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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,460,497,000.00 | $2,143,530,000.00 | $2,102,550,000.00 | $1,972,217,000.00 | $1,636,615,000.00 | $1,468,571,000.00 | $1,385,265,000.00 | $1,194,803,000.00 | $899,394,000.00 | $1,507,418,000.00 |
| Accounts Receivable Net Current | $526,379,000.00 | $368,260,000.00 | $477,678,000.00 | $346,348,000.00 | $354,844,000.00 | $246,781,000.00 | $308,127,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $133,834,000.00 | $129,617,000.00 | $146,136,000.00 | $115,722,000.00 | $107,232,000.00 | $96,999,000.00 | $70,002,000.00 | -- | -- | -- |
| Total Current Assets | $2,271,541,000.00 | $2,735,705,000.00 | $2,736,364,000.00 | $2,444,287,000.00 | $2,134,760,000.00 | $1,866,888,000.00 | $1,896,953,000.00 | -- | -- | -- |
| Property Plant and Equipement | $78,095,000.00 | $79,631,000.00 | $81,402,000.00 | $85,564,000.00 | $100,334,000.00 | $103,336,000.00 | $100,662,000.00 | -- | -- | -- |
| Intangible Assets Net | $329,010,000.00 | $60,842,000.00 | $69,072,000.00 | $76,093,000.00 | $84,248,000.00 | $92,544,000.00 | $100,840,000.00 | -- | -- | -- |
| Goodwill | $1,285,896,000.00 | $726,519,000.00 | $727,211,000.00 | $723,442,000.00 | $723,229,000.00 | $721,912,000.00 | $722,838,000.00 | -- | -- | -- |
| Other Assets | $68,497,000.00 | $69,233,000.00 | $73,052,000.00 | $64,250,000.00 | $71,795,000.00 | $71,069,000.00 | $58,862,000.00 | -- | -- | -- |
| Total Assets | $4,449,498,000.00 | $4,079,639,000.00 | $4,106,779,000.00 | $3,839,009,000.00 | $3,614,015,000.00 | $3,371,432,000.00 | $3,326,830,000.00 | -- | -- | -- |
| Accounts Payable | $160,469,000.00 | $126,201,000.00 | $159,293,000.00 | $106,488,000.00 | $130,318,000.00 | $111,461,000.00 | $81,220,000.00 | -- | -- | -- |
| Accrued Liabilities | $410,377,000.00 | $362,337,000.00 | $423,131,000.00 | $433,069,000.00 | $308,930,000.00 | $274,770,000.00 | $406,139,000.00 | -- | -- | -- |
| Total Current Liabilities | $3,544,575,000.00 | $3,305,014,000.00 | $3,452,107,000.00 | $3,256,742,000.00 | $3,036,523,000.00 | $2,890,819,000.00 | $2,999,458,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $38,664,000.00 | $15,598,000.00 | $34,002,000.00 | $29,614,000.00 | $43,516,000.00 | $7,391,000.00 | $13,864,000.00 | -- | -- | -- |
| Accumulated Deficit | $-2,789,801,000.00 | $-2,607,188,000.00 | $-2,509,964,000.00 | $-2,332,555,000.00 | $-2,087,802,000.00 | $-1,882,771,000.00 | $-1,869,030,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $904,923,000.00 | $774,625,000.00 | $654,672,000.00 | $582,267,000.00 | $577,492,000.00 | $480,613,000.00 | $327,372,000.00 | $304,025,000.00 | $119,527,000.00 | $-14,153,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,449,498,000.00 | $4,079,639,000.00 | $4,106,779,000.00 | $3,839,009,000.00 | $3,614,015,000.00 | $3,371,432,000.00 | $3,326,830,000.00 | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $194,536,000.00 | $178,029,000.00 | $633,765,000.00 | $168,652,000.00 | $295,337,000.00 | $139,392,000.00 | -- | $116,063,000.00 | $206,447,000.00 | $96,256,000.00 |
| Gross Profit | $865,574,000.00 | $799,746,000.00 | $2,900,882,000.00 | $2,131,560,000.00 | $716,759,000.00 | $668,000,000.00 | -- | $1,720,531,000.00 | $1,096,103,000.00 | $517,768,000.00 |
| Research and Development | $1,018,517,000.00 | $481,738,000.00 | $1,869,881,000.00 | $522,344,000.00 | $872,682,000.00 | $399,006,000.00 | -- | $924,870,000.00 | $318,569,000.00 | $272,140,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,733,251,000.00 | $818,615,000.00 | $3,246,104,000.00 | $2,426,393,000.00 | $1,518,025,000.00 | $702,027,000.00 | -- | $591,531,000.00 | $1,016,584,000.00 | $461,291,000.00 |
| Loss from Operations | $-67,931,000.00 | $-18,869,000.00 | $-345,222,000.00 | $-294,833,000.00 | $-99,239,000.00 | $-34,027,000.00 | -- | $112,416,000.00 | $79,519,000.00 | $56,477,000.00 |
| Loss Before Income Taxes | $-51,063,000.00 | $-10,954,000.00 | $-311,136,000.00 | $-265,690,000.00 | $-110,249,000.00 | $-5,716,000.00 | -- | $6,259,000.00 | $-20,249,000.00 | $-410,600,000.00 |
| Earnings Per Share Basic | $-0.33 | $-0.12 | $-1.90 | $-1.67 | $-0.86 | $-0.05 | -- | $0.02 | $-0.09 | $-1.63 |
| Weighted Average Shares Basic | 258,254,000 | 257,907,000 | 256,307,000 | 256,825,000 | 255,520,000 | 255,167,000 | -- | 253,723,000 | 252,960,000 | 252,106,000 |
| Earnings Per Share Diluted | $-0.33 | $-0.12 | $-1.90 | $-1.67 | $-0.86 | $-0.05 | -- | $-1.70 | $-1.72 | $-1.63 |
| Weighted Average Shares Diluted | 258,254,000 | 257,907,000 | 256,307,000 | 255,949,000 | 255,874,000 | 255,167,000 | -- | 252,924,000 | 252,533,000 | 252,106,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |