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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| 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 | $6,562,645,000.00 | $6,557,922,000.00 | $6,786,874,000.00 | $6,663,369,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,077,755,000.00 | $3,072,696,000.00 | $3,357,558,000.00 | $3,276,004,000.00 | -- | -- | -- |
| Long Term Debt | $2,921,952,000.00 | $2,927,794,000.00 | $3,212,497,000.00 | $3,157,975,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $213,313,000.00 | $233,537,000.00 | $195,847,000.00 | $169,194,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,484,890,000.00 | $3,485,226,000.00 | $3,429,316,000.00 | $3,387,365,000.00 | $3,387,323,000.00 | $3,457,234,000.00 | $3,532,150,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,562,645,000.00 | $6,557,922,000.00 | $6,786,874,000.00 | $6,663,369,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| 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 | $0.28 | $0.56 | $0.48 | -- | $0.76 | $-0.18 | -- |
| Weighted Average Shares Basic | 204,446,780 | 204,353,656 | 203,490,453 | -- | 201,001,321 | 200,404,113 | -- |
| Earnings Per Share Diluted | $0.28 | $1.03 | $0.48 | -- | $-0.13 | $-0.18 | -- |
| Weighted Average Shares Diluted | 204,446,780 | 203,924,439 | 203,490,453 | -- | 201,647,113 | 200,404,113 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 206,046,339 | 204,877,097 | 203,794,524 | 202,882,309 | 202,010,949 | 200,556,380 | -- |
| Common Stock Value | $2,060,000.00 | $2,049,000.00 | $2,038,000.00 | $2,029,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $152,107,000.00 | $95,839,000.00 | $43,817,000.00 | -- | $93,935,000.00 | $23,590,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |