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| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,455,007,000.00 | $2,690,768,000.00 | -- | $1,828,691,000.00 | $2,005,106,000.00 | $1,814,844,000.00 | $1,411,929,000.00 | $1,472,251,000.00 | $1,452,985,000.00 | $1,234,596,000.00 | -- | $1,000,953,000.00 | $224,080,000.00 | $364,766,000.00 | $129,942,000.00 | $237,440,000.00 | $283,462,000.00 | $246,436,000.00 | $2,906,000.00 | $13,688,000.00 |
| Accounts Receivable Net Current | $434,069,000.00 | $502,443,000.00 | -- | $683,710,000.00 | $631,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $374,940,000.00 | $391,502,000.00 | -- | $944,044,000.00 | $587,293,000.00 | $296,757,000.00 | -- | -- | $424,905,000.00 | $168,821,000.00 | -- | $69,233,000.00 | $70,485,000.00 | $66,664,000.00 | -- | $42,295,000.00 | $16,104,000.00 | $5,693,000.00 | -- | -- |
| Total Current Assets | $4,075,753,000.00 | $4,552,258,000.00 | -- | $4,850,466,000.00 | $4,653,048,000.00 | $4,834,559,000.00 | -- | -- | $3,636,178,000.00 | $2,469,098,000.00 | -- | $2,048,372,000.00 | $875,703,000.00 | $597,237,000.00 | -- | $498,404,000.00 | $586,190,000.00 | $551,775,000.00 | -- | -- |
| Property Plant and Equipement | $216,765,000.00 | $249,553,000.00 | -- | $64,396,000.00 | $61,033,000.00 | $60,632,000.00 | -- | -- | $46,729,000.00 | $45,623,000.00 | -- | $33,793,000.00 | $25,924,000.00 | $22,816,000.00 | -- | $22,850,000.00 | $30,874,000.00 | $35,702,000.00 | -- | -- |
| Intangible Assets Net | $104,814,000.00 | $125,072,000.00 | -- | -- | -- | -- | -- | -- | -- | $21,103,000.00 | -- | $517,000.00 | $811,000.00 | $1,100,000.00 | -- | $1,966,000.00 | $3,539,000.00 | $3,071,000.00 | -- | -- |
| Goodwill | $113,614,000.00 | $120,151,000.00 | -- | $128,576,000.00 | $113,604,000.00 | $61,712,000.00 | -- | -- | $28,989,000.00 | $29,346,000.00 | $27,152,000.00 | $13,420,000.00 | $10,662,000.00 | $10,266,000.00 | -- | $11,117,000.00 | $11,652,000.00 | $7,517,000.00 | -- | -- |
| Other Assets | $746,790,000.00 | $898,422,000.00 | -- | $577,627,000.00 | $582,345,000.00 | $44,596,000.00 | -- | -- | $37,577,000.00 | $14,926,000.00 | -- | $13,380,000.00 | $10,553,000.00 | $5,592,000.00 | -- | $10,173,000.00 | $327,000.00 | $3,369,000.00 | -- | -- |
| Total Assets | $6,710,537,000.00 | $7,129,454,000.00 | -- | $6,998,036,000.00 | $6,702,725,000.00 | $6,335,117,000.00 | -- | -- | $4,804,186,000.00 | $3,274,682,000.00 | -- | $2,561,819,000.00 | $1,343,364,000.00 | $1,036,944,000.00 | -- | $839,189,000.00 | $677,781,000.00 | $606,934,000.00 | -- | -- |
| Accounts Payable | $156,243,000.00 | $161,029,000.00 | -- | $177,647,000.00 | $159,497,000.00 | $149,509,000.00 | -- | -- | $126,247,000.00 | $123,730,000.00 | -- | $134,950,000.00 | $86,565,000.00 | $48,997,000.00 | -- | $2,532,000.00 | $2,420,000.00 | $824,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,964,000.00 | $87,478,000.00 | $56,414,000.00 | -- | -- |
| Total Current Liabilities | $3,433,087,000.00 | $3,738,914,000.00 | -- | $3,667,623,000.00 | $3,595,107,000.00 | $3,448,787,000.00 | -- | -- | $2,522,367,000.00 | $1,526,544,000.00 | -- | $1,367,025,000.00 | $431,466,000.00 | $279,586,000.00 | -- | $211,160,000.00 | $113,445,000.00 | $370,263,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $945,000,000.00 | -- | $956,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-301,364,000.00 | $-102,740,000.00 | -- | $114,066,000.00 | $108,452,000.00 | $79,526,000.00 | -- | -- | $-68,559,000.00 | $-49,615,000.00 | -- | $9,534,000.00 | $-16,310,000.00 | $-26,994,000.00 | -- | $-10,635,000.00 | $-2,943,000.00 | $521,000.00 | -- | -- |
| Accumulated Deficit | $2,104,326,000.00 | $2,045,094,000.00 | -- | $1,843,806,000.00 | $1,662,068,000.00 | $1,531,220,000.00 | -- | -- | $1,217,856,000.00 | $723,181,000.00 | -- | $152,949,000.00 | $-79,162,000.00 | $-199,641,000.00 | -- | $-307,668,000.00 | $-338,229,000.00 | $-274,851,000.00 | -- | -- |
| Total Stockholders' Equity | $3,207,129,000.00 | $3,330,250,000.00 | -- | $3,226,943,000.00 | $3,010,038,000.00 | $2,812,425,000.00 | -- | -- | $2,283,267,000.00 | $1,745,459,000.00 | -- | $1,192,587,000.00 | $908,407,000.00 | $753,225,000.00 | -- | $620,672,000.00 | $563,281,000.00 | $-242,941,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $11,025,000.00 | $14,495,000.00 | -- | $29,300,000.00 | $28,221,000.00 | $16,191,000.00 | -- | -- | $-1,448,000.00 | $2,679,000.00 | -- | $2,207,000.00 | $3,491,000.00 | $4,133,000.00 | -- | $7,357,000.00 | $1,055,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $6,710,537,000.00 | $7,129,454,000.00 | -- | $6,998,036,000.00 | $6,702,725,000.00 | $6,335,117,000.00 | -- | -- | $4,804,186,000.00 | $3,274,682,000.00 | -- | $2,561,819,000.00 | $1,343,364,000.00 | $1,036,944,000.00 | -- | $839,189,000.00 | $677,781,000.00 | $606,934,000.00 | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $266,385,000.00 | $415,190,000.00 | $315,862,000.00 | $316,806,000.00 | $197,985,000.00 | $324,110,000.00 | $233,881,000.00 | $150,370,000.00 | $284,444,000.00 | $249,873,000.00 | -- | $193,393,000.00 | $84,719,000.00 | $154,088,000.00 | $74,545,000.00 | $143,444,000.00 | $125,832,000.00 | $100,740,000.00 | $71,186,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $353,929,000.00 | $480,468,000.00 | $319,998,000.00 | $514,890,000.00 | $301,841,000.00 | $506,798,000.00 | $325,154,000.00 | $164,200,000.00 | $597,584,000.00 | $609,264,000.00 | -- | $407,554,000.00 | $143,821,000.00 | $140,980,000.00 | $34,402,000.00 | $37,503,000.00 | $-21,292,000.00 | $-57,904,000.00 | $-97,844,000.00 | -- |
| Loss Before Income Taxes | $341,520,000.00 | $128,086,000.00 | $-11,294,000.00 | $405,011,000.00 | $191,805,000.00 | $375,913,000.00 | $370,109,000.00 | $306,631,000.00 | $602,397,000.00 | $668,842,000.00 | -- | $417,111,000.00 | $147,441,000.00 | $109,980,000.00 | $33,925,000.00 | $36,780,000.00 | $-61,506,000.00 | $-37,844,000.00 | $-104,037,000.00 | -- |
| Earnings Per Share Basic | $1.10 | $0.36 | $-0.24 | $1.37 | $0.57 | $1.38 | $1.25 | $1.11 | $2.19 | $2.56 | -- | $1.60 | $0.55 | $0.50 | $0.15 | $0.17 | $-0.34 | $-0.26 | $-0.73 | -- |
| Weighted Average Shares Basic | 235,307,000 | 235,164,000 | 235,543,000 | 228,185,000 | 227,936,000 | 226,921,000 | 226,728,000 | 226,535,000 | 225,452,000 | 223,751,000 | -- | 220,555,000 | 219,281,000 | 214,745,000 | 212,903,000 | 208,163,000 | 186,878,000 | 146,820,000 | 140,831,000 | -- |
| Earnings Per Share Diluted | $1.09 | $0.36 | $-0.24 | $1.36 | $0.57 | $1.38 | $1.25 | $1.10 | $2.18 | $2.52 | -- | $1.56 | $0.54 | $0.48 | $0.15 | $0.16 | $-0.34 | $-0.26 | $-0.73 | -- |
| Weighted Average Shares Diluted | 237,817,000 | 236,407,000 | 235,543,000 | 229,765,000 | 229,429,000 | 227,637,000 | 227,352,000 | 227,129,000 | 226,412,000 | 232,683,000 | -- | 225,363,000 | 224,955,000 | 222,859,000 | 220,780,000 | 217,918,000 | 186,878,000 | 146,820,000 | 140,831,000 | -- |
| Common Stock Shares Authorized | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | -- | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | -- | 2,400,000,000 | 2,400,000,000 | 600,000,000 | -- | -- |
| Common Stock Shares Outstanding | 236,248,000 | 237,242,000 | -- | 229,092,000 | 228,281,000 | 227,688,000 | -- | -- | 226,310,000 | 224,838,000 | -- | 222,706,000 | 221,217,000 | 218,076,000 | -- | 212,177,000 | 203,658,000 | 150,392,000 | -- | -- |
| Common Stock Value | $58,000.00 | $59,000.00 | -- | $57,000.00 | $57,000.00 | $57,000.00 | -- | -- | $57,000.00 | $57,000.00 | -- | $56,000.00 | $56,000.00 | $55,000.00 | -- | $53,000.00 | $51,000.00 | $37,000.00 | -- | -- |
| 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 | $0.00 | -- | -- |
| 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 | $12.54 | $19.12 | -- | $47.49 | $52.62 | $40.99 | -- | -- | $46.35 | $58.43 | -- | $103.46 | $66.47 | $40.60 | -- | $19.50 | $14.24 | $14.10 | -- | -- |