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 | 7/31/2018 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,958,000.00 | $5,789,000.00 | $7,660,000.00 | $15,918,000.00 | $7,390,000.00 | $15,442,000.00 | $11,706,000.00 | $11,321,000.00 | $12,699,000.00 | $11,317,000.00 | $15,402,000.00 | $26,934,000.00 | $24,937,000.00 | $19,997,000.00 | $9,061,000.00 | -- | $3,045,000.00 | -- | -- | -- | $8,958,000.00 | $9,771,000.00 | -- | $8,181,000.00 | $2,861,000.00 | $9,185,000.00 | $13,326.00 | $5,992,000.00 | $7,289.00 | $188,063.00 | $345,429.00 | $495,015.00 | $728,509.00 | $1,007,861.00 | $1,750,000.00 | -- | $6,279,000.00 |
| Accounts Receivable Net Current | $451,130,000.00 | $469,344,000.00 | $441,643,000.00 | $415,344,000.00 | $409,766,000.00 | $439,309,000.00 | $440,993,000.00 | $403,153,000.00 | $399,887,000.00 | $398,350,000.00 | $365,164,000.00 | $322,425,000.00 | $330,942,000.00 | $332,021,000.00 | $231,007,000.00 | $241,142,000.00 | $247,596,000.00 | $250,488,000.00 | $242,730,000.00 | $229,563,000.00 | $206,502,000.00 | $199,461,000.00 | -- | $104,013,000.00 | $94,377,000.00 | $94,820,000.00 | -- | -- | -- | $71,434,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $47,406,000.00 | $44,729,000.00 | $44,360,000.00 | $42,007,000.00 | $41,030,000.00 | $44,873,000.00 | $41,824,000.00 | $39,885,000.00 | $32,739,000.00 | $30,943,000.00 | $32,294,000.00 | $24,132,000.00 | $21,655,000.00 | $22,955,000.00 | $14,800,000.00 | $15,006,000.00 | $15,387,000.00 | $15,956,000.00 | $15,215,000.00 | $17,412,000.00 | $16,218,000.00 | $21,348,000.00 | -- | $9,829,000.00 | $10,336,000.00 | $10,082,000.00 | $10,082,000.00 | -- | -- | $8,938,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $57,492,000.00 | $48,392,000.00 | $42,868,000.00 | $42,684,000.00 | $31,635,000.00 | $39,691,000.00 | $44,245,000.00 | $40,283,000.00 | $36,761,000.00 | $35,940,000.00 | $26,686,000.00 | $28,152,000.00 | $29,954,000.00 | $26,391,000.00 | $21,392,000.00 | $20,580,000.00 | $14,621,000.00 | $24,684,000.00 | $22,678,000.00 | $22,039,000.00 | $21,828,000.00 | $20,075,000.00 | -- | $14,137,000.00 | $13,518,000.00 | $13,696,000.00 | -- | -- | -- | $39,903,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $569,096,000.00 | $569,205,000.00 | $545,455,000.00 | $524,877,000.00 | $521,041,000.00 | $540,266,000.00 | $540,286,000.00 | $495,596,000.00 | $483,040,000.00 | $477,512,000.00 | $439,546,000.00 | $404,056,000.00 | $419,492,000.00 | $414,128,000.00 | $940,679,000.00 | $289,913,000.00 | $292,588,000.00 | $304,234,000.00 | $299,019,000.00 | $302,755,000.00 | $256,347,000.00 | $250,655,000.00 | -- | $136,160,000.00 | $121,092,000.00 | $127,783,000.00 | $39,058.00 | $44,332.00 | $54,931.00 | $261,504.00 | $444,671.00 | -- | -- | $1,007,861.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $312,178,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $186,956,000.00 | $164,759,000.00 | $167,464,000.00 | $183,750,000.00 | $193,154,000.00 | -- | $82,361,000.00 | $82,944,000.00 | $83,666,000.00 | -- | -- | -- | $84,226,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $419,709,000.00 | $401,313,000.00 | $407,250,000.00 | $413,188,000.00 | $419,125,000.00 | $431,291,000.00 | $446,578,000.00 | $453,785,000.00 | $460,678,000.00 | $467,289,000.00 | $474,327,000.00 | $481,199,000.00 | $495,947,000.00 | $686,303,000.00 | $126,125,000.00 | $126,375,000.00 | $126,625,000.00 | $128,103,000.00 | $128,456,000.00 | $131,246,000.00 | $131,801,000.00 | $132,519,000.00 | -- | $125,864,000.00 | $126,059,000.00 | $126,259,000.00 | -- | -- | -- | $125,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,176,635,000.00 | $1,158,076,000.00 | $1,012,135,000.00 | $1,011,513,000.00 | $1,011,429,000.00 | $1,064,582,000.00 | $1,171,725,000.00 | $1,177,288,000.00 | $1,178,806,000.00 | $1,178,290,000.00 | $1,180,737,000.00 | $1,179,421,000.00 | $1,171,219,000.00 | $942,791,000.00 | $233,829,000.00 | $232,796,000.00 | $235,177,000.00 | $234,597,000.00 | $245,828,000.00 | $242,984,000.00 | $247,000,000.00 | $267,764,000.00 | -- | $33,570,000.00 | $32,972,000.00 | $28,609,000.00 | -- | -- | -- | $56,811,000.00 | -- | -- | -- | $61,776,000.00 | -- | -- | -- |
| Other Assets | $4,626,000.00 | $15,541,000.00 | $7,230,000.00 | $6,578,000.00 | $6,683,000.00 | $8,909,000.00 | $4,771,000.00 | $10,486,000.00 | $10,852,000.00 | $11,142,000.00 | $11,785,000.00 | $15,570,000.00 | $16,081,000.00 | $12,020,000.00 | $3,433,000.00 | $3,642,000.00 | $4,436,000.00 | $4,641,000.00 | $4,357,000.00 | $5,461,000.00 | $4,280,000.00 | $4,200,000.00 | -- | $4,038,000.00 | $3,418,000.00 | $4,279,000.00 | -- | -- | -- | $1,952,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,137,915,000.00 | $6,075,478,000.00 | $5,718,500,000.00 | $5,609,751,000.00 | $5,827,651,000.00 | $5,810,264,000.00 | $5,978,808,000.00 | $5,857,773,000.00 | $5,773,599,000.00 | $5,644,181,000.00 | $5,559,713,000.00 | $5,538,875,000.00 | $5,572,205,000.00 | $5,624,850,000.00 | $3,501,540,000.00 | $2,857,737,000.00 | $2,897,649,000.00 | $2,811,360,000.00 | $2,796,276,000.00 | $2,790,527,000.00 | $2,752,485,000.00 | $2,797,695,000.00 | -- | $1,457,033,000.00 | $1,432,473,000.00 | $1,410,742,000.00 | $500,867,612.00 | $502,707,408.00 | $501,921,984.00 | $501,602,414.00 | $501,362,150.00 | $501,084,182.00 | $501,048,921.00 | $501,097,543.00 | $501,751,096.00 | -- | -- |
| Accounts Payable | $86,123,000.00 | $92,319,000.00 | $91,783,000.00 | $92,057,000.00 | $108,071,000.00 | $160,262,000.00 | $155,901,000.00 | $135,355,000.00 | $118,271,000.00 | $145,320,000.00 | $132,031,000.00 | $111,408,000.00 | $106,926,000.00 | $114,249,000.00 | $87,847,000.00 | $102,570,000.00 | $109,926,000.00 | $101,532,000.00 | $96,031,000.00 | $96,184,000.00 | $90,353,000.00 | $78,638,000.00 | -- | $58,370,000.00 | $46,887,000.00 | $57,051,000.00 | $1,703,453.00 | $831,407.00 | -- | $33,079,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $129,621,000.00 | $123,238,000.00 | $120,301,000.00 | $120,838,000.00 | $110,820,000.00 | $123,300,000.00 | $115,124,000.00 | $102,938,000.00 | $100,195,000.00 | $163,339,000.00 | $149,670,000.00 | $133,036,000.00 | $141,672,000.00 | $125,311,000.00 | $101,212,000.00 | $82,853,000.00 | $82,355,000.00 | $96,395,000.00 | $90,612,000.00 | $88,680,000.00 | $84,696,000.00 | $79,721,000.00 | -- | $45,606,000.00 | $41,508,000.00 | $48,912,000.00 | -- | -- | -- | -- | -- | -- | $30,960.00 | $110,000.00 | $775,000.00 | -- | -- |
| Total Current Liabilities | $4,876,665,000.00 | $4,762,842,000.00 | $4,279,955,000.00 | $4,045,827,000.00 | $4,262,351,000.00 | $4,129,125,000.00 | $4,204,858,000.00 | $3,891,588,000.00 | $3,776,836,000.00 | $3,687,597,000.00 | $3,554,300,000.00 | $3,532,986,000.00 | $3,430,928,000.00 | $3,530,345,000.00 | $2,796,450,000.00 | $2,176,664,000.00 | $2,188,694,000.00 | $2,127,421,000.00 | $2,111,806,000.00 | $2,096,596,000.00 | $2,050,288,000.00 | $2,066,986,000.00 | -- | $980,413,000.00 | $954,374,000.00 | $926,192,000.00 | $21,583,453.00 | $20,561,407.00 | $19,700,513.00 | $19,575,671.00 | $19,612,671.00 | $19,525,639.00 | $19,631,582.00 | $19,633,460.00 | $20,285,878.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,236,408,000.00 | $1,625,772,000.00 | $1,632,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-52,768,000.00 | $-44,073,000.00 | $-44,109,000.00 | $-62,855,000.00 | $-70,122,000.00 | $-93,009,000.00 | $-55,276,000.00 | $-30,824,000.00 | $-29,071,000.00 | $-33,713,000.00 | $-24,757,000.00 | $-29,996,000.00 | $-37,207,000.00 | $-66,283,000.00 | $-84,807,000.00 | $-89,974,000.00 | $-62,775,000.00 | $-68,908,000.00 | $-65,910,000.00 | $-66,278,000.00 | $-68,026,000.00 | $-52,119,000.00 | -- | $-54,417,000.00 | $-51,798,000.00 | $-49,497,000.00 | -- | -- | -- | $-56,928,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-775,093,000.00 | $-861,421,000.00 | $-952,937,000.00 | $-1,040,666,000.00 | $-1,251,550,000.00 | $-1,337,950,000.00 | $-1,466,543,000.00 | $-1,539,919,000.00 | $-1,591,090,000.00 | $-1,665,313,000.00 | $-1,726,416,000.00 | $-1,746,787,000.00 | $-1,618,707,000.00 | $-1,665,175,000.00 | $-1,681,427,000.00 | $-1,692,917,000.00 | $-1,689,373,000.00 | $-1,703,699,000.00 | $-1,704,188,000.00 | $-1,693,275,000.00 | $-1,683,319,000.00 | $-1,673,749,000.00 | -- | $-1,640,230,000.00 | $-1,640,466,000.00 | $-1,636,819,000.00 | $777,434.00 | $661,113.00 | $736,580.00 | $541,852.00 | $264,588.00 | $73,652.00 | $-67,552.00 | $-20,808.00 | $-14,793.00 | -- | -- |
| Total Stockholders' Equity | $1,261,250,000.00 | $1,312,636,000.00 | $1,438,545,000.00 | $1,563,924,000.00 | $1,565,300,000.00 | $1,681,139,000.00 | $1,773,950,000.00 | $1,966,185,000.00 | $1,996,763,000.00 | $1,956,584,000.00 | $2,005,413,000.00 | $2,005,889,000.00 | $2,141,277,000.00 | $2,094,505,000.00 | $705,090,000.00 | $619,316,000.00 | $644,365,000.00 | $621,496,000.00 | $621,999,000.00 | $630,643,000.00 | $638,215,000.00 | $664,331,000.00 | -- | $428,463,000.00 | $429,792,000.00 | $435,619,000.00 | $5,000,009.00 | $5,000,001.00 | $5,000,001.00 | $5,000,003.00 | $5,000,009.00 | $5,000,003.00 | $5,000,009.00 | $5,000,003.00 | $5,000,008.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,757,000.00 | $64,590,000.00 | $62,443,000.00 | $62,471,000.00 | $63,288,000.00 | $63,982,000.00 | $66,378,000.00 | -- | $48,157,000.00 | $48,307,000.00 | $48,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,137,915,000.00 | $6,075,478,000.00 | $5,718,500,000.00 | $5,609,751,000.00 | $5,827,651,000.00 | $5,810,264,000.00 | $5,978,808,000.00 | $5,857,773,000.00 | $5,773,599,000.00 | $5,644,181,000.00 | $5,559,713,000.00 | $5,538,875,000.00 | $5,572,205,000.00 | $5,624,850,000.00 | $3,501,540,000.00 | $2,857,737,000.00 | $2,897,649,000.00 | $2,811,360,000.00 | $2,796,276,000.00 | $2,790,527,000.00 | $2,752,485,000.00 | $2,797,695,000.00 | -- | $1,457,033,000.00 | $1,432,473,000.00 | $1,410,742,000.00 | $500,867,612.00 | $502,707,408.00 | $501,921,984.00 | $501,602,414.00 | $501,362,150.00 | $501,084,182.00 | $501,048,921.00 | $501,097,543.00 | $501,751,096.00 | -- | -- |
| 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 | 7/31/2018 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,364,767,000.00 | $1,752,391,000.00 | $1,147,557,000.00 | $565,468,000.00 | $590,554,000.00 | $1,632,339,000.00 | $1,090,536,000.00 | $508,894,000.00 | $1,894,897,000.00 | $1,376,977,000.00 | $886,425,000.00 | $425,323,000.00 | $1,367,645,000.00 | $417,315,000.00 | $512,683,000.00 | $255,821,000.00 | $1,063,665,000.00 | $793,473,000.00 | $521,133,000.00 | $255,008,000.00 | $257,404,000.00 | $218,924,000.00 | -- | $140,333,000.00 | $134,751,000.00 | $445,942,000.00 | $116,162,000.00 | $110,077,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,333,870,000.00 | $990,694,000.00 | $327,872,000.00 | $323,128,000.00 | $1,135,482,000.00 | $314,332,000.00 | $308,873,000.00 | $266,815,000.00 | $968,208,000.00 | $689,739,000.00 | $436,190,000.00 | $213,380,000.00 | $659,973,000.00 | $425,718,000.00 | $109,964,000.00 | $106,190,000.00 | $413,313,000.00 | $99,307,000.00 | $103,896,000.00 | $104,654,000.00 | $102,877,000.00 | $186,507,000.00 | -- | $54,640,000.00 | $50,921,000.00 | $46,780,000.00 | $41,269,000.00 | $39,583,000.00 | $37,938,000.00 | $38,307,000.00 | $42,547,000.00 | $46,959,000.00 | $40,380,000.00 | $162,940,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $596,090,000.00 | $449,685,000.00 | $297,702,000.00 | $150,892,000.00 | $567,214,000.00 | $145,444,000.00 | $312,374,000.00 | $150,210,000.00 | $511,446,000.00 | $372,296,000.00 | $238,872,000.00 | $116,485,000.00 | $360,626,000.00 | $112,079,000.00 | $65,272,000.00 | $74,968,000.00 | $271,004,000.00 | $213,267,000.00 | $145,108,000.00 | $73,485,000.00 | $254,871,000.00 | $164,845,000.00 | -- | $47,734,000.00 | $45,214,000.00 | $162,351,000.00 | $36,097,000.00 | $31,652,000.00 | $32,761,000.00 | $139,093,000.00 | -- | -- | -- | $139,355,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $673,459,000.00 | $178,099,000.00 | $318,187,000.00 | $151,647,000.00 | $511,482,000.00 | $154,112,000.00 | $229,570,000.00 | $97,909,000.00 | $360,273,000.00 | $242,847,000.00 | $145,899,000.00 | $75,284,000.00 | $91,263,000.00 | $25,012,000.00 | $66,440,000.00 | $25,373,000.00 | $39,986,000.00 | $29,781,000.00 | $48,002,000.00 | $21,189,000.00 | $6,261,000.00 | $10,564,000.00 | -- | $10,353,000.00 | $4,464,000.00 | $-79,919,000.00 | $5,380,000.00 | $11,393,000.00 | $-331,416.00 | $-688,567.00 | $-542,401.00 | $-405,025.00 | $-277,474.00 | $-110,490.00 | $-15,889.00 | $-5,000.00 | -- |
| Loss Before Income Taxes | $468,419,000.00 | $124,296,000.00 | $119,294,000.00 | $106,781,000.00 | $365,204,000.00 | $267,266,000.00 | $165,006,000.00 | $66,919,000.00 | $209,690,000.00 | $67,747,000.00 | $54,127,000.00 | $14,928,000.00 | $20,428,000.00 | $-50,423,000.00 | $9,664,000.00 | $-2,884,000.00 | $-13,734,000.00 | $-458,000.00 | $-23,738,000.00 | $-10,783,000.00 | $-92,172,000.00 | $-56,757,000.00 | -- | $-6,266,000.00 | $-7,255,000.00 | $-165,398,000.00 | $-53,325,000.00 | $-32,258,000.00 | $-17,253,000.00 | $-87,633,000.00 | -- | -- | -- | $-103,022,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $2.40 | $0.47 | $1.46 | $1.02 | $0.41 | $1.15 | $0.56 | $0.23 | $0.71 | $0.38 | $0.11 | $0.02 | $0.20 | $0.07 | $0.10 | $-0.03 | $0.07 | $0.01 | $-0.10 | $-0.09 | $-0.59 | -- | -- | -- | -- | -- | $0.01 | $-0.01 | $0.01 | $0.05 | $0.02 | $0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 198,555,000 | 201,043,000 | 200,946,619 | 206,092,000 | 209,373,239 | 213,636,876 | 222,196,986 | 223,491,000 | 226,518,931 | 225,998,202 | 228,350,000 | 228,293,000 | 228,637,826 | 226,649,993 | 110,174,536 | 109,656,646 | 108,793,847 | 108,646,741 | 108,609,068 | 108,523,269 | 87,209,605 | 82,165,909 | -- | 77,814,456 | -- | -- | 14,717,452 | 14,787,471 | 14,797,111 | 14,845,029 | 14,851,863 | 14,855,890 | 14,853,644 | 13,832,830 | 14,318,384 | -- | -- |
| Earnings Per Share Diluted | $2.36 | $1.91 | $0.43 | $1.00 | $0.40 | $1.13 | $0.55 | $0.22 | $0.69 | $0.37 | $0.11 | $0.02 | $0.41 | $0.16 | $0.10 | $-0.03 | $0.07 | $0.01 | $-0.10 | $-0.09 | $-0.59 | -- | -- | -- | -- | -- | -- | $-1.11 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 201,849,836 | 204,461,042 | 204,326,000 | 209,664,000 | 221,399,000 | 223,933,319 | 226,983,150 | 228,956,000 | 232,793,902 | 234,085,000 | 234,898,911 | 234,720,000 | 236,696,853 | 231,216,573 | 111,432,963 | 109,656,646 | 114,080,059 | 112,043,866 | 108,609,068 | 108,523,269 | 87,209,605 | 82,165,909 | -- | 77,814,456 | -- | -- | 62,204,329 | 14,777,937 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 14,853,644 | 13,832,830 | 14,318,384 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 380,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 189,967,135 | 193,460,704 | 198,375,893 | 203,723,099 | 207,951,682 | 211,243,820 | 216,090,996 | 223,174,389 | 223,939,527 | 223,665,627 | 226,832,627 | 226,815,146 | 229,038,158 | 227,980,928 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $21,000.00 | $21,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |