Please Wait
| Date | 12/31/2023 | 6/30/2023 | 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 | 1/31/2020 | 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 | 10/31/2017 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $561,883,000.00 | $597,364,000.00 | $664,095,000.00 | $790,390,000.00 | $905,685,000.00 | $625,547,000.00 | $493,263,000.00 | $740,425,000.00 | $674,076,000.00 | $698,828,000.00 | $624,572,000.00 | $551,624,000.00 | $199,303,000.00 | $63,208,000.00 | -- | $93,653,000.00 | $80,875,000.00 | $141,900,000.00 | $49,960,000.00 | $41,425,000.00 | $39,810,000.00 | $45,057,000.00 | $64,531,000.00 | $34,847,000.00 | -- | $37,871,000.00 | $48,705,000.00 | $34,450,000.00 | $8,547,152.00 | $8,673,117.00 | $8,702,632.00 | $8,633,244.00 | $8,635,585.00 | $8,591,537.00 | $8,616,248.00 | $8,624,986.00 | $8,638,978.00 | $8,583,192.00 | $8,585,884.00 | $8,587,245.00 | $8,665,136.00 | $9,174,231.00 | $10,019,943.00 | $10,463,531.00 | $10,789,458.00 | $37,208,737.00 | $37,478,730.00 | $3,370,177.00 | $5,755,268.00 | $87,827,747.00 | $247,525.00 | $426,045.00 | -- | $2,992,392.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $536,099.00 | $1,072,197.00 | $1,616,915.00 | $43,234.00 | -- | -- | $74,041.00 | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,548,087.00 | $8,675,123.00 | $8,705,824.00 | $8,683,619.00 | $8,635,592.00 | $8,591,537.00 | $8,616,248.00 | $8,624,986.00 | $8,638,978.00 | $8,583,192.00 | $8,585,884.00 | $8,587,245.00 | $8,665,136.00 | $9,174,231.00 | $10,019,943.00 | $10,463,531.00 | $10,789,458.00 | $37,744,836.00 | $38,771,802.00 | $41,210,068.00 | $42,020,567.00 | -- | -- | $18,925,410.00 | -- | -- |
| Property Plant and Equipement | $78,099,000.00 | $63,852,000.00 | $43,862,000.00 | $36,857,000.00 | $29,203,000.00 | $21,365,000.00 | $21,221,000.00 | $20,506,000.00 | $20,081,000.00 | $18,385,000.00 | $10,987,000.00 | $6,976,000.00 | $7,553,000.00 | $6,384,000.00 | $8,000.00 | $6,619,000.00 | $6,001,000.00 | $6,011,000.00 | $5,563,000.00 | $5,033,000.00 | $4,027,000.00 | $2,471,000.00 | $2,362,000.00 | $2,028,000.00 | -- | $1,475,000.00 | $1,461,000.00 | $1,041,000.00 | $2,923.00 | $3,752.00 | $4,591.00 | $5,431.00 | $6,270.00 | -- | -- | $8,537.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,430,000.00 | $3,821,000.00 | $4,012,000.00 | $4,226,000.00 | $4,212,000.00 | $4,306,000.00 | $4,807,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $52,238,000.00 | $50,951,000.00 | $9,460,000.00 | $9,512,000.00 | $5,932,000.00 | $5,388,000.00 | $7,840,000.00 | $7,894,000.00 | $7,891,000.00 | $7,868,000.00 | $6,202,000.00 | $2,670,000.00 | $2,795,000.00 | $2,607,000.00 | $45,000.00 | $2,969,000.00 | $2,914,000.00 | $2,956,000.00 | $2,936,000.00 | $2,862,000.00 | $2,982,000.00 | $3,103,000.00 | $1,798,000.00 | $1,856,000.00 | $896,000.00 | $953,000.00 | $936,000.00 | $981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,449,043,000.00 | $6,539,765,000.00 | $5,368,134,000.00 | $4,784,365,000.00 | $3,797,194,000.00 | $2,921,009,000.00 | $2,679,951,000.00 | $2,500,459,000.00 | $2,127,343,000.00 | $2,018,645,000.00 | $1,473,654,000.00 | $1,076,518,000.00 | -- | $453,523,000.00 | -- | $523,241,000.00 | $425,641,000.00 | $429,101,000.00 | $350,911,000.00 | $295,361,000.00 | $317,155,000.00 | $329,229,000.00 | $330,086,000.00 | $258,846,000.00 | -- | $245,000,000.00 | $164,596,000.00 | $120,312,000.00 | $8,551,010.00 | $8,678,875.00 | $8,710,415.00 | $8,689,050.00 | $8,641,862.00 | $8,591,537.00 | $8,616,248.00 | $8,624,986.00 | $8,638,978.00 | $8,583,192.00 | $8,585,884.00 | $8,587,245.00 | $8,676,549.00 | $9,214,624.00 | $10,089,318.00 | $10,561,887.00 | $10,916,796.00 | $37,901,154.00 | $38,957,102.00 | $41,424,348.00 | $42,263,830.00 | -- | -- | $320,534,366.00 | -- | -- |
| Accounts Payable | -- | -- | $697,736,000.00 | $356,092,000.00 | $320,814,000.00 | $173,754,000.00 | $129,409,000.00 | $106,800,000.00 | $200,698,000.00 | $133,493,000.00 | $191,430,000.00 | $182,188,000.00 | $29,399,000.00 | $25,384,000.00 | -- | -- | -- | -- | $32,695,000.00 | -- | -- | -- | $8,998,000.00 | -- | -- | -- | -- | -- | $145,826.00 | $238,783.00 | $230,656.00 | $50,229.00 | $177,267.00 | $139,238.00 | $131,246.00 | $125,165.00 | $121,622.00 | $107,493.00 | $93,517.00 | $66,177.00 | $53,465.00 | $167,837.00 | $434,711.00 | $373,202.00 | $55,129.00 | $41,000.00 | $64,539.00 | $18,712.00 | $322,850.00 | -- | -- | $767,489.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | $334,000.00 | $279,000.00 | $238,000.00 | $197,000.00 | $156,000.00 | $114,000.00 | $73,000.00 | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,409,793,000.00 | $5,714,029,000.00 | $4,685,803,000.00 | $4,163,034,000.00 | $3,190,278,000.00 | $2,413,334,000.00 | $2,088,461,000.00 | $1,957,080,000.00 | $1,794,502,000.00 | $1,742,974,000.00 | $148,778,000.00 | $900,802,000.00 | $1,007,014,000.00 | $324,486,000.00 | $28,419,000.00 | $381,330,000.00 | $291,522,000.00 | $303,286,000.00 | $233,314,000.00 | $183,918,000.00 | $207,294,000.00 | $216,964,000.00 | $214,986,000.00 | $173,323,000.00 | -- | $161,704,000.00 | $106,582,000.00 | $77,076,000.00 | -- | -- | -- | $8,583,895.00 | -- | -- | -- | $51,672.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $13,428.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,635,000.00 | -- | -- | $102,890,000.00 | -- | -- | -- | $99,965,000.00 | $99,093,000.00 | $98,128,000.00 | $99,850,000.00 | $99,003,000.00 | $87,049,000.00 | $56,533,000.00 | -- | $41,707,000.00 | $40,949,000.00 | $32,785,000.00 | $655,448.00 | $585,448.00 | $540,448.00 | $455,448.00 | $174,924.00 | $89,363,319.00 | $89,363,319.00 | $275,448.00 | $89,363,319.00 | $89,363,319.00 | $89,363,319.00 | $89,363,319.00 | $89,363,319.00 | $89,363,319.00 | $89,363,319.00 | $89,363,319.00 | $89,363,319.00 | $106,099,585.00 | $106,099,585.00 | $106,099,585.00 | $106,099,585.00 | -- | -- | $164,118,640.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-34,845,000.00 | $-34,479,000.00 | $-60,920,000.00 | $-55,575,000.00 | $-39,676,000.00 | $-53,291,000.00 | $-39,152,000.00 | $-31,816,000.00 | $-32,746,000.00 | $-36,046,000.00 | $-33,338,000.00 | $-40,189,000.00 | $-29,270,000.00 | $-37,974,000.00 | -- | $-21,618,000.00 | $-24,458,000.00 | $-22,409,000.00 | $-23,052,000.00 | $-25,371,000.00 | $-19,775,000.00 | $-14,233,000.00 | $-7,394,000.00 | $-9,746,000.00 | -- | $-11,275,000.00 | $-8,657,000.00 | $-6,899,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $903,517,000.00 | $691,302,000.00 | $592,115,000.00 | $529,251,000.00 | $502,990,000.00 | $426,563,000.00 | $516,149,000.00 | $464,920,000.00 | $260,388,000.00 | $208,628,000.00 | $156,252,000.00 | $113,878,000.00 | $90,188,000.00 | $66,335,000.00 | -- | $62,007,000.00 | $56,966,000.00 | $48,201,000.00 | $41,498,000.00 | $38,628,000.00 | $29,728,000.00 | $27,437,000.00 | $35,387,000.00 | $38,684,000.00 | -- | $52,832,000.00 | $25,232,000.00 | $16,860,000.00 | $-1,065,861.00 | $-966,393.00 | $-880,932.00 | $-630,633.00 | $-527,868.00 | $-89,500,374.00 | $-89,467,671.00 | $-89,457,191.00 | $-89,439,656.00 | $-89,481,313.00 | $-89,467,105.00 | $-89,438,404.00 | $-89,403,388.00 | $-89,013,868.00 | $-88,409,992.00 | $-87,866,655.00 | $-87,344,266.00 | $-86,562,872.00 | $-85,528,104.00 | $-84,777,790.00 | $-84,409,789.00 | -- | -- | $54,438,431.00 | -- | -- |
| Total Stockholders' Equity | $1,036,196,000.00 | $822,277,000.00 | $690,834,000.00 | $629,370,000.00 | $615,905,000.00 | $514,671,000.00 | $592,334,000.00 | $543,379,000.00 | $332,841,000.00 | $275,671,000.00 | $225,558,000.00 | $175,716,000.00 | $162,542,000.00 | $129,037,000.00 | -- | $143,422,000.00 | $135,630,000.00 | $125,815,000.00 | $117,597,000.00 | $111,443,000.00 | $109,861,000.00 | $112,265,000.00 | $115,100,000.00 | $85,523,000.00 | -- | $83,296,000.00 | $58,014,000.00 | $43,236,000.00 | $-130,073.00 | $-100,605.00 | $-60,144.00 | $105,155.00 | $-72,604.00 | $-81,267.00 | $-48,564.00 | $-38,084.00 | $-20,549.00 | $-62,206.00 | $-47,998.00 | $-19,297.00 | $15,719.00 | $405,239.00 | $1,009,115.00 | $1,552,452.00 | $2,074,841.00 | $19,592,501.00 | $20,627,269.00 | $21,377,583.00 | $21,745,584.00 | -- | -- | $218,612,859.00 | -- | $210,262,492.00 |
| Controlling Interest in Subsidiaries | $3,054,000.00 | $3,459,000.00 | $-8,503,000.00 | $-8,039,000.00 | $-8,989,000.00 | $-6,996,000.00 | $-844,000.00 | $-501,000.00 | $-1,693,000.00 | $-1,641,000.00 | $-2,029,000.00 | $-1,976,000.00 | $-1,849,000.00 | $-2,272,000.00 | -- | $-685,000.00 | $306,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,449,043,000.00 | $6,539,765,000.00 | $5,368,134,000.00 | $4,784,365,000.00 | $3,797,194,000.00 | $2,921,009,000.00 | $2,679,951,000.00 | $2,500,459,000.00 | $2,127,343,000.00 | $2,018,645,000.00 | $1,473,654,000.00 | $1,076,518,000.00 | $1,169,556,000.00 | $453,523,000.00 | -- | $523,241,000.00 | $425,641,000.00 | $429,101,000.00 | $350,911,000.00 | $295,361,000.00 | $317,155,000.00 | $329,229,000.00 | $330,086,000.00 | $258,846,000.00 | -- | $245,000,000.00 | $164,596,000.00 | $120,312,000.00 | $8,551,010.00 | $8,678,875.00 | $8,710,415.00 | $8,689,050.00 | $8,641,862.00 | $8,591,537.00 | $8,616,248.00 | $413,038.00 | $8,638,978.00 | $8,583,192.00 | $8,585,884.00 | $8,587,245.00 | $8,676,549.00 | $9,214,624.00 | $10,089,318.00 | $10,561,887.00 | $10,916,796.00 | $37,901,154.00 | $38,957,102.00 | $41,424,348.00 | $42,263,830.00 | -- | -- | $320,534,366.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 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 | 1/31/2020 | 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 | 10/31/2017 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,170,425,000.00 | $316,210,000.00 | $566,686,000.00 | $180,312,000.00 | $226,608,000.00 | $564,663,000.00 | $582,635,000.00 | $312,815,000.00 | $124,137,000.00 | $352,551,000.00 | $100,233,000.00 | $69,710,000.00 | $56,415,000.00 | $121,902,000.00 | -- | $91,809,000.00 | $62,239,000.00 | $29,249,000.00 | $74,285,000.00 | $51,779,000.00 | $25,386,000.00 | $7,402,000.00 | $55,224,000.00 | $-2,159,000.00 | -- | $48,498,000.00 | $13,555,000.00 | $1,041,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $36,569,000.00 | $30,318,000.00 | $77,434,000.00 | $21,921,000.00 | $30,293,000.00 | $14,426,000.00 | $59,990,000.00 | -- | $43,214,000.00 | $26,606,000.00 | $13,130,000.00 | $43,134,000.00 | $31,272,000.00 | $19,155,000.00 | $9,111,000.00 | $18,927,000.00 | $12,113,000.00 | -- | $2,918,000.00 | $2,911,000.00 | $2,057,000.00 | -- | -- | $2,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-100,463.00 | $-337,736.00 | $-251,278.00 | $-493,834.00 | $-386,558.00 | $-33,691.00 | $-11,457.00 | $-80,410.00 | $-14,767.00 | $-46,181.00 | $-30,328.00 | $-1,588,700.00 | $-1,537,611.00 | $-1,148,033.00 | $-543,946.00 | $-3,109,951.00 | $-788,886.00 | $-1,796,156.00 | $-761,058.00 | $-23,963,932.00 | $-23,587,640.00 | $-23,274,375.00 | $-4,316,565.00 | $-16,104,287.00 | $-4,095,994.00 | -- |
| Loss Before Income Taxes | $330,883,000.00 | $84,577,000.00 | $165,321,000.00 | $113,861,000.00 | $71,108,000.00 | $236,894,000.00 | $51,692,000.00 | -- | -- | -- | -- | -- | -- | $7,208,000.00 | -- | -- | -- | -- | $-8,348,000.00 | -- | -- | -- | -- | -- | -- | -- | $8,372,000.00 | $-1,235,000.00 | -- | -- | $-1,235,000.00 | $-492,239.00 | -- | -- | -- | $-73,591.00 | $-56,056.00 | -- | -- | $-1,571,749.00 | $-389,520.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.79 | $1.16 | $1.38 | $0.45 | $0.99 | $3.56 | $0.85 | $4.33 | $0.87 | $2.45 | $1.54 | $0.82 | $0.42 | -- | -- | $0.36 | $0.15 | $0.14 | -- | $0.07 | $-0.08 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.06 | $-0.01 | $-0.02 | $-0.01 | $-2.50 | $-2.49 | $-2.48 | $0.08 | -- | -- | -- |
| Weighted Average Shares Basic | 58,578,691,000 | 58,512,215,000 | 58,678,730,000 | 58,665,415,000 | 59,542,212 | 59,378,207 | 59,534,712 | 59,220,800 | 59,474,712 | 58,388,445,000 | 58,370,521 | 58,358,212,000 | 58,358,212 | 58,163,691 | -- | 58,116,825 | 58,073,157,000 | 58,052,656 | 58,037,102 | 58,035,103 | 58,033,212 | 58,033,212 | 33,249,013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | -- | -- | -- |
| Earnings Per Share Diluted | $4.73 | $1.15 | $1.36 | $1.46 | $0.99 | $3.56 | $0.85 | $3.44 | $0.87 | $2.45 | $1.54 | $0.82 | $0.42 | -- | -- | $0.36 | $0.29 | $0.14 | -- | $0.07 | $0.03 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 59,289,256,000 | 59,293,691,000 | 59,522,701,000 | 59,518,473,000 | 59,542,212 | 59,378,207 | 59,534,712 | 59,510,976 | 59,531,446 | 58,442,921,000 | 58,423,467 | 58,460,058,000 | 58,455,675 | 58,251,588 | -- | 58,335,749 | 58,280,178 | 58,249,344 | 58,237,123 | 58,225,549 | 58,213,477 | 58,191,542 | 33,393,877 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 58,358,212 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 59,659,191 | 59,659,191 | 59,542,212 | 59,542,212 | 59,542,212 | 59,542,212 | 59,534,712 | 59,534,712 | 59,474,712 | 58,443,212 | 58,443,212 | 58,358,212 | 58,358,212 | 58,358,212 | -- | 58,343,212 | 58,093,212 | 58,093,212 | 58,043,212 | 58,043,212 | 58,033,212 | 58,033,212 | 58,033,212 | 52,606,600 | -- | 31,879,222 | 490,000,000 | 490,000,000 | 280,339,467 | 280,339,467 | 280,339,467 | 280,339,467 | 280,339,467 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | 55,787,554 | -- | -- | 55,787,554 | -- | -- |
| Common Stock Value | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | -- | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $52,000.00 | -- | $32,000.00 | $490,000.00 | $490,000.00 | $280,340.00 | $280,340.00 | $280,340.00 | $280,340.00 | $280,340.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | $55,788.00 | -- | -- | $55,788.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,795,757.00 | $-58,019,055.00 | $58,019,056.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |