Date | 2/29/2024 | 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 | 12/31/2020 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | $13,511,396,000.00 | $13,461,820,000.00 | $13,393,278,000.00 | $13,679,100,000.00 | $13,584,853,000.00 | $13,413,191,000.00 | -- | $13,298,170,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $7,490,003,000.00 | $7,461,811,000.00 | $7,444,314,000.00 | $7,761,730,000.00 | $7,702,450,000.00 | $7,565,403,000.00 | -- | $7,360,293,000.00 | -- | -- | -- |
Long Term Debt | -- | $7,077,088,000.00 | $7,062,399,000.00 | $7,027,176,000.00 | $7,383,214,000.00 | $7,281,744,000.00 | $7,196,154,000.00 | -- | $7,079,326,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $93,494,000.00 | $59,468,000.00 | $8,423,000.00 | $-35,139,000.00 | $-92,196,000.00 | $-148,446,000.00 | -- | $-56,421,000.00 | -- | -- | -- |
Total Stockholders' Equity | -- | $6,021,393,000.00 | $6,000,009,000.00 | $5,948,964,000.00 | $5,917,370,000.00 | $5,882,403,000.00 | $5,847,788,000.00 | $5,704,446,000.00 | $5,937,877,000.00 | $5,876,992,000.00 | $5,842,264,000.00 | $5,746,434,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $13,511,396,000.00 | $13,461,820,000.00 | $13,393,278,000.00 | $13,679,100,000.00 | $13,584,853,000.00 | $13,413,191,000.00 | -- | $13,298,170,000.00 | -- | -- | -- |
Date | 2/29/2024 | 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 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $2.03 | $1.55 | $1.02 | $0.52 | $1.18 | $0.70 | -- | -- | $1.15 | -- | -- |
Weighted Average Shares Basic | -- | 390,104,585 | 389,703,612 | 390,487,912 | 391,049,102 | 394,006,852 | 393,823,013 | -- | -- | 392,715,513 | -- | -- |
Earnings Per Share Diluted | -- | $2.03 | $1.55 | $0.50 | $0.52 | $1.18 | $0.67 | -- | -- | $0.36 | -- | -- |
Weighted Average Shares Diluted | -- | 390,104,585 | 389,703,612 | 390,487,912 | 391,049,102 | 394,006,852 | 393,823,013 | -- | -- | 392,715,513 | -- | -- |
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 | -- | -- | -- |
Common Stock Shares Outstanding | -- | 389,732,868 | 389,732,868 | 389,732,875 | 390,676,080 | 392,476,687 | 393,823,013 | -- | 393,766,855 | 393,152,554 | -- | -- |
Common Stock Value | -- | $3,897,000.00 | $3,897,000.00 | $3,897,000.00 | $3,907,000.00 | $3,925,000.00 | $3,938,000.00 | -- | $3,938,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | $613,374,000.00 | $453,586,000.00 | $297,691,000.00 | $145,331,000.00 | $488,422,000.00 | $354,522,000.00 | -- | -- | $350,528,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $14.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |