Date | 12/31/2023 | 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 | $3,761,097,000.00 | $3,672,136,000.00 | $3,644,937,000.00 | $3,629,962,000.00 | $3,552,739,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,849,985,000.00 | $1,785,066,000.00 | $1,776,405,000.00 | $1,784,203,000.00 | $1,738,858,000.00 | -- | -- | -- |
Long Term Debt | $1,754,496,000.00 | $1,687,347,000.00 | $1,683,646,000.00 | $1,702,964,000.00 | $1,660,310,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $80,855,000.00 | $59,235,000.00 | $44,916,000.00 | $34,440,000.00 | $13,962,000.00 | -- | -- | -- |
Total Stockholders' Equity | $1,911,112,000.00 | $1,887,070,000.00 | $1,868,532,000.00 | $1,845,759,000.00 | $1,813,881,000.00 | $1,794,463,000.00 | $1,663,566,000.00 | $1,668,298,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,761,097,000.00 | $3,672,136,000.00 | $3,644,937,000.00 | $3,629,962,000.00 | $3,552,739,000.00 | -- | -- | -- |
Date | 12/31/2023 | 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 | $2.44 | $1.78 | $0.57 | $0.61 | -- | $0.89 | $0.24 | -- |
Weighted Average Shares Basic | 122,045,758 | 121,831,273 | 121,539,291 | 121,201,415 | -- | 114,583,534 | 111,084,841 | -- |
Earnings Per Share Diluted | $2.44 | $1.78 | $1.18 | $0.61 | -- | $0.89 | $0.24 | -- |
Weighted Average Shares Diluted | 122,045,758 | 122,405,716 | 121,873,455 | 121,201,415 | -- | 114,583,534 | 111,084,841 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 122,817,625 | 122,540,788 | 122,264,641 | 121,455,598 | 120,693,049 | 120,064,110 | 111,212,207 | -- |
Common Stock Value | $1,228,000.00 | $1,225,000.00 | $1,223,000.00 | $1,215,000.00 | $1,207,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | $189,971,000.00 | $135,061,000.00 | $80,226,000.00 | $39,025,000.00 | -- | $81,179,000.00 | $23,974,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |