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 | 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 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $380,922,000.00 | $388,114,000.00 | $317,809,000.00 | $354,342,000.00 | $307,827,000.00 | $388,751,000.00 | $186,650,000.00 | $390,399,000.00 | -- | -- | $397,142,000.00 | $304,469,000.00 | $280,420,000.00 | $284,471,000.00 | $237,309,000.00 | $137,202,000.00 | $164,135,000.00 | $123,415,000.00 | $100,734,000.00 | $51,498,000.00 | $75,919,000.00 | $126,662,000.00 | $109,519,000.00 | $76,892,000.00 | $39,761,000.00 | $45,718,000.00 | $96,200,000.00 | $77,931,000.00 | $87,973,000.00 | $200,279,000.00 | $131,109,000.00 | $134,477,000.00 | $127,210,000.00 | $80,598,000.00 | $32,839,000.00 | -- | -- | $33,360,000.00 | $54,770,000.00 |
| Accounts Receivable Net Current | $517,634,000.00 | $559,854,000.00 | $566,946,000.00 | $533,712,000.00 | $506,854,000.00 | $528,904,000.00 | $737,319,000.00 | $623,361,000.00 | $541,685,000.00 | $524,926,000.00 | $524,857,000.00 | $431,161,000.00 | $350,255,000.00 | $298,242,000.00 | $268,354,000.00 | $305,617,000.00 | $291,880,000.00 | $315,353,000.00 | $322,156,000.00 | $319,769,000.00 | $294,181,000.00 | $265,147,000.00 | $260,564,000.00 | $245,355,000.00 | $203,733,000.00 | $224,427,000.00 | $210,290,000.00 | $196,349,000.00 | $158,952,000.00 | $192,090,000.00 | $235,812,000.00 | -- | -- | $216,992,000.00 | -- | -- | -- | -- | -- |
| Inventory | $493,637,000.00 | $493,852,000.00 | $468,035,000.00 | $416,050,000.00 | $445,780,000.00 | $454,511,000.00 | $444,661,000.00 | $411,356,000.00 | $362,099,000.00 | $285,989,000.00 | $241,022,000.00 | $237,892,000.00 | $221,261,000.00 | $199,095,000.00 | $201,933,000.00 | $246,235,000.00 | $242,690,000.00 | $226,090,000.00 | $224,771,000.00 | $220,787,000.00 | $226,587,000.00 | $221,753,000.00 | $207,535,000.00 | $202,517,000.00 | $203,841,000.00 | $200,003,000.00 | $180,499,000.00 | $184,890,000.00 | $178,836,000.00 | $161,465,000.00 | $164,302,000.00 | -- | -- | $161,924,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $105,951,000.00 | $96,670,000.00 | $130,522,000.00 | $95,379,000.00 | $63,342,000.00 | $80,654,000.00 | $65,076,000.00 | $64,924,000.00 | $45,906,000.00 | $34,248,000.00 | $67,902,000.00 | $44,895,000.00 | $40,119,000.00 | $46,868,000.00 | $47,938,000.00 | $54,083,000.00 | $32,246,000.00 | $34,679,000.00 | $43,225,000.00 | $47,374,000.00 | $28,952,000.00 | $33,576,000.00 | $26,854,000.00 | $29,786,000.00 | $23,216,000.00 | $35,611,000.00 | $32,373,000.00 | $28,305,000.00 | $18,818,000.00 | $22,407,000.00 | $18,098,000.00 | -- | -- | $18,665,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,498,144,000.00 | $1,538,490,000.00 | $1,483,312,000.00 | $1,399,483,000.00 | $1,323,803,000.00 | $1,452,820,000.00 | $1,433,706,000.00 | $1,490,040,000.00 | $1,448,649,000.00 | $1,421,452,000.00 | $1,230,923,000.00 | $1,018,417,000.00 | $892,055,000.00 | $828,676,000.00 | $755,534,000.00 | $743,137,000.00 | $730,951,000.00 | $699,537,000.00 | $690,886,000.00 | $639,428,000.00 | $625,639,000.00 | $647,138,000.00 | $604,472,000.00 | $554,550,000.00 | $470,551,000.00 | $505,759,000.00 | $519,362,000.00 | $487,475,000.00 | $447,892,000.00 | $582,921,000.00 | $557,795,000.00 | -- | -- | $481,492,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $586,983,000.00 | $559,041,000.00 | $481,714,000.00 | $443,291,000.00 | $418,550,000.00 | $390,220,000.00 | $343,337,000.00 | $285,936,000.00 | $276,858,000.00 | $275,622,000.00 | $257,586,000.00 | $256,216,000.00 | $244,995,000.00 | $243,891,000.00 | $242,654,000.00 | $246,304,000.00 | $255,225,000.00 | $260,703,000.00 | $237,565,000.00 | $240,188,000.00 | $241,699,000.00 | $213,108,000.00 | $212,585,000.00 | $211,840,000.00 | $207,487,000.00 | $208,619,000.00 | $199,153,000.00 | $195,419,000.00 | $198,062,000.00 | $202,692,000.00 | $209,248,000.00 | -- | -- | $224,284,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $381,205,000.00 | $394,372,000.00 | $410,529,000.00 | $424,910,000.00 | $426,900,000.00 | $382,706,000.00 | $351,477,000.00 | $242,229,000.00 | $251,375,000.00 | $241,204,000.00 | $251,312,000.00 | $258,990,000.00 | $248,835,000.00 | $255,349,000.00 | $261,876,000.00 | $269,882,000.00 | $279,748,000.00 | $285,684,000.00 | $291,188,000.00 | $287,801,000.00 | $295,203,000.00 | $291,916,000.00 | $300,406,000.00 | $310,161,000.00 | $337,067,000.00 | $344,289,000.00 | $249,037,000.00 | $243,855,000.00 | $249,349,000.00 | $254,937,000.00 | $260,520,000.00 | -- | -- | $277,175,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $312,960,000.00 | $311,106,000.00 | $312,741,000.00 | $310,686,000.00 | $323,214,000.00 | $289,330,000.00 | $281,949,000.00 | $212,167,000.00 | $211,928,000.00 | $199,048,000.00 | $201,545,000.00 | $199,513,000.00 | $189,984,000.00 | $188,239,000.00 | $186,609,000.00 | $186,779,000.00 | $188,105,000.00 | $186,231,000.00 | $189,050,000.00 | $179,489,000.00 | $178,797,000.00 | $170,129,000.00 | $170,340,000.00 | $169,107,000.00 | $148,061,000.00 | $147,716,000.00 | $118,790,000.00 | $115,829,000.00 | $115,829,000.00 | $115,829,000.00 | $115,829,000.00 | -- | -- | $115,829,000.00 | -- | -- | -- | $114,442,000.00 | -- |
| Other Assets | $10,703,000.00 | $10,707,000.00 | $3,341,000.00 | $3,344,000.00 | $3,481,000.00 | $3,476,000.00 | -- | -- | -- | $1,967,000.00 | -- | -- | -- | $2,991,000.00 | -- | -- | -- | $4,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,935,392,000.00 | $2,935,009,000.00 | $2,796,645,000.00 | $2,679,689,000.00 | $2,571,364,000.00 | $2,598,996,000.00 | $2,484,051,000.00 | $2,304,120,000.00 | $2,267,293,000.00 | $2,210,099,000.00 | $1,977,359,000.00 | $1,770,048,000.00 | $1,614,573,000.00 | $1,558,525,000.00 | $1,491,777,000.00 | $1,493,567,000.00 | $1,500,142,000.00 | $1,436,995,000.00 | $1,413,014,000.00 | $1,349,909,000.00 | $1,344,784,000.00 | $1,324,060,000.00 | $1,294,255,000.00 | $1,252,042,000.00 | $1,172,051,000.00 | $1,215,092,000.00 | $1,094,282,000.00 | $1,050,599,000.00 | $1,019,236,000.00 | $1,164,568,000.00 | $1,160,216,000.00 | -- | -- | $1,113,799,000.00 | -- | -- | -- | $1,185,419,000.00 | -- |
| Accounts Payable | $248,261,000.00 | $292,734,000.00 | $279,524,000.00 | $258,051,000.00 | $210,850,000.00 | $244,100,000.00 | $275,367,000.00 | $269,830,000.00 | $233,921,000.00 | $243,164,000.00 | $214,618,000.00 | $187,699,000.00 | $156,717,000.00 | $142,601,000.00 | $101,399,000.00 | $128,173,000.00 | $132,868,000.00 | $150,681,000.00 | $152,898,000.00 | $143,742,000.00 | $134,090,000.00 | $156,525,000.00 | $154,331,000.00 | $123,384,000.00 | $116,747,000.00 | $125,618,000.00 | $118,231,000.00 | $112,699,000.00 | $102,315,000.00 | $114,118,000.00 | $112,095,000.00 | -- | -- | $109,847,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,273,000.00 | $54,683,000.00 | $48,334,000.00 | $50,825,000.00 | $47,785,000.00 | $53,248,000.00 | $48,911,000.00 | $58,646,000.00 | $53,943,000.00 | $42,963,000.00 | $40,664,000.00 | $51,642,000.00 | $55,769,000.00 | $59,111,000.00 | $56,950,000.00 | $50,554,000.00 | $53,036,000.00 | $44,629,000.00 | $46,047,000.00 | $66,175,000.00 | $52,780,000.00 | $92,317,000.00 | -- | -- | $97,272,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,433,047,000.00 | $1,466,890,000.00 | $1,394,538,000.00 | $1,340,894,000.00 | $1,296,322,000.00 | $1,349,209,000.00 | $1,344,042,000.00 | $1,280,846,000.00 | $1,324,672,000.00 | $1,345,363,000.00 | $1,300,322,000.00 | $1,199,886,000.00 | $1,177,226,000.00 | $1,180,115,000.00 | $1,167,582,000.00 | $1,198,133,000.00 | $1,228,011,000.00 | $1,204,059,000.00 | $1,210,496,000.00 | $1,191,412,000.00 | $1,220,629,000.00 | $1,202,001,000.00 | $1,220,492,000.00 | $1,189,967,000.00 | $783,383,000.00 | $854,221,000.00 | $750,911,000.00 | $743,907,000.00 | $738,781,000.00 | $907,322,000.00 | $960,338,000.00 | -- | -- | $957,522,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $773,000,000.00 | -- | -- | -- | -- | -- | -- | $758,924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $490,238,000.00 | $506,783,000.00 | $503,621,000.00 | $497,810,000.00 | $490,611,000.00 | $500,117,000.00 | $496,785,000.00 | $492,070,000.00 | $485,839,000.00 | $506,921,000.00 | $501,438,000.00 | $497,250,000.00 | $488,815,000.00 | $487,223,000.00 | $484,613,000.00 | $482,399,000.00 | $477,276,000.00 | $477,139,000.00 | $472,138,000.00 | $464,082,000.00 | $460,264,000.00 | $457,978,000.00 | $443,918,000.00 | $434,856,000.00 | $430,118,000.00 | $423,232,000.00 | $419,717,000.00 | $411,752,000.00 | $405,687,000.00 | $398,292,000.00 | $352,557,000.00 | -- | -- | $352,505,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,160,000.00 | $-33,940,000.00 | $-31,623,000.00 | $-36,159,000.00 | $-38,822,000.00 | $-50,146,000.00 | $-39,022,000.00 | $-32,488,000.00 | $-30,059,000.00 | $-28,726,000.00 | $-33,383,000.00 | $-35,797,000.00 | $-35,241,000.00 | $-42,554,000.00 | $-39,917,000.00 | $-42,385,000.00 | $-36,382,000.00 | $-41,698,000.00 | $-21,115,000.00 | $-20,525,000.00 | $-19,159,000.00 | $-16,438,000.00 | $-19,581,000.00 | $-16,353,000.00 | $-17,586,000.00 | $-17,982,000.00 | $-25,048,000.00 | $-26,290,000.00 | $-27,524,000.00 | $-25,950,000.00 | $-20,708,000.00 | -- | -- | $-21,033,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,035,897,000.00 | $994,902,000.00 | $932,310,000.00 | $879,334,000.00 | $825,433,000.00 | $801,981,000.00 | $684,400,000.00 | $565,832,000.00 | $488,966,000.00 | $388,660,000.00 | $211,099,000.00 | $110,818,000.00 | $-14,114,000.00 | $-64,154,000.00 | $-118,395,000.00 | $-142,473,000.00 | $-166,659,000.00 | $-200,396,000.00 | $-246,393,000.00 | $-282,943,000.00 | $-314,831,000.00 | $-317,373,000.00 | $-348,455,000.00 | $-354,315,000.00 | $-21,920,000.00 | $-42,433,000.00 | $-49,360,000.00 | $-76,825,000.00 | $-95,760,000.00 | $-113,142,000.00 | $-130,017,000.00 | -- | -- | $-173,241,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,502,345,000.00 | $1,468,119,000.00 | $1,402,107,000.00 | $1,338,795,000.00 | $1,275,042,000.00 | $1,249,787,000.00 | $1,140,009,000.00 | $1,023,274,000.00 | $942,621,000.00 | $864,736,000.00 | $677,037,000.00 | $570,162,000.00 | $437,347,000.00 | $378,410,000.00 | $324,195,000.00 | $295,434,000.00 | $272,131,000.00 | $232,936,000.00 | $202,518,000.00 | $158,497,000.00 | $124,155,000.00 | $122,059,000.00 | $73,763,000.00 | $62,075,000.00 | $388,668,000.00 | $360,871,000.00 | $343,371,000.00 | $306,692,000.00 | $280,455,000.00 | $257,246,000.00 | $199,878,000.00 | -- | -- | $156,277,000.00 | -- | -- | -- | $176,469,000.00 | $510,378,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,935,392,000.00 | $2,935,009,000.00 | $2,796,645,000.00 | $2,679,689,000.00 | $2,571,364,000.00 | $2,598,996,000.00 | $2,484,051,000.00 | $2,304,120,000.00 | $2,267,293,000.00 | $2,210,099,000.00 | $1,977,359,000.00 | $1,770,048,000.00 | $1,614,573,000.00 | $1,558,525,000.00 | $1,491,777,000.00 | $1,493,567,000.00 | $1,500,142,000.00 | $1,436,995,000.00 | $1,413,014,000.00 | $1,349,909,000.00 | $1,344,784,000.00 | $1,324,060,000.00 | $1,294,255,000.00 | $1,252,042,000.00 | $1,172,051,000.00 | $1,215,092,000.00 | $1,094,282,000.00 | $1,050,599,000.00 | $1,019,236,000.00 | $1,164,568,000.00 | $1,160,216,000.00 | -- | -- | $1,113,799,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $290,540,000.00 | $1,339,501,000.00 | $1,038,036,000.00 | $352,882,000.00 | $334,353,000.00 | $1,640,025,000.00 | $454,323,000.00 | $416,416,000.00 | $354,808,000.00 | $1,125,613,000.00 | $768,313,000.00 | $239,849,000.00 | $189,191,000.00 | $147,054,000.00 | $95,813,000.00 | $248,447,000.00 | $116,844,000.00 | $143,722,000.00 | $353,478,000.00 | $227,344,000.00 | $110,256,000.00 | $111,731,000.00 | $120,329,000.00 | $109,157,000.00 | $96,867,000.00 | $362,632,000.00 | $92,825,000.00 | $87,949,000.00 | $92,005,000.00 | $93,342,000.00 | $275,340,000.00 | $91,410,000.00 | $72,409,000.00 | $272,793,000.00 | $78,748,000.00 | $67,446,000.00 | $55,765,000.00 | $227,110,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $100,615,000.00 | $388,206,000.00 | $103,019,000.00 | $188,178,000.00 | $89,977,000.00 | $370,044,000.00 | $263,020,000.00 | $88,918,000.00 | $78,151,000.00 | $293,019,000.00 | $210,250,000.00 | $67,340,000.00 | $61,078,000.00 | $219,496,000.00 | $164,734,000.00 | $118,575,000.00 | $56,215,000.00 | $240,660,000.00 | $59,049,000.00 | $56,350,000.00 | $56,379,000.00 | $226,282,000.00 | $169,195,000.00 | $60,118,000.00 | $51,595,000.00 | $182,768,000.00 | $138,036,000.00 | $95,581,000.00 | $43,892,000.00 | $219,397,000.00 | $162,412,000.00 | $98,020,000.00 | $43,841,000.00 | $185,815,000.00 | $130,691,000.00 | -- | -- | $180,783,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $175,458,000.00 | $893,491,000.00 | $704,061,000.00 | $239,891,000.00 | $231,580,000.00 | $1,233,805,000.00 | $349,747,000.00 | $318,797,000.00 | $268,428,000.00 | $798,950,000.00 | $533,000,000.00 | $164,413,000.00 | $119,853,000.00 | $239,556,000.00 | $155,316,000.00 | $61,172,000.00 | $52,516,000.00 | $223,664,000.00 | $157,422,000.00 | $52,542,000.00 | $45,663,000.00 | $179,698,000.00 | $133,012,000.00 | $41,274,000.00 | $36,585,000.00 | $157,457,000.00 | $44,824,000.00 | $73,291,000.00 | $42,524,000.00 | $126,918,000.00 | $41,563,000.00 | $54,710,000.00 | $23,051,000.00 | $36,938,000.00 | $55,493,000.00 | -- | -- | $-18,954,000.00 | -- |
| Loss Before Income Taxes | $167,653,000.00 | $850,290,000.00 | $669,828,000.00 | $227,558,000.00 | $222,051,000.00 | $1,203,620,000.00 | $342,354,000.00 | $312,090,000.00 | $261,818,000.00 | $780,001,000.00 | $512,218,000.00 | $163,237,000.00 | $112,030,000.00 | $201,998,000.00 | $32,750,000.00 | $94,423,000.00 | $42,130,000.00 | $184,669,000.00 | $47,656,000.00 | $39,808,000.00 | $35,103,000.00 | $166,352,000.00 | $132,206,000.00 | $87,655,000.00 | $29,705,000.00 | $126,125,000.00 | $38,896,000.00 | $54,199,000.00 | $22,889,000.00 | $86,781,000.00 | $67,317,000.00 | $35,923,000.00 | $13,170,000.00 | $-7,871,000.00 | $16,375,000.00 | -- | -- | $-106,887,000.00 | -- |
| Earnings Per Share Basic | $3.66 | $17.51 | $13.81 | $8.63 | $4.26 | $20.56 | $15.30 | $5.14 | $4.38 | $12.38 | $8.08 | $4.39 | $1.78 | $3.15 | $2.03 | $0.81 | $0.72 | $2.91 | $1.95 | $0.62 | $0.56 | $2.59 | $0.73 | $0.83 | $0.43 | $0.33 | $1.01 | $0.30 | $0.28 | $0.94 | $0.33 | $0.36 | $0.14 | $-0.08 | $0.30 | $0.09 | $-0.04 | $-2.02 | -- |
| Weighted Average Shares Basic | 37,242,000 | 38,797,000 | 39,143,000 | 39,648,000 | 40,085,000 | 43,717,000 | 43,072,000 | 45,318,000 | 45,980,000 | 46,569,000 | 46,771,000 | 46,803,000 | 46,917,000 | 47,265,000 | 47,207,000 | 47,404,000 | 47,126,000 | 46,577,000 | 46,481,000 | 46,079,000 | 46,995,000 | 51,791,000 | 46,262,000 | 51,367,000 | 63,316,000 | 63,420,000 | 63,239,000 | 63,252,000 | 62,642,000 | 62,486,000 | 62,491,000 | 62,478,000 | 62,466,000 | 62,527,000 | -- | -- | -- | 50,998,000 | -- |
| Earnings Per Share Diluted | $3.61 | $17.27 | $5.13 | $8.52 | $4.20 | $20.30 | $15.10 | $9.39 | $4.32 | $12.19 | $7.95 | $2.58 | $1.75 | $3.10 | $0.49 | $1.50 | $0.71 | $2.83 | $0.75 | $1.15 | $0.54 | $2.48 | $0.70 | $0.79 | $0.41 | $1.27 | $0.41 | $0.55 | $0.26 | $0.94 | $0.69 | $0.22 | $0.14 | $-0.43 | $0.30 | $0.09 | $-0.04 | $-2.02 | -- |
| Weighted Average Shares Diluted | 37,745,000 | 39,328,000 | 39,672,000 | 40,182,000 | 40,613,000 | 44,280,000 | 45,131,000 | 45,280,000 | 46,575,000 | 47,306,000 | 47,513,000 | 47,547,000 | 47,547,000 | 48,044,000 | 48,089,000 | 48,229,000 | 47,999,000 | 47,777,000 | 47,557,000 | 47,369,000 | 48,283,000 | 54,089,000 | 48,412,000 | 54,003,000 | 65,989,000 | 66,585,000 | 66,939,000 | 66,446,000 | 65,920,000 | 62,820,000 | 62,492,000 | 62,490,000 | 62,466,000 | 62,527,000 | -- | -- | -- | 50,998,000 | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,905,528 | 37,317,893 | 37,771,723 | 38,937,691 | 39,867,895 | 41,351,350 | 42,530,966 | 43,879,446 | 45,394,463 | 45,997,159 | 46,102,716 | 46,982,664 | 46,624,975 | 47,407,023 | 47,259,994 | 47,175,927 | 47,478,557 | 46,955,163 | 46,676,788 | 46,216,192 | 45,980,471 | 47,079,645 | 45,972,141 | 46,577,795 | 63,519,172 | 63,305,434 | 64,075,590 | 63,424,256 | 63,088,752 | 62,458,367 | 62,458,367 | -- | -- | 62,453,437 | -- | -- | -- | -- | -- |
| Common Stock Value | $370,000.00 | $374,000.00 | $379,000.00 | $390,000.00 | $400,000.00 | $415,000.00 | $426,000.00 | $440,000.00 | $455,000.00 | $461,000.00 | $463,000.00 | $471,000.00 | $467,000.00 | $475,000.00 | $474,000.00 | $473,000.00 | $476,000.00 | $471,000.00 | $468,000.00 | $463,000.00 | $461,000.00 | $472,000.00 | $461,000.00 | $467,000.00 | $636,000.00 | $634,000.00 | $642,000.00 | $635,000.00 | $632,000.00 | $626,000.00 | $626,000.00 | -- | -- | $626,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.07 | -- | -- | -- | -- | -- | -- | -- | -- |