Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | $1,606,739,000.00 | $1,877,518,000.00 | $1,195,884,000.00 | $943,935,000.00 | $1,063,707,000.00 | $1,194,339,000.00 | $1,204,241,000.00 | $1,398,095,000.00 | $1,563,056,000.00 | $1,440,734,000.00 | $1,789,756,000.00 | $1,286,661,000.00 | $1,736,813,000.00 | $1,287,378,000.00 | $1,185,844,000.00 | $896,216,000.00 | $1,379,068,000.00 | $871,251,000.00 | -- | $1,021,275,000.00 | $1,107,922,000.00 | $453,041,000.00 | $548,472,000.00 | $647,973,000.00 | $1,361,592,000.00 | $581,576,000.00 | $623,150,000.00 | $454,087,000.00 | $421,157,000.00 | $493,330,000.00 | $455,521,000.00 | $449,149,000.00 | $506,885,000.00 | $524,546,000.00 | $398,090,000.00 | $557,618,000.00 | $525,584,000.00 | $300,547,000.00 | $294,457,000.00 | $327,163,000.00 | $408,032,000.00 | $266,350,000.00 | $285,594,000.00 | $335,625,000.00 | $325,358,000.00 | $249,123,000.00 | $264,232,000.00 | $260,982,000.00 | $216,984,000.00 | $235,058,000.00 | $237,737,000.00 | $252,631,000.00 | $277,738,000.00 | -- | -- | -- | $203,112,000.00 | $185,127,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $482,070,000.00 | -- | -- | -- | $34,800,000.00 | -- | -- | -- | -- | -- | -- | $50,996,000.00 | -- | -- | -- | $65,868,000.00 | -- | -- | -- | $56,966,000.00 | -- | -- | -- | $54,471,000.00 | -- | -- | -- | $65,458,000.00 | -- | -- | -- | $82,900,000.00 | -- | -- | -- | $14,975,000.00 | -- | -- | -- | $18,917,000.00 | -- | -- | -- | $22,179,000.00 | -- | -- | -- | $27,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,944,334,000.00 | $49,007,105,000.00 | $40,843,076,000.00 | $41,399,915,000.00 | $38,270,327,000.00 | $36,552,878,000.00 | $35,935,835,000.00 | $35,034,397,000.00 | $34,848,079,000.00 | $33,536,332,000.00 | $32,726,755,000.00 | $32,236,097,000.00 | $30,820,580,000.00 | $30,995,840,000.00 | $30,479,754,000.00 | $27,465,519,000.00 | $26,330,094,000.00 | $25,644,210,000.00 | -- | $24,559,600,000.00 | $18,676,196,000.00 | $17,096,394,000.00 | $17,023,378,000.00 | $15,922,202,000.00 | $15,226,131,000.00 | $15,044,924,000.00 | $13,705,680,000.00 | $13,319,627,000.00 | $12,352,082,000.00 | $12,659,531,000.00 | $12,544,763,000.00 | $12,153,913,000.00 | $11,560,871,000.00 | $11,906,721,000.00 | $12,053,186,000.00 | $11,287,198,000.00 | $8,203,550,000.00 | $8,356,935,000.00 | $8,515,625,000.00 | $8,163,705,000.00 | $8,179,131,000.00 | $8,353,955,000.00 | $8,467,383,000.00 | $8,096,920,000.00 | $7,928,628,000.00 | $8,793,508,000.00 | $8,959,518,000.00 | $8,353,598,000.00 | $7,744,912,000.00 | -- | -- | -- | $8,138,278,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $34,853,566,000.00 | $33,451,316,000.00 | $27,592,225,000.00 | $28,320,840,000.00 | $27,047,406,000.00 | $26,692,215,000.00 | $26,879,003,000.00 | $24,942,941,000.00 | $24,767,224,000.00 | $23,328,520,000.00 | $21,852,730,000.00 | $21,748,190,000.00 | $19,872,013,000.00 | $20,217,702,000.00 | $19,745,483,000.00 | $18,550,147,000.00 | $17,287,419,000.00 | $16,913,942,000.00 | -- | $16,896,167,000.00 | $11,579,416,000.00 | $10,675,895,000.00 | $10,669,889,000.00 | $10,060,585,000.00 | $9,538,250,000.00 | $9,608,183,000.00 | $7,508,342,000.00 | $7,270,799,000.00 | $6,309,911,000.00 | $6,687,188,000.00 | $6,719,143,000.00 | $6,311,983,000.00 | $5,777,139,000.00 | $6,187,050,000.00 | $6,227,430,000.00 | $5,536,478,000.00 | $3,206,127,000.00 | $3,529,909,000.00 | $3,655,792,000.00 | $3,414,446,000.00 | $3,174,887,000.00 | $3,693,606,000.00 | $3,998,270,000.00 | $3,654,298,000.00 | $3,453,313,000.00 | $3,999,751,000.00 | $4,211,719,000.00 | $3,758,398,000.00 | $3,478,652,000.00 | -- | -- | -- | $3,441,409,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,900,000,000.00 | $2,000,000,000.00 | $1,882,893,000.00 | $1,882,101,000.00 | $1,100,000,000.00 | $1,200,000,000.00 | $1,200,000,000.00 | $1,200,000,000.00 | $1,168,872,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,136,783,000.00 | $1,136,265,000.00 | $1,135,740,000.00 | $1,135,216,000.00 | $1,134,695,000.00 | $1,384,105,000.00 | $1,400,000,000.00 | -- | $1,200,000,000.00 | $991,127,000.00 | $990,749,000.00 | $990,371,000.00 | $989,995,000.00 | $989,623,000.00 | $989,245,000.00 | $988,866,000.00 | $945,701,000.00 | $948,663,000.00 | $951,620,000.00 | $954,577,000.00 | $957,536,000.00 | $966,079,000.00 | $969,221,000.00 | $972,362,000.00 | $826,774,000.00 | $249,522,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,778,000.00 | $-14,211,000.00 | $-14,506,000.00 | $-14,050,000.00 | $-14,838,000.00 | $-15,462,000.00 | $-16,773,000.00 | $-15,168,000.00 | $-12,834,000.00 | $-12,709,000.00 | $-14,061,000.00 | $-12,382,000.00 | $-12,642,000.00 | $-2,083,000.00 | $-3,066,000.00 | $-1,664,000.00 | $-1,939,000.00 | $4,988,000.00 | -- | $-1,470,000.00 | $-1,433,000.00 | $-1,483,000.00 | $-1,101,000.00 | $194,000.00 | $224,000.00 | $161,000.00 | $-139,000.00 | $-358,000.00 | $1,133,000.00 | $2,621,000.00 | $2,337,000.00 | $1,665,000.00 | $2,108,000.00 | $2,260,000.00 | $2,993,000.00 | $3,342,000.00 | $3,416,000.00 | $3,829,000.00 | $3,918,000.00 | $3,963,000.00 | $4,131,000.00 | $4,566,000.00 | $4,909,000.00 | $6,050,000.00 | $13,622,000.00 | $14,067,000.00 | $12,531,000.00 | $12,988,000.00 | $11,760,000.00 | -- | -- | -- | $19,823,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,866,312,000.00 | $6,522,016,000.00 | $4,965,207,000.00 | $4,790,466,000.00 | $4,618,818,000.00 | $4,071,371,000.00 | $3,639,378,000.00 | $4,480,861,000.00 | $4,821,970,000.00 | $5,037,821,000.00 | $5,504,760,000.00 | $5,065,122,000.00 | $5,373,873,000.00 | $5,201,766,000.00 | $5,171,689,000.00 | $4,613,548,000.00 | $4,710,881,000.00 | $4,691,929,000.00 | -- | $4,317,455,000.00 | $4,058,207,000.00 | $4,155,343,000.00 | $4,135,805,000.00 | $3,957,261,000.00 | $3,913,772,000.00 | $3,929,970,000.00 | $4,447,529,000.00 | $4,289,237,000.00 | $4,207,699,000.00 | $4,150,960,000.00 | $4,016,823,000.00 | $3,893,411,000.00 | $3,778,701,000.00 | $3,699,579,000.00 | $3,637,454,000.00 | $3,577,980,000.00 | $3,423,857,000.00 | $3,293,143,000.00 | $3,391,500,000.00 | $3,317,459,000.00 | $3,456,607,000.00 | $3,261,757,000.00 | $3,119,003,000.00 | $3,112,545,000.00 | $3,043,901,000.00 | $3,226,661,000.00 | $3,229,870,000.00 | $3,179,433,000.00 | $2,991,890,000.00 | -- | -- | -- | $3,312,392,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,792,785,000.00 | $9,454,958,000.00 | $7,588,617,000.00 | $7,402,813,000.00 | $5,865,535,000.00 | $5,325,274,000.00 | $4,881,872,000.00 | $5,738,659,000.00 | $6,116,960,000.00 | $6,749,514,000.00 | $7,217,606,000.00 | $7,078,337,000.00 | $7,560,248,000.00 | $7,390,821,000.00 | $7,347,172,000.00 | $5,683,526,000.00 | $5,971,367,000.00 | $5,951,235,000.00 | $5,912,842,000.00 | $5,554,033,000.00 | $5,045,080,000.00 | $4,886,521,000.00 | $4,860,061,000.00 | $4,436,253,000.00 | $4,391,375,000.00 | $4,403,012,000.00 | $4,955,255,000.00 | $4,860,837,000.00 | $4,866,577,000.00 | $4,807,790,000.00 | $4,703,217,000.00 | $4,760,593,000.00 | $4,732,184,000.00 | $4,697,643,000.00 | $4,836,944,000.00 | $4,782,289,000.00 | $3,865,715,000.00 | $3,735,860,000.00 | $3,835,941,000.00 | $3,762,278,000.00 | $3,904,384,000.00 | $3,710,714,000.00 | $3,568,297,000.00 | $3,563,105,000.00 | $3,503,065,000.00 | $3,838,956,000.00 | $3,843,010,000.00 | $3,794,565,000.00 | $3,605,193,000.00 | -- | -- | -- | $3,936,325,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,720,000.00 | $3,693,000.00 | $3,747,000.00 | $3,991,000.00 | $3,979,000.00 | $3,911,000.00 | $3,892,000.00 | $3,340,000.00 | -- | -- | -- | $2,889,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,944,334,000.00 | $49,007,105,000.00 | $40,843,076,000.00 | $41,399,915,000.00 | $38,270,327,000.00 | $36,552,878,000.00 | $35,935,835,000.00 | $35,034,397,000.00 | $34,848,079,000.00 | $33,536,332,000.00 | $32,726,755,000.00 | $32,236,097,000.00 | $30,820,580,000.00 | $30,995,840,000.00 | $30,479,754,000.00 | $27,465,519,000.00 | $26,330,094,000.00 | $25,644,210,000.00 | -- | $24,559,600,000.00 | $18,676,196,000.00 | $17,096,394,000.00 | $17,023,378,000.00 | $15,922,202,000.00 | $15,226,131,000.00 | $15,044,924,000.00 | $13,705,680,000.00 | $13,319,627,000.00 | $12,352,082,000.00 | $12,659,531,000.00 | $12,544,763,000.00 | $12,153,913,000.00 | $11,555,287,000.00 | $11,906,721,000.00 | $12,053,186,000.00 | $11,287,198,000.00 | $8,203,550,000.00 | $8,356,935,000.00 | $8,515,625,000.00 | $8,163,705,000.00 | $8,179,131,000.00 | $8,353,955,000.00 | $8,467,383,000.00 | $8,096,920,000.00 | $7,928,628,000.00 | $8,793,508,000.00 | $8,959,518,000.00 | $8,353,598,000.00 | $7,744,912,000.00 | -- | -- | -- | $8,138,278,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,599,425,000.00 | $9,134,608,000.00 | $1,835,987,000.00 | $1,853,231,000.00 | $2,205,100,000.00 | $5,060,412,000.00 | $1,286,504,000.00 | $1,743,388,000.00 | $876,416,000.00 | $3,883,890,000.00 | $2,339,187,000.00 | $861,902,000.00 | $5,172,316,000.00 | $1,332,293,000.00 | $2,444,700,000.00 | $896,264,000.00 | $1,105,305,000.00 | $3,096,649,000.00 | $1,238,380,000.00 | $807,121,000.00 | $2,074,941,000.00 | $1,526,944,000.00 | $479,204,000.00 | $417,986,000.00 | $491,293,000.00 | $634,735,000.00 | $977,651,000.00 | $472,066,000.00 | $353,967,000.00 | $1,373,870,000.00 | $483,284,000.00 | $448,120,000.00 | $377,375,000.00 | $358,240,000.00 | $397,567,000.00 | $381,920,000.00 | $318,798,000.00 | $266,496,000.00 | $331,174,000.00 | $343,609,000.00 | $1,380,482,000.00 | $391,572,000.00 | $596,302,000.00 | $343,315,000.00 | $348,430,000.00 | $1,057,504,000.00 | $667,029,000.00 | $356,531,000.00 | $208,507,000.00 | $886,529,000.00 | $668,582,000.00 | $387,660,000.00 | $187,092,000.00 | $382,019,000.00 | $306,408,000.00 | $349,152,000.00 | $1,270,763,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,415,000.00 | -- | $44,933,000.00 | $178,267,000.00 | $40,593,000.00 | $37,543,000.00 | $41,272,000.00 | $160,778,000.00 | $42,537,000.00 | $89,049,000.00 | $47,283,000.00 | $197,749,000.00 | $147,801,000.00 | $51,073,000.00 | $56,235,000.00 | $64,300,000.00 | $54,518,000.00 | $100,294,000.00 | $45,621,000.00 | $190,639,000.00 | $46,972,000.00 | $88,465,000.00 | $42,624,000.00 | $57,658,000.00 | $44,672,000.00 | $42,789,000.00 | $45,986,000.00 | $179,151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $633,841,000.00 | $3,110,060,000.00 | $425,821,000.00 | $1,249,910,000.00 | $869,192,000.00 | $-1,218,835,000.00 | $-1,917,576,000.00 | $-731,460,000.00 | $-434,188,000.00 | $-421,000,000.00 | $241,502,000.00 | $-350,011,000.00 | $181,711,000.00 | $66,145,000.00 | $731,737,000.00 | $16,327,000.00 | $967,482,000.00 | $930,597,000.00 | $458,330,000.00 | $360,659,000.00 | $-132,838,000.00 | $50,280,000.00 | $345,173,000.00 | $88,800,000.00 | $43,425,000.00 | $-722,471,000.00 | $350,862,000.00 | $132,608,000.00 | $630,388,000.00 | $186,745,000.00 | $360,093,000.00 | $180,925,000.00 | $496,376,000.00 | $362,054,000.00 | $89,154,000.00 | $165,196,000.00 | $686,864,000.00 | $104,132,000.00 | $162,222,000.00 | $199,532,000.00 | $329,778,000.00 | $239,668,000.00 | $48,551,000.00 | $235,478,000.00 | $748,091,000.00 | $240,691,000.00 | $448,105,000.00 | $263,956,000.00 | $122,159,000.00 | $62,587,000.00 | $63,738,000.00 | $-323,301,000.00 | $792,358,000.00 | $229,216,000.00 | $252,892,000.00 | $171,762,000.00 | $1,055,990,000.00 | -- |
| Earnings Per Share Basic | $6.96 | $52.40 | $3.81 | $4.10 | $12.95 | $-25.50 | $-19.27 | $-16.64 | $-9.10 | $-5.94 | $3.36 | $-5.87 | $15.34 | $0.94 | $11.04 | $-1.89 | $16.32 | $15.58 | $8.36 | $6.43 | $-2.10 | $0.82 | $4.78 | $1.42 | $-0.09 | $-12.75 | $4.25 | $2.26 | $1.70 | $3.58 | $3.23 | $2.97 | $2.11 | $1.68 | $5.61 | $4.18 | $4.46 | $1.72 | $3.00 | $3.61 | $6.14 | $9.01 | $0.61 | $4.32 | $0.88 | $10.38 | $2.78 | $3.93 | $1.59 | $0.96 | $0.48 | $-4.69 | $12.42 | $3.73 | $3.69 | $2.75 | $13.50 | -- |
| Weighted Average Shares Basic | 51,678,000 | 47,493,000 | 46,345,000 | 44,387,000 | 42,876,000 | 43,040,000 | 43,121,000 | 43,264,000 | 43,357,000 | 47,988,000 | 48,871,000 | 49,579,000 | 47,103,000 | 50,009,000 | 44,190,000 | 43,441,000 | 43,467,000 | 43,003,000 | 43,483,000 | 42,065,000 | 39,732,000 | 39,606,000 | 39,641,000 | 39,552,000 | 39,854,000 | 39,591,000 | 39,937,000 | 40,408,000 | 40,474,000 | 40,513,000 | 41,693,000 | 42,577,000 | 43,131,000 | 44,564,000 | 42,467,000 | 39,631,000 | 37,752,000 | 39,983,000 | 39,736,000 | 41,238,000 | 43,349,000 | 43,412,000 | 43,372,000 | 43,461,000 | 46,442,000 | 49,683,000 | 50,278,000 | 50,377,000 | 50,747,000 | 50,501,000 | 50,994,000 | 51,504,000 | 55,145,000 | 53,467,000 | 55,538,000 | 58,407,000 | 60,775,000 | -- |
| Earnings Per Share Diluted | $6.94 | $52.27 | $20.13 | $16.71 | $12.91 | $-25.50 | $-19.27 | $-16.64 | $-9.10 | $-5.94 | $3.35 | $-5.87 | $15.31 | $11.58 | $12.63 | $-1.89 | $16.29 | $0.83 | $8.35 | $6.43 | $4.91 | $7.02 | $4.78 | $1.42 | $-6.15 | $-12.75 | $6.47 | $2.25 | $11.43 | $3.56 | $6.16 | $2.95 | $9.28 | $1.66 | $1.59 | $4.14 | $4.42 | $1.70 | $2.95 | $3.56 | $14.87 | $8.84 | $0.60 | $4.23 | $0.87 | $10.24 | $6.63 | $3.88 | $-1.84 | $0.95 | $-4.39 | $-4.69 | $12.31 | $3.70 | $3.66 | $2.73 | $13.40 | -- |
| Weighted Average Shares Diluted | 51,828,000 | 47,607,000 | 50,358,000 | 44,498,000 | 43,006,000 | 43,040,000 | 43,121,000 | 43,264,000 | 43,357,000 | 47,988,000 | 48,940,000 | 49,579,000 | 50,111,000 | 50,094,000 | 44,253,000 | 43,441,000 | 43,175,000 | 43,537,000 | 43,521,000 | 42,091,000 | 40,111,000 | 39,637,000 | 39,654,000 | 39,599,000 | 39,478,000 | 39,979,000 | 40,324,000 | 40,623,000 | 41,559,000 | 40,733,000 | 42,398,000 | 42,912,000 | 43,526,000 | 44,913,000 | 42,839,000 | 40,021,000 | 39,968,000 | 39,433,000 | 41,149,000 | 41,903,000 | 44,128,000 | 44,135,000 | 44,243,000 | 44,290,000 | 47,297,000 | 50,370,000 | 50,997,000 | 50,981,000 | 50,747,000 | 50,973,000 | 51,050,000 | 51,504,000 | 53,667,000 | 53,965,000 | 56,044,000 | 58,887,000 | 61,210,000 | -- |
| Common Stock Shares Authorized | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,907,663 | 52,693,887 | 51,173,930 | 51,182,221 | 43,931,597 | 43,717,836 | 43,701,890 | 43,881,035 | 44,192,791 | 46,540,248 | 48,025,898 | 49,969,717 | 50,810,618 | 50,810,043 | 50,811,098 | 44,033,618 | 44,148,116 | 44,151,949 | -- | 44,159,375 | 42,207,390 | 40,265,961 | 40,263,226 | 40,245,556 | 40,023,789 | 40,029,116 | 40,282,418 | 40,785,167 | 41,187,413 | 41,155,526 | 41,496,229 | 43,095,065 | 43,701,064 | 44,121,489 | 46,012,505 | 46,025,698 | 38,441,972 | 38,887,563 | 40,522,818 | 40,855,729 | 43,646,436 | 44,390,632 | 44,385,324 | 44,510,091 | 45,542,203 | 48,228,296 | 50,608,641 | 51,765,197 | 51,542,955 | -- | -- | -- | 54,109,840 | -- | -- | -- | -- | -- |
| Common Stock Value | $52,908,000.00 | $52,694,000.00 | $51,174,000.00 | $51,182,000.00 | $43,932,000.00 | $43,718,000.00 | $43,702,000.00 | $43,881,000.00 | $44,193,000.00 | $46,540,000.00 | $48,026,000.00 | $49,970,000.00 | $50,811,000.00 | $50,810,000.00 | $50,811,000.00 | $44,034,000.00 | $44,148,000.00 | $44,152,000.00 | -- | $44,159,000.00 | $42,207,000.00 | $40,266,000.00 | $40,263,000.00 | $40,246,000.00 | $40,024,000.00 | $40,029,000.00 | $40,282,000.00 | $40,785,000.00 | $41,187,000.00 | $41,156,000.00 | $41,496,000.00 | $43,095,000.00 | $43,701,000.00 | $44,121,000.00 | $46,013,000.00 | $46,026,000.00 | $38,442,000.00 | $38,888,000.00 | $40,523,000.00 | $40,856,000.00 | $43,646,000.00 | $44,391,000.00 | $44,385,000.00 | $44,510,000.00 | $45,542,000.00 | $48,228,000.00 | $50,609,000.00 | $51,765,000.00 | $51,543,000.00 | -- | -- | -- | $54,110,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $20,501,000.00 | $75,112,000.00 | $55,239,000.00 | $35,992,000.00 | $16,615,000.00 | $64,675,000.00 | $48,576,000.00 | $32,437,000.00 | $16,241,000.00 | $51,714,000.00 | $34,997,000.00 | $17,817,000.00 | $68,490,000.00 | $50,785,000.00 | $33,063,000.00 | $15,359,000.00 | $59,368,000.00 | $44,547,000.00 | $29,439,000.00 | $14,469,000.00 | $52,841,000.00 | $39,611,000.00 | $26,468,000.00 | $13,224,000.00 | $51,370,000.00 | $38,624,000.00 | $25,877,000.00 | $13,027,000.00 | $51,583,000.00 | $38,886,000.00 | $26,198,000.00 | $13,285,000.00 | $53,967,000.00 | $40,883,000.00 | $27,479,000.00 | $13,720,000.00 | $45,912,000.00 | $34,834,000.00 | $23,550,000.00 | $11,899,000.00 | $49,267,000.00 | $36,956,000.00 | $24,658,000.00 | $12,329,000.00 | $53,356,000.00 | $40,741,000.00 | $27,673,000.00 | $13,886,000.00 | $53,460,000.00 | $40,099,000.00 | $26,721,000.00 | $13,361,000.00 | $55,936,000.00 | -- | -- | -- | $59,740,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 11,010,000 | 11,010,000 | 11,010,000 | 11,010,000 | 11,010,000 | 11,010,000 | 16,010,000 | 16,010,000 | -- | 16,010,000 | 16,010,000 | 16,010,000 | 16,010,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | -- | -- | -- | 22,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $525,000,000.00 | $525,000,000.00 | $525,000,000.00 | $525,000,000.00 | $525,000,000.00 | $525,000,000.00 | $650,000,000.00 | $650,000,000.00 | -- | $650,000,000.00 | $650,000,000.00 | $650,000,000.00 | $650,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $550,000,000.00 | $550,000,000.00 | $550,000,000.00 | $550,000,000.00 | -- | -- | -- | $550,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |