289,870,000.00 | $452,238,000.00 | $115,403,000.00 | $204,123,000.00 | $99,763,000.00 | $88,649,000.00 | $241,486,000.00 | $79,950,000.00 | $77,680,000.00 | $267,213,000.00 | $68,061,000.00 | $124,753,000.00 | $60,363,000.00 | $212,494,000.00 | $55,194,000.00 | $51,756,000.00 | $48,536,000.00 | $161,355,000.00 | $43,339,000.00 | $72,136,000.00 | $35,354,000.00 | $34,777,000.00 | $33,303,000.00 | $30,608,000.00 | $27,504,000.00 | $26,164,000.00 | $67,736,000.00 | $22,722,000.00 | $21,340,000.00 | $66,581,000.00 | $46,723,000.00 | $14,996,000.00 | $13,691,000.00 | $12,638,000.00 | $8,980,000.00 | $10,822,000.00 | -- | $16,202,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,959,000.00 | $56,237,000.00 | $54,954,000.00 | $192,463,000.00 | $139,215,000.00 | $90,114,000.00 | $43,152,000.00 | $156,907,000.00 | $116,297,000.00 | $76,630,000.00 | $37,574,000.00 | $128,601,000.00 | $35,043,000.00 | $29,174,000.00 | $27,907,000.00 | $102,441,000.00 | $27,386,000.00 | $25,090,000.00 | $22,359,000.00 | $81,853,000.00 | $59,962,000.00 | $39,305,000.00 | $19,201,000.00 | $59,134,000.00 | $41,728,000.00 | $12,675,000.00 | $12,869,000.00 | $20,417,000.00 | $8,125,000.00 | $14,617,000.00 | -- | $13,159,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,615,000.00 | $32,001,000.00 | $26,883,000.00 | $25,779,000.00 | $25,310,000.00 | $23,966,000.00 | $22,538,000.00 | $19,827,000.00 | $18,941,000.00 | $17,098,000.00 | $16,407,000.00 | $15,160,000.00 | $13,893,000.00 | $12,705,000.00 | $10,577,000.00 | $9,047,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.27 | $1.12 | $0.83 | $0.55 | $0.30 | $0.92 | $0.70 | $0.49 | $0.80 | $0.57 | $0.34 | $0.19 | $0.51 | $0.21 | $0.19 | $0.09 | $0.47 | $0.29 | $0.12 | $0.08 | $0.42 | $0.07 | $0.06 | $0.16 | $0.48 | $0.33 | $0.33 | $0.06 | $0.11 | $0.03 | $0.23 | $0.02 | $0.03 | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 214,401,661 | 202,883,704 | 200,455,490 | 198,003,415 | 195,366,969 | 170,467,365 | 171,908,895 | 162,774,059 | 139,294,882 | 134,922,168 | 132,970,234 | 131,612,881 | 120,873,624 | 123,548,978 | 119,810,283 | 114,054,434 | 106,407,283 | 104,653,218 | 102,115,849 | 98,342,677 | 86,824,235 | 84,407,429 | 80,820,870 | 78,694,161 | 71,198,862 | 72,621,219 | 67,135,319 | 66,341,138 | 62,723,021 | 61,694,835 | 64,063,337 | 55,269,598 | 54,024,923 | 53,613,874 | 52,835,132 | 50,683,528 | 31,953,506 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.27 | $1.12 | $0.83 | $0.26 | $0.30 | $0.92 | $0.70 | $0.49 | $0.80 | $0.57 | $0.34 | $0.19 | $0.51 | $0.21 | $0.19 | $0.09 | $0.47 | $0.29 | $0.12 | $0.08 | $0.41 | $0.28 | $0.06 | $0.15 | $0.15 | $0.01 | $0.26 | $0.06 | $0.10 | $0.26 | $0.23 | $0.02 | $0.03 | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 214,437,913 | 203,110,993 | 200,667,573 | 200,667,250 | 195,779,007 | 170,978,272 | 172,831,173 | 163,136,372 | 140,075,689 | 135,429,176 | 133,296,701 | 131,758,744 | 121,178,310 | 123,843,977 | 117,191,254 | 114,314,331 | 106,799,048 | 105,014,124 | 102,442,780 | 98,607,786 | 87,335,749 | 91,945,206 | 81,357,129 | 79,196,060 | 71,598,654 | 69,364,855 | 67,483,100 | 66,626,239 | 62,965,554 | 67,985,177 | 59,860,831 | 55,416,947 | 54,024,923 | 53,613,874 | 52,835,132 | 50,683,528 | 31,953,506 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 489,950,000 | 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 | 217,822,056 | 212,346,450 | 206,484,287 | 201,041,741 | 200,784,130 | 189,114,129 | 182,576,706 | 171,064,419 | 160,511,482 | 151,444,908 | 137,727,998 | 133,897,360 | 131,426,038 | 123,788,591 | 123,789,199 | 116,331,347 | 113,793,300 | 110,884,272 | 109,739,580 | 104,028,046 | 96,810,504 | 92,706,880 | 91,062,065 | 80,667,789 | 78,495,882 | 77,595,240 | 71,122,902 | 66,708,752 | 66,454,375 | 66,048,341 | 66,035,732 | 55,657,428 | 55,598,684 | 55,587,903 | 55,459,295 | 55,329,363 | 43,702,442 | 43,257,883 | 25,623,645 | 25,551,204 | 25,559,886 | 25,678,575 | -- | 25,678,575 | -- | -- |
| Common Stock Value | $2,178,000.00 | $2,123,000.00 | $2,065,000.00 | $2,010,000.00 | $2,008,000.00 | $1,891,000.00 | $1,826,000.00 | $1,711,000.00 | $1,605,000.00 | $1,514,000.00 | $1,377,000.00 | $1,338,000.00 | $1,313,000.00 | $1,236,000.00 | $1,236,000.00 | $1,162,000.00 | $1,136,000.00 | $1,106,000.00 | $1,095,000.00 | $1,038,000.00 | $966,000.00 | $924,000.00 | $908,000.00 | $804,000.00 | $782,000.00 | $773,000.00 | $708,000.00 | $664,000.00 | $662,000.00 | $658,000.00 | $657,000.00 | $554,000.00 | $553,000.00 | $552,000.00 | $550,000.00 | $549,000.00 | $434,000.00 | $431,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $257,000.00 | $100.00 | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $80,692,000.00 | $290,728,000.00 | $212,265,000.00 | $135,868,000.00 | $59,570,000.00 | $201,902,000.00 | $144,389,000.00 | $90,504,000.00 | $129,793,000.00 | $93,446,000.00 | $60,392,000.00 | $28,256,000.00 | $99,292,000.00 | $72,677,000.00 | $46,063,000.00 | $21,052,000.00 | $75,550,000.00 | $55,037,000.00 | $34,735,000.00 | $15,490,000.00 | $53,691,000.00 | $38,859,000.00 | $24,289,000.00 | $11,382,000.00 | $40,207,000.00 | $28,955,000.00 | $18,643,000.00 | $8,971,000.00 | $32,852,000.00 | $23,935,000.00 | $15,020,000.00 | $7,506,000.00 | $26,042,000.00 | $18,538,000.00 | $11,883,000.00 | $5,244,000.00 | $16,700,000.00 | $11,509,000.00 | $8,434,000.00 | $5,368,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 10,050,000 | 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 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | -- | -- | -- | 10,050,000 | -- | -- | -- | 10,050,000 | -- | -- | -- | -- | -- | -- | -- | -- | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,651,000.00 | $86,651,000.00 | $86,651,000.00 | $86,651,000.00 | $86,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |