Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,300,000.00 | $16,900,000.00 | $11,400,000.00 | $9,900,000.00 | $14,400,000.00 | $144,200,000.00 | $97,300,000.00 | $105,300,000.00 | $131,600,000.00 | $56,600,000.00 | $25,900,000.00 | $114,800,000.00 | $182,400,000.00 | $129,000,000.00 | $69,600,000.00 | -- | $61,900,000.00 | $52,400,000.00 | $68,300,000.00 |
| Accounts Receivable Net Current | $158,700,000.00 | $205,400,000.00 | $193,500,000.00 | $191,800,000.00 | $203,200,000.00 | $191,800,000.00 | $186,200,000.00 | $183,600,000.00 | $182,500,000.00 | $182,200,000.00 | $192,800,000.00 | $172,700,000.00 | $180,800,000.00 | $175,100,000.00 | $180,600,000.00 | $171,900,000.00 | $172,800,000.00 | $172,300,000.00 | $170,300,000.00 | $158,500,000.00 | $169,500,000.00 | $201,800,000.00 | $169,200,000.00 | $163,600,000.00 | $160,300,000.00 | $155,800,000.00 | $163,100,000.00 | $144,300,000.00 | $135,000,000.00 | $134,900,000.00 | $166,900,000.00 | $159,600,000.00 | -- | $132,500,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $232,900,000.00 | $147,700,000.00 | $132,100,000.00 | $91,100,000.00 | $97,700,000.00 | $83,000,000.00 | $88,600,000.00 | $86,300,000.00 | $83,500,000.00 | $70,400,000.00 | $81,200,000.00 | $79,500,000.00 | $73,200,000.00 | $64,800,000.00 | $75,100,000.00 | $81,100,000.00 | $73,200,000.00 | $67,300,000.00 | $61,200,000.00 | $67,400,000.00 | $55,400,000.00 | $44,600,000.00 | $42,500,000.00 | $58,700,000.00 | $53,200,000.00 | $45,400,000.00 | $36,700,000.00 | $42,000,000.00 | $37,900,000.00 | $28,200,000.00 | $37,300,000.00 | $36,300,000.00 | -- | $28,600,000.00 | -- | -- |
| Total Current Assets | $720,700,000.00 | $369,000,000.00 | $343,700,000.00 | $299,100,000.00 | $345,000,000.00 | $352,100,000.00 | $352,900,000.00 | $369,100,000.00 | $311,000,000.00 | $287,300,000.00 | $305,200,000.00 | $480,700,000.00 | $320,900,000.00 | $255,500,000.00 | $271,700,000.00 | $271,400,000.00 | $262,000,000.00 | $266,100,000.00 | $260,300,000.00 | $256,300,000.00 | $252,000,000.00 | $280,700,000.00 | $376,400,000.00 | $332,600,000.00 | $322,300,000.00 | $339,200,000.00 | $268,500,000.00 | $224,300,000.00 | $304,300,000.00 | $356,700,000.00 | $348,200,000.00 | $288,500,000.00 | -- | $230,900,000.00 | -- | -- |
| Property Plant and Equipement | $124,100,000.00 | $129,200,000.00 | $143,000,000.00 | $146,600,000.00 | $146,600,000.00 | $154,500,000.00 | $153,900,000.00 | $157,500,000.00 | $161,200,000.00 | $163,100,000.00 | $168,900,000.00 | $169,500,000.00 | $170,500,000.00 | $176,900,000.00 | $161,800,000.00 | $164,100,000.00 | $172,100,000.00 | $177,100,000.00 | $176,100,000.00 | $179,100,000.00 | $182,600,000.00 | $179,900,000.00 | $165,000,000.00 | $170,700,000.00 | $177,800,000.00 | $173,000,000.00 | $164,200,000.00 | $166,400,000.00 | $151,900,000.00 | $152,000,000.00 | $148,600,000.00 | $147,700,000.00 | -- | $142,400,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $733,800,000.00 | $141,500,000.00 | $154,900,000.00 | $150,000,000.00 | $165,600,000.00 | $158,900,000.00 | $173,500,000.00 | $188,000,000.00 | $190,000,000.00 | $204,300,000.00 | $217,400,000.00 | $231,600,000.00 | $248,500,000.00 | $265,300,000.00 | $282,400,000.00 | $299,500,000.00 | $323,000,000.00 | $345,500,000.00 | $312,300,000.00 | $330,200,000.00 | $352,100,000.00 | $373,900,000.00 | -- | $416,600,000.00 | -- | -- |
| Goodwill | $2,432,100,000.00 | $3,747,800,000.00 | $3,747,800,000.00 | $3,817,200,000.00 | $3,817,100,000.00 | $3,817,300,000.00 | $3,815,700,000.00 | $3,649,600,000.00 | $3,631,500,000.00 | $3,613,400,000.00 | $3,617,600,000.00 | $2,385,800,000.00 | $2,386,900,000.00 | $2,361,400,000.00 | $2,361,400,000.00 | $2,329,700,000.00 | $2,329,700,000.00 | $2,329,700,000.00 | $2,310,000,000.00 | $2,310,000,000.00 | $2,306,800,000.00 | $2,306,800,000.00 | $2,306,800,000.00 | $2,306,800,000.00 | $2,306,800,000.00 | $2,303,800,000.00 | $2,304,300,000.00 | $2,297,600,000.00 | $2,223,900,000.00 | $2,223,900,000.00 | $2,223,900,000.00 | $2,223,900,000.00 | $2,223,900,000.00 | $2,223,900,000.00 | $2,223,900,000.00 | $2,223,900,000.00 |
| Other Assets | $147,200,000.00 | $275,500,000.00 | $246,200,000.00 | $252,600,000.00 | $241,200,000.00 | $230,300,000.00 | $220,600,000.00 | $213,200,000.00 | $215,500,000.00 | $193,300,000.00 | $174,400,000.00 | $162,800,000.00 | $151,400,000.00 | $158,800,000.00 | $145,300,000.00 | $139,900,000.00 | $140,200,000.00 | $286,900,000.00 | $299,800,000.00 | $296,900,000.00 | $265,000,000.00 | $240,100,000.00 | $231,200,000.00 | $211,100,000.00 | $203,200,000.00 | $196,500,000.00 | $193,100,000.00 | $194,300,000.00 | $183,100,000.00 | $174,400,000.00 | $142,200,000.00 | $128,700,000.00 | -- | $96,700,000.00 | -- | -- |
| Total Assets | $4,323,700,000.00 | $5,768,500,000.00 | $5,831,600,000.00 | $5,838,000,000.00 | $5,928,500,000.00 | $6,350,900,000.00 | $6,367,100,000.00 | $6,165,900,000.00 | $6,130,900,000.00 | $6,090,500,000.00 | $6,154,300,000.00 | $4,192,200,000.00 | $4,080,800,000.00 | $3,962,800,000.00 | $4,003,500,000.00 | $3,985,300,000.00 | $4,016,400,000.00 | $3,653,400,000.00 | $3,643,200,000.00 | $3,660,800,000.00 | $3,634,900,000.00 | $3,655,900,000.00 | $3,750,000,000.00 | $3,719,200,000.00 | $3,731,900,000.00 | $3,762,000,000.00 | $3,713,500,000.00 | $3,703,800,000.00 | $3,633,500,000.00 | $3,703,700,000.00 | $3,689,200,000.00 | $3,643,100,000.00 | $3,596,500,000.00 | $3,598,300,000.00 | $3,608,200,000.00 | $3,625,700,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,297,600,000.00 | $2,941,600,000.00 | $3,210,700,000.00 | $3,246,100,000.00 | $3,381,000,000.00 | $3,071,700,000.00 | $3,167,000,000.00 | $2,923,700,000.00 | $2,938,200,000.00 | $2,884,800,000.00 | $2,994,000,000.00 | $1,739,000,000.00 | $2,161,200,000.00 | $2,064,300,000.00 | $2,135,700,000.00 | $2,145,500,000.00 | $2,195,100,000.00 | $1,866,900,000.00 | $1,903,600,000.00 | $1,979,600,000.00 | $2,008,300,000.00 | $1,947,100,000.00 | $2,099,900,000.00 | $1,793,300,000.00 | $1,797,400,000.00 | $1,822,600,000.00 | $1,810,900,000.00 | $1,838,200,000.00 | $1,802,600,000.00 | $1,858,700,000.00 | $1,875,000,000.00 | $1,859,300,000.00 | -- | $2,310,600,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,635,600,000.00 | $1,544,200,000.00 | $1,633,400,000.00 | $1,633,000,000.00 | $1,668,400,000.00 | $1,336,700,000.00 | $1,398,000,000.00 | $1,464,400,000.00 | $1,502,600,000.00 | $1,434,100,000.00 | $1,542,000,000.00 | $1,554,700,000.00 | $1,560,300,000.00 | $1,570,200,000.00 | $1,580,500,000.00 | $1,620,800,000.00 | $1,601,200,000.00 | $1,661,500,000.00 | $1,679,000,000.00 | $1,690,000,000.00 | -- | $2,135,100,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-2,100,000.00 | $-6,300,000.00 | $-6,000,000.00 | $-5,500,000.00 | $-17,500,000.00 | $-31,700,000.00 | $-32,600,000.00 | $-37,800,000.00 | $-38,800,000.00 | $-33,100,000.00 | $-41,900,000.00 | $-41,000,000.00 | $-20,200,000.00 | $-26,400,000.00 | $-17,900,000.00 | $-5,600,000.00 | $300,000.00 | $13,700,000.00 | $10,900,000.00 | $8,300,000.00 | $3,900,000.00 | $1,000,000.00 | $100,000.00 | $-1,400,000.00 | $-800,000.00 | $-700,000.00 | $-1,200,000.00 | $-1,800,000.00 | $-100,000.00 | $-100,000.00 | -- | -- | $-100,000.00 | -- | -- |
| Accumulated Deficit | $272,500,000.00 | $1,609,400,000.00 | $1,417,100,000.00 | $1,398,800,000.00 | $1,368,200,000.00 | $968,200,000.00 | $906,600,000.00 | $852,400,000.00 | $812,000,000.00 | $757,400,000.00 | $709,700,000.00 | $582,300,000.00 | $540,000,000.00 | $490,600,000.00 | $477,100,000.00 | $451,300,000.00 | $419,400,000.00 | $381,100,000.00 | $338,300,000.00 | $295,300,000.00 | $255,300,000.00 | $201,400,000.00 | $54,200,000.00 | $86,100,000.00 | $77,900,000.00 | $65,700,000.00 | $54,000,000.00 | $42,800,000.00 | $31,300,000.00 | $19,900,000.00 | $10,200,000.00 | $300,000.00 | -- | $-146,700,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,708,800,000.00 | $1,650,100,000.00 | $856,100,000.00 | $888,400,000.00 | $875,700,000.00 | $861,000,000.00 | $846,200,000.00 | $830,900,000.00 | $818,700,000.00 | $808,200,000.00 | $797,900,000.00 | -- | $917,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,069,800,000.00 | $1,046,100,000.00 | $1,063,700,000.00 | $1,041,600,000.00 | $1,019,400,000.00 | $1,000,000,000.00 | $1,026,300,000.00 | $1,006,000,000.00 | $985,900,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,323,700,000.00 | $5,768,500,000.00 | $5,831,600,000.00 | $5,838,000,000.00 | $5,928,500,000.00 | $6,350,900,000.00 | $6,367,100,000.00 | $6,165,900,000.00 | $6,130,900,000.00 | $6,090,500,000.00 | $6,154,300,000.00 | $4,192,200,000.00 | $4,080,800,000.00 | $3,962,800,000.00 | $4,003,500,000.00 | $3,985,300,000.00 | $4,016,400,000.00 | $3,653,400,000.00 | $3,643,200,000.00 | $3,660,800,000.00 | $3,634,900,000.00 | $3,655,900,000.00 | $3,750,000,000.00 | $3,719,200,000.00 | $3,731,900,000.00 | $3,762,000,000.00 | $3,713,500,000.00 | $3,703,800,000.00 | $3,633,500,000.00 | $3,703,700,000.00 | $3,689,200,000.00 | $3,643,100,000.00 | -- | $3,598,300,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $840,200,000.00 | $368,200,000.00 | $1,551,900,000.00 | $386,700,000.00 | $394,500,000.00 | $1,475,200,000.00 | $378,000,000.00 | $711,000,000.00 | $349,700,000.00 | $1,238,500,000.00 | $896,400,000.00 | $293,100,000.00 | $290,700,000.00 | $1,177,200,000.00 | $877,100,000.00 | $294,900,000.00 | $283,100,000.00 | $1,114,000,000.00 | $828,600,000.00 | $546,900,000.00 | $270,300,000.00 | $1,051,600,000.00 | $784,100,000.00 | -- | -- | $1,026,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $752,500,000.00 | $608,700,000.00 | $1,273,700,000.00 | $318,500,000.00 | $317,500,000.00 | $1,172,200,000.00 | $868,900,000.00 | $573,600,000.00 | $281,900,000.00 | $971,700,000.00 | $692,200,000.00 | $439,100,000.00 | $222,500,000.00 | $887,600,000.00 | $659,600,000.00 | $435,700,000.00 | $217,800,000.00 | $849,000,000.00 | $627,000,000.00 | $412,300,000.00 | $202,100,000.00 | $789,100,000.00 | $590,900,000.00 | $195,400,000.00 | $199,500,000.00 | $793,200,000.00 | $589,800,000.00 | $379,700,000.00 | $185,000,000.00 | $740,500,000.00 | $555,700,000.00 | $193,800,000.00 | $181,700,000.00 | $823,000,000.00 | $179,400,000.00 | $197,900,000.00 |
| Loss from Operations | $87,700,000.00 | $60,700,000.00 | $278,200,000.00 | $68,200,000.00 | $157,200,000.00 | $303,000,000.00 | $82,700,000.00 | $69,600,000.00 | $67,800,000.00 | $266,800,000.00 | $59,500,000.00 | $144,700,000.00 | $68,200,000.00 | $289,600,000.00 | $217,500,000.00 | $77,000,000.00 | $65,300,000.00 | $265,000,000.00 | $67,000,000.00 | $134,600,000.00 | $68,200,000.00 | $262,500,000.00 | $67,800,000.00 | $125,400,000.00 | $58,600,000.00 | $232,800,000.00 | $174,700,000.00 | $60,800,000.00 | $56,900,000.00 | $190,200,000.00 | $53,400,000.00 | $83,800,000.00 | $45,500,000.00 | $29,100,000.00 | $35,600,000.00 | $16,400,000.00 |
| Loss Before Income Taxes | $155,400,000.00 | $77,200,000.00 | $165,700,000.00 | $146,100,000.00 | $52,000,000.00 | $213,000,000.00 | $152,000,000.00 | $92,000,000.00 | $44,300,000.00 | $220,300,000.00 | $178,900,000.00 | $135,000,000.00 | $52,700,000.00 | $224,700,000.00 | $168,400,000.00 | $109,800,000.00 | $50,000,000.00 | $206,200,000.00 | $156,100,000.00 | $102,300,000.00 | $55,200,000.00 | $192,400,000.00 | $131,300,000.00 | $78,200,000.00 | $39,900,000.00 | $158,800,000.00 | $38,700,000.00 | $39,900,000.00 | $39,300,000.00 | $95,800,000.00 | $36,400,000.00 | $900,000.00 | $14,700,000.00 | $-111,600,000.00 | $-120,000,000.00 | $-120,000,000.00 |
| Earnings Per Share Basic | -- | $1.27 | $2.93 | $2.82 | $2.62 | $1.34 | $0.34 | $0.60 | $0.35 | $1.74 | $1.44 | $0.60 | $0.34 | $0.74 | $0.65 | $0.40 | $0.27 | $1.14 | $0.85 | $0.56 | $0.29 | $2.06 | $0.52 | $0.12 | $0.18 | $0.69 | $0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 155,000,000 | 154,400,000 | 154,500,000 | 154,500,000 | 155,100,000 | 155,200,000 | 155,500,000 | 155,600,000 | 152,000,000 | 150,900,000 | 149,200,000 | 148,000,000 | 147,700,000 | 147,600,000 | 147,600,000 | 147,500,000 | 147,600,000 | 147,200,000 | 147,100,000 | 148,800,000 | 88,700,000 | 67,700,000 | 67,700,000 | 67,600,000 | 65,900,000 | 65,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $1.27 | $2.91 | $2.80 | $0.26 | $1.33 | $0.94 | $0.60 | $0.35 | $1.73 | $1.43 | $0.60 | $0.34 | $0.73 | $0.65 | $0.22 | $0.27 | $1.14 | $0.85 | $0.27 | $0.29 | $1.47 | $0.21 | $0.29 | $0.18 | $0.67 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 155,700,000 | 155,600,000 | 155,500,000 | 155,500,000 | 155,800,000 | 155,900,000 | 155,800,000 | 155,900,000 | 152,900,000 | 151,700,000 | 149,300,000 | 148,700,000 | 148,600,000 | 148,400,000 | 148,500,000 | 148,200,000 | 148,200,000 | 148,200,000 | 148,400,000 | 149,200,000 | 152,400,000 | 68,500,000 | 153,000,000 | 152,900,000 | 67,900,000 | 67,800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 156,759,534 | 155,930,399 | 156,031,768 | 156,031,830 | 155,357,705 | 155,298,522 | 156,635,838 | 156,639,060 | 157,014,712 | 157,030,560 | 157,046,894 | 149,941,484 | 149,697,754 | 149,571,766 | 149,674,814 | 149,937,631 | 149,358,973 | 149,399,633 | 149,402,243 | 149,100,000 | 151,430,030 | 153,473,895 | 153,500,000 | 154,700,000 | 153,900,000 | 153,900,000 | 153,900,000 | 153,900,000 | 153,100,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |