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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,636,615,000.00 | $1,468,571,000.00 | $1,385,265,000.00 | $899,394,000.00 | $1,507,418,000.00 |
| Accounts Receivable Net Current | $354,844,000.00 | $246,781,000.00 | $308,127,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $107,232,000.00 | $96,999,000.00 | $70,002,000.00 | -- | -- |
| Total Current Assets | $2,134,760,000.00 | $1,866,888,000.00 | $1,896,953,000.00 | -- | -- |
| Property Plant and Equipement | $100,334,000.00 | $103,336,000.00 | $100,662,000.00 | -- | -- |
| Intangible Assets Net | $84,248,000.00 | $92,544,000.00 | $100,840,000.00 | -- | -- |
| Goodwill | $723,229,000.00 | $721,912,000.00 | $722,838,000.00 | -- | -- |
| Other Assets | $71,795,000.00 | $71,069,000.00 | $58,862,000.00 | -- | -- |
| Total Assets | $3,614,015,000.00 | $3,371,432,000.00 | $3,326,830,000.00 | -- | -- |
| Accounts Payable | $130,318,000.00 | $111,461,000.00 | $81,220,000.00 | -- | -- |
| Accrued Liabilities | $308,930,000.00 | $274,770,000.00 | $406,139,000.00 | -- | -- |
| Total Current Liabilities | $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 | $43,516,000.00 | $7,391,000.00 | $13,864,000.00 | -- | -- |
| Accumulated Deficit | $-2,087,802,000.00 | $-1,882,771,000.00 | $-1,869,030,000.00 | -- | -- |
| Total Stockholders' Equity | $577,492,000.00 | $480,613,000.00 | $327,372,000.00 | $119,527,000.00 | $-14,153,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,614,015,000.00 | $3,371,432,000.00 | $3,326,830,000.00 | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | $295,337,000.00 | $139,392,000.00 | -- | $206,447,000.00 | $96,256,000.00 |
| Gross Profit | $716,759,000.00 | $668,000,000.00 | -- | $1,096,103,000.00 | $517,768,000.00 |
| Research and Development | $872,682,000.00 | $399,006,000.00 | -- | $318,569,000.00 | $272,140,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,518,025,000.00 | $702,027,000.00 | -- | $1,016,584,000.00 | $461,291,000.00 |
| Loss from Operations | $-99,239,000.00 | $-34,027,000.00 | -- | $79,519,000.00 | $56,477,000.00 |
| Loss Before Income Taxes | $-110,249,000.00 | $-5,716,000.00 | -- | $-20,249,000.00 | $-410,600,000.00 |
| Earnings Per Share Basic | $-0.86 | $-0.05 | -- | $-0.09 | $-1.63 |
| Weighted Average Shares Basic | 255,520,000 | 255,167,000 | -- | 252,960,000 | 252,106,000 |
| Earnings Per Share Diluted | $-0.86 | $-0.05 | -- | $-1.72 | $-1.63 |
| Weighted Average Shares Diluted | 255,874,000 | 255,167,000 | -- | 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- |