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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 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $482,758,000.00 | -- | -- | -- | $295,270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $13,864,000.00 | $13,900,000.00 | $13,864,000.00 | $13,864,000.00 | $13,864,000.00 | $13,900,000.00 | $13,864,000.00 | $13,864,000.00 | $13,864,000.00 | $13,864,000.00 | $13,864,000.00 | $13,864,000.00 | $13,864,000.00 | $13,900,000.00 | -- | -- | -- | $13,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,116,444,000.00 | $12,250,615,000.00 | $12,059,430,000.00 | $12,454,386,000.00 | $12,781,893,000.00 | $13,100,227,000.00 | $13,238,225,000.00 | $13,302,369,000.00 | $13,824,036,000.00 | $14,330,189,000.00 | $14,421,642,000.00 | $14,470,139,000.00 | $14,602,446,000.00 | $14,648,270,000.00 | $12,420,986,000.00 | $12,391,731,000.00 | $12,284,422,000.00 | $12,553,447,000.00 | $12,559,594,000.00 | $12,612,950,000.00 | $12,648,876,000.00 | $11,931,691,000.00 | $12,091,840,000.00 | $12,085,819,000.00 | $12,126,318,000.00 | $12,225,094,000.00 | $12,138,291,000.00 | $12,021,262,000.00 | $12,032,756,000.00 | $11,894,981,000.00 | $11,880,604,000.00 | $11,801,217,000.00 | $11,683,695,000.00 | $11,612,576,000.00 | $11,546,145,000.00 | $11,515,294,000.00 | $11,462,003,000.00 | $11,351,892,000.00 | $11,259,076,000.00 | -- | -- | $10,830,416,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,619,469,000.00 | $9,810,891,000.00 | $9,815,331,000.00 | $10,176,186,000.00 | $10,475,662,000.00 | $11,093,016,000.00 | $11,300,809,000.00 | $11,206,820,000.00 | $11,526,055,000.00 | $11,790,498,000.00 | $11,865,408,000.00 | $11,930,295,000.00 | $12,151,951,000.00 | $12,108,520,000.00 | $10,205,756,000.00 | $10,209,001,000.00 | $10,253,944,000.00 | $10,425,204,000.00 | $10,467,942,000.00 | $10,557,802,000.00 | $10,665,976,000.00 | $10,030,914,000.00 | $10,208,823,000.00 | $10,238,912,000.00 | $10,298,087,000.00 | $10,392,920,000.00 | $10,335,609,000.00 | $10,240,882,000.00 | $10,283,530,000.00 | $10,173,153,000.00 | $10,145,286,000.00 | $10,100,808,000.00 | $10,030,439,000.00 | $10,000,590,000.00 | $9,945,380,000.00 | -- | -- | $9,795,572,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-338,930,000.00 | $-322,573,000.00 | $-531,705,000.00 | $-432,879,000.00 | $-375,214,000.00 | $-416,397,000.00 | $-475,032,000.00 | $-295,138,000.00 | $-61,941,000.00 | $215,953,000.00 | $260,036,000.00 | $283,487,000.00 | $244,037,000.00 | $395,421,000.00 | $104,764,000.00 | $83,089,000.00 | $-20,750,000.00 | $60,108,000.00 | $59,977,000.00 | $43,462,000.00 | $4,910,000.00 | $-37,015,000.00 | $-34,272,000.00 | $-34,741,000.00 | $-20,951,000.00 | $14,281,000.00 | $20,572,000.00 | $20,083,000.00 | $14,412,000.00 | $10,552,000.00 | $46,381,000.00 | $45,207,000.00 | $24,340,000.00 | $329,000.00 | $19,826,000.00 | -- | -- | $41,786,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $2,794,153,000.00 | $2,720,545,000.00 | $2,734,052,000.00 | $2,669,327,000.00 | $2,639,693,000.00 | $2,381,856,000.00 | $2,370,696,000.00 | $2,348,935,000.00 | $2,318,170,000.00 | $2,281,986,000.00 | $2,254,446,000.00 | $2,214,605,000.00 | $2,164,706,000.00 | $2,102,577,000.00 | $2,068,714,000.00 | $2,057,889,000.00 | $2,009,476,000.00 | $2,014,570,000.00 | $1,989,923,000.00 | $1,969,934,000.00 | $1,936,238,000.00 | $1,896,040,000.00 | $1,875,537,000.00 | $1,839,896,000.00 | $1,807,430,000.00 | $1,776,141,000.00 | $1,740,358,000.00 | $1,718,545,000.00 | $1,693,062,000.00 | $1,669,524,000.00 | $1,647,185,000.00 | $1,613,450,000.00 | $1,587,164,000.00 | $1,569,905,000.00 | $1,539,187,000.00 | -- | -- | $1,472,782,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,496,975,000.00 | $2,439,724,000.00 | $2,244,099,000.00 | $2,278,200,000.00 | $2,306,231,000.00 | $2,007,211,000.00 | $1,937,416,000.00 | $2,095,549,000.00 | $2,297,981,000.00 | $2,539,691,000.00 | $2,556,234,000.00 | $2,539,844,000.00 | $2,450,495,000.00 | $2,539,750,000.00 | $2,215,230,000.00 | $2,182,730,000.00 | $2,030,478,000.00 | $2,116,430,000.00 | $2,091,652,000.00 | $2,055,148,000.00 | $1,982,900,000.00 | $1,900,777,000.00 | $1,883,017,000.00 | $1,846,907,000.00 | $1,828,231,000.00 | $1,832,174,000.00 | $1,802,682,000.00 | $1,780,380,000.00 | $1,749,226,000.00 | $1,721,828,000.00 | $1,735,318,000.00 | $1,700,409,000.00 | $1,653,256,000.00 | $1,611,986,000.00 | $1,600,765,000.00 | $1,592,128,000.00 | $1,586,652,000.00 | $1,556,320,000.00 | $1,534,138,000.00 | -- | -- | $1,447,948,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,116,444,000.00 | $12,250,615,000.00 | $12,059,430,000.00 | $12,454,386,000.00 | $12,781,893,000.00 | $13,100,227,000.00 | $13,238,225,000.00 | $13,302,369,000.00 | $13,824,036,000.00 | $14,330,189,000.00 | $14,421,642,000.00 | $14,470,139,000.00 | $14,602,446,000.00 | $14,648,270,000.00 | $12,420,986,000.00 | $12,391,731,000.00 | $12,284,422,000.00 | $12,553,447,000.00 | $12,559,594,000.00 | $12,612,950,000.00 | $12,648,876,000.00 | $11,931,691,000.00 | $12,091,840,000.00 | $12,085,819,000.00 | $12,126,318,000.00 | $12,225,094,000.00 | $12,138,291,000.00 | $12,021,262,000.00 | $12,032,756,000.00 | $11,894,981,000.00 | $11,880,604,000.00 | $11,801,217,000.00 | $11,683,695,000.00 | $11,612,576,000.00 | $11,546,145,000.00 | -- | -- | $11,351,892,000.00 | -- | -- | -- | -- |
| 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 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $197,566,000.00 | $703,350,000.00 | $495,481,000.00 | $338,791,000.00 | $152,614,000.00 | $558,397,000.00 | $395,329,000.00 | $117,157,000.00 | $134,299,000.00 | $824,091,000.00 | $607,424,000.00 | $452,543,000.00 | $230,378,000.00 | $694,742,000.00 | $202,702,000.00 | $216,015,000.00 | $52,488,000.00 | $235,428,000.00 | $173,166,000.00 | $192,685,000.00 | $217,909,000.00 | $42,486,000.00 | $509,113,000.00 | $174,658,000.00 | $109,018,000.00 | $874,448,000.00 | $203,990,000.00 | $422,643,000.00 | $224,417,000.00 | $682,368,000.00 | $497,883,000.00 | $167,094,000.00 | $148,942,000.00 | $589,796,000.00 | $106,104,000.00 | $303,108,000.00 | $147,890,000.00 | $708,780,000.00 | $524,464,000.00 | $206,841,000.00 | $158,003,000.00 | $860,267,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $416,897,000.00 | $270,684,000.00 | -- | -- | $340,690,000.00 | $251,091,000.00 | -- | -- | $444,627,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,825,000.00 | $63,745,000.00 | $21,422,000.00 | $21,858,000.00 | $92,397,000.00 | $30,209,000.00 | $24,477,000.00 | $15,712,000.00 | $93,710,000.00 | $62,473,000.00 | $46,781,000.00 | $20,690,000.00 | $98,043,000.00 | $27,057,000.00 | -- | -- | $90,622,000.00 |
| Loss Before Income Taxes | $93,278,000.00 | $129,685,000.00 | $151,055,000.00 | $52,182,000.00 | $15,295,000.00 | $126,034,000.00 | $27,903,000.00 | $83,311,000.00 | $45,607,000.00 | $227,257,000.00 | $191,198,000.00 | $141,017,000.00 | $78,320,000.00 | $112,068,000.00 | $70,908,000.00 | $60,558,000.00 | $-2,979,000.00 | $165,156,000.00 | $117,727,000.00 | $92,735,000.00 | $50,591,000.00 | $141,507,000.00 | $118,650,000.00 | $40,343,000.00 | $33,573,000.00 | $144,555,000.00 | $108,122,000.00 | $38,801,000.00 | $35,463,000.00 | $152,862,000.00 | $114,833,000.00 | $66,183,000.00 | $25,797,000.00 | $146,668,000.00 | $99,342,000.00 | $74,218,000.00 | $31,423,000.00 | $157,521,000.00 | $43,328,000.00 | -- | -- | $141,697,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $1,274,000.00 | -- | -- | -- | $1,274,000.00 | -- | -- | -- | $1,272,000.00 | -- | -- | -- | $1,273,000.00 | -- | -- | -- | $1,273,000.00 | -- | -- | -- | $1,273,000.00 | -- | -- | -- | $1,273,000.00 | -- | -- | -- | $1,273,000.00 | -- | -- | -- | $1,273,000.00 | -- | -- | -- | $1,273,000.00 | -- | -- | -- | $1,273,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $437.49 | $415.56 | $242.62 | $281.00 | $170.80 | $202.70 | $210.40 | $214.44 | $210.59 | $224.39 | $249.00 | $206.44 | $182.77 | $203.19 | $172.00 | $290.88 | $268.37 | $257.00 | $262.47 | $300.70 | $319.20 | $307.26 | $304.88 | $331.02 | $349.00 | $319.62 | $304.16 | $310.80 | $205.37 | $195.27 | $230.63 | $251.94 | $222.70 | -- | -- | -- | -- | -- | -- | -- |