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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,149,531,000.00 | $2,144,020,000.00 | $722,867,000.00 | $548,608,000.00 | $164,390,000.00 | $66,517,000.00 | $37,626,000.00 | $917,319,000.00 | $661,407,000.00 | $787,257,000.00 | $648,253,000.00 | $31,861,000.00 | $154,156,000.00 | $270,077,000.00 |
| Accounts Receivable Net Current | $2,184,729,000.00 | $2,292,678,000.00 | $2,260,918,000.00 | $2,188,977,000.00 | $258,683,000.00 | $1,547,631,000.00 | $1,082,735,000.00 | $89,993,000.00 | $410,384,000.00 | $364,782,000.00 | -- | $229,502,000.00 | -- | -- |
| Inventory | $1,045,116,000.00 | $942,997,000.00 | $168,466,000.00 | $1,026,038,000.00 | $128,820,000.00 | $94,589,000.00 | $384,672,000.00 | $312,071,000.00 | $53,593,000.00 | $334,347,000.00 | -- | $242,978,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $83,149,000.00 | $554,415,000.00 | $572,774,000.00 | $67,159,000.00 | $55,691,000.00 | $41,619,000.00 | $32,583,000.00 | $15,627,000.00 | $11,983,000.00 | $17,309,000.00 | -- | $37,897,000.00 | -- | -- |
| Total Current Assets | $1,026,885,000.00 | $7,397,121,000.00 | $9,203,980,000.00 | $1,403,648,000.00 | $817,371,000.00 | $473,045,000.00 | $378,611,000.00 | $312,262,000.00 | $1,690,973,000.00 | $275,201,000.00 | -- | $819,557,000.00 | -- | -- |
| Property Plant and Equipement | $119,882,000.00 | $100,685,000.00 | $652,886,000.00 | $430,089,000.00 | $59,704,000.00 | $58,576,000.00 | $50,862,000.00 | $14,531,000.00 | $94,908,000.00 | $59,208,000.00 | -- | $30,223,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $44,010,000.00 | $48,763,000.00 | $397,904,000.00 | $2,080,000.00 | $1,950,000.00 | $1,914,000.00 | $2,022,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,383,000.00 | $65,114,000.00 | $13,797,000.00 | $7,898,000.00 | $5,956,000.00 | $4,366,000.00 | $18,043,000.00 | $3,828,000.00 | $15,991,000.00 | $13,830,000.00 | -- | $2,441,000.00 | -- | -- |
| Total Assets | $1,475,299,000.00 | $10,122,470,000.00 | $12,318,980,000.00 | $1,605,317,000.00 | $1,019,363,000.00 | $584,077,000.00 | $457,410,000.00 | $2,368,265,000.00 | $1,846,794,000.00 | $1,889,173,000.00 | -- | $872,514,000.00 | -- | -- |
| Accounts Payable | $79,376,000.00 | $474,732,000.00 | $77,533,000.00 | $421,562,000.00 | $125,987,000.00 | $128,912,000.00 | $583,532,000.00 | $526,461,000.00 | $378,842,000.00 | $70,625,000.00 | -- | $300,007,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $651,097,000.00 | $644,628,000.00 | $5,837,631,000.00 | $663,922,000.00 | $645,930,000.00 | $264,826,000.00 | $1,149,598,000.00 | $796,253,000.00 | $90,050,000.00 | $654,702,000.00 | -- | $393,458,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $1,859,896,000.00 | $68,753,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,542,000.00 | $15,678,000.00 | $-102,603,000.00 | $-48,756,000.00 | $4,077,000.00 | $4,250,000.00 | $1,536,000.00 | $44,348,000.00 | $4,349,000.00 | $2,966,000.00 | -- | $1,204,000.00 | -- | -- |
| Accumulated Deficit | $-506,587,000.00 | $-33,081,000.00 | $66,711,000.00 | $952,001,000.00 | $75,555,000.00 | $35,592,000.00 | $-3,841,000.00 | $-233,866,000.00 | $-44,266,000.00 | $-320,499,000.00 | -- | $-327,205,000.00 | -- | -- |
| Total Stockholders' Equity | $4,097,204,000.00 | $592,151,000.00 | $4,896,359,000.00 | $6,111,021,000.00 | $368,975,000.00 | $316,710,000.00 | $1,809,023,000.00 | $1,572,012,000.00 | $186,972,000.00 | $190,569,000.00 | -- | $-322,229,000.00 | $-232,375,000.00 | $-144,630,000.00 |
| Controlling Interest in Subsidiaries | $169,674,000.00 | $154,094,000.00 | $163,310,000.00 | $3,461,000.00 | $3,129,000.00 | $2,541,000.00 | $17,414,000.00 | -- | $-78,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,475,299,000.00 | $1,467,622,000.00 | $12,318,980,000.00 | $10,474,691,000.00 | $1,019,363,000.00 | $584,077,000.00 | $457,410,000.00 | $2,368,265,000.00 | $1,846,794,000.00 | $1,889,173,000.00 | -- | $872,514,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,812,013,000.00 | $8,400,631,000.00 | $9,396,256,000.00 | $8,851,563,000.00 | $7,278,192,000.00 | $784,384,000.00 | $4,148,808,000.00 | $3,390,275,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $732,640,000.00 | $598,263,000.00 | $3,300,209,000.00 | $2,090,644,000.00 | $399,826,000.00 | $1,575,911,000.00 | $1,641,276,000.00 | $1,562,821,000.00 | -- |
| Loss from Operations | $-206,380,000.00 | $4,827,000.00 | $1,102,000.00 | $558,677,000.00 | $55,108,000.00 | $51,744,000.00 | $256,332,000.00 | $12,972,000.00 | $27,131,000.00 | $8,451,000.00 | $6,483,000.00 | $-56,856,000.00 | $-40,985,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.56 | $-3.56 | $-1.02 | $2.27 | $0.23 | $1.59 | $0.20 | $0.58 | $0.17 | $-0.03 | $-0.19 | $-5.31 | $-3.31 | -- |
| Weighted Average Shares Basic | 178,549,849 | 183,274,855 | 216,370,290 | 187,322,781 | 173,937,013 | 169,884,906 | 162,113,815 | 149,935,100 | 149,016,689 | 102,987,119 | 86,820,988 | 29,314,067 | 29,983,883 | -- |
| Earnings Per Share Diluted | $-1.56 | $-3.56 | $-0.16 | $2.23 | $0.23 | $0.22 | $0.18 | $0.53 | $0.02 | -- | $-0.19 | $-5.31 | $-3.31 | -- |
| Weighted Average Shares Diluted | 178,549,849 | 183,274,855 | 216,370,290 | 190,988,171 | 178,932,010 | 179,327,029 | 176,115,049 | 163,926,674 | 162,618,349 | 102,987,119 | 86,820,988 | 29,314,067 | 29,983,883 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 150,282,928 | 151,471,369 | -- | 28,058,820 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $93,000.00 | $14,000.00 | -- | $17,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |