Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 4/30/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $578,000,000.00 | $571,000,000.00 | $553,000,000.00 | $517,000,000.00 | $534,000,000.00 | $527,000,000.00 | $530,000,000.00 | $579,000,000.00 | $895,000,000.00 | $731,000,000.00 | $716,000,000.00 | $674,000,000.00 | $695,000,000.00 | $946,000,000.00 | $1,041,000,000.00 | $579,000,000.00 | $329,000,000.00 | $371,000,000.00 | $245,000,000.00 | $181,000,000.00 | $242,000,000.00 | $198,000,000.00 | $166,000,000.00 | $29,058,000.00 | $27,890,000.00 | $26,709,000.00 | $25,542,000.00 | $36,050,000.00 | $21,728,000.00 | $2,491,000.00 | $3,029,000.00 | $3,516,000.00 | $1,185,000.00 | $9,924,000.00 | $15,350,000.00 | $19,351,000.00 | -- | $2,765,000.00 | $78,009,000.00 | $6,345,000.00 | $1,824,000.00 | $4,463,000.00 | $11,986,000.00 | $8,347,000.00 | $8,696,000.00 | $9,534,000.00 | $16,761,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $55,000,000.00 | -- | $59,000,000.00 | $61,000,000.00 | $64,000,000.00 | -- | $69,000,000.00 | $75,000,000.00 | $98,000,000.00 | $103,000,000.00 | $110,000,000.00 | $118,000,000.00 | $116,000,000.00 | $114,000,000.00 | $115,000,000.00 | $111,000,000.00 | $112,000,000.00 | $113,000,000.00 | $115,000,000.00 | $112,000,000.00 | $96,000,000.00 | $102,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $26,000,000.00 | -- | $30,000,000.00 | $28,000,000.00 | $6,000,000.00 | -- | $9,000,000.00 | $13,000,000.00 | $14,000,000.00 | $18,000,000.00 | $22,000,000.00 | $30,000,000.00 | $34,000,000.00 | $45,000,000.00 | $54,000,000.00 | $61,000,000.00 | $74,000,000.00 | $93,000,000.00 | $105,000,000.00 | $116,000,000.00 | $117,000,000.00 | $117,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $141,000,000.00 | $141,000,000.00 | $141,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $109,000,000.00 | $23,000,000.00 | $3,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $876,000.00 | $990,000.00 | $1,061,000.00 | $1,071,000.00 | $1,462,000.00 | $1,451,000.00 | $1,729,000.00 | $1,765,000.00 | $1,800,000.00 | -- | -- | -- |
| Total Assets | $14,775,000,000.00 | $14,196,000,000.00 | $13,427,000,000.00 | $13,144,000,000.00 | $12,657,000,000.00 | $12,776,000,000.00 | $12,815,000,000.00 | $14,490,000,000.00 | $14,204,000,000.00 | $21,661,000,000.00 | $23,308,000,000.00 | $24,713,000,000.00 | $24,165,000,000.00 | $21,755,000,000.00 | $17,300,000,000.00 | $17,613,000,000.00 | $18,305,000,000.00 | $18,478,000,000.00 | $18,405,000,000.00 | $17,646,000,000.00 | $16,973,000,000.00 | $17,728,000,000.00 | $17,026,000,000.00 | $610,563,000.00 | $608,925,000.00 | $614,121,000.00 | $732,738,000.00 | $717,027,000.00 | $747,631,000.00 | $736,190,000.00 | $661,975,000.00 | $668,347,000.00 | $674,117,000.00 | $685,060,000.00 | $710,224,000.00 | $717,637,000.00 | -- | $732,630,000.00 | $156,139,000.00 | $168,807,000.00 | $250,449,000.00 | $274,230,000.00 | $267,638,000.00 | $273,965,000.00 | $297,316,000.00 | $310,498,000.00 | $339,916,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,370,000,000.00 | $9,914,000,000.00 | $9,123,000,000.00 | $9,065,000,000.00 | $8,671,000,000.00 | $8,719,000,000.00 | $8,710,000,000.00 | $10,513,000,000.00 | $10,837,000,000.00 | $18,401,000,000.00 | $19,958,000,000.00 | $21,809,000,000.00 | $21,661,000,000.00 | $19,414,000,000.00 | $15,155,000,000.00 | $15,547,000,000.00 | $16,074,000,000.00 | $16,711,000,000.00 | $16,727,000,000.00 | $15,885,000,000.00 | $15,028,000,000.00 | $15,650,000,000.00 | -- | $20,859,000.00 | $17,301,000.00 | $16,816,000.00 | $14,598,000.00 | $32,900,000.00 | $37,853,000.00 | $39,841,000.00 | $101,686,000.00 | $87,088,000.00 | $110,912,000.00 | $173,069,000.00 | $203,969,000.00 | $203,145,000.00 | -- | $140,550,000.00 | $67,909,000.00 | $71,211,000.00 | $151,667,000.00 | $193,014,000.00 | $202,509,000.00 | $216,452,000.00 | $239,134,000.00 | $249,878,000.00 | $275,526,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,051,000,000.00 | $1,087,000,000.00 | $1,081,000,000.00 | $1,074,000,000.00 | $1,066,000,000.00 | $1,104,000,000.00 | $1,099,000,000.00 | $1,085,000,000.00 | $1,116,000,000.00 | $1,108,000,000.00 | $1,120,000,000.00 | $1,113,000,000.00 | $1,126,000,000.00 | $1,120,000,000.00 | $1,114,000,000.00 | $1,108,000,000.00 | $1,109,000,000.00 | $1,106,000,000.00 | $1,100,000,000.00 | $1,095,000,000.00 | $1,093,000,000.00 | $1,093,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,483,000,000.00 | $4,302,000,000.00 | $4,256,000,000.00 | $3,981,000,000.00 | $3,839,000,000.00 | $3,802,000,000.00 | $3,801,000,000.00 | $3,537,000,000.00 | $2,879,000,000.00 | $2,724,000,000.00 | $2,434,000,000.00 | $1,995,000,000.00 | $1,434,000,000.00 | $1,243,000,000.00 | $1,034,000,000.00 | $961,000,000.00 | $1,122,000,000.00 | $659,000,000.00 | $575,000,000.00 | $662,000,000.00 | $848,000,000.00 | $984,000,000.00 | -- | $72,839,000.00 | $87,768,000.00 | $93,551,000.00 | $107,095,000.00 | $73,184,000.00 | $99,008,000.00 | $85,719,000.00 | $-50,167,000.00 | $-29,022,000.00 | $-46,931,000.00 | $-97,981,000.00 | $-103,549,000.00 | $-95,130,000.00 | -- | $-17,147,000.00 | $-18,400,000.00 | $-8,827,000.00 | $-7,528,000.00 | $-24,850,000.00 | $-12,015,000.00 | $-19,531,000.00 | $-18,653,000.00 | $-16,169,000.00 | $-12,353,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,405,000,000.00 | -- | $4,304,000,000.00 | $4,079,000,000.00 | $3,986,000,000.00 | $4,057,000,000.00 | $4,105,000,000.00 | $3,976,000,000.00 | $3,366,000,000.00 | $3,259,000,000.00 | $3,349,000,000.00 | $2,903,000,000.00 | $2,503,000,000.00 | $2,340,000,000.00 | $2,149,000,000.00 | $2,070,000,000.00 | $2,232,000,000.00 | $1,766,000,000.00 | $1,676,000,000.00 | $1,758,000,000.00 | $1,942,000,000.00 | $2,078,000,000.00 | -- | $85,991,000.00 | $87,911,000.00 | $93,592,000.00 | $215,927,000.00 | $181,914,000.00 | $207,565,000.00 | $194,136,000.00 | $58,076,000.00 | $79,046,000.00 | $60,992,000.00 | $9,778,000.00 | $4,042,000.00 | $12,279,000.00 | -- | $89,867,000.00 | $88,230,000.00 | $97,596,000.00 | $98,782,000.00 | $81,216,000.00 | $65,129,000.00 | $57,513,000.00 | $58,182,000.00 | $60,620,000.00 | $64,390,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,775,000,000.00 | $14,196,000,000.00 | $13,427,000,000.00 | $13,144,000,000.00 | $12,657,000,000.00 | $12,776,000,000.00 | $12,815,000,000.00 | $14,490,000,000.00 | $14,204,000,000.00 | $21,661,000,000.00 | $23,308,000,000.00 | $24,713,000,000.00 | $24,165,000,000.00 | $21,755,000,000.00 | $17,300,000,000.00 | $17,613,000,000.00 | $18,305,000,000.00 | $18,478,000,000.00 | $18,405,000,000.00 | $17,646,000,000.00 | $16,973,000,000.00 | $17,728,000,000.00 | -- | $610,563,000.00 | $608,925,000.00 | $614,121,000.00 | $732,738,000.00 | $717,027,000.00 | $747,631,000.00 | $736,190,000.00 | $661,975,000.00 | $668,347,000.00 | $674,117,000.00 | $685,060,000.00 | $710,224,000.00 | $717,637,000.00 | -- | $732,630,000.00 | $156,139,000.00 | $168,807,000.00 | $250,449,000.00 | $274,230,000.00 | $267,638,000.00 | $273,965,000.00 | $297,316,000.00 | $310,498,000.00 | $339,916,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 4/30/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $564,000,000.00 | $1,794,000,000.00 | $1,390,000,000.00 | $486,000,000.00 | $330,000,000.00 | $2,464,000,000.00 | $510,000,000.00 | $1,052,000,000.00 | $3,318,000,000.00 | $860,000,000.00 | $1,833,000,000.00 | $1,267,000,000.00 | $2,733,000,000.00 | $872,000,000.00 | $630,000,000.00 | $278,000,000.00 | $2,007,000,000.00 | $618,000,000.00 | $399,000,000.00 | $250,000,000.00 | $252,000,000.00 | $342,000,000.00 | $164,000,000.00 | $5,270,000.00 | $2,193,000.00 | $7,890,000.00 | $2,287,000.00 | $2,032,000.00 | $1,610,000.00 | $5,396,000.00 | $4,173,000.00 | $2,889,000.00 | $1,500,000.00 | $6,000,000.00 | $1,488,000.00 | $1,470,000.00 | -- | $1,750,000.00 | $1,843,000.00 | $1,721,000.00 | $2,150,000.00 | $2,834,000.00 | $10,168,000.00 | $3,723,000.00 | $-974,000.00 | $4,101,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $317,000,000.00 | $1,172,000,000.00 | $840,000,000.00 | $539,000,000.00 | $261,000,000.00 | $1,274,000,000.00 | $982,000,000.00 | $338,000,000.00 | $1,662,000,000.00 | $402,000,000.00 | $425,000,000.00 | $469,000,000.00 | $1,831,000,000.00 | $1,294,000,000.00 | $419,000,000.00 | $444,000,000.00 | $1,851,000,000.00 | $478,000,000.00 | $492,000,000.00 | $443,000,000.00 | $432,000,000.00 | $275,000,000.00 | $242,000,000.00 | $339,000,000.00 | $364,000,000.00 | $1,475,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,751,000.00 | -- | $-5,938,000.00 | $-15,172,000.00 | $6,214,000.00 | -- | $14,028,000.00 | $1,510,000.00 | $7,917,000.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,579,000.00 | $-5,583,000.00 | $-2,483,000.00 | $-291,000.00 | $4,058,000.00 | $-240,000.00 | $78,000.00 | $-1,273,000.00 | $-871,000.00 | $-325,000.00 | $-15,057,000.00 | $-12,723,000.00 | $-1,106,000.00 | -- | $-1,759,000.00 | $3,070,000.00 | $12,643,000.00 | $13,942,000.00 | -- | $338,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $654,000,000.00 | -- | -- | -- | $1,214,000,000.00 | $153,000,000.00 | $866,000,000.00 | $1,937,000,000.00 | $414,000,000.00 | $1,292,000,000.00 | $728,000,000.00 | $399,000,000.00 | $281,000,000.00 | $-129,000,000.00 | $-239,000,000.00 | $-3,000,000.00 | $-243,000,000.00 | $-117,000,000.00 | $-233,000,000.00 | $-178,000,000.00 | $41,000,000.00 | $-83,000,000.00 | $79,000,000.00 | $206,000,000.00 | $44,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.80 | $7.46 | $6.70 | $2.62 | $0.54 | $12.84 | $12.71 | $8.91 | $17.24 | $14.89 | $11.29 | $6.22 | $3.31 | $1.23 | $-1.04 | $-1.84 | $2.99 | $-2.08 | $-3.00 | $-2.05 | $-1.50 | $11.13 | $-0.65 | $-0.01 | $-0.03 | $0.01 | $0.04 | $-0.13 | $0.02 | $0.24 | $-0.10 | $0.04 | $0.11 | $-0.39 | $-0.42 | $-0.39 | -- | $0.01 | $-0.05 | $0.02 | $0.09 | $-0.06 | -- | $-0.04 | $-0.03 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 64,629,000 | 67,070,000 | 67,719,000 | 68,325,000 | 69,008,000 | 71,885,000 | 71,175,000 | 73,864,000 | 82,247,000 | 78,944,000 | 87,791,000 | 89,458,000 | 91,312,000 | 91,688,000 | 91,691,000 | 91,385,000 | 91,035,000 | 91,012,000 | 91,054,000 | 90,828,000 | 90,813,000 | 90,808,000 | 98,046,000 | 204,386,223 | 202,692,144 | 202,595,288 | 202,573,315 | 202,632,883 | 202,423,969 | 202,270,887 | 202,247,275 | 202,341,209 | 202,058,377 | 201,746,613 | 201,970,639 | 201,887,091 | -- | 201,146,565 | 200,869,928 | 200,826,268 | 200,738,227 | 200,474,070 | -- | 200,385,364 | 200,221,425 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.73 | $7.30 | $6.58 | $2.57 | $0.52 | $12.50 | $12.37 | $8.59 | $16.53 | $14.23 | $10.80 | $5.92 | $3.20 | $2.18 | $-1.04 | $-1.84 | $2.95 | $0.90 | $-0.96 | $-2.05 | $-1.50 | $10.99 | $-0.65 | $-0.04 | $-0.03 | $0.01 | $0.06 | $-0.13 | $0.02 | $0.30 | $-0.10 | $0.03 | $0.10 | $0.01 | $-0.42 | $-0.39 | -- | -- | $-0.03 | $-0.01 | $0.02 | $-0.06 | $0.04 | $-0.04 | $-0.01 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 66,267,000 | 68,549,000 | 69,038,000 | 69,641,000 | 70,479,000 | 73,818,000 | 74,557,000 | 76,568,000 | 85,806,000 | 82,071,000 | 91,753,000 | 93,887,000 | 94,494,000 | 95,084,000 | 93,012,000 | 91,385,000 | 92,144,000 | 91,012,000 | 90,978,000 | 90,828,000 | 91,830,000 | 91,992,000 | 99,137,000 | 206,061,686 | 202,692,144 | 212,660,917 | 212,726,121 | 202,632,883 | 213,623,959 | 235,406,360 | 202,341,209 | 237,372,181 | 237,999,718 | 201,746,613 | 201,970,639 | 201,887,091 | -- | 502,438,861 | 200,869,928 | 237,872,256 | 235,963,104 | 200,474,070 | -- | 200,276,671 | 200,221,425 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,089,738,735 | -- | 216,664,908 | 206,714,132 | 206,714,132 | 206,714,132 | 206,714,132 | 206,380,800 | 206,380,800 | 206,380,800 | 206,380,800 | 206,168,035 | 206,168,035 | 206,168,035 | 206,168,035 | -- | 202,343,245 | 202,343,245 | 202,343,245 | 202,343,245 | 202,092,351 | 201,842,351 | 201,842,351 | 201,156,078 | 201,156,078 | 201,156,078 | 200,000,000 | 200,000,000 | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |