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| Date | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,582,037,000.00 | $2,203,788,000.00 | $571,902,000.00 | $631,681,000.00 | $343,446,000.00 | $363,339,000.00 | $301,089,000.00 | $269,265,000.00 | $303,982,000.00 | $513,602,000.00 | $2,131,846,000.00 | $1,545,046,000.00 | $1,603,740,000.00 | -- | $303,423,000.00 | $284,917,000.00 | $265,788,000.00 | $268,666,000.00 | $249,127,000.00 | $215,376,000.00 | $191,199,000.00 | $381,913,000.00 | $215,120,000.00 | $202,824,000.00 | $243,777,000.00 | $236,247,000.00 | $442,284,000.00 | $380,360,000.00 | $419,378,000.00 | $428,617,000.00 | $466,585,000.00 | $355,949,000.00 | $360,908,000.00 | $292,042,000.00 | $217,942,000.00 | $202,273,000.00 | $473,726,000.00 | $998,678,000.00 | $207,354,000.00 | $185,928,000.00 | $158,780,000.00 | $164,838,000.00 | $512,472,000.00 | $269,842,000.00 | $1,033,764,000.00 | $1,382,252,000.00 | $204,895,000.00 | $469,217,000.00 | $163,482,000.00 | $136,676,000.00 | $328,758,000.00 | $2,667,995,000.00 | $131,570,000.00 | -- | -- | -- | $35,476,000.00 | $23,370,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $385,837,000.00 | $397,396,000.00 | $447,373,000.00 | $461,410,000.00 | $503,954,000.00 | $526,553,000.00 | $506,734,000.00 | $503,369,000.00 | $404,383,000.00 | $293,421,000.00 | $302,294,000.00 | $322,517,000.00 | $337,332,000.00 | $387,463,000.00 | $434,332,000.00 | $435,893,000.00 | $398,755,000.00 | $425,202,000.00 | $324,628,000.00 | $383,823,000.00 | $372,615,000.00 | -- | $384,359,000.00 | -- | $377,034,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | -- | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | $68,321,000.00 | -- | -- | -- | $51,207,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,654,702,000.00 | $40,064,135,000.00 | $38,493,889,000.00 | $37,893,233,000.00 | $37,414,488,000.00 | $36,573,671,000.00 | $35,472,453,000.00 | $34,910,325,000.00 | $33,480,025,000.00 | $32,176,116,000.00 | $32,992,251,000.00 | $32,483,642,000.00 | $32,541,597,000.00 | $33,162,652,000.00 | $32,923,028,000.00 | $33,380,751,000.00 | $31,863,955,000.00 | $33,148,697,000.00 | $30,637,336,000.00 | $30,342,072,000.00 | $30,249,119,000.00 | -- | $27,618,982,000.00 | $27,746,659,000.00 | $27,944,445,000.00 | $28,180,379,000.00 | $27,975,786,000.00 | $27,767,277,000.00 | $28,865,184,000.00 | $29,856,339,000.00 | $28,964,501,000.00 | $29,088,293,000.00 | $29,023,845,000.00 | $27,456,366,000.00 | $27,407,482,000.00 | $26,629,395,000.00 | $25,014,296,000.00 | $24,541,722,000.00 | $23,573,890,000.00 | $23,211,042,000.00 | $23,083,957,000.00 | $23,049,805,000.00 | $22,196,393,000.00 | $20,788,972,000.00 | $19,549,109,000.00 | $18,282,275,000.00 | $16,347,426,000.00 | $15,859,734,000.00 | $14,924,606,000.00 | -- | -- | -- | $9,451,734,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,836,083,000.00 | $17,871,021,000.00 | $16,897,734,000.00 | $16,499,237,000.00 | $16,956,838,000.00 | $16,699,758,000.00 | $16,294,427,000.00 | $15,912,452,000.00 | $15,307,914,000.00 | $14,932,908,000.00 | $15,945,319,000.00 | $15,258,580,000.00 | $15,250,442,000.00 | $15,898,980,000.00 | $15,427,332,000.00 | $16,398,247,000.00 | $15,167,885,000.00 | $16,695,891,000.00 | $14,138,960,000.00 | $14,331,427,000.00 | $14,579,054,000.00 | -- | $12,420,338,000.00 | $12,298,458,000.00 | $12,643,799,000.00 | $12,548,967,000.00 | $12,273,387,000.00 | $12,271,596,000.00 | $13,185,279,000.00 | $14,198,571,000.00 | $13,701,807,000.00 | $13,728,843,000.00 | $13,664,877,000.00 | $12,154,426,000.00 | $12,202,803,000.00 | $11,618,938,000.00 | $11,454,838,000.00 | $10,959,884,000.00 | $11,023,596,000.00 | $11,554,145,000.00 | $11,292,587,000.00 | $11,103,680,000.00 | $10,099,427,000.00 | $10,372,098,000.00 | $8,993,998,000.00 | $7,724,823,000.00 | $8,085,565,000.00 | $7,271,181,000.00 | $7,612,309,000.00 | -- | -- | -- | $4,714,081,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $15,834,238,000.00 | $15,991,137,000.00 | $15,122,207,000.00 | $14,714,483,000.00 | $14,600,333,000.00 | $14,814,953,000.00 | $14,347,236,000.00 | $13,910,273,000.00 | $13,478,125,000.00 | $13,564,113,000.00 | $14,615,764,000.00 | $13,887,606,000.00 | $13,882,465,000.00 | $14,540,700,000.00 | $13,211,511,000.00 | $13,420,904,000.00 | $12,456,291,000.00 | $13,401,538,000.00 | $12,410,495,000.00 | $12,185,695,000.00 | $12,233,451,000.00 | -- | $10,923,832,000.00 | $10,505,384,000.00 | $11,035,855,000.00 | $11,124,395,000.00 | $11,017,828,000.00 | $10,949,744,000.00 | $11,725,104,000.00 | $12,091,584,000.00 | $12,238,790,000.00 | $12,422,581,000.00 | $12,123,965,000.00 | $10,920,237,000.00 | $11,143,333,000.00 | $10,540,579,000.00 | $10,758,919,000.00 | $10,204,048,000.00 | $10,262,333,000.00 | $10,294,331,000.00 | $10,432,418,000.00 | $9,484,113,000.00 | $9,471,226,000.00 | $9,065,160,000.00 | $8,457,043,000.00 | $7,249,067,000.00 | $7,224,785,000.00 | $6,800,987,000.00 | $6,573,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,625,186,000.00 | $16,589,738,000.00 | $16,478,300,000.00 | $16,381,569,000.00 | $16,300,841,000.00 | $16,218,794,000.00 | $14,740,712,000.00 | $14,665,449,000.00 | $13,524,621,000.00 | $12,494,410,000.00 | $12,418,520,000.00 | $12,349,678,000.00 | $12,263,927,000.00 | $10,599,290,000.00 | $10,543,690,000.00 | $10,502,057,000.00 | $8,129,913,000.00 | $8,088,573,000.00 | $7,019,714,000.00 | -- | -- | -- | $4,932,468,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-149,362,000.00 | $-95,594,000.00 | $-111,559,000.00 | $-119,707,000.00 | $-75,267,000.00 | $-145,196,000.00 | $-138,472,000.00 | $-121,316,000.00 | $-103,177,000.00 | $-127,948,000.00 | $-128,136,000.00 | $-148,504,000.00 | $-126,469,000.00 | $-116,856,000.00 | $-96,213,000.00 | $-112,157,000.00 | $-117,676,000.00 | $-100,622,000.00 | $-144,618,000.00 | $-129,769,000.00 | $-138,491,000.00 | -- | $-132,631,000.00 | $-91,253,000.00 | $-111,465,000.00 | $-141,240,000.00 | $-163,624,000.00 | $-177,200,000.00 | $-169,531,000.00 | $-151,184,000.00 | $-159,638,000.00 | $-109,053,000.00 | $-88,243,000.00 | $-94,359,000.00 | $-81,670,000.00 | $-107,496,000.00 | $-77,009,000.00 | $-52,704,000.00 | $-18,642,000.00 | $-25,419,000.00 | $-24,531,000.00 | $-23,475,000.00 | $-49,174,000.00 | $-33,091,000.00 | $-11,028,000.00 | $-10,432,000.00 | $-13,590,000.00 | $-11,642,000.00 | $-11,928,000.00 | -- | -- | -- | $-11,099,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,061,133,000.00 | $8,933,663,000.00 | $8,830,623,000.00 | $8,804,950,000.00 | $8,808,678,000.00 | $8,815,446,000.00 | $8,725,661,000.00 | $8,663,736,000.00 | $8,605,064,000.00 | $8,425,401,000.00 | $8,399,144,000.00 | $8,327,598,000.00 | $8,163,869,000.00 | $7,838,284,000.00 | $7,659,038,000.00 | $7,353,966,000.00 | $7,129,642,000.00 | $6,539,766,000.00 | $6,402,004,000.00 | $6,121,534,000.00 | $6,008,095,000.00 | -- | $5,932,035,000.00 | $5,765,927,000.00 | $5,316,580,000.00 | $5,416,427,000.00 | $5,330,702,000.00 | $5,130,593,000.00 | $4,803,575,000.00 | $4,454,180,000.00 | -- | -- | $3,725,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $22,954,036,000.00 | $21,204,441,000.00 | $20,448,155,000.00 | $20,294,814,000.00 | $19,169,307,000.00 | $18,556,180,000.00 | $17,895,576,000.00 | $17,636,001,000.00 | $16,863,203,000.00 | $15,920,446,000.00 | $15,798,878,000.00 | $15,972,719,000.00 | $16,107,874,000.00 | $16,048,140,000.00 | $16,132,783,000.00 | $15,540,444,000.00 | $15,266,065,000.00 | $14,994,455,000.00 | $15,078,491,000.00 | $14,632,334,000.00 | $14,307,685,000.00 | -- | $14,341,923,000.00 | $14,558,435,000.00 | $14,423,147,000.00 | $14,729,925,000.00 | $14,828,832,000.00 | $14,636,203,000.00 | $14,806,393,000.00 | $14,789,845,000.00 | $14,393,374,000.00 | $14,519,594,000.00 | $14,590,560,000.00 | $14,645,093,000.00 | $14,687,173,000.00 | $14,555,387,000.00 | $13,175,153,000.00 | $13,195,609,000.00 | $12,182,769,000.00 | $11,294,355,000.00 | $11,414,583,000.00 | $11,560,463,000.00 | $11,644,161,000.00 | $10,180,772,000.00 | $10,294,801,000.00 | $10,356,027,000.00 | $8,058,073,000.00 | $8,396,385,000.00 | $7,124,764,000.00 | -- | -- | -- | $4,602,851,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $619,790,000.00 | $619,482,000.00 | $755,805,000.00 | $714,739,000.00 | $887,378,000.00 | $897,715,000.00 | $836,490,000.00 | $960,578,000.00 | $919,713,000.00 | $930,383,000.00 | $892,139,000.00 | $908,853,000.00 | $853,228,000.00 | $888,387,000.00 | $933,554,000.00 | $966,183,000.00 | $959,664,000.00 | $975,117,000.00 | $969,340,000.00 | $954,265,000.00 | $961,516,000.00 | -- | $458,564,000.00 | $500,891,000.00 | $502,305,000.00 | $514,739,000.00 | $484,691,000.00 | $474,060,000.00 | $475,079,000.00 | $474,393,000.00 | $475,194,000.00 | $480,200,000.00 | $585,325,000.00 | $492,082,000.00 | $358,106,000.00 | $362,562,000.00 | $297,896,000.00 | $309,813,000.00 | $332,121,000.00 | $328,371,000.00 | $341,748,000.00 | $353,956,000.00 | $419,995,000.00 | $202,375,000.00 | $225,718,000.00 | $166,378,000.00 | $169,720,000.00 | $157,633,000.00 | $153,883,000.00 | -- | -- | -- | $130,249,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,654,702,000.00 | $40,064,135,000.00 | $38,493,889,000.00 | $37,893,233,000.00 | $37,414,488,000.00 | $36,573,671,000.00 | $35,472,453,000.00 | $34,910,325,000.00 | $33,480,025,000.00 | $32,176,116,000.00 | $32,992,251,000.00 | $32,483,642,000.00 | $32,541,597,000.00 | $33,162,652,000.00 | $32,923,028,000.00 | $33,380,751,000.00 | $31,863,955,000.00 | $33,148,697,000.00 | $30,637,336,000.00 | $30,342,072,000.00 | $30,249,119,000.00 | -- | $27,618,982,000.00 | $27,746,659,000.00 | $27,944,445,000.00 | $28,180,379,000.00 | $27,975,786,000.00 | $27,767,277,000.00 | $28,865,184,000.00 | $29,856,339,000.00 | $28,964,501,000.00 | $29,088,293,000.00 | $29,023,845,000.00 | $27,456,366,000.00 | $27,407,482,000.00 | $26,629,395,000.00 | $25,014,296,000.00 | $24,541,722,000.00 | $23,573,890,000.00 | $23,211,042,000.00 | $23,083,957,000.00 | $23,049,805,000.00 | $22,196,393,000.00 | $20,788,972,000.00 | $19,549,109,000.00 | $18,282,275,000.00 | $16,347,426,000.00 | $15,859,734,000.00 | $14,924,606,000.00 | -- | -- | -- | $9,451,734,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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| Total Revenues | $4,888,220,000.00 | $3,226,207,000.00 | $1,560,729,000.00 | $5,860,615,000.00 | $1,473,844,000.00 | $1,472,536,000.00 | $1,395,704,000.00 | $4,742,115,000.00 | $3,432,851,000.00 | $2,193,054,000.00 | $1,052,062,000.00 | $4,605,967,000.00 | $3,483,951,000.00 | $2,447,077,000.00 | $1,258,602,000.00 | $5,121,306,000.00 | $1,266,133,000.00 | $2,592,351,000.00 | $1,272,245,000.00 | $4,700,499,000.00 | $1,236,379,000.00 | -- | $1,125,912,000.00 | $1,096,965,000.00 | $4,316,641,000.00 | $1,091,483,000.00 | $2,120,900,000.00 | $1,062,298,000.00 | $4,281,160,000.00 | $1,079,133,000.00 | $1,076,657,000.00 | $1,047,050,000.00 | $3,859,826,000.00 | $2,830,342,000.00 | $957,169,000.00 | $894,177,000.00 | $3,343,546,000.00 | $2,475,777,000.00 | $1,628,254,000.00 | $801,807,000.00 | $2,880,608,000.00 | $786,930,000.00 | $1,315,493,000.00 | $633,915,000.00 | $1,818,080,000.00 | $461,833,000.00 | $438,719,000.00 | $435,359,000.00 | $1,421,162,000.00 | $370,730,000.00 | $611,184,000.00 | $245,756,000.00 | $635,378,000.00 | -- | -- | -- | $501,695,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $134,764,000.00 | $88,658,000.00 | $44,371,000.00 | $150,390,000.00 | $109,071,000.00 | $36,554,000.00 | $37,706,000.00 | $126,727,000.00 | $93,618,000.00 | $61,362,000.00 | $29,926,000.00 | $128,394,000.00 | $100,546,000.00 | $69,543,000.00 | $35,481,000.00 | $126,549,000.00 | $31,019,000.00 | $33,741,000.00 | $35,282,000.00 | $126,383,000.00 | $95,282,000.00 | -- | $32,831,000.00 | $33,705,000.00 | $122,008,000.00 | $29,913,000.00 | $32,632,000.00 | $31,101,000.00 | $155,241,000.00 | $36,828,000.00 | $85,606,000.00 | $45,691,000.00 | $147,416,000.00 | $110,562,000.00 | $38,474,000.00 | $35,138,000.00 | $142,943,000.00 | $115,327,000.00 | $51,660,000.00 | $32,865,000.00 | $108,318,000.00 | $28,718,000.00 | $51,081,000.00 | $27,179,000.00 | $97,341,000.00 | $23,679,000.00 | $53,621,000.00 | $27,751,000.00 | $77,201,000.00 | $19,735,000.00 | $37,276,000.00 | $17,714,000.00 | $54,626,000.00 | -- | -- | -- | $49,691,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,187,745,000.00 | $1,157,736,000.00 | $1,135,931,000.00 | $4,277,009,000.00 | $3,119,858,000.00 | -- | $1,944,379,000.00 | $977,577,000.00 | $4,017,025,000.00 | $1,006,545,000.00 | $901,786,000.00 | $943,429,000.00 | $3,571,907,000.00 | $2,630,773,000.00 | $865,992,000.00 | $879,481,000.00 | $3,223,709,000.00 | $2,318,210,000.00 | $1,535,709,000.00 | $729,256,000.00 | $2,959,333,000.00 | $2,200,023,000.00 | $1,468,100,000.00 | $729,251,000.00 | $2,778,363,000.00 | $755,041,000.00 | $638,646,000.00 | $645,902,000.00 | $1,636,446,000.00 | $423,751,000.00 | $795,680,000.00 | $381,820,000.00 | $1,254,417,000.00 | $325,744,000.00 | $322,015,000.00 | $245,235,000.00 | $572,294,000.00 | -- | -- | -- | $367,921,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.51 | $0.21 | $0.05 | $0.31 | $-0.01 | $0.34 | $0.14 | $0.79 | $0.42 | $0.23 | $0.17 | $0.39 | $0.78 | $1.18 | $0.76 | $0.55 | $2.52 | $1.05 | $0.72 | $0.27 | $1.76 | -- | $0.42 | $1.18 | $1.26 | $0.20 | $0.51 | $0.86 | $2.83 | $0.93 | $0.55 | $0.42 | $2.35 | $1.98 | $0.89 | $0.57 | $0.58 | $0.44 | $0.24 | $0.17 | $0.28 | $0.25 | $0.17 | $0.21 | $0.35 | $0.17 | $0.26 | $0.20 | $0.90 | $0.21 | $0.40 | $0.15 | $0.29 | $-0.04 | $0.37 | $0.21 | $1.50 | -- |
| Weighted Average Shares Basic | 504,420,000 | 495,561,000 | 492,061,000 | 462,185,000 | 455,074,000 | 454,327,000 | 447,379,000 | 424,976,000 | 428,031,000 | 417,360,000 | 417,241,000 | 415,451,000 | 414,822,000 | 417,084,000 | 410,306,000 | 401,845,000 | 400,441,000 | 404,607,000 | 391,474,000 | 373,620,000 | 373,023,000 | -- | 371,640,000 | 371,426,000 | 367,237,000 | 369,089,000 | 364,551,000 | 362,534,000 | 358,275,000 | 356,911,000 | 356,646,000 | 355,076,000 | 348,240,000 | 346,425,000 | 343,624,000 | 336,754 | 306,272,000 | 299,137,000 | 293,046,000 | 289,606,000 | 276,929,000 | 286,020,000 | 266,602,000 | 260,036,000 | 224,343,000 | 212,592,000 | 206,612,000 | 199,661,000 | 173,741,000 | 169,636,000 | 165,755,000 | 154,945,000 | 127,656,000 | -- | -- | -- | 114,207,000 | -- |
| Earnings Per Share Diluted | $0.50 | $0.26 | $0.05 | $0.30 | $-0.01 | $0.33 | $0.14 | $0.78 | $0.42 | $0.23 | $0.17 | $2.33 | $0.77 | $0.42 | $0.75 | $0.55 | $2.51 | $0.34 | $0.71 | $0.27 | $0.17 | -- | $1.59 | $1.17 | $1.26 | $1.56 | $1.37 | $0.86 | $0.91 | $0.93 | $0.54 | $0.42 | $2.34 | $1.97 | $1.46 | $0.56 | $1.45 | $0.44 | $0.24 | $0.17 | $0.28 | $0.07 | $0.17 | $0.21 | $0.35 | $0.16 | $0.25 | $0.19 | $0.90 | $0.21 | $0.39 | $0.15 | $0.29 | $-0.04 | $0.37 | $0.21 | $1.49 | -- |
| Weighted Average Shares Diluted | 507,353,000 | 501,970,000 | 494,494,000 | 465,158,000 | 463,366,000 | 453,455,000 | 449,802,000 | 426,841,000 | 422,835,000 | 419,205,000 | 419,079,000 | 417,387,000 | 416,860,000 | 419,121,000 | 412,420,000 | 403,808,000 | 406,891,000 | 400,096,000 | 393,452,000 | 375,250,000 | 373,638,000 | -- | 373,186,000 | 373,257,000 | 369,001,000 | 370,740,000 | 368,149,000 | 364,652,000 | 360,227,000 | 361,237,000 | 357,489,000 | 356,051,000 | 349,424,000 | 347,547,000 | 351,366,000 | 337,812 | 307,747,000 | 300,645,000 | 294,590,000 | 290,917,000 | 278,761,000 | 288,029,000 | 276,481,000 | 260,036,000 | 225,953,000 | 226,258,000 | 208,237,000 | 201,658,000 | 174,401,000 | 177,849,000 | 166,458,000 | 155,485,000 | 128,208,000 | -- | -- | -- | 114,612,000 | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 532,268,482 | 508,159,453 | 496,294,516 | 490,508,937 | 472,516,526 | 463,369,237 | 453,948,046 | 447,239,477 | 435,273,885 | 422,561,863 | 417,520,420 | 417,400,602 | 417,305,044 | 417,302,448 | 417,390,540 | 410,256,615 | 405,757,860 | 405,254,113 | 403,740,032 | 383,674,603 | 375,576,579 | -- | 372,029,607 | 371,970,655 | 371,731,551 | 370,341,635 | 368,878,042 | 364,563,653 | 362,602,173 | 362,424,770 | 357,689,980 | 356,772,720 | 354,777,670 | 352,998,274 | 351,573,700 | 350,471,798 | 328,790,066 | 327,429,765 | 308,329,737 | 291,084,415 | 289,563,651 | 288,360,031 | 285,232,381 | 261,432,764 | 260,373,754 | 259,539,955 | 214,690,843 | 213,682,073 | 192,275,248 | -- | -- | -- | 147,097,381 | -- | -- | -- | -- | -- |
| Common Stock Value | $533,918,000.00 | $509,805,000.00 | $497,928,000.00 | $491,919,000.00 | $473,930,000.00 | $464,778,000.00 | $455,376,000.00 | $448,605,000.00 | $436,640,000.00 | $423,933,000.00 | $418,866,000.00 | $418,691,000.00 | $418,361,000.00 | $418,343,000.00 | $418,226,000.00 | $411,005,000.00 | $406,498,000.00 | $406,014,000.00 | $404,509,000.00 | $384,465,000.00 | $376,353,000.00 | -- | $372,801,000.00 | $372,729,000.00 | $372,449,000.00 | $371,012,000.00 | $369,525,000.00 | $365,187,000.00 | $363,071,000.00 | $362,703,000.00 | $357,950,000.00 | $356,953,000.00 | $354,811,000.00 | $353,023,000.00 | $351,651,000.00 | $350,434,000.00 | $328,835,000.00 | $327,433,000.00 | $308,355,000.00 | $291,091,000.00 | $289,461,000.00 | $288,249,000.00 | $285,085,000.00 | $261,249,000.00 | $260,396,000.00 | $259,522,000.00 | $214,592,000.00 | $213,529,000.00 | $192,299,000.00 | -- | -- | -- | $147,155,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $921,319,000.00 | $602,601,000.00 | $301,829,000.00 | $1,133,182,000.00 | $834,779,000.00 | $551,283,000.00 | $273,668,000.00 | $1,037,194,000.00 | $771,984,000.00 | $510,424,000.00 | $254,952,000.00 | $1,120,187,000.00 | $865,357,000.00 | $610,847,000.00 | $356,001,000.00 | $1,404,977,000.00 | $1,051,687,000.00 | $698,437,000.00 | $344,760,000.00 | $1,300,141,000.00 | $971,280,000.00 | -- | $647,098,000.00 | $323,726,000.00 | $1,277,321,000.00 | $955,631,000.00 | $634,296,000.00 | $315,415,000.00 | $1,233,519,000.00 | $921,381,000.00 | $613,163,000.00 | $305,770,000.00 | $1,144,727,000.00 | $852,563,000.00 | $561,914,000.00 | $272,569,000.00 | $969,661,000.00 | $708,923,000.00 | $462,551,000.00 | $230,801,000.00 | $839,939,000.00 | $618,992,000.00 | $399,815,000.00 | $199,546,000.00 | $653,321,000.00 | $460,936,000.00 | $301,503,000.00 | $142,919,000.00 | $483,746,000.00 | -- | -- | -- | $348,578,000.00 | -- | -- | -- | $311,760,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,369,965 | 14,369,965 | -- | 14,369,965 | 14,369,965 | 14,370,060 | 14,370,065 | 14,375,000 | 14,375,000 | 25,875,000 | 25,875,000 | 25,875,000 | 25,875,000 | 25,875,000 | 25,875,000 | 25,875,000 | 25,875,000 | 25,875,000 | 25,875,000 | 25,875,000 | 25,875,000 | 26,108,236 | 26,224,854 | 26,224,854 | 26,224,854 | 26,224,854 | 26,224,854 | 26,224,854 | 37,224,854 | 25,724,854 | -- | -- | -- | 11,349,854 | -- | -- | -- | 11,474,093 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $718,498,000.00 | $718,498,000.00 | -- | $718,498,000.00 | $718,498,000.00 | $718,503,000.00 | $718,503,000.00 | $718,750,000.00 | $718,750,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,006,250,000.00 | $1,017,361,000.00 | $1,022,917,000.00 | $1,022,917,000.00 | $1,022,917,000.00 | $1,022,917,000.00 | $1,022,917,000.00 | $1,022,917,000.00 | $1,297,917,000.00 | $1,010,417,000.00 | -- | -- | -- | $291,667,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |