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| Date | 9/30/2023 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $823,305,000.00 | $903,613,000.00 | $1,018,883,000.00 | $1,053,892,000.00 | $1,190,000,000.00 | $1,413,150,000.00 | $1,545,172,000.00 | $1,427,775,000.00 | $1,213,437,000.00 | $1,679,738,000.00 | $1,780,087,000.00 | $1,531,538,000.00 | $1,454,531,000.00 | $1,526,250,000.00 | $1,446,949,000.00 | $981,739,000.00 | $1,149,113,000.00 | $1,118,885,000.00 | $1,098,788,000.00 | $980,412,000.00 | $986,605,000.00 | $738,393,000.00 | $616,534,000.00 | $617,589,000.00 | $517,250,000.00 | $561,577,000.00 | $667,822,000.00 | $221,968,000.00 | $272,348,000.00 | $836,111,000.00 | $2,529,735,000.00 | $377,461,000.00 | $408,753,000.00 | $708,529,000.00 | $1,427,244,000.00 | $1,041,280,000.00 | -- | $526,597,000.00 | $575,328,000.00 | $493,349,000.00 | $327,012,000.00 | $529,689,000.00 | $526,644,000.00 |
| Accounts Receivable Net Current | $387,485,000.00 | $459,355,000.00 | $493,988,000.00 | $423,460,000.00 | $491,492,000.00 | $473,295,000.00 | $458,138,000.00 | $473,152,000.00 | $511,262,000.00 | $473,368,000.00 | $271,893,000.00 | $536,903,000.00 | $467,953,000.00 | $420,195,000.00 | $442,078,000.00 | $487,974,000.00 | $470,570,000.00 | $467,156,000.00 | $451,240,000.00 | $460,019,000.00 | $517,436,000.00 | $531,488,000.00 | $580,123,000.00 | $689,602,000.00 | $992,153,000.00 | $669,815,000.00 | $875,058,000.00 | $867,829,000.00 | $995,077,000.00 | $1,837,558,000.00 | $1,318,286,000.00 | $1,235,383,000.00 | $1,126,078,000.00 | $1,039,835,000.00 | $875,932,000.00 | $790,508,000.00 | -- | $725,827,000.00 | -- | -- | -- | -- | -- |
| Inventory | $273,831,000.00 | $285,284,000.00 | $274,499,000.00 | $288,914,000.00 | $287,756,000.00 | $283,826,000.00 | $338,456,000.00 | $362,180,000.00 | $352,260,000.00 | $354,903,000.00 | $330,540,000.00 | $324,962,000.00 | $327,865,000.00 | $338,513,000.00 | $335,890,000.00 | $331,391,000.00 | $322,179,000.00 | $332,787,000.00 | $343,318,000.00 | $376,650,000.00 | $391,437,000.00 | $443,270,000.00 | $489,752,000.00 | $549,138,000.00 | $555,671,000.00 | $624,302,000.00 | $626,320,000.00 | $670,454,000.00 | $744,665,000.00 | $946,650,000.00 | $625,767,000.00 | $611,401,000.00 | $472,215,000.00 | $503,611,000.00 | $427,199,000.00 | $464,099,000.00 | -- | $374,439,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $93,872,000.00 | $120,906,000.00 | $136,923,000.00 | $141,120,000.00 | $97,105,000.00 | $131,391,000.00 | $89,224,000.00 | $86,056,000.00 | $100,899,000.00 | $66,206,000.00 | $55,813,000.00 | $46,537,000.00 | $40,845,000.00 | $105,349,000.00 | $183,147,000.00 | $104,899,000.00 | $56,139,000.00 | $50,697,000.00 | $45,305,000.00 | $46,734,000.00 | $43,098,000.00 | $32,716,000.00 | $33,325,000.00 | $39,668,000.00 | $77,523,000.00 | $75,568,000.00 | $45,992,000.00 | $47,728,000.00 | $53,526,000.00 | $104,081,000.00 | $51,565,000.00 | $54,601,000.00 | $43,597,000.00 | $36,938,000.00 | $44,072,000.00 | $87,822,000.00 | -- | $39,402,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,753,276,000.00 | $1,931,756,000.00 | $2,076,768,000.00 | $2,054,162,000.00 | $2,199,904,000.00 | $2,492,792,000.00 | $2,569,329,000.00 | $2,495,231,000.00 | $2,413,258,000.00 | $2,802,820,000.00 | $2,686,144,000.00 | $2,735,335,000.00 | $2,586,218,000.00 | $2,649,135,000.00 | $2,755,052,000.00 | $2,272,133,000.00 | $2,343,150,000.00 | $2,275,599,000.00 | $2,308,898,000.00 | $2,208,454,000.00 | $2,271,077,000.00 | $2,196,479,000.00 | $2,275,015,000.00 | $2,332,721,000.00 | $2,589,459,000.00 | $2,247,436,000.00 | $2,650,416,000.00 | $3,079,903,000.00 | $3,475,152,000.00 | $4,799,476,000.00 | $7,536,953,000.00 | $5,327,869,000.00 | $5,080,261,000.00 | $2,981,503,000.00 | $3,164,777,000.00 | $2,790,191,000.00 | -- | $2,854,507,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $487,691,000.00 | $489,668,000.00 | $492,346,000.00 | $504,865,000.00 | $501,352,000.00 | $494,501,000.00 | $494,429,000.00 | $498,892,000.00 | $495,546,000.00 | $499,142,000.00 | $511,227,000.00 | $523,971,000.00 | $575,023,000.00 | $637,820,000.00 | $670,847,000.00 | $669,596,000.00 | $671,618,000.00 | $673,294,000.00 | $674,097,000.00 | $670,574,000.00 | $655,950,000.00 | $413,931,000.00 | $406,757,000.00 | $428,825,000.00 | $413,886,000.00 | $386,856,000.00 | $381,452,000.00 | -- | $372,077,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,538,832,000.00 | $1,667,809,000.00 | $1,732,935,000.00 | $1,992,932,000.00 | $2,133,955,000.00 | $2,253,271,000.00 | $2,548,655,000.00 | $2,643,989,000.00 | $2,740,808,000.00 | $2,178,862,000.00 | $2,281,172,000.00 | $2,382,374,000.00 | $2,571,267,000.00 | $2,938,217,000.00 | $3,075,654,000.00 | $3,235,594,000.00 | $3,457,306,000.00 | $3,624,216,000.00 | $3,923,866,000.00 | $4,102,704,000.00 | $4,317,684,000.00 | $4,602,377,000.00 | $4,836,087,000.00 | $5,487,865,000.00 | $5,859,297,000.00 | $6,975,578,000.00 | $7,096,659,000.00 | $7,354,386,000.00 | $7,812,655,000.00 | $9,088,203,000.00 | $4,914,393,000.00 | $5,070,074,000.00 | $2,333,193,000.00 | $3,133,963,000.00 | $2,671,908,000.00 | $2,662,676,000.00 | -- | $1,872,926,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,352,011,000.00 | $1,352,011,000.00 | $1,352,011,000.00 | $1,352,011,000.00 | $1,449,011,000.00 | $3,197,011,000.00 | $3,560,011,000.00 | $3,560,011,000.00 | $3,560,011,000.00 | $3,560,011,000.00 | $3,560,011,000.00 | $3,560,011,000.00 | $3,595,184,000.00 | $3,615,322,000.00 | $3,615,697,000.00 | $3,679,801,000.00 | $3,764,636,000.00 | $4,056,668,000.00 | $4,055,193,000.00 | $4,056,854,000.00 | $4,450,082,000.00 | $4,450,798,000.00 | $4,447,314,000.00 | $4,650,327,000.00 | $4,729,395,000.00 | $7,411,620,000.00 | $7,417,237,000.00 | $7,424,782,000.00 | $7,299,354,000.00 | $6,667,168,000.00 | $3,044,307,000.00 | $3,025,070,000.00 | $2,899,587,000.00 | $3,804,959,000.00 | $3,533,150,000.00 | $3,522,651,000.00 | -- | $1,372,832,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $125,864,000.00 | $127,546,000.00 | $129,839,000.00 | $144,565,000.00 | $142,300,000.00 | $62,583,000.00 | $48,436,000.00 | $46,551,000.00 | $53,235,000.00 | $94,740,000.00 | $98,412,000.00 | $86,351,000.00 | $78,101,000.00 | $77,001,000.00 | $77,287,000.00 | $62,627,000.00 | $66,993,000.00 | $67,934,000.00 | $68,525,000.00 | $51,205,000.00 | $59,728,000.00 | $67,748,000.00 | $78,561,000.00 | $67,532,000.00 | $417,278,000.00 | $371,156,000.00 | $86,191,000.00 | $92,254,000.00 | $79,601,000.00 | $265,410,000.00 | $215,296,000.00 | $309,539,000.00 | $202,307,000.00 | $251,902,000.00 | $200,528,000.00 | $168,603,000.00 | -- | $96,535,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,255,795,000.00 | $5,566,105,000.00 | $5,757,937,000.00 | $6,006,457,000.00 | $6,362,262,000.00 | $8,447,211,000.00 | $9,206,257,000.00 | $9,234,171,000.00 | $9,264,637,000.00 | $9,165,243,000.00 | $9,165,134,000.00 | $9,305,880,000.00 | $9,389,527,000.00 | $9,834,866,000.00 | $10,074,289,000.00 | $9,803,324,000.00 | $10,132,393,000.00 | $10,521,662,000.00 | $10,858,035,000.00 | $10,933,745,000.00 | $11,635,580,000.00 | $11,895,471,000.00 | $12,278,090,000.00 | $13,218,650,000.00 | $14,275,109,000.00 | $17,683,502,000.00 | $17,935,535,000.00 | $18,636,800,000.00 | $19,350,336,000.00 | $21,480,859,000.00 | $16,131,914,000.00 | $14,145,677,000.00 | $10,909,616,000.00 | $10,589,549,000.00 | $9,961,906,000.00 | $9,527,969,000.00 | -- | $6,571,856,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,096,000.00 | $318,459,000.00 | $303,290,000.00 | $344,267,000.00 | $371,696,000.00 | $306,179,000.00 | $312,016,000.00 | $297,484,000.00 | $273,909,000.00 | $275,262,000.00 | $298,099,000.00 | -- | $263,241,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $953,195,000.00 | $1,096,825,000.00 | $1,097,185,000.00 | $1,233,336,000.00 | $1,219,278,000.00 | $1,454,084,000.00 | $945,412,000.00 | $1,040,519,000.00 | $987,976,000.00 | $1,151,172,000.00 | $1,958,589,000.00 | $1,397,552,000.00 | $1,234,255,000.00 | $1,149,545,000.00 | $1,836,594,000.00 | $1,714,495,000.00 | $1,323,839,000.00 | -- | $983,842,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,504,121,000.00 | -- | $3,340,548,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $7,389,198,000.00 | $7,691,843,000.00 | $7,834,717,000.00 | $7,979,183,000.00 | $8,065,297,000.00 | $8,067,108,000.00 | $8,275,957,000.00 | $8,277,964,000.00 | $8,314,728,000.00 | $8,320,501,000.00 | $8,336,745,000.00 | $8,389,070,000.00 | $8,394,049,000.00 | $8,399,061,000.00 | $8,404,122,000.00 | $8,111,277,000.00 | $8,258,419,000.00 | $8,262,762,000.00 | $8,267,210,000.00 | $8,271,692,000.00 | $8,276,237,000.00 | $8,280,810,000.00 | $8,285,439,000.00 | $8,250,171,000.00 | $8,272,503,000.00 | $8,426,555,000.00 | $8,454,259,000.00 | $8,706,884,000.00 | $8,727,634,000.00 | $8,979,329,000.00 | $5,429,653,000.00 | $5,547,160,000.00 | $4,358,293,000.00 | $4,372,538,000.00 | $4,415,526,000.00 | $3,897,891,000.00 | -- | $3,738,773,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-226,877,000.00 | $-226,334,000.00 | $-226,941,000.00 | $-229,533,000.00 | $-218,884,000.00 | $-214,550,000.00 | $-213,823,000.00 | $-216,061,000.00 | $-217,753,000.00 | $-225,148,000.00 | $-227,903,000.00 | $-233,527,000.00 | $-219,090,000.00 | $-222,619,000.00 | $-220,104,000.00 | $-224,499,000.00 | $-229,229,000.00 | $-216,854,000.00 | $-221,589,000.00 | $-215,618,000.00 | $-209,821,000.00 | $-288,361,000.00 | $-327,815,000.00 | $-338,646,000.00 | $-353,434,000.00 | $-332,145,000.00 | $-326,096,000.00 | $-304,358,000.00 | $-384,205,000.00 | $-308,684,000.00 | $-249,077,000.00 | $-257,221,000.00 | $-124,088,000.00 | $-44,086,000.00 | $48,191,000.00 | $-178,000.00 | -- | $-4,915,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,912,944,000.00 | $-12,907,899,000.00 | $-12,904,620,000.00 | $-12,661,085,000.00 | $-11,938,916,000.00 | $-10,053,489,000.00 | $-9,342,246,000.00 | $-9,326,746,000.00 | $-9,368,270,000.00 | $-9,487,613,000.00 | $-9,411,726,000.00 | $-9,422,284,000.00 | $-9,552,214,000.00 | $-9,333,571,000.00 | $-9,254,156,000.00 | $-9,148,151,000.00 | $-9,124,932,000.00 | $-8,833,024,000.00 | $-8,659,819,000.00 | $-8,598,952,000.00 | $-8,096,539,000.00 | $-7,728,122,000.00 | $-7,631,452,000.00 | $-6,234,934,000.00 | $-5,688,281,000.00 | $-2,350,425,000.00 | $-2,131,506,000.00 | $-2,475,084,000.00 | $-2,341,215,000.00 | $-1,971,664,000.00 | $-921,221,000.00 | $-670,803,000.00 | $-595,085,000.00 | $-541,602,000.00 | $-289,518,000.00 | $-310,678,000.00 | -- | $126,234,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,159,194,000.00 | $-4,153,605,000.00 | $-4,162,172,000.00 | $-3,925,041,000.00 | $-3,198,072,000.00 | $-1,310,998,000.00 | $-617,042,000.00 | $-598,973,000.00 | $-647,939,000.00 | $-782,482,000.00 | $-714,867,000.00 | $-737,817,000.00 | $-866,544,000.00 | $-661,477,000.00 | $-590,472,000.00 | $-494,450,000.00 | $-498,283,000.00 | $-219,459,000.00 | $-62,077,000.00 | $-7,093,000.00 | $484,880,000.00 | -- | -- | -- | $2,701,589,000.00 | $6,050,861,000.00 | $6,261,538,000.00 | $5,924,146,000.00 | $5,968,030,000.00 | $6,396,064,000.00 | $6,151,870,000.00 | $4,139,598,000.00 | $2,374,757,000.00 | $2,490,721,000.00 | $2,807,489,000.00 | $2,967,335,000.00 | -- | $526,018,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-54,000.00 | $-10,000.00 | $68,000.00 | $118,000.00 | $33,456,000.00 | $39,471,000.00 | $37,131,000.00 | $70,028,000.00 | -- | $59,198,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,255,795,000.00 | $5,566,105,000.00 | $5,757,937,000.00 | $6,006,457,000.00 | $6,362,262,000.00 | $8,447,211,000.00 | $9,206,257,000.00 | $9,234,171,000.00 | $9,264,637,000.00 | $9,165,243,000.00 | $9,165,134,000.00 | $9,305,880,000.00 | $9,389,527,000.00 | $9,834,866,000.00 | $10,074,289,000.00 | $9,803,324,000.00 | $10,132,393,000.00 | $10,521,662,000.00 | $10,858,035,000.00 | $10,933,745,000.00 | $11,635,580,000.00 | $11,895,471,000.00 | $12,278,090,000.00 | $13,218,650,000.00 | $14,275,109,000.00 | $17,683,502,000.00 | $17,935,535,000.00 | $18,636,800,000.00 | $19,350,336,000.00 | $21,480,859,000.00 | $16,131,914,000.00 | $14,145,677,000.00 | $10,909,616,000.00 | $10,589,549,000.00 | $9,961,906,000.00 | $9,527,969,000.00 | -- | $6,571,856,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,142,853,000.00 | $1,507,993,000.00 | $820,405,000.00 | $2,914,364,000.00 | $2,149,564,000.00 | $699,727,000.00 | $720,411,000.00 | $786,389,000.00 | $2,160,689,000.00 | $714,696,000.00 | $700,527,000.00 | $3,468,858,000.00 | $2,700,218,000.00 | $1,913,331,000.00 | $1,037,600,000.00 | $4,010,274,000.00 | $2,768,761,000.00 | $920,887,000.00 | $963,539,000.00 | $3,268,718,000.00 | $2,195,021,000.00 | $735,166,000.00 | $714,128,000.00 | $2,380,683,000.00 | $2,077,231,000.00 | $1,313,293,000.00 | $594,609,000.00 | -- | $2,124,681,000.00 | $661,319,000.00 | $1,370,642,000.00 | $658,494,000.00 | $2,815,736,000.00 | -- |
| Cost of Revenues | $230,286,000.00 | $232,742,000.00 | $1,092,499,000.00 | $261,232,000.00 | $263,786,000.00 | $273,215,000.00 | $623,773,000.00 | $305,293,000.00 | $1,442,511,000.00 | $1,072,972,000.00 | $336,096,000.00 | $388,799,000.00 | $1,569,338,000.00 | $1,169,282,000.00 | $388,208,000.00 | $391,909,000.00 | $1,631,682,000.00 | $412,965,000.00 | $381,905,000.00 | $403,598,000.00 | $2,228,530,000.00 | $1,722,885,000.00 | $539,401,000.00 | $668,962,000.00 | $2,634,973,000.00 | $1,878,395,000.00 | $1,320,923,000.00 | $688,705,000.00 | $2,075,651,000.00 | $442,459,000.00 | $438,858,000.00 | $384,266,000.00 | $1,231,497,000.00 | $976,899,000.00 | $345,739,000.00 | $251,961,000.00 | -- | $886,603,000.00 | $785,630,000.00 | $527,794,000.00 | $254,381,000.00 | $1,135,681,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $390,682,000.00 | $286,783,000.00 | $351,492,000.00 | $431,606,000.00 | $364,744,000.00 | $340,261,000.00 | $311,519,000.00 | $328,502,000.00 | $353,175,000.00 | $332,501,000.00 | $332,791,000.00 | $296,929,000.00 | $262,995,000.00 | $272,365,000.00 | $336,330,000.00 | $368,638,000.00 | $484,935,000.00 | $326,863,000.00 | $288,669,000.00 | $274,834,000.00 | $263,629,000.00 | $303,268,000.00 | $296,308,000.00 | $329,862,000.00 | $288,697,000.00 | $312,923,000.00 | $289,403,000.00 | $342,648,000.00 | -- | $331,060,000.00 | $403,483,000.00 | $351,547,000.00 | $404,113,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $64,408,000.00 | $29,739,000.00 | $158,902,000.00 | $94,165,000.00 | $62,110,000.00 | $31,615,000.00 | $130,732,000.00 | $96,353,000.00 | $59,834,000.00 | $33,486,000.00 | $185,826,000.00 | $39,683,000.00 | $120,748,000.00 | $38,646,000.00 | $172,067,000.00 | $39,644,000.00 | $83,878,000.00 | $43,009,000.00 | $183,372,000.00 | $44,885,000.00 | $50,589,000.00 | $41,692,000.00 | $102,197,000.00 | $58,208,000.00 | $18,984,000.00 | $17,897,000.00 | $154,203,000.00 | $113,772,000.00 | $82,854,000.00 | $41,680,000.00 | -- | $142,472,000.00 | $108,849,000.00 | $33,393,000.00 | $38,769,000.00 | $219,139,000.00 | -- |
| Selling, General, and Administrative | $138,772,000.00 | $150,793,000.00 | $777,169,000.00 | $600,212,000.00 | $407,991,000.00 | $227,161,000.00 | $364,793,000.00 | $187,174,000.00 | $698,506,000.00 | $182,259,000.00 | $340,026,000.00 | $166,768,000.00 | $632,420,000.00 | $471,749,000.00 | $303,420,000.00 | $151,123,000.00 | $646,037,000.00 | $163,791,000.00 | $148,157,000.00 | $166,667,000.00 | $629,874,000.00 | $135,880,000.00 | $155,555,000.00 | $177,240,000.00 | $770,728,000.00 | $186,735,000.00 | $371,425,000.00 | $178,355,000.00 | $741,304,000.00 | $163,221,000.00 | $366,069,000.00 | $211,578,000.00 | $567,986,000.00 | $205,260,000.00 | $171,609,000.00 | $226,704,000.00 | -- | $574,313,000.00 | $662,896,000.00 | $471,534,000.00 | $227,232,000.00 | $598,948,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-469,129,000.00 | $-318,879,000.00 | $54,984,000.00 | $-361,135,000.00 | $-960,065,000.00 | $-2,372,000.00 | $-586,728,000.00 | $-67,389,000.00 | $-3,471,515,000.00 | $-35,993,000.00 | $-48,371,000.00 | $-92,592,000.00 | $-933,475,000.00 | $-729,962,000.00 | $47,237,000.00 | $45,747,000.00 | $326,482,000.00 | $-331,709,000.00 | $104,590,000.00 | $-597,156,000.00 | -- | $-668,077,000.00 | $306,856,000.00 | $164,617,000.00 | $68,222,000.00 | $-539,935,000.00 | -- |
| Loss Before Income Taxes | $-16,894,000.00 | $2,950,000.00 | $-2,888,102,000.00 | $-2,648,439,000.00 | $-1,873,732,000.00 | $-67,115,000.00 | $48,699,000.00 | $47,783,000.00 | $-26,518,000.00 | $-64,800,000.00 | $25,252,000.00 | $21,249,000.00 | $-344,904,000.00 | $-120,363,000.00 | $-96,293,000.00 | $-1,709,000.00 | $-938,832,000.00 | $-671,559,000.00 | $-528,491,000.00 | $-482,247,000.00 | $-1,483,004,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.01 | $-12.45 | $-3.07 | $-8.02 | $-0.31 | $0.11 | $0.18 | $0.80 | $0.28 | $0.61 | $0.57 | $-0.96 | $-0.90 | $-0.47 | $-0.08 | $-1.30 | $-0.77 | $-0.27 | $-2.26 | $-1.65 | $-7.47 | $-6.26 | $-0.78 | $-15.03 | $-0.04 | $1.54 | $-0.60 | $-0.53 | $-7.32 | $-1.35 | $-0.45 | $-0.35 | $-1.64 | $0.14 | $-3.41 | -- | $-6.74 | $0.35 | $0.31 | $0.14 | $-6.40 | -- |
| Weighted Average Shares Basic | 235,220,000 | 235,216,000 | 234,840,000 | 235,160,000 | 234,498,000 | 233,879,000 | 231,941,000 | 230,551,000 | 229,314,000 | 230,040,000 | 229,716,000 | 227,198,000 | 226,050,000 | 226,598,000 | 226,221,000 | 224,594,000 | 223,960,000 | 223,829,000 | 223,834,000 | 223,521,000 | 223,322,000 | 223,157,000 | 223,086,000 | 223,014,000 | 222,870,000 | 222,579,000 | 222,485,000 | 222,302,000 | 224,147,000 | 209,274,000 | 185,328,000 | 169,653,000 | 146,896,000 | 144,604,000 | 140,252,000 | 128,135,000 | -- | 115,105,000 | 114,327,000 | 111,873,000 | 111,216,000 | 115,719,000 | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.01 | $-12.45 | $-3.07 | $-8.02 | $-0.31 | $0.11 | $0.17 | $0.51 | $0.28 | $0.05 | $0.56 | $-1.87 | $-0.35 | $-0.47 | $-0.08 | $-1.30 | $-3.30 | $-0.27 | $-2.26 | $-1.65 | $-7.47 | $-7.04 | $-0.78 | $-14.98 | $-0.98 | $1.54 | $-0.60 | $-7.59 | $-7.32 | $-1.35 | $-0.43 | $-0.35 | $-4.62 | $-2.96 | $-3.41 | -- | $-5.72 | $0.33 | $0.44 | $0.14 | $-6.40 | -- |
| Weighted Average Shares Diluted | 235,219,000 | 235,216,000 | 234,840,000 | 235,160,000 | 234,498,000 | 233,879,000 | 237,043,000 | 238,671,000 | 234,474,000 | 233,379,000 | 233,348,000 | 233,014,000 | 226,050,000 | 226,598,000 | 226,221,000 | 224,594,000 | 224,353,000 | 224,132,000 | 223,834,000 | 223,521,000 | 223,198,000 | 223,157,000 | 223,086,000 | 223,014,000 | 222,651,000 | 223,060,000 | 222,863,000 | 222,302,000 | 225,321,000 | 188,085,000 | 185,328,000 | 176,825,000 | 159,213,000 | 153,309,000 | 140,252,000 | 128,135,000 | -- | 119,829,000 | 120,261,000 | 117,221,000 | 113,189,000 | 115,719,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 235,219,612 | 235,219,612 | 235,208,039 | 235,199,746 | 235,139,243 | 235,109,154 | 233,496,634 | 230,315,768 | 226,802,609 | 226,802,609 | 226,802,609 | 228,442,736 | 226,802,609 | 226,763,072 | 226,391,081 | 224,864,678 | 224,382,791 | 224,288,553 | 223,929,771 | 223,783,675 | 223,331,706 | 223,301,809 | 223,284,141 | 223,103,675 | 222,954,175 | 222,859,941 | 222,765,414 | 222,657,468 | 222,124,282 | 226,417,040 | 208,221,710 | 178,611,350 | 153,912,985 | -- | -- | -- | -- | 115,354,393 | -- | -- | -- | -- | -- |
| Common Stock Value | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $18,000.00 | $15,000.00 | -- | -- | -- | -- | $1,444,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,000.00 | $46,000.00 | $43,000.00 | $42,000.00 | $49,000.00 | $44,000.00 | $46,000.00 | $43,000.00 | $45,000.00 | $45,000.00 | $42,000.00 | $48,000.00 | $51,000.00 | $54,000.00 | $55,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |