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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 11/30/2006 | 10/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,627,181,000.00 | $1,153,922,000.00 | $1,597,147,000.00 | $1,229,008,000.00 | $1,402,918,000.00 | $1,248,772,000.00 | $2,382,655,000.00 | $1,121,396,000.00 | $782,884,000.00 | $1,204,018,000.00 | $1,598,502,000.00 | $1,659,669,000.00 | $2,035,447,000.00 | $2,403,098,000.00 | $1,490,369,000.00 | $295,514,000.00 | $520,401,000.00 | $411,081,000.00 | $404,450,000.00 | $182,617,000.00 | $193,563,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,203,000.00 | $6,636,000.00 | $16,063,000.00 | $49,055,000.00 | -- | -- | -- | -- | -- |
| Inventory | $85,668,000.00 | $72,584,000.00 | $55,868,000.00 | $53,441,000.00 | -- | -- | -- | $3,157,000.00 | $57,220,000.00 | $30,971,000.00 | -- | $38,972,000.00 | $52,673,000.00 | $260,269,000.00 | $315,532,000.00 | -- | -- | $13,953,000.00 | $121,085,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $57,091,166,000.00 | $55,604,909,000.00 | $55,220,809,000.00 | $54,306,782,000.00 | $34,740,867,000.00 | $35,156,450,000.00 | $35,356,328,000.00 | $35,870,781,000.00 | $35,255,248,000.00 | $35,052,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,354,000.00 | $18,100,000.00 | $29,677,000.00 | $58,637,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,776,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $71,000,000,000.00 | $70,000,000,000.00 | $69,726,918,000.00 | $69,747,591,000.00 | $41,824,093,000.00 | $42,000,000,000.00 | $45,193,774,000.00 | $43,700,000,000.00 | $43,067,924,000.00 | $43,200,000,000.00 | -- | $42,040,144,000.00 | $41,620,453,000.00 | $43,914,479,000.00 | $43,867,380,000.00 | $9,451,141,000.00 | $8,581,418,000.00 | $9,107,632,000.00 | $9,600,607,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $829,000.00 | $740,000.00 | $4,142,000.00 | $16,045,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $54,685,513,000.00 | $53,537,899,000.00 | $53,531,868,000.00 | $54,636,240,000.00 | $32,372,594,000.00 | $33,115,553,000.00 | $35,490,711,000.00 | $34,367,039,000.00 | $33,989,749,000.00 | $34,328,301,000.00 | -- | $33,401,330,000.00 | $33,038,189,000.00 | $35,488,670,000.00 | $35,924,832,000.00 | $7,021,909,000.00 | $6,458,512,000.00 | $6,824,315,000.00 | $7,383,210,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $46,483,903,000.00 | $46,255,843,000.00 | $46,532,960,000.00 | $47,927,887,000.00 | $28,098,620,000.00 | $28,742,081,000.00 | $30,683,892,000.00 | $29,486,131,000.00 | $29,019,666,000.00 | $29,507,587,000.00 | -- | $28,420,739,000.00 | $27,716,999,000.00 | $29,806,843,000.00 | $30,402,392,000.00 | $6,236,892,000.00 | $5,803,499,000.00 | $6,111,165,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,304,000.00 | $132,624,000.00 | $108,226,000.00 | $2,926,000.00 | $-117,713,000.00 | $-155,085,000.00 | $-180,146,000.00 | $-93,587,000.00 | $-95,900,000.00 | $-1,824,000.00 | -- | $14,274,000.00 | $-1,769,000.00 | $-6,307,000.00 | $-6,895,000.00 | $-9,890,000.00 | $-14,401,000.00 | $-8,513,000.00 | $5,005,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $10,802,599,000.00 | $8,598,005,000.00 | $7,674,922,000.00 | $6,741,794,000.00 | $7,888,710,000.00 | $7,399,703,000.00 | $8,232,470,000.00 | $7,734,609,000.00 | $7,157,186,000.00 | $6,591,674,000.00 | -- | $5,580,257,000.00 | $4,509,007,000.00 | $3,472,132,000.00 | $2,310,486,000.00 | $1,500,039,000.00 | $1,207,629,000.00 | $1,043,974,000.00 | $871,750,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,588,830,000.00 | $16,311,872,000.00 | $16,117,507,000.00 | $15,034,429,000.00 | $9,383,537,000.00 | $8,864,470,000.00 | $9,633,977,000.00 | $9,314,897,000.00 | $9,013,009,000.00 | $8,828,048,000.00 | -- | $8,579,710,000.00 | $8,524,447,000.00 | $8,348,963,000.00 | $7,863,777,000.00 | $2,425,372,000.00 | $2,122,038,000.00 | $2,277,236,000.00 | $2,211,350,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $216,000.00 | $78,636,000.00 | $77,543,000.00 | $76,922,000.00 | $67,962,000.00 | $68,016,000.00 | $69,086,000.00 | $67,308,000.00 | $65,166,000.00 | $52,566,000.00 | -- | $59,104,000.00 | $57,817,000.00 | $76,846,000.00 | $78,771,000.00 | $3,860,000.00 | $868,000.00 | $6,081,000.00 | $6,047,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $71,274,559,000.00 | $69,928,407,000.00 | $69,726,918,000.00 | $69,747,591,000.00 | $41,824,093,000.00 | $42,048,039,000.00 | $45,193,774,000.00 | $43,749,244,000.00 | $43,067,924,000.00 | $43,208,915,000.00 | -- | $42,040,144,000.00 | $41,620,453,000.00 | $43,914,479,000.00 | $43,867,380,000.00 | $9,451,141,000.00 | $8,581,418,000.00 | $9,107,632,000.00 | $9,600,607,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 11/30/2006 | 10/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,580,418,000.00 | $1,924,381,000.00 | $7,013,550,000.00 | $1,670,712,000.00 | $2,327,418,000.00 | $4,493,629,000.00 | $2,435,456,000.00 | $4,937,340,000.00 | $2,486,303,000.00 | $4,799,980,000.00 | $1,194,652,000.00 | $5,037,493,000.00 | $5,152,131,000.00 | $5,287,555,000.00 | $3,640,288,000.00 | $1,050,066,000.00 | $972,520,000.00 | $1,093,923,000.00 | $959,278,000.00 | $647,492,000.00 | $652,442,000.00 | $661,812,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $464,128,000.00 | $230,341,000.00 | $399,530,000.00 | $104,872,000.00 | $130,422,000.00 | $242,161,000.00 | $52,913,000.00 | $267,458,000.00 | $131,416,000.00 | $305,226,000.00 | $85,272,000.00 | $348,291,000.00 | $351,012,000.00 | $381,308,000.00 | $299,892,000.00 | $89,079,000.00 | $83,409,000.00 | $120,746,000.00 | $80,627,000.00 | $76,628,000.00 | $85,630,000.00 | $79,598,000.00 | -- | -- |
| Total Operating Expenses | $4,310,566,000.00 | $1,380,879,000.00 | $7,998,294,000.00 | $1,300,790,000.00 | $1,770,510,000.00 | $4,664,737,000.00 | $1,843,727,000.00 | $3,596,698,000.00 | $1,822,793,000.00 | $3,649,047,000.00 | $905,158,000.00 | $3,801,621,000.00 | $3,951,735,000.00 | $3,921,856,000.00 | $2,723,390,000.00 | $739,275,000.00 | $817,641,000.00 | $863,872,000.00 | $701,052,000.00 | $443,882,000.00 | $513,799,000.00 | $470,598,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $13.99 | $3.93 | $-3.02 | $1.41 | $3.73 | $-2.34 | $4.09 | $8.51 | $2.44 | $7.00 | $3.55 | $6.68 | $5.64 | $5.78 | $4.61 | $2.58 | $1.24 | $1.17 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 224,216,801 | 231,318,582 | 240,486,849 | 240,367,450 | 128,064,564 | 127,743,828 | 127,425,886 | 134,570,169 | 137,029,147 | 145,162,220 | 145,272,520 | 161,059,552 | 185,514,370 | 203,850,828 | 175,912,662 | 113,463,813 | 131,492,057 | 146,587,752 | 114,952,639 | 85,036,957 | 85,036,957 | 85,036,957 | -- | -- |
| Earnings Per Share Diluted | $13.78 | $3.90 | $-3.02 | $-6.92 | $3.68 | $-2.34 | $4.06 | $8.43 | $4.09 | $6.83 | $1.70 | $6.43 | $5.52 | $5.72 | $4.54 | $2.54 | $1.24 | $1.17 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 227,656,343 | 237,204,222 | 240,486,849 | 242,264,561 | 129,690,334 | 127,743,828 | 128,938,138 | 135,898,139 | 137,072,268 | 148,706,266 | 149,474,890 | 167,287,508 | 189,682,036 | 206,224,135 | 178,684,989 | 115,002,458 | 132,497,913 | 146,587,752 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 202,493,168 | 232,505,493 | 245,931,275 | 245,848,357 | 133,378,888 | 130,398,538 | 129,672,783 | 131,583,489 | 136,602,986 | 142,674,664 | -- | 152,992,101 | 176,247,154 | 200,342,204 | 212,318,291 | 113,783,799 | 113,363,535 | 149,232,426 | 149,232,426 | -- | -- | -- | 45,000 | 78,236,957 |
| Common Stock Value | $2,676,000.00 | $3,024,000.00 | $3,024,000.00 | $3,024,000.00 | $1,721,000.00 | $1,721,000.00 | $1,721,000.00 | $1,754,000.00 | $1,810,000.00 | $1,866,000.00 | -- | $2,058,000.00 | $2,282,000.00 | $2,457,000.00 | $2,559,000.00 | $1,199,000.00 | $1,193,000.00 | $1,570,000.00 | $1,570,000.00 | -- | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.00 | -- |