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 | 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 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $298,000,000.00 | $287,000,000.00 | $170,000,000.00 | $482,000,000.00 | $707,000,000.00 | $354,000,000.00 | $454,000,000.00 | $336,000,000.00 | $235,000,000.00 | $612,000,000.00 | $525,000,000.00 | $464,000,000.00 | $500,000,000.00 | $301,000,000.00 | $563,000,000.00 | $637,000,000.00 | $521,000,000.00 | $213,000,000.00 | $216,000,000.00 | $219,000,000.00 | $251,000,000.00 | $228,000,000.00 | $237,000,000.00 | $202,000,000.00 | $330,000,000.00 | $336,000,000.00 | $263,527,000.00 | $233,883,000.00 | $216,054,000.00 | $184,004,000.00 | $160,558,000.00 | $166,664,000.00 | $195,938,000.00 | $166,178,000.00 | $146,315,000.00 | $128,413,000.00 | $104,401,000.00 | $134,341,000.00 | $97,952,000.00 | $100,288,000.00 | $122,601,000.00 | -- | $94,356,000.00 | $112,161,000.00 | $252,465,000.00 | $86,111,000.00 | $63,749,000.00 | $31,620,000.00 | $45,535,000.00 |
| Accounts Receivable Net Current | $11,000,000.00 | $18,000,000.00 | $21,000,000.00 | $18,000,000.00 | $15,000,000.00 | $19,000,000.00 | $9,000,000.00 | $9,000,000.00 | $10,000,000.00 | $15,000,000.00 | $8,000,000.00 | $8,000,000.00 | $5,000,000.00 | $18,000,000.00 | $6,000,000.00 | $5,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $10,000,000.00 | $12,000,000.00 | $11,000,000.00 | $5,000,000.00 | $7,000,000.00 | $8,000,000.00 | $20,000,000.00 | $5,912,000.00 | $7,644,000.00 | $11,478,000.00 | $4,854,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,000,000.00 | $38,000,000.00 | $37,000,000.00 | $22,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,840,000,000.00 | $2,578,000,000.00 | $1,853,000,000.00 | $2,177,000,000.00 | $2,629,000,000.00 | $2,326,000,000.00 | $1,965,000,000.00 | $1,957,000,000.00 | $2,093,000,000.00 | $2,439,000,000.00 | $2,201,000,000.00 | $2,084,000,000.00 | $2,160,000,000.00 | $2,160,000,000.00 | $1,979,000,000.00 | $1,935,000,000.00 | $1,892,000,000.00 | $1,871,000,000.00 | $1,375,000,000.00 | $1,455,000,000.00 | $1,494,000,000.00 | $1,646,000,000.00 | $1,337,000,000.00 | $1,249,000,000.00 | $1,419,000,000.00 | $1,991,000,000.00 | $1,233,558,000.00 | $1,176,969,000.00 | $1,308,620,000.00 | $1,535,354,000.00 | $1,044,167,000.00 | $1,151,435,000.00 | $1,248,419,000.00 | $1,570,520,000.00 | $1,065,874,000.00 | $1,020,322,000.00 | $1,066,548,000.00 | $1,824,338,000.00 | $857,487,000.00 | $806,018,000.00 | $822,954,000.00 | -- | $898,546,000.00 | -- | -- | -- | $502,022,000.00 | -- | -- |
| Property Plant and Equipement | $15,000,000.00 | $17,000,000.00 | $16,000,000.00 | $29,000,000.00 | $31,000,000.00 | $24,000,000.00 | $90,000,000.00 | $84,000,000.00 | $82,000,000.00 | $79,000,000.00 | $78,000,000.00 | $76,000,000.00 | $75,000,000.00 | $79,000,000.00 | $80,000,000.00 | $82,000,000.00 | $82,000,000.00 | $85,000,000.00 | $86,000,000.00 | $89,000,000.00 | $82,000,000.00 | $79,000,000.00 | $78,000,000.00 | $79,000,000.00 | $74,000,000.00 | $70,000,000.00 | $68,470,000.00 | $66,827,000.00 | $63,417,000.00 | $58,622,000.00 | $53,141,000.00 | $47,320,000.00 | $41,879,000.00 | $37,844,000.00 | $36,352,000.00 | $36,134,000.00 | $33,769,000.00 | $32,298,000.00 | $32,353,000.00 | $30,389,000.00 | $26,648,000.00 | -- | $25,690,000.00 | -- | -- | -- | $24,360,000.00 | -- | -- |
| Intangible Assets Net | $174,000,000.00 | $172,000,000.00 | $169,000,000.00 | $156,000,000.00 | $155,000,000.00 | $163,000,000.00 | $103,000,000.00 | $95,000,000.00 | $100,000,000.00 | $6,000,000.00 | $7,000,000.00 | $9,000,000.00 | $17,000,000.00 | $18,000,000.00 | $19,000,000.00 | $13,000,000.00 | $14,000,000.00 | $15,000,000.00 | $17,000,000.00 | $18,000,000.00 | $19,000,000.00 | $21,000,000.00 | -- | -- | -- | $26,000,000.00 | $27,108,000.00 | $28,408,000.00 | $29,724,000.00 | $31,074,000.00 | $32,424,000.00 | $37,087,000.00 | $42,092,000.00 | $46,772,000.00 | $52,534,000.00 | $59,893,000.00 | $70,501,000.00 | $81,718,000.00 | $94,461,000.00 | $107,204,000.00 | $120,471,000.00 | -- | $134,020,000.00 | -- | -- | -- | $91,009,000.00 | -- | -- |
| Goodwill | $462,000,000.00 | $462,000,000.00 | $462,000,000.00 | $462,000,000.00 | $462,000,000.00 | $462,000,000.00 | $462,000,000.00 | $430,000,000.00 | $433,000,000.00 | $294,000,000.00 | $294,000,000.00 | $294,000,000.00 | $294,000,000.00 | $294,000,000.00 | $294,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | $289,000,000.00 | -- | -- | -- | $289,000,000.00 | $289,207,000.00 | $289,207,000.00 | $289,207,000.00 | $289,207,000.00 | $289,207,000.00 | $289,207,000.00 | $289,207,000.00 | $289,207,000.00 | $290,507,000.00 | $288,857,000.00 | $288,857,000.00 | $288,857,000.00 | $288,857,000.00 | $288,857,000.00 | $288,857,000.00 | -- | $288,857,000.00 | -- | -- | -- | $195,966,000.00 | -- | -- |
| Other Assets | $142,000,000.00 | $139,000,000.00 | $145,000,000.00 | $136,000,000.00 | $133,000,000.00 | $133,000,000.00 | $128,000,000.00 | $125,000,000.00 | $120,000,000.00 | $115,000,000.00 | $102,000,000.00 | $94,000,000.00 | $94,000,000.00 | $93,000,000.00 | $107,000,000.00 | $105,000,000.00 | $102,000,000.00 | $96,000,000.00 | $95,000,000.00 | $90,000,000.00 | $85,000,000.00 | $78,000,000.00 | $27,000,000.00 | $23,000,000.00 | $18,000,000.00 | $14,000,000.00 | $18,444,000.00 | $19,282,000.00 | $19,234,000.00 | $18,502,000.00 | -- | -- | -- | $19,452,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,968,000,000.00 | $3,693,000,000.00 | $2,966,000,000.00 | $3,290,000,000.00 | $3,736,000,000.00 | $3,443,000,000.00 | $3,079,000,000.00 | $3,044,000,000.00 | $3,204,000,000.00 | $3,309,000,000.00 | $3,069,000,000.00 | $2,978,000,000.00 | $3,005,000,000.00 | $3,043,000,000.00 | $2,867,000,000.00 | $2,802,000,000.00 | $2,765,000,000.00 | $2,748,000,000.00 | $2,245,000,000.00 | $2,318,000,000.00 | $2,345,000,000.00 | $2,435,000,000.00 | $2,104,000,000.00 | $2,015,000,000.00 | $2,047,000,000.00 | $2,593,000,000.00 | $1,836,925,000.00 | $1,758,695,000.00 | $1,872,672,000.00 | $2,095,143,000.00 | $1,600,326,000.00 | $1,696,476,000.00 | $1,781,556,000.00 | $2,098,230,000.00 | $1,609,571,000.00 | $1,557,045,000.00 | $1,620,215,000.00 | $2,347,764,000.00 | $1,393,305,000.00 | $1,333,048,000.00 | $1,340,427,000.00 | -- | $1,434,738,000.00 | -- | -- | -- | $887,727,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000,000.00 | $28,995,000.00 | $26,599,000.00 | $22,598,000.00 | $22,541,000.00 | $18,461,000.00 | $16,629,000.00 | $20,106,000.00 | $12,904,000.00 | $14,863,000.00 | $12,354,000.00 | $11,182,000.00 | $12,273,000.00 | $11,422,000.00 | $13,145,000.00 | $8,505,000.00 | -- | $7,315,000.00 | -- | -- | -- | $5,250,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,825,000,000.00 | $3,615,000,000.00 | $2,956,000,000.00 | $2,375,000,000.00 | $2,911,000,000.00 | $2,668,000,000.00 | $2,223,000,000.00 | $2,281,000,000.00 | $2,509,000,000.00 | $2,428,000,000.00 | $2,260,000,000.00 | $2,234,000,000.00 | $2,352,000,000.00 | $2,436,000,000.00 | $2,247,000,000.00 | $2,186,000,000.00 | $2,232,000,000.00 | $2,273,000,000.00 | $1,768,000,000.00 | $1,879,000,000.00 | $1,939,000,000.00 | $2,060,000,000.00 | $1,754,000,000.00 | $1,706,000,000.00 | $1,785,000,000.00 | $2,387,000,000.00 | $1,705,066,000.00 | $1,667,182,000.00 | $1,830,125,000.00 | $2,060,553,000.00 | $1,571,411,000.00 | $1,663,013,000.00 | $1,754,814,000.00 | $2,084,368,000.00 | $1,623,670,000.00 | $1,564,987,000.00 | $1,635,314,000.00 | $2,373,523,000.00 | $1,442,218,000.00 | $1,369,707,000.00 | $1,386,551,000.00 | -- | $1,705,100,000.00 | -- | -- | -- | $830,407,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,000,000.00 | $-2,000,000.00 | $-8,000,000.00 | $-6,000,000.00 | $-2,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-12,000,000.00 | $-9,000,000.00 | $-1,000,000.00 | $1,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $2,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | $-1,000,000.00 | -- | $-373,000.00 | $-524,000.00 | $-592,000.00 | $-604,000.00 | $-421,000.00 | $-296,000.00 | $-370,000.00 | $-721,000.00 | $-505,000.00 | $-386,000.00 | $-413,000.00 | $-314,000.00 | $-242,000.00 | $-170,000.00 | $-216,000.00 | -- | $-191,000.00 | -- | -- | -- | $-195,000.00 | -- | -- |
| Accumulated Deficit | $-848,000,000.00 | $-896,000,000.00 | $-935,000,000.00 | $-13,000,000.00 | $-83,000,000.00 | $-119,000,000.00 | $-17,000,000.00 | $-86,000,000.00 | $-133,000,000.00 | $74,000,000.00 | $18,000,000.00 | $-35,000,000.00 | $-108,000,000.00 | $-144,000,000.00 | $-115,000,000.00 | $-108,000,000.00 | $-172,000,000.00 | $-219,000,000.00 | $-200,000,000.00 | $-229,000,000.00 | $-245,000,000.00 | $-266,000,000.00 | $-273,000,000.00 | $-302,000,000.00 | $-332,000,000.00 | $-377,000,000.00 | $-435,739,000.00 | $-465,146,000.00 | $-500,461,000.00 | $-499,938,000.00 | $-493,574,000.00 | $-479,680,000.00 | $-474,674,000.00 | $-485,595,000.00 | $-499,467,000.00 | $-483,982,000.00 | $-477,341,000.00 | $-468,127,000.00 | $-460,120,000.00 | $-460,711,000.00 | $-466,120,000.00 | -- | $-467,209,000.00 | -- | -- | -- | $-110,851,000.00 | -- | -- |
| Total Stockholders' Equity | $143,000,000.00 | $78,000,000.00 | $10,000,000.00 | $915,000,000.00 | $825,000,000.00 | $775,000,000.00 | $856,000,000.00 | $763,000,000.00 | $695,000,000.00 | $881,000,000.00 | $809,000,000.00 | $744,000,000.00 | $653,000,000.00 | $607,000,000.00 | $620,000,000.00 | $616,000,000.00 | $533,000,000.00 | $475,000,000.00 | $477,000,000.00 | $439,000,000.00 | $406,000,000.00 | $375,000,000.00 | $350,000,000.00 | $309,000,000.00 | $262,000,000.00 | $206,000,000.00 | $131,859,000.00 | $91,513,000.00 | $42,547,000.00 | $34,590,000.00 | $28,915,000.00 | $33,463,000.00 | $26,742,000.00 | $8,081,000.00 | $-14,099,000.00 | $-7,942,000.00 | $-15,099,000.00 | $-25,759,000.00 | $-48,913,000.00 | $-36,659,000.00 | $-46,124,000.00 | -- | $-393,240,000.00 | -- | -- | -- | $-65,558,000.00 | $-29,280,000.00 | $3,671,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,968,000,000.00 | $3,693,000,000.00 | $2,966,000,000.00 | $3,290,000,000.00 | $3,736,000,000.00 | $3,443,000,000.00 | $3,079,000,000.00 | $3,044,000,000.00 | $3,204,000,000.00 | $3,309,000,000.00 | $3,069,000,000.00 | $2,978,000,000.00 | $3,005,000,000.00 | $3,043,000,000.00 | $2,867,000,000.00 | $2,802,000,000.00 | $2,765,000,000.00 | $2,748,000,000.00 | $2,245,000,000.00 | $2,318,000,000.00 | $2,345,000,000.00 | $2,435,000,000.00 | $2,104,000,000.00 | $2,015,000,000.00 | $2,047,000,000.00 | $2,593,000,000.00 | $1,836,925,000.00 | $1,758,695,000.00 | $1,872,672,000.00 | $2,095,143,000.00 | $1,600,326,000.00 | $1,696,476,000.00 | $1,781,556,000.00 | $2,092,449,000.00 | $1,609,571,000.00 | $1,557,045,000.00 | $1,620,215,000.00 | $2,347,764,000.00 | $1,393,305,000.00 | $1,333,048,000.00 | $1,340,427,000.00 | -- | $1,434,738,000.00 | -- | -- | -- | $887,727,000.00 | -- | -- |
| 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 | 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 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $917,000,000.00 | $875,000,000.00 | $850,000,000.00 | $861,000,000.00 | $848,000,000.00 | $818,000,000.00 | $1,608,151,000.00 | $807,610,000.00 | $811,071,000.00 | $770,457,000.00 | $745,846,000.00 | $732,939,000.00 | $725,695,000.00 | $668,008,000.00 | $1,265,585,000.00 | $625,578,000.00 | $2,193,531,000.00 | $555,951,000.00 | $1,033,918,000.00 | $508,912,000.00 | -- | $1,644,275,000.00 | $448,117,000.00 | $714,502,000.00 | $351,070,000.00 | $1,019,061,000.00 | $840,390,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,000,000.00 | $65,000,000.00 | $49,000,000.00 | $34,000,000.00 | $17,000,000.00 | $73,000,000.00 | $54,000,000.00 | $36,000,000.00 | $16,000,000.00 | $50,000,000.00 | $12,000,000.00 | $24,000,000.00 | $13,000,000.00 | $40,000,000.00 | $27,000,000.00 | $18,000,000.00 | $9,000,000.00 | $43,000,000.00 | $34,000,000.00 | $25,000,000.00 | $12,000,000.00 | $49,000,000.00 | $12,000,000.00 | $24,000,000.00 | $13,000,000.00 | $45,000,000.00 | $34,000,000.00 | $22,000,000.00 | -- | $31,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $122,000,000.00 | $469,000,000.00 | $382,000,000.00 | $97,000,000.00 | $169,000,000.00 | $499,000,000.00 | $443,000,000.00 | $323,000,000.00 | $204,000,000.00 | $455,000,000.00 | $364,000,000.00 | $259,000,000.00 | $138,000,000.00 | $368,000,000.00 | $45,000,000.00 | $173,000,000.00 | $120,000,000.00 | $63,000,000.00 | $205,000,000.00 | $137,000,000.00 | $82,000,000.00 | $42,000,000.00 | $62,000,000.00 | $76,000,000.00 | $71,000,000.00 | $48,000,000.00 | $62,759,000.00 | $106,322,000.00 | $49,487,000.00 | $123,958,000.00 | $28,972,000.00 | $26,367,000.00 | $25,902,000.00 | $29,609,000.00 | $11,682,000.00 | $5,985,000.00 | $31,041,000.00 | $86,791,000.00 | $21,246,000.00 | $20,029,000.00 | $25,277,000.00 | -- | $66,337,000.00 | $7,287,000.00 | $35,515,000.00 | $21,583,000.00 | $61,828,000.00 | $20,807,000.00 | -- |
| Loss Before Income Taxes | $124,000,000.00 | $501,000,000.00 | $416,000,000.00 | $292,000,000.00 | $180,000,000.00 | $482,000,000.00 | $418,000,000.00 | $315,000,000.00 | $200,000,000.00 | $441,000,000.00 | $355,000,000.00 | $252,000,000.00 | $135,000,000.00 | $357,000,000.00 | $39,000,000.00 | $292,000,000.00 | $121,000,000.00 | $270,000,000.00 | $206,000,000.00 | $139,000,000.00 | $83,000,000.00 | $241,000,000.00 | $60,000,000.00 | $139,000,000.00 | $67,000,000.00 | $200,000,000.00 | $58,104,000.00 | $52,249,000.00 | $44,890,000.00 | $104,452,000.00 | $23,688,000.00 | $21,492,000.00 | $20,818,000.00 | $60,010,000.00 | $34,928,000.00 | $1,289,000.00 | $26,287,000.00 | $33,076,000.00 | $2,963,000.00 | $14,672,000.00 | $3,528,000.00 | -- | $21,084,000.00 | $-12,540,000.00 | $23,560,000.00 | $16,504,000.00 | $52,176,000.00 | $20,183,000.00 | -- |
| Earnings Per Share Basic | $1.80 | $6.61 | $5.23 | $1.40 | $2.18 | $5.66 | $4.85 | $3.62 | $2.23 | $5.13 | $4.08 | $2.91 | $1.53 | $4.03 | $3.69 | $3.16 | $1.32 | $3.04 | $2.35 | $1.56 | $0.91 | $2.72 | $0.73 | $1.59 | $0.77 | $2.57 | $0.62 | $0.58 | $0.42 | $0.34 | $0.21 | $0.34 | $0.16 | $0.45 | $0.25 | $0.21 | $0.23 | $0.10 | $0.13 | $0.09 | $0.03 | -- | $0.26 | $-0.60 | $0.09 | $0.22 | $0.66 | $0.32 | -- |
| Weighted Average Shares Basic | 51,000,000 | 57,000,000 | 59,000,000 | 60,000,000 | 60,000,000 | 63,000,000 | 62,000,000 | 64,000,000 | 65,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 67,000,000 | 67,000,000 | 69,000,000 | 68,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 69,498,000 | 69,029,749 | 68,509,000 | 70,159,696 | 70,478,266 | 70,625,000 | 70,521,000 | 70,228,159 | 70,238,000 | 70,251,980 | 70,198,184 | 56,160,539 | 69,134,908 | 69,053,403 | 16,775,513 | -- | 12,353,047 | 12,835,295 | 10,834,724 | 10,769,530 | 9,805,384 | 7,842,682 | -- |
| Earnings Per Share Diluted | $1.78 | $6.56 | $5.20 | $1.38 | $2.17 | $5.61 | $1.22 | $3.58 | $2.21 | $5.07 | $4.03 | $2.87 | $1.51 | $3.99 | $3.66 | $3.13 | $1.31 | $0.68 | $2.31 | $0.64 | $0.89 | $2.65 | $2.25 | $0.80 | $0.75 | $0.92 | $0.60 | $0.97 | $0.41 | $0.85 | $0.20 | $0.17 | $0.16 | $0.44 | $0.04 | $-0.02 | $0.22 | $0.22 | $0.01 | $0.12 | $0.03 | -- | $0.24 | $0.13 | $0.08 | $0.20 | $0.63 | $0.31 | -- |
| Weighted Average Shares Diluted | 51,000,000 | 57,000,000 | 59,000,000 | 60,000,000 | 60,000,000 | 64,000,000 | 63,000,000 | 64,000,000 | 66,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 68,000,000 | 69,000,000 | 70,000,000 | 69,000,000 | 71,000,000 | 71,069,852 | 71,000,000 | 71,000,000 | 72,000,000 | 72,388,598 | 72,561,891 | 72,274,821 | 71,000,000 | 71,499,591 | 71,167,000 | 70,914,000 | 71,972,000 | 72,126,000 | 72,022,065 | 71,746,000 | 72,618,069 | 72,087,917 | 70,305,185 | 73,350,219 | 59,566,773 | 72,954,352 | 72,658,822 | 19,397,777 | -- | 15,731,807 | 15,196,398 | 15,303,439 | 14,445,039 | 12,476,091 | 10,103,979 | -- |
| 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 | 64,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- |
| Common Stock Shares Outstanding | 50,573,176 | 50,664,471 | 50,507,590 | 59,674,960 | 59,522,954 | 60,555,661 | 62,229,506 | 62,087,303 | 62,258,896 | 65,968,224 | 65,743,170 | 65,864,116 | 65,881,233 | 66,456,663 | 66,897,984 | 67,292,864 | 68,470,050 | 69,065,491 | 69,834,253 | 69,991,145 | 70,079,747 | 70,596,559 | 70,508,389 | 70,573,887 | 70,363,251 | 69,818,392 | 69,536,268 | 69,429,088 | 68,532,338 | 69,015,690 | 69,659,283 | 70,500,720 | 70,718,423 | 70,371,425 | 69,989,672 | 70,489,820 | 70,076,978 | 69,811,326 | 69,383,359 | 69,103,537 | 68,966,451 | -- | 15,259,540 | -- | -- | -- | 10,709,224 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $522,910,000.00 | $513,439,000.00 | $501,786,000.00 | $494,397,000.00 | $485,873,000.00 | $476,426,000.00 | $462,655,000.00 | $442,682,000.00 | $411,449,000.00 | $424,222,000.00 | $420,212,000.00 | -- | $74,160,000.00 | -- | -- | -- | $45,488,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 9,516,427 | 20,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |