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| 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 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $520,388,000.00 | $831,047,000.00 | $1,040,310,000.00 | $1,055,923,000.00 | $1,264,738,000.00 | $2,598,540,000.00 | $2,411,290,000.00 | $2,358,393,000.00 | $2,269,411,000.00 | $2,335,068,000.00 | $2,341,156,000.00 | $2,339,437,000.00 | $2,011,323,000.00 | $1,800,190,000.00 | -- | $809,530,000.00 | $1,079,154,000.00 | $507,319,000.00 | -- | $1,116,342,000.00 | -- |
| Accounts Receivable Net Current | $486,986,000.00 | $364,800,000.00 | $430,300,000.00 | $375,800,000.00 | $254,041,000.00 | $258,300,000.00 | $343,264,000.00 | $265,800,000.00 | $256,554,000.00 | $174,400,000.00 | $243,000,000.00 | $151,400,000.00 | $156,932,000.00 | $162,269,000.00 | -- | -- | $50,315,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $81,178,000.00 | $99,655,000.00 | $95,554,000.00 | $97,906,000.00 | $85,625,000.00 | $133,312,000.00 | $114,157,000.00 | $150,885,000.00 | $115,042,000.00 | $112,624,000.00 | $41,648,000.00 | $61,755,000.00 | $51,889,000.00 | $388,165,000.00 | -- | -- | $32,585,000.00 | -- | -- | -- | -- |
| Total Current Assets | $4,436,064,000.00 | $4,138,618,000.00 | $3,809,397,000.00 | $3,576,914,000.00 | $3,256,147,000.00 | $3,041,577,000.00 | $2,946,610,000.00 | $2,902,439,000.00 | $2,927,374,000.00 | $2,811,490,000.00 | $2,662,552,000.00 | $2,589,698,000.00 | $2,257,429,000.00 | $2,394,424,000.00 | -- | -- | $1,214,153,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $46,906,000.00 | $47,758,000.00 | $50,133,000.00 | $54,097,000.00 | $63,115,000.00 | $69,170,000.00 | $57,822,000.00 | $47,644,000.00 | $41,866,000.00 | $28,778,000.00 | $24,824,000.00 | $27,378,000.00 | $29,541,000.00 | $29,369,000.00 | -- | -- | $31,589,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $37,938,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $150,402,000.00 | $153,186,000.00 | $143,696,000.00 | $149,592,000.00 | $141,762,000.00 | $137,701,000.00 | $94,142,000.00 | $92,198,000.00 | $95,829,000.00 | $116,422,000.00 | $117,135,000.00 | $111,845,000.00 | $106,921,000.00 | $93,576,000.00 | -- | -- | $77,574,000.00 | -- | -- | -- | -- |
| Total Assets | $4,807,079,000.00 | $4,522,425,000.00 | $4,193,417,000.00 | $3,980,264,000.00 | $3,683,138,000.00 | $3,461,239,000.00 | $3,318,835,000.00 | $3,282,338,000.00 | $3,319,179,000.00 | $3,224,327,000.00 | $3,075,668,000.00 | $3,014,185,000.00 | $2,690,504,000.00 | $2,603,712,000.00 | -- | -- | $1,594,025,000.00 | -- | -- | -- | -- |
| Accounts Payable | $35,634,000.00 | $12,122,000.00 | $9,475,000.00 | $4,613,000.00 | $4,530,000.00 | $44,788,000.00 | $59,507,000.00 | $56,798,000.00 | $27,454,000.00 | $17,654,000.00 | $30,914,000.00 | $17,234,000.00 | $16,358,000.00 | $22,221,000.00 | -- | -- | $51,735,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $206,034,000.00 | $222,991,000.00 | $174,753,000.00 | $184,617,000.00 | $174,525,000.00 | $172,715,000.00 | $164,697,000.00 | $187,568,000.00 | $150,176,000.00 | $179,467,000.00 | $166,252,000.00 | $181,603,000.00 | $158,546,000.00 | $466,999,000.00 | -- | -- | $126,620,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $945,907,000.00 | $961,460,000.00 | $921,520,000.00 | $945,126,000.00 | $879,945,000.00 | $818,802,000.00 | $932,220,000.00 | $933,514,000.00 | $954,433,000.00 | $976,271,000.00 | $1,006,705,000.00 | $1,208,242,000.00 | $1,167,954,000.00 | $1,351,959,000.00 | -- | -- | $1,447,436,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,720,000.00 | $801,000.00 | $-7,205,000.00 | $-5,209,000.00 | $-4,318,000.00 | $-5,333,000.00 | $-9,835,000.00 | $-6,674,000.00 | $-4,044,000.00 | $-1,695,000.00 | $65,000.00 | $865,000.00 | $-2,745,000.00 | $1,168,000.00 | -- | -- | $-703,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-5,544,083,000.00 | $-5,649,613,000.00 | $-5,743,004,000.00 | $-5,814,509,000.00 | $-5,842,636,000.00 | $-5,859,438,000.00 | $-5,890,316,000.00 | $-5,766,441,000.00 | $-5,587,112,000.00 | $-5,329,545,000.00 | $-5,227,408,000.00 | $-5,088,828,000.00 | $-4,965,354,000.00 | $-4,817,011,000.00 | -- | -- | $-3,798,963,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,775,227,000.00 | $3,475,561,000.00 | $3,190,015,000.00 | $2,955,474,000.00 | $2,723,733,000.00 | $2,565,326,000.00 | $2,386,615,000.00 | $2,348,824,000.00 | $2,364,746,000.00 | $2,248,056,000.00 | $2,068,963,000.00 | $1,805,943,000.00 | $1,522,550,000.00 | $1,251,753,000.00 | $-1,398,701,000.00 | $-1,976,619,000.00 | $-1,980,642,000.00 | $-1,892,590,000.00 | $-1,800,409,000.00 | $-1,751,428,000.00 | $-1,501,562,000.00 |
| Controlling Interest in Subsidiaries | $85,945,000.00 | $85,404,000.00 | $81,882,000.00 | $79,664,000.00 | $79,460,000.00 | $77,111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,807,079,000.00 | $4,522,425,000.00 | $4,193,417,000.00 | $3,980,264,000.00 | $3,683,138,000.00 | $3,461,239,000.00 | $3,318,835,000.00 | $3,282,338,000.00 | $3,319,179,000.00 | $3,224,327,000.00 | $3,075,668,000.00 | $3,014,185,000.00 | $2,690,504,000.00 | $2,603,712,000.00 | -- | -- | $1,594,025,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $116,256,000.00 | $431,105,000.00 | $107,922,000.00 | $214,544,000.00 | $107,645,000.00 | $408,549,000.00 | $107,611,000.00 | $196,627,000.00 | $94,403,000.00 | $251,841,000.00 | $165,037,000.00 | $74,111,000.00 | $352,547,000.00 | $282,044,000.00 | -- | $64,294,000.00 | $242,373,000.00 | $166,471,000.00 | -- | $165,401,000.00 | -- |
| Gross Profit | $518,082,000.00 | $1,793,907,000.00 | $450,237,000.00 | $843,959,000.00 | $417,541,000.00 | $1,497,322,000.00 | $370,269,000.00 | $722,740,000.00 | $351,954,000.00 | $857,181,000.00 | $551,839,000.00 | $267,123,000.00 | $740,126,000.00 | $488,538,000.00 | -- | $165,033,000.00 | $500,182,000.00 | $346,726,000.00 | -- | $430,008,000.00 | -- |
| Research and Development | $110,040,000.00 | $404,624,000.00 | $105,708,000.00 | $189,633,000.00 | $90,100,000.00 | $359,679,000.00 | $277,635,000.00 | $176,772,000.00 | $88,601,000.00 | $303,311,000.00 | $208,995,000.00 | $98,471,000.00 | $560,660,000.00 | $466,530,000.00 | -- | $65,800,000.00 | $305,563,000.00 | $75,880,000.00 | -- | $285,451,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $437,201,000.00 | $1,673,941,000.00 | $1,240,024,000.00 | $829,770,000.00 | $413,426,000.00 | $1,658,523,000.00 | $1,236,384,000.00 | $803,924,000.00 | $391,393,000.00 | $397,283,000.00 | $812,001,000.00 | $381,137,000.00 | $1,913,805,000.00 | $1,505,645,000.00 | -- | $235,218,000.00 | $1,076,626,000.00 | $775,719,000.00 | -- | $1,053,448,000.00 | -- |
| Loss from Operations | $80,881,000.00 | $119,966,000.00 | $54,172,000.00 | $10,074,000.00 | $4,115,000.00 | $-161,201,000.00 | $-143,375,000.00 | $-81,184,000.00 | $-39,439,000.00 | $-352,103,000.00 | $-260,162,000.00 | $-114,014,000.00 | $-1,173,679,000.00 | $-1,017,107,000.00 | -- | $-70,185,000.00 | $-576,444,000.00 | $-428,993,000.00 | -- | $-623,440,000.00 | -- |
| Loss Before Income Taxes | $110,726,000.00 | $237,091,000.00 | $79,969,000.00 | $50,875,000.00 | $20,832,000.00 | $-361,027,000.00 | $-122,779,000.00 | $-276,097,000.00 | $-99,356,000.00 | $-365,312,000.00 | $-264,613,000.00 | $-120,372,000.00 | $-1,179,027,000.00 | $-1,023,091,000.00 | -- | $-51,717,000.00 | $-567,271,000.00 | $-137,834,000.00 | -- | $-570,925,000.00 | -- |
| Earnings Per Share Basic | $0.05 | $0.10 | $0.03 | $0.02 | $0.01 | $-0.18 | $-0.06 | $-0.09 | $-0.05 | $-0.19 | $-0.14 | $-0.07 | $-1.19 | $-0.94 | -- | $-0.09 | $-1.02 | $-0.24 | -- | $-1.11 | -- |
| Weighted Average Shares Basic | 2,213,545,000 | 2,147,446,000 | 2,134,045,000 | 2,131,224,000 | 2,107,780,000 | 2,063,793,000 | 2,073,265,000 | 2,054,799,000 | 2,036,307,000 | 1,893,911,000 | 1,858,085,000 | 1,821,158,000 | 977,721,736 | 905,462,010 | -- | 591,850,000 | 576,958,560 | 574,342,061 | -- | 537,280,394 | -- |
| Earnings Per Share Diluted | $0.04 | $0.09 | $0.05 | $0.02 | $0.01 | $-0.18 | $-0.20 | $-0.09 | $-0.05 | $-0.19 | $-0.14 | $-0.07 | $-1.20 | $-0.94 | -- | $-0.10 | $-1.02 | $-0.24 | -- | $-1.17 | -- |
| Weighted Average Shares Diluted | 2,400,107,000 | 2,297,927,000 | 2,325,600,000 | 2,252,205,000 | 2,217,439,000 | 2,063,793,000 | 2,054,926,000 | 2,045,604,000 | 2,036,307,000 | 1,964,395,000 | 1,858,085,000 | 1,821,158,000 | 979,330,067 | 716,027,459 | -- | 594,363,000 | 576,958,560 | 574,342,061 | -- | 544,014,393 | -- |
| Common Stock Shares Authorized | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | 22,701,005,000 | -- | -- | 4,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,226,963,000 | 2,200,128,000 | 2,175,241,000 | 2,149,980,000 | 2,117,730,000 | 2,099,075,000 | 2,079,664,000 | 2,062,741,000 | 2,045,876,000 | 1,991,118,000 | 1,936,578,000 | 1,860,607,000 | 1,792,139,544 | 1,726,685,755 | -- | -- | 581,497,116 | -- | -- | -- | -- |
| Common Stock Value | $2,227,000.00 | $2,200,000.00 | $2,174,000.00 | $2,149,000.00 | $2,117,000.00 | $2,099,000.00 | $2,080,000.00 | $2,063,000.00 | $2,046,000.00 | $1,991,000.00 | $1,937,000.00 | $1,860,000.00 | $1,792,000.00 | $1,727,000.00 | -- | -- | $588,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.60 | -- | -- | -- | $6.03 | -- | -- | $6.03 | -- |