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| 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 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,439,000,000.00 | $1,492,000,000.00 | $1,846,000,000.00 | $1,566,000,000.00 | $1,394,000,000.00 | $1,466,000,000.00 | $1,973,000,000.00 | $2,181,000,000.00 | $2,594,000,000.00 | $2,611,499,000.00 | $2,195,366,000.00 | $3,713,156,000.00 | $3,401,762,000.00 | $1,703,130,000.00 | $1,904,785,000.00 | $2,045,474,000.00 | $1,567,710,000.00 | $1,141,263,000.00 | $1,791,918,000.00 | $766,698,000.00 | $736,507,000.00 | $651,058,000.00 | $643,792,000.00 | $431,045,000.00 | $397,393,000.00 | $352,095,000.00 | $319,942,000.00 | $276,465,000.00 | $261,524,000.00 | $243,592,000.00 | $190,760,000.00 | $155,210,000.00 | $232,443,000.00 | $229,138,000.00 | $233,539,000.00 | $302,272,000.00 | $307,852,000.00 | -- | $125,765,000.00 | $122,765,000.00 | $138,289,000.00 | $153,654,000.00 | $201,760,000.00 | $150,040,000.00 |
| Accounts Receivable Net Current | $100,000,000.00 | $96,000,000.00 | $97,000,000.00 | $90,000,000.00 | $75,000,000.00 | $72,000,000.00 | $78,000,000.00 | $74,000,000.00 | $99,000,000.00 | $154,937,000.00 | $161,080,000.00 | $101,927,000.00 | $82,461,000.00 | $69,940,000.00 | $79,642,000.00 | $66,878,000.00 | $71,782,000.00 | $67,005,000.00 | $77,674,000.00 | $82,261,000.00 | $70,605,000.00 | $66,083,000.00 | $66,337,000.00 | $64,083,000.00 | $54,558,000.00 | $54,400,000.00 | $53,951,000.00 | $47,716,000.00 | $41,868,000.00 | $40,527,000.00 | $39,939,000.00 | $35,494,000.00 | $32,270,000.00 | $29,789,000.00 | $33,568,000.00 | $35,198,000.00 | $31,267,000.00 | -- | $18,684,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $170,000,000.00 | $140,000,000.00 | $149,000,000.00 | $155,000,000.00 | $152,000,000.00 | $126,000,000.00 | $153,000,000.00 | $141,000,000.00 | $386,000,000.00 | $153,555,000.00 | $143,756,000.00 | $107,687,000.00 | $107,877,000.00 | $75,846,000.00 | $73,604,000.00 | $56,373,000.00 | $57,635,000.00 | $58,117,000.00 | $66,413,000.00 | $62,062,000.00 | $69,292,000.00 | $61,067,000.00 | $38,904,000.00 | $38,169,000.00 | $44,703,000.00 | $24,590,000.00 | $30,014,000.00 | $39,979,000.00 | $29,559,000.00 | $34,817,000.00 | $17,238,000.00 | $15,728,000.00 | $21,006,000.00 | $24,016,000.00 | $25,205,000.00 | $21,888,000.00 | $25,035,000.00 | -- | $10,059,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,322,000,000.00 | $3,149,000,000.00 | $3,612,000,000.00 | $3,631,000,000.00 | $3,646,000,000.00 | $3,603,000,000.00 | $3,771,000,000.00 | $3,844,000,000.00 | $4,790,000,000.00 | $7,679,979,000.00 | $7,830,901,000.00 | $6,285,720,000.00 | $5,753,580,000.00 | $4,964,880,000.00 | $4,306,126,000.00 | $3,903,934,000.00 | $3,317,650,000.00 | $3,510,154,000.00 | $3,458,803,000.00 | $2,219,408,000.00 | $2,039,585,000.00 | $1,892,698,000.00 | $1,794,734,000.00 | $1,007,504,000.00 | $922,247,000.00 | $841,525,000.00 | $764,945,000.00 | $686,623,000.00 | $630,471,000.00 | $581,806,000.00 | $501,782,000.00 | $471,365,000.00 | $566,937,000.00 | $574,094,000.00 | $595,532,000.00 | $682,053,000.00 | $684,735,000.00 | -- | $401,337,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $343,000,000.00 | $328,000,000.00 | $324,000,000.00 | $309,000,000.00 | $290,000,000.00 | $271,000,000.00 | $261,000,000.00 | $246,000,000.00 | $234,000,000.00 | $214,555,000.00 | $202,450,000.00 | $189,950,000.00 | $190,234,000.00 | $196,152,000.00 | $198,243,000.00 | $195,747,000.00 | $188,032,000.00 | $170,489,000.00 | $154,251,000.00 | $145,932,000.00 | $142,146,000.00 | $135,172,000.00 | $124,281,000.00 | $118,242,000.00 | $114,828,000.00 | $112,271,000.00 | $110,741,000.00 | $103,004,000.00 | $94,945,000.00 | $98,288,000.00 | $94,045,000.00 | $98,799,000.00 | $92,839,000.00 | $89,639,000.00 | $85,745,000.00 | $81,416,000.00 | $72,936,000.00 | -- | $41,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $232,000,000.00 | $241,000,000.00 | $162,000,000.00 | $153,000,000.00 | $154,000,000.00 | $154,000,000.00 | $149,000,000.00 | $153,000,000.00 | $165,000,000.00 | $180,072,000.00 | $195,038,000.00 | $81,362,000.00 | $87,711,000.00 | $94,767,000.00 | $100,649,000.00 | $106,990,000.00 | $112,274,000.00 | $190,567,000.00 | $197,527,000.00 | $202,824,000.00 | $207,933,000.00 | $215,904,000.00 | $290,887,000.00 | $299,228,000.00 | $307,919,000.00 | $319,711,000.00 | $505,696,000.00 | $514,513,000.00 | $525,771,000.00 | $527,464,000.00 | $537,177,000.00 | $539,965,000.00 | $549,267,000.00 | $554,765,000.00 | $563,540,000.00 | $565,345,000.00 | $569,125,000.00 | -- | $26,757,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,817,000,000.00 | $2,817,000,000.00 | $2,416,000,000.00 | $2,374,000,000.00 | $2,374,000,000.00 | $2,374,000,000.00 | $2,374,000,000.00 | $2,374,000,000.00 | $2,374,000,000.00 | $2,373,792,000.00 | $2,374,801,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,984,907,000.00 | $1,931,076,000.00 | $1,931,076,000.00 | $1,931,076,000.00 | $1,931,076,000.00 | $1,931,260,000.00 | $1,927,450,000.00 | $1,927,450,000.00 | $1,923,480,000.00 | $1,923,480,000.00 | $1,919,777,000.00 | $1,919,777,000.00 | $1,909,167,000.00 | $1,909,820,000.00 | $1,832,961,000.00 | $1,833,427,000.00 | -- | $96,352,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $20,000,000.00 | $21,000,000.00 | $16,000,000.00 | $20,000,000.00 | $13,000,000.00 | $12,000,000.00 | $11,000,000.00 | $6,000,000.00 | $86,000,000.00 | $6,556,000.00 | $9,481,000.00 | $10,486,000.00 | $8,678,000.00 | $7,175,000.00 | $9,373,000.00 | $11,041,000.00 | $16,624,000.00 | $18,494,000.00 | $15,889,000.00 | $16,498,000.00 | $16,763,000.00 | $16,616,000.00 | $16,241,000.00 | $26,739,000.00 | $25,602,000.00 | $25,934,000.00 | $27,006,000.00 | $27,442,000.00 | $17,404,000.00 | $17,586,000.00 | $6,967,000.00 | $6,142,000.00 | $5,380,000.00 | $5,020,000.00 | $1,073,000.00 | $1,452,000.00 | $1,171,000.00 | -- | $358,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,823,000,000.00 | $6,652,000,000.00 | $6,656,000,000.00 | $6,618,000,000.00 | $6,614,000,000.00 | $6,563,000,000.00 | $6,718,000,000.00 | $6,783,000,000.00 | $7,820,000,000.00 | $10,695,454,000.00 | $10,837,639,000.00 | $8,775,421,000.00 | $8,255,902,000.00 | $7,486,560,000.00 | $6,843,575,000.00 | $6,449,788,000.00 | $5,871,740,000.00 | $6,131,973,000.00 | $6,075,988,000.00 | $4,825,920,000.00 | $4,539,566,000.00 | $4,291,116,000.00 | $4,202,457,000.00 | $3,426,173,000.00 | $3,344,137,000.00 | $3,230,517,000.00 | $3,340,701,000.00 | $3,260,085,000.00 | $3,197,094,000.00 | $3,149,677,000.00 | $3,064,504,000.00 | $3,037,101,000.00 | $3,135,253,000.00 | $3,135,700,000.00 | $3,162,449,000.00 | $3,169,862,000.00 | $3,168,194,000.00 | -- | $649,730,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $34,000,000.00 | $28,000,000.00 | $28,000,000.00 | $21,000,000.00 | $21,000,000.00 | $20,000,000.00 | $19,000,000.00 | $16,000,000.00 | $24,000,000.00 | $17,230,000.00 | $30,891,000.00 | $15,640,000.00 | $17,044,000.00 | $18,974,000.00 | $19,352,000.00 | $14,307,000.00 | $17,819,000.00 | $8,343,000.00 | $9,717,000.00 | $8,028,000.00 | $7,708,000.00 | $7,471,000.00 | $5,846,000.00 | $5,928,000.00 | $5,194,000.00 | $3,587,000.00 | $4,915,000.00 | $2,037,000.00 | $4,157,000.00 | $4,257,000.00 | $6,697,000.00 | $17,144,000.00 | $4,995,000.00 | $3,361,000.00 | $6,124,000.00 | $11,908,000.00 | $13,661,000.00 | -- | $9,358,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $104,000,000.00 | $107,000,000.00 | $87,000,000.00 | $118,000,000.00 | $101,000,000.00 | $90,000,000.00 | $112,000,000.00 | $92,000,000.00 | $119,000,000.00 | $161,459,000.00 | $261,547,000.00 | $175,876,000.00 | $121,692,000.00 | $94,487,000.00 | $93,901,000.00 | $74,646,000.00 | $88,897,000.00 | $85,442,000.00 | $76,061,000.00 | $68,520,000.00 | $63,212,000.00 | $63,101,000.00 | $58,533,000.00 | $55,360,000.00 | $55,034,000.00 | $61,373,000.00 | $55,598,000.00 | $43,273,000.00 | $43,742,000.00 | $38,427,000.00 | $34,745,000.00 | $48,475,000.00 | $46,434,000.00 | $43,047,000.00 | $67,449,000.00 | $60,134,000.00 | $52,468,000.00 | -- | $16,883,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,158,000,000.00 | $2,126,000,000.00 | $2,127,000,000.00 | $2,132,000,000.00 | $2,094,000,000.00 | $2,081,000,000.00 | $2,123,000,000.00 | $2,116,000,000.00 | $3,018,000,000.00 | $5,354,143,000.00 | $5,066,653,000.00 | $3,131,306,000.00 | $2,745,864,000.00 | $2,744,744,000.00 | $2,540,220,000.00 | $2,426,730,000.00 | $2,455,979,000.00 | $2,696,552,000.00 | $2,624,110,000.00 | $1,547,814,000.00 | $1,256,434,000.00 | $1,023,937,000.00 | $883,438,000.00 | $572,492,000.00 | $575,696,000.00 | $569,694,000.00 | $651,709,000.00 | $629,582,000.00 | $628,108,000.00 | $616,090,000.00 | $472,798,000.00 | $494,329,000.00 | $473,798,000.00 | $456,647,000.00 | $489,008,000.00 | $499,420,000.00 | -- | -- | $60,951,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,469,000,000.00 | $6,301,000,000.00 | $6,247,000,000.00 | $6,174,000,000.00 | $6,157,000,000.00 | $6,109,000,000.00 | $6,154,000,000.00 | $6,167,000,000.00 | $6,298,000,000.00 | $7,001,084,000.00 | $7,176,633,000.00 | $6,721,435,000.00 | $6,596,850,000.00 | $5,880,883,000.00 | $5,488,161,000.00 | $5,246,371,000.00 | $4,551,866,000.00 | $4,412,200,000.00 | $4,327,003,000.00 | $4,088,470,000.00 | $4,022,218,000.00 | $3,939,842,000.00 | $3,894,757,000.00 | $3,428,541,000.00 | $3,340,387,000.00 | $3,254,146,000.00 | $3,204,383,000.00 | $3,155,202,000.00 | $3,071,664,000.00 | $3,030,854,000.00 | $3,065,042,000.00 | $3,022,736,000.00 | $2,985,478,000.00 | $2,956,111,000.00 | $2,924,038,000.00 | $2,895,155,000.00 | $2,853,941,000.00 | -- | $716,506,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,000,000.00 | $-5,000,000.00 | $-21,000,000.00 | $-19,000,000.00 | $-3,000,000.00 | $-15,000,000.00 | $-19,000,000.00 | $-13,000,000.00 | $-1,000,000.00 | $7,234,000.00 | $151,000.00 | $305,000.00 | $454,000.00 | $164,000.00 | $461,000.00 | $1,525,000.00 | $4,286,000.00 | $340,000.00 | $784,000.00 | $896,000.00 | $197,000.00 | $-905,000.00 | $-1,661,000.00 | $-1,275,000.00 | $-1,454,000.00 | $-1,100,000.00 | $-345,000.00 | $-444,000.00 | $-267,000.00 | $-242,000.00 | $198,000.00 | $377,000.00 | $169,000.00 | $-471,000.00 | $270,000.00 | $117,000.00 | $138,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,793,000,000.00 | $-1,770,000,000.00 | $-1,697,000,000.00 | $-1,669,000,000.00 | $-1,634,000,000.00 | $-1,612,000,000.00 | $-1,540,000,000.00 | $-1,487,000,000.00 | $-1,495,000,000.00 | $-1,667,032,000.00 | $-1,405,824,000.00 | $-1,077,650,000.00 | $-1,087,291,000.00 | $-1,139,255,000.00 | $-1,185,291,000.00 | $-1,224,861,000.00 | $-1,140,413,000.00 | $-977,140,000.00 | $-875,930,000.00 | $-811,281,000.00 | $-739,304,000.00 | $-671,779,000.00 | $-574,097,000.00 | $-573,605,000.00 | $-570,512,000.00 | $-592,243,000.00 | $-515,066,000.00 | $-524,274,000.00 | $-502,429,000.00 | $-497,043,000.00 | $-473,552,000.00 | $-480,359,000.00 | $-324,210,000.00 | $-276,605,000.00 | $-250,885,000.00 | $-224,836,000.00 | $-186,115,000.00 | -- | $-127,731,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,665,000,000.00 | $4,526,000,000.00 | $4,529,000,000.00 | $4,486,000,000.00 | $4,520,000,000.00 | $4,482,000,000.00 | $4,595,000,000.00 | $4,667,000,000.00 | $4,802,000,000.00 | $5,341,311,000.00 | $5,770,986,000.00 | $5,644,115,000.00 | $5,510,038,000.00 | $4,741,816,000.00 | $4,303,355,000.00 | $4,023,058,000.00 | $3,415,761,000.00 | $3,435,421,000.00 | $3,451,878,000.00 | $3,278,106,000.00 | $3,283,132,000.00 | $3,267,179,000.00 | $3,319,019,000.00 | $2,853,681,000.00 | $2,768,441,000.00 | $2,660,823,000.00 | $2,688,992,000.00 | $2,630,503,000.00 | $2,568,986,000.00 | $2,533,587,000.00 | $2,591,706,000.00 | $2,542,772,000.00 | $2,661,455,000.00 | $2,679,053,000.00 | $2,673,441,000.00 | $2,670,442,000.00 | $2,667,970,000.00 | -- | $588,779,000.00 | -- | -- | -- | $567,796,000.00 | $280,317,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,823,000,000.00 | $6,652,000,000.00 | $6,656,000,000.00 | $6,618,000,000.00 | $6,614,000,000.00 | $6,563,000,000.00 | $6,718,000,000.00 | $6,783,000,000.00 | $7,820,000,000.00 | $10,695,454,000.00 | $10,837,639,000.00 | $8,775,421,000.00 | $8,255,902,000.00 | $7,486,560,000.00 | $6,843,575,000.00 | $6,449,788,000.00 | $5,871,740,000.00 | $6,131,973,000.00 | $6,075,988,000.00 | $4,825,920,000.00 | $4,539,566,000.00 | $4,291,116,000.00 | $4,202,457,000.00 | $3,426,173,000.00 | $3,344,137,000.00 | $3,230,517,000.00 | $3,340,701,000.00 | $3,260,085,000.00 | $3,197,094,000.00 | $3,149,677,000.00 | $3,064,504,000.00 | $3,037,101,000.00 | $3,135,253,000.00 | $3,135,700,000.00 | $3,162,449,000.00 | $3,169,862,000.00 | $3,168,194,000.00 | -- | $649,730,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $299,879,000.00 | $1,076,794,000.00 | $794,464,000.00 | $266,850,000.00 | $245,775,000.00 | $846,589,000.00 | $618,977,000.00 | $394,385,000.00 | $185,982,000.00 | $644,677,000.00 | $475,307,000.00 | $171,269,000.00 | $127,273,000.00 | -- | $325,893,000.00 | $233,564,000.00 | $144,918,000.00 | $66,243,000.00 | $197,545,000.00 | -- |
| Cost of Revenues | $123,000,000.00 | $421,000,000.00 | $110,000,000.00 | $196,000,000.00 | $92,000,000.00 | $367,000,000.00 | $89,000,000.00 | $566,000,000.00 | $3,622,000,000.00 | $6,394,177,000.00 | $1,496,060,000.00 | $1,482,905,000.00 | $687,030,000.00 | $1,756,395,000.00 | $1,438,967,000.00 | $1,222,743,000.00 | $761,672,000.00 | $1,432,021,000.00 | $822,404,000.00 | $271,221,000.00 | $151,348,000.00 | $153,590,000.00 | $86,118,000.00 | $49,446,000.00 | $23,919,000.00 | $85,203,000.00 | $22,152,000.00 | $40,492,000.00 | $20,232,000.00 | $71,591,000.00 | $18,254,000.00 | $17,220,000.00 | $16,452,000.00 | $61,614,000.00 | $46,509,000.00 | $30,056,000.00 | $13,019,000.00 | -- | $29,461,000.00 | $20,636,000.00 | $6,793,000.00 | $6,164,000.00 | $18,810,000.00 | -- |
| Gross Profit | $406,000,000.00 | $1,524,000,000.00 | $1,165,000,000.00 | $402,000,000.00 | $377,000,000.00 | $1,591,000,000.00 | $394,000,000.00 | $443,000,000.00 | $635,000,000.00 | $1,753,199,000.00 | $240,583,000.00 | $1,045,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $147,000,000.00 | $560,000,000.00 | $419,000,000.00 | $277,000,000.00 | $137,000,000.00 | $498,000,000.00 | $142,000,000.00 | $119,000,000.00 | $114,000,000.00 | $474,396,000.00 | $111,491,000.00 | $248,764,000.00 | $148,856,000.00 | $518,072,000.00 | $127,300,000.00 | $128,857,000.00 | $134,918,000.00 | $477,347,000.00 | $352,074,000.00 | $120,330,000.00 | $107,770,000.00 | $410,818,000.00 | $105,314,000.00 | $100,376,000.00 | $93,933,000.00 | $319,985,000.00 | $234,798,000.00 | $151,409,000.00 | $72,868,000.00 | $273,066,000.00 | $69,171,000.00 | $67,421,000.00 | $64,417,000.00 | $198,565,000.00 | $142,783,000.00 | $51,740,000.00 | $37,325,000.00 | -- | $84,669,000.00 | $20,789,000.00 | $19,508,000.00 | $16,735,000.00 | $48,498,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-45,000,000.00 | $-270,000,000.00 | $-165,000,000.00 | $-67,000,000.00 | $-45,000,000.00 | $-93,000,000.00 | $-10,000,000.00 | $18,000,000.00 | $57,000,000.00 | $-327,673,000.00 | $-281,627,000.00 | $149,318,000.00 | $87,593,000.00 | $-41,388,000.00 | $76,447,000.00 | $-207,187,000.00 | $-144,502,000.00 | $-247,485,000.00 | $-48,446,000.00 | $-62,538,000.00 | $-62,727,000.00 | $-128,975,000.00 | $-31,256,000.00 | $-20,959,000.00 | $-11,364,000.00 | $-161,874,000.00 | $14,746,000.00 | $-15,394,000.00 | $1,164,000.00 | $-192,854,000.00 | $7,841,000.00 | $-203,407,000.00 | $-48,077,000.00 | $-149,531,000.00 | $-123,192,000.00 | $-95,514,000.00 | $-57,923,000.00 | -- | $-44,695,000.00 | $-33,481,000.00 | $-17,239,000.00 | $-6,478,000.00 | $-16,949,000.00 | -- |
| Loss Before Income Taxes | $-21,000,000.00 | $-154,000,000.00 | $-84,000,000.00 | $-56,000,000.00 | $-22,000,000.00 | $-85,000,000.00 | $-48,000,000.00 | $21,000,000.00 | $7,000,000.00 | $-526,514,000.00 | $-267,160,000.00 | $72,025,000.00 | $49,074,000.00 | $-169,638,000.00 | $-216,275,000.00 | $-256,270,000.00 | $-172,501,000.00 | $-309,619,000.00 | $-207,951,000.00 | $-142,002,000.00 | $-70,025,000.00 | $-150,960,000.00 | $-15,192,000.00 | $-13,693,000.00 | $-16,000,000.00 | $-184,006,000.00 | $9,247,000.00 | $-26,451,000.00 | $-4,606,000.00 | $-220,308,000.00 | $6,807,000.00 | $-205,118,000.00 | $-48,969,000.00 | $-153,519,000.00 | $-126,007,000.00 | $-97,105,000.00 | $-58,384,000.00 | -- | $-43,610,000.00 | $-15,977,000.00 | -- | -- | $-16,564,000.00 | -- |
| Earnings Per Share Basic | $-0.10 | $-0.68 | $-0.36 | $-0.15 | $-0.09 | $-0.42 | $-0.12 | $0.03 | $0.06 | $-2.11 | $-1.07 | $0.25 | $0.21 | -- | $-0.95 | -- | -- | -- | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 234,695,000 | 233,575,000 | 233,295,000 | 233,629,000 | 234,425,000 | 242,163,000 | 244,157,000 | 243,942,000 | 248,542,000 | 249,937,000 | 254,074,000 | 245,763,000 | 243,234,000 | -- | 219,989,000 | -- | -- | -- | 207,002,000 | -- | -- | -- | 195,208,000 | -- | -- | -- | 185,447,000 | -- | -- | -- | 179,577,000 | -- | -- | -- | 166,986,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.68 | $-0.12 | $-0.24 | $-0.09 | $-0.42 | $-0.12 | $0.03 | $0.06 | $-2.11 | $-1.29 | $0.24 | $0.20 | -- | $-0.95 | -- | -- | -- | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 234,695,000 | 233,575,000 | 235,560,000 | 233,629,000 | 234,425,000 | 242,163,000 | 240,080,000 | 248,544,000 | 251,963,000 | 249,937,000 | 248,564,000 | 260,484,000 | 259,346,000 | -- | 242,632,000 | -- | -- | -- | 207,002,000 | -- | -- | -- | 195,208,000 | -- | -- | -- | 196,425,000 | -- | -- | -- | 189,661,000 | -- | -- | -- | 166,986,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109.14 | $109.14 | -- | -- | -- | -- | -- | -- |