Please Wait
| Date | 3/31/2024 | 9/30/2023 | 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 | 2/28/2018 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 10/31/2007 | 6/30/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,405,000.00 | $421,083,000.00 | $326,210,000.00 | $146,970,000.00 | $120,331,000.00 | $293,863,000.00 | $367,331,000.00 | $325,631,000.00 | $474,260,000.00 | $230,062,000.00 | $253,852,000.00 | $293,188,000.00 | $324,977,000.00 | $201,687,000.00 | $451,796,000.00 | $123,947,000.00 | $141,310,000.00 | $113,991,000.00 | $143,673,000.00 | $143,581,000.00 | $146,386,000.00 | $305,577,000.00 | $218,313,000.00 | -- | $238,513,000.00 | $156,588,000.00 | $143,099,000.00 | $167,454,000.00 | $142,486,000.00 | $170,545,000.00 | $337,815,000.00 | $222,000,000.00 | $189,534,000.00 | $180,913,000.00 | $145,832,000.00 | $220,977,000.00 | $187,322,000.00 | $154,190,000.00 | $192,183,000.00 | $268,911,000.00 | $148,768,000.00 | $401,730,000.00 | $156,450,000.00 | $166,894,000.00 | $141,875,000.00 | $429,529,000.00 | -- | $383,729,000.00 | $242,300,000.00 | $112,882,000.00 | $180,198,000.00 | $144,067,000.00 | $148,038,000.00 | $125,154,000.00 | -- | -- | -- | -- | $122,058,000.00 | $136,177,000.00 | -- | -- |
| 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 | $19,466,379,000.00 | $17,951,361,000.00 | $17,961,229,000.00 | $17,826,122,000.00 | $17,915,569,000.00 | $18,197,569,000.00 | $18,543,581,000.00 | $18,459,199,000.00 | $18,590,521,000.00 | $11,558,922,000.00 | $11,699,703,000.00 | $11,614,498,000.00 | $11,524,192,000.00 | $11,559,970,000.00 | $11,305,134,000.00 | $10,997,867,000.00 | $11,085,131,000.00 | $11,040,903,000.00 | $11,070,200,000.00 | $10,999,100,000.00 | $11,109,521,000.00 | $11,291,783,000.00 | $11,372,502,000.00 | -- | $11,763,726,000.00 | $11,702,241,000.00 | $11,558,320,000.00 | $11,248,419,000.00 | $11,230,600,000.00 | $11,206,102,000.00 | $11,392,432,000.00 | $11,249,361,000.00 | $11,344,171,000.00 | $11,413,984,000.00 | $11,467,304,000.00 | $11,733,888,000.00 | $10,285,728,000.00 | $10,293,211,000.00 | $10,190,372,000.00 | $9,833,697,000.00 | $9,663,630,000.00 | $9,953,079,000.00 | $9,988,471,000.00 | $10,061,835,000.00 | $9,740,807,000.00 | $10,115,976,000.00 | -- | $10,030,071,000.00 | $9,826,565,000.00 | $9,614,516,000.00 | -- | -- | -- | $9,833,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,628,084,000.00 | $8,136,080,000.00 | $8,082,389,000.00 | $8,086,280,000.00 | $8,062,451,000.00 | $8,212,562,000.00 | $8,314,939,000.00 | $8,335,537,000.00 | $8,419,313,000.00 | $5,770,923,000.00 | $5,953,384,000.00 | $5,928,460,000.00 | $5,968,822,000.00 | $5,923,653,000.00 | $6,414,722,000.00 | $6,051,017,000.00 | $6,086,967,000.00 | $5,649,752,000.00 | $5,649,658,000.00 | $5,564,365,000.00 | $5,633,350,000.00 | $5,786,654,000.00 | $5,853,954,000.00 | -- | $6,225,436,000.00 | $6,277,958,000.00 | $6,036,656,000.00 | $5,791,842,000.00 | $5,740,773,000.00 | $5,687,284,000.00 | $5,860,973,000.00 | $5,845,299,000.00 | $6,075,511,000.00 | $6,231,587,000.00 | $6,240,324,000.00 | $6,435,429,000.00 | $5,292,483,000.00 | $5,366,101,000.00 | $5,350,290,000.00 | $5,000,048,000.00 | $4,807,951,000.00 | $5,027,024,000.00 | $5,036,704,000.00 | $5,019,723,000.00 | $4,727,251,000.00 | $4,777,738,000.00 | -- | $4,729,923,000.00 | $4,447,917,000.00 | $4,639,299,000.00 | -- | -- | -- | $4,577,529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $6,781,000,000.00 | -- | -- | -- | $7,027,100,000.00 | -- | -- | -- | $5,044,200,000.00 | -- | -- | -- | $4,831,800,000.00 | -- | -- | -- | $4,381,500,000.00 | -- | -- | -- | -- | $4,596,100,000.00 | -- | -- | -- | $3,927,300,000.00 | -- | -- | -- | $3,761,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,279,000.00 | $6,616,000.00 | $10,581,000.00 | $10,581,000.00 | $6,688,000.00 | $6,476,000.00 | $2,216,000.00 | $2,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,000.00 | $-66,000.00 | -- | $-1,480,000.00 | $-1,727,000.00 | $6,073,000.00 | $6,485,000.00 | $5,766,000.00 | $6,145,000.00 | $7,150,000.00 | $7,496,000.00 | $5,588,000.00 | $-14,744,000.00 | $-1,906,000.00 | $50,956,000.00 | $45,122,000.00 | $-68,620,000.00 | $-59,592,000.00 | $-76,870,000.00 | $-64,982,000.00 | $-44,128,000.00 | $-61,798,000.00 | $-27,678,000.00 | $-66,182,000.00 | $-56,785,000.00 | -- | $-99,889,000.00 | $-55,397,000.00 | $-107,660,000.00 | -- | -- | -- | $-23,853,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-303,302,000.00 | $-51,377,000.00 | $21,390,000.00 | $-119,548,000.00 | $78,790,000.00 | $163,210,000.00 | $412,659,000.00 | $299,115,000.00 | $328,609,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,620,039,000.00 | $9,590,117,000.00 | $9,653,102,000.00 | $9,515,508,000.00 | $9,703,064,000.00 | $9,781,053,000.00 | $10,011,030,000.00 | $9,899,389,000.00 | $9,914,310,000.00 | $5,707,269,000.00 | $5,663,313,000.00 | $5,608,044,000.00 | $5,474,958,000.00 | $5,556,511,000.00 | $4,809,591,000.00 | $4,864,892,000.00 | $4,901,881,000.00 | $5,293,902,000.00 | $5,319,877,000.00 | $5,333,804,000.00 | $5,378,250,000.00 | $5,411,210,000.00 | $5,424,566,000.00 | -- | $5,394,244,000.00 | $5,213,332,000.00 | $5,231,323,000.00 | $5,211,335,000.00 | $5,256,139,000.00 | $5,301,457,000.00 | $5,314,127,000.00 | $5,182,619,000.00 | $5,046,300,000.00 | $4,927,714,000.00 | $4,973,586,000.00 | $5,013,174,000.00 | $4,774,785,000.00 | $4,712,475,000.00 | $4,626,628,000.00 | $4,617,211,000.00 | $4,632,417,000.00 | $4,697,587,000.00 | $4,722,273,000.00 | $4,787,735,000.00 | $4,765,160,000.00 | $5,072,717,000.00 | -- | $5,014,608,000.00 | $5,087,162,000.00 | $4,686,386,000.00 | -- | -- | -- | $4,935,842,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $147,817,000.00 | $132,231,000.00 | $132,805,000.00 | $131,401,000.00 | $136,784,000.00 | $190,684,000.00 | $204,132,000.00 | $210,793,000.00 | $241,114,000.00 | $64,946,000.00 | $65,154,000.00 | $62,210,000.00 | $62,469,000.00 | $61,863,000.00 | $62,878,000.00 | $64,015,000.00 | $72,588,000.00 | $73,559,000.00 | $76,981,000.00 | $77,249,000.00 | $77,847,000.00 | $77,768,000.00 | $77,836,000.00 | -- | $127,903,000.00 | $194,812,000.00 | $194,279,000.00 | $148,211,000.00 | $146,735,000.00 | $130,505,000.00 | $130,558,000.00 | $134,738,000.00 | $135,651,000.00 | $161,944,000.00 | $161,928,000.00 | $193,758,000.00 | $126,980,000.00 | $123,222,000.00 | $122,091,000.00 | $125,119,000.00 | $137,109,000.00 | $142,565,000.00 | $144,008,000.00 | $168,053,000.00 | $167,320,000.00 | $170,462,000.00 | -- | $190,481,000.00 | $196,412,000.00 | $193,757,000.00 | -- | -- | -- | $225,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,466,379,000.00 | $17,951,361,000.00 | $17,961,229,000.00 | $17,826,122,000.00 | $17,915,569,000.00 | $18,197,569,000.00 | $18,543,581,000.00 | $18,459,199,000.00 | $18,590,521,000.00 | $11,558,922,000.00 | $11,699,703,000.00 | $11,614,498,000.00 | $11,524,192,000.00 | $11,559,970,000.00 | $11,305,134,000.00 | $10,997,867,000.00 | $11,085,131,000.00 | $11,040,903,000.00 | $11,070,200,000.00 | $10,999,100,000.00 | $11,109,521,000.00 | $11,291,783,000.00 | $11,372,502,000.00 | -- | $11,763,726,000.00 | $11,702,241,000.00 | $11,558,320,000.00 | $11,248,419,000.00 | $11,230,600,000.00 | $11,206,102,000.00 | $11,392,432,000.00 | $11,249,361,000.00 | $11,344,171,000.00 | $11,413,984,000.00 | $11,467,304,000.00 | $11,733,888,000.00 | $10,285,728,000.00 | $10,293,211,000.00 | $10,190,372,000.00 | $9,833,697,000.00 | $9,663,630,000.00 | $9,953,079,000.00 | $9,988,471,000.00 | $10,061,835,000.00 | $9,751,234,000.00 | $10,115,976,000.00 | -- | $10,030,071,000.00 | $9,826,565,000.00 | $9,614,516,000.00 | -- | -- | -- | $9,833,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 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 | 2/28/2018 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 10/31/2007 | 6/30/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $503,754,000.00 | $1,331,797,000.00 | $442,892,000.00 | $1,727,684,000.00 | $1,287,850,000.00 | $854,447,000.00 | $427,249,000.00 | $1,364,585,000.00 | $939,931,000.00 | $571,324,000.00 | $282,308,000.00 | $1,057,893,000.00 | $259,792,000.00 | $238,916,000.00 | $289,744,000.00 | $1,158,884,000.00 | $282,871,000.00 | $284,873,000.00 | $295,010,000.00 | $284,201,000.00 | $283,080,000.00 | $293,403,000.00 | $304,078,000.00 | -- | $1,200,834,000.00 | $294,845,000.00 | $590,764,000.00 | $293,588,000.00 | $1,170,792,000.00 | $873,766,000.00 | $588,690,000.00 | $297,202,000.00 | $1,166,769,000.00 | $288,382,000.00 | $577,517,000.00 | $283,456,000.00 | $993,897,000.00 | $262,046,000.00 | $502,159,000.00 | $246,878,000.00 | $946,673,000.00 | $241,497,000.00 | $484,813,000.00 | $241,178,000.00 | $922,304,000.00 | $231,878,000.00 | -- | $465,189,000.00 | $223,989,000.00 | $861,057,000.00 | $647,267,000.00 | $443,707,000.00 | $225,136,000.00 | $826,806,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $373,377,000.00 | $913,974,000.00 | $309,617,000.00 | $1,177,399,000.00 | $292,901,000.00 | $585,074,000.00 | $288,134,000.00 | $971,140,000.00 | $294,325,000.00 | $377,953,000.00 | $187,845,000.00 | $731,765,000.00 | $541,839,000.00 | $354,929,000.00 | $178,283,000.00 | $760,515,000.00 | $569,165,000.00 | $192,235,000.00 | $184,502,000.00 | $812,196,000.00 | $590,068,000.00 | $209,054,000.00 | $200,140,000.00 | -- | $863,355,000.00 | $195,000,000.00 | $231,265,000.00 | $200,951,000.00 | $869,969,000.00 | $644,760,000.00 | $435,764,000.00 | $197,943,000.00 | $823,197,000.00 | $604,734,000.00 | $391,339,000.00 | $189,490,000.00 | $683,582,000.00 | $529,373,000.00 | $252,477,000.00 | $168,283,000.00 | $721,171,000.00 | $232,768,000.00 | $197,144,000.00 | $164,044,000.00 | $664,794,000.00 | $156,841,000.00 | -- | $180,136,000.00 | $155,130,000.00 | $608,131,000.00 | $453,536,000.00 | $151,280,000.00 | $159,205,000.00 | $596,966,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $130,695,000.00 | $470,199,000.00 | $172,481,000.00 | $565,464,000.00 | $420,833,000.00 | $276,510,000.00 | $143,308,000.00 | $424,286,000.00 | $298,494,000.00 | $222,237,000.00 | $104,468,000.00 | $332,612,000.00 | $72,882,000.00 | $179,428,000.00 | $115,308,000.00 | $477,587,000.00 | $99,468,000.00 | $107,400,000.00 | $134,103,000.00 | $582,406,000.00 | $102,206,000.00 | $84,349,000.00 | $103,938,000.00 | -- | $337,479,000.00 | $99,845,000.00 | $65,911,000.00 | $92,637,000.00 | $300,823,000.00 | $76,080,000.00 | $152,926,000.00 | $99,259,000.00 | $343,572,000.00 | $74,987,000.00 | $186,178,000.00 | $93,966,000.00 | $310,315,000.00 | $220,763,000.00 | $7,772,000.00 | $78,595,000.00 | $225,502,000.00 | $134,149,000.00 | $128,601,000.00 | $77,134,000.00 | $257,510,000.00 | $202,208,000.00 | -- | $126,606,000.00 | $67,481,000.00 | $252,926,000.00 | $62,675,000.00 | $134,570,000.00 | $65,931,000.00 | $229,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.46 | $-0.10 | $1.71 | $0.19 | $0.22 | $0.14 | $0.20 | $0.24 | $0.17 | $0.86 | $0.36 | $0.30 | -- | $0.87 | $0.24 | $0.46 | $0.15 | $0.79 | $-0.13 | $0.77 | $0.31 | $0.87 | $1.14 | $0.27 | $0.72 | $0.09 | $0.80 | $0.18 | $0.18 | $0.43 | $0.10 | $0.09 | $0.13 | $0.14 | $0.07 | -- | $0.12 | $0.09 | $0.08 | $0.10 | $0.06 | $0.03 | $0.05 | $0.04 | -- | $0.03 | $0.10 | $-0.15 | -- | -- | -- |
| Weighted Average Shares Basic | 670,118,000 | 616,888,000 | 616,489,000 | 615,528,000 | 615,417,000 | 615,207,000 | 614,767,000 | 506,248,000 | 546,842,000 | 430,769,000 | 430,524,000 | 429,950,000 | 429,899,000 | 429,851,000 | 429,735,000 | 420,370,000 | 419,823,000 | 419,581,000 | 419,464,000 | 420,641,000 | 421,106,000 | 420,731,000 | 423,404,000 | -- | 423,614,000 | 423,688,000 | 423,516,000 | 423,381,000 | 418,402,000 | 420,073,000 | 417,748,000 | 412,630,000 | 411,319,000 | 411,487,000 | 411,317,000 | 410,433,000 | 409,088,000 | 408,868,000 | 408,902,000 | 408,367,000 | 407,631,000 | 408,060,000 | 407,640,000 | 406,662,000 | 405,997,000 | 405,880,000 | -- | 405,916,000 | 406,272,000 | 406,530,000 | 406,564,000 | 406,500,000 | 406,440,000 | 405,827,000 | -- | -- | -- | -- | 350,077,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.45 | $-0.10 | $1.71 | $0.19 | $0.22 | $0.14 | $0.20 | $0.24 | $1.02 | $0.19 | $0.36 | $0.30 | -- | $0.87 | $0.24 | $0.31 | $0.15 | $0.79 | $-0.13 | $0.46 | $0.31 | $0.87 | $1.14 | $0.98 | $0.71 | $0.89 | $0.44 | $0.36 | $0.18 | $0.43 | $0.10 | $0.09 | $0.13 | $0.42 | $0.07 | -- | $0.12 | $0.09 | $0.27 | $0.10 | $0.06 | $0.03 | $0.22 | $0.04 | -- | $0.03 | $0.10 | $-0.15 | -- | -- | -- |
| Weighted Average Shares Diluted | 670,118,000 | 619,495,000 | 619,628,000 | 617,858,000 | 618,018,000 | 616,943,000 | 616,758,000 | 511,385,000 | 548,766,000 | 432,430,000 | 432,264,000 | 431,633,000 | 429,994,000 | 431,527,000 | 430,505,000 | 421,799,000 | 421,002,000 | 420,798,000 | 420,763,000 | 421,379,000 | 419,764,000 | 423,236,000 | 424,521,000 | -- | 424,019,000 | 424,193,000 | 424,944,000 | 424,146,000 | 419,709,000 | 418,234,000 | 416,732,000 | 414,145,000 | 412,851,000 | 413,262,000 | 413,148,000 | 415,396,000 | 411,038,000 | 411,101,000 | 410,005,000 | 409,444,000 | 408,614,000 | 408,866,000 | 408,831,000 | 407,666,000 | 406,689,000 | 406,650,000 | -- | 406,827,000 | 407,279,000 | 407,669,000 | 407,292,000 | 407,472,000 | 407,361,000 | 406,201,000 | -- | -- | -- | -- | 350,077,000 | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 674,117,917 | 619,874,590 | 619,891,809 | 618,483,565 | 618,462,620 | 618,483,648 | 618,002,532 | 616,658,593 | 616,413,920 | 433,516,714 | 433,448,386 | 432,518,743 | 432,501,817 | 432,503,634 | 432,525,409 | 431,814,951 | 422,230,015 | 422,094,230 | 422,037,132 | 421,388,879 | 421,391,305 | 421,387,540 | 424,899,762 | -- | 425,646,380 | 425,633,409 | 425,637,458 | 425,034,113 | 425,034,113 | 425,013,233 | 419,997,765 | 418,281,954 | 413,430,756 | 413,222,609 | 413,119,292 | 412,709,199 | 411,819,818 | 411,338,211 | 411,019,382 | 410,506,232 | 409,731,058 | 409,656,477 | 409,616,877 | 408,622,972 | 407,782,102 | 407,608,794 | -- | 406,891,427 | 406,912,671 | 406,937,830 | -- | -- | -- | 406,423,514 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $6,741,000.00 | $6,199,000.00 | $6,199,000.00 | $6,185,000.00 | $6,185,000.00 | $6,185,000.00 | $6,180,000.00 | $6,167,000.00 | $6,164,000.00 | $4,335,000.00 | $4,334,000.00 | $4,325,000.00 | $4,325,000.00 | $4,325,000.00 | $4,325,000.00 | $4,318,000.00 | $4,222,000.00 | $4,221,000.00 | $4,220,000.00 | $4,214,000.00 | $4,214,000.00 | $4,214,000.00 | $4,249,000.00 | -- | $4,256,000.00 | $4,256,000.00 | $4,256,000.00 | $4,256,000.00 | $4,250,000.00 | $4,250,000.00 | $4,200,000.00 | $4,183,000.00 | $4,134,000.00 | $4,132,000.00 | $4,131,000.00 | $4,127,000.00 | $4,118,000.00 | $4,113,000.00 | $4,110,000.00 | $4,105,000.00 | $4,097,000.00 | $4,097,000.00 | $4,096,000.00 | $4,086,000.00 | $4,078,000.00 | $4,076,000.00 | -- | $4,069,000.00 | $4,069,000.00 | $4,069,000.00 | -- | -- | -- | $4,064,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1.00 | $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 | -- | -- | $148,882,000.00 | $544,740,000.00 | $396,182,000.00 | $253,809,000.00 | $123,758,000.00 | $382,132,000.00 | $270,956,000.00 | $160,092,000.00 | $80,039,000.00 | $379,874,000.00 | $304,320,000.00 | $254,716,000.00 | $127,255,000.00 | $531,565,000.00 | $401,280,000.00 | $265,226,000.00 | $132,521,000.00 | $529,756,000.00 | $397,232,000.00 | $264,711,000.00 | $130,241,000.00 | -- | $506,172,000.00 | $381,182,000.00 | $252,793,000.00 | $126,315,000.00 | $474,045,000.00 | $354,112,000.00 | $235,458,000.00 | $117,030,000.00 | $455,833,000.00 | $340,745,000.00 | $227,023,000.00 | $113,400,000.00 | $427,873,000.00 | $320,749,000.00 | $213,699,000.00 | $106,762,000.00 | $400,354,000.00 | $299,754,000.00 | $199,164,000.00 | $97,744,000.00 | $382,722,000.00 | $285,092,000.00 | -- | $184,307,000.00 | $92,158,000.00 | $353,764,000.00 | $265,674,000.00 | $177,580,000.00 | $89,501,000.00 | $306,964,000.00 | -- | -- | -- | -- | $331,024,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 7,054,000 | 5,996,240 | 5,996,240 | 5,996,240 | 5,996,240 | 5,996,240 | 5,996,240 | -- | 5,996,240 | 6,017,400 | 6,029,100 | 6,029,100 | 6,029,100 | 6,029,100 | 6,029,100 | 6,029,100 | 6,029,100 | 5,959,100 | 5,959,100 | 5,959,100 | 5,959,100 | 5,961,200 | 5,961,200 | 5,961,200 | 5,961,200 | 5,961,200 | 5,961,200 | 5,961,200 | 5,961,200 | -- | -- | -- | -- | 5,146,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 21,216 | 19,367 | 19,421 | 19,435 | 19,435 | 19,435 | 19,580 | 19,580 | 19,580 | 19,580 | 19,580 | 19,580 | 19,580 | 19,580 | 19,580 | 19,580 | 28,580 | 42,580 | 42,580 | 42,580 | 42,580 | 42,580 | 42,580 | -- | 41,200 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | -- | -- | -- | -- | 954,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $21,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $29,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | -- | $41,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | -- | -- | -- | -- | $954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | $1.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |