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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $866,414,000.00 | $678,466,000.00 | $580,049,000.00 | $828,129,000.00 | $3,021,507,000.00 | $3,075,475,000.00 | $3,132,964,000.00 | $3,004,300,000.00 | $1,925,559,000.00 | $1,780,262,000.00 | $1,600,530,000.00 | $893,943,000.00 | -- | -- | $502,207,000.00 | $301,493,000.00 |
| Accounts Receivable Net Current | $331,677,000.00 | $505,769,000.00 | $285,315,000.00 | $265,246,000.00 | $185,831,000.00 | $186,825,000.00 | $179,732,000.00 | $307,349,000.00 | $168,762,000.00 | $217,010,000.00 | $233,781,000.00 | $246,986,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $88,537,000.00 | $74,549,000.00 | $65,004,000.00 | $76,307,000.00 | $72,925,000.00 | $57,595,000.00 | $43,123,000.00 | $32,091,000.00 | $37,667,000.00 | $45,432,000.00 | $29,135,000.00 | $26,274,000.00 | -- | -- | -- | -- |
| Total Current Assets | $3,356,017,000.00 | $3,275,413,000.00 | $2,969,456,000.00 | $3,018,072,000.00 | $3,668,080,000.00 | $3,725,786,000.00 | $3,754,013,000.00 | $3,749,765,000.00 | $2,511,599,000.00 | $2,394,277,000.00 | $2,172,834,000.00 | $1,424,131,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $691,292,000.00 | $695,360,000.00 | $709,382,000.00 | $688,341,000.00 | $525,928,000.00 | $425,950,000.00 | $338,879,000.00 | $271,352,000.00 | $227,330,000.00 | $218,581,000.00 | $209,794,000.00 | $206,415,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $47,938,000.00 | $53,060,000.00 | $56,794,000.00 | $50,739,000.00 | $53,655,000.00 | $56,317,000.00 | $55,854,000.00 | $59,666,000.00 | $63,478,000.00 | $38,079,000.00 | $40,202,000.00 | $42,326,000.00 | -- | -- | -- | -- |
| Goodwill | $141,956,000.00 | $142,129,000.00 | $141,800,000.00 | $134,335,000.00 | $130,453,000.00 | $130,453,000.00 | $118,071,000.00 | $118,071,000.00 | $118,071,000.00 | $59,568,000.00 | $59,568,000.00 | $59,568,000.00 | -- | -- | -- | -- |
| Other Assets | $10,212,000.00 | $10,284,000.00 | $10,512,000.00 | $6,481,000.00 | $2,435,000.00 | $2,170,000.00 | $3,368,000.00 | $2,933,000.00 | $5,755,000.00 | $8,043,000.00 | $4,969,000.00 | $1,567,000.00 | -- | -- | -- | -- |
| Total Assets | $6,314,671,000.00 | $6,168,078,000.00 | $5,754,130,000.00 | $5,471,460,000.00 | $5,038,324,000.00 | $4,919,420,000.00 | $4,715,831,000.00 | $4,560,596,000.00 | $3,272,280,000.00 | $3,073,791,000.00 | $2,816,079,000.00 | $1,847,800,000.00 | -- | -- | -- | -- |
| Accounts Payable | $49,078,000.00 | $60,087,000.00 | $86,781,000.00 | $120,256,000.00 | $45,099,000.00 | $77,509,000.00 | $54,295,000.00 | $64,395,000.00 | $20,733,000.00 | $11,112,000.00 | $8,269,000.00 | $12,012,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $273,649,000.00 | $271,121,000.00 | $260,395,000.00 | $247,949,000.00 | $273,832,000.00 | $231,199,000.00 | $223,323,000.00 | $180,769,000.00 | $157,916,000.00 | $182,084,000.00 | $122,285,000.00 | $65,392,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,251,984,000.00 | $6,099,452,000.00 | $5,634,276,000.00 | $5,226,278,000.00 | $4,613,731,000.00 | $4,367,827,000.00 | $4,148,370,000.00 | $3,967,673,000.00 | $2,666,449,000.00 | $2,531,752,000.00 | $2,224,485,000.00 | $1,735,354,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $1,251,870,000.00 | -- | -- | -- | -- | -- | $1,329,698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,407,986,000.00 | $3,134,946,000.00 | $2,878,160,000.00 | $2,424,340,000.00 | $2,041,042,000.00 | $1,867,204,000.00 | $1,705,201,000.00 | $1,568,638,000.00 | $1,434,190,000.00 | $1,293,160,000.00 | $1,199,833,000.00 | $239,792,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,589,000.00 | $1,536,000.00 | $-15,879,000.00 | $62,000.00 | $997,000.00 | $408,000.00 | $-30,000.00 | $62,000.00 | $112,000.00 | $114,000.00 | $90,000.00 | $90,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-3,330,857,000.00 | $-3,060,253,000.00 | $-2,736,555,000.00 | $-2,176,620,000.00 | $-1,618,381,000.00 | $-1,320,583,000.00 | $-1,144,143,000.00 | $-983,941,000.00 | $-840,643,000.00 | $-766,641,000.00 | $-626,507,000.00 | $-492,290,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $71,601,000.00 | $76,290,000.00 | $125,786,000.00 | $247,842,000.00 | $423,717,000.00 | $547,088,000.00 | $561,087,000.00 | $584,817,000.00 | $593,717,000.00 | $526,690,000.00 | $573,473,000.00 | $-252,388,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-8,914,000.00 | $-7,664,000.00 | $-5,932,000.00 | $-2,660,000.00 | $876,000.00 | $4,505,000.00 | $6,374,000.00 | $8,106,000.00 | $12,114,000.00 | $15,349,000.00 | $18,121,000.00 | $20,007,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,314,671,000.00 | $6,168,078,000.00 | $5,754,130,000.00 | $5,471,460,000.00 | $5,038,324,000.00 | $4,919,420,000.00 | $4,715,831,000.00 | $4,560,596,000.00 | $3,272,280,000.00 | $3,073,791,000.00 | $2,816,079,000.00 | $1,847,800,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $1,919,181,000.00 | $1,350,412,000.00 | $841,076,000.00 | $386,976,000.00 | -- | $251,914,000.00 | $361,962,000.00 | $161,570,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $496,870,000.00 | $130,015,000.00 | $214,867,000.00 | $97,937,000.00 | -- | $65,818,000.00 | $53,669,000.00 | $41,793,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $362,065,000.00 | $1,253,598,000.00 | $321,613,000.00 | $275,537,000.00 | $625,070,000.00 | $211,757,000.00 | $177,762,000.00 | $533,207,000.00 | $138,245,000.00 | $221,392,000.00 | $96,644,000.00 | -- | $51,708,000.00 | $40,249,000.00 | $49,409,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-302,328,000.00 | $-1,259,067,000.00 | $-903,874,000.00 | $-289,847,000.00 | $-300,007,000.00 | $-170,267,000.00 | $-151,611,000.00 | $-495,098,000.00 | $-77,446,000.00 | $-278,002,000.00 | $-135,056,000.00 | -- | $-197,530,000.00 | $-73,046,000.00 | $-72,966,000.00 | -- |
| Loss Before Income Taxes | $-270,867,000.00 | $-1,158,483,000.00 | $-833,420,000.00 | $-269,217,000.00 | $-301,550,000.00 | $-179,012,000.00 | $-161,744,000.00 | $-503,800,000.00 | $-78,188,000.00 | $-279,011,000.00 | $-136,101,000.00 | -- | $-49,995,000.00 | $-147,134,000.00 | $-74,876,000.00 | -- |
| Earnings Per Share Basic | $-0.43 | $-1.87 | $-0.45 | $-0.44 | $-0.50 | $-0.30 | $-0.27 | $-0.97 | $-0.73 | $-0.63 | -- | -- | $-0.26 | $-0.40 | -- | -- |
| Weighted Average Shares Basic | 635,020,000 | 616,445,000 | 612,938,000 | 606,637,000 | 593,452,000 | 591,252,000 | 588,521,000 | 505,858,000 | 575,932,000 | 432,159,000 | -- | -- | 183,454,000 | 174,939,000 | -- | -- |
| Earnings Per Share Diluted | $-0.43 | $-1.87 | $-0.45 | $-0.44 | $-1.07 | $-0.57 | $-0.27 | $-0.97 | $-0.13 | $-0.63 | -- | -- | $-1.09 | $-0.83 | -- | -- |
| Weighted Average Shares Diluted | 635,020,000 | 616,445,000 | 612,938,000 | 606,637,000 | 593,452,000 | 591,252,000 | 588,521,000 | 505,858,000 | 575,932,000 | 432,159,000 | -- | -- | 177,771,000 | 180,336,000 | -- | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 740,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 639,734,000 | 631,221,000 | 623,588,000 | 610,487,000 | 600,641,000 | 596,622,000 | 592,196,000 | 585,878,000 | 578,471,000 | 574,595,000 | 568,894,000 | 201,327,000 | -- | -- | -- | -- |
| Common Stock Value | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $20,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |