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| Date | 3/31/2024 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,736,000.00 | $55,000,000.00 | $55,251,000.00 | $92,825,000.00 | $83,227,000.00 | $63,992,000.00 | $66,713,000.00 | $71,969,000.00 | $106,168,000.00 | $118,972,000.00 | $77,392,000.00 | $233,064,000.00 | $61,512,000.00 | $173,257,000.00 | $252,380,000.00 | $417,551,000.00 | $62,295,000.00 | $46,840,000.00 | $45,622,000.00 | $60,768,000.00 | $48,950,000.00 | $75,177,000.00 | $48,145,000.00 | $118,272,000.00 | $132,031,000.00 | $146,262,000.00 | $169,659,000.00 | $135,442,000.00 | $113,198,000.00 | $129,123,000.00 | $89,788,000.00 | -- | $56,689,000.00 | $61,747,000.00 | -- | -- | $65,607,000.00 | $64,093,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $12,632.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $236,665,000.00 | $261,966,000.00 | $236,665,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,048,862,000.00 | $11,470,198,000.00 | $11,706,821,000.00 | $11,901,195,000.00 | $12,109,258,000.00 | $12,384,343,000.00 | $12,529,588,000.00 | $12,534,814,000.00 | $12,643,838,000.00 | $12,201,600,000.00 | $11,335,358,000.00 | $10,490,977,000.00 | $9,712,533,000.00 | $9,624,675,000.00 | $9,681,754,000.00 | $9,874,390,000.00 | $9,642,633,000.00 | $9,801,883,000.00 | $9,995,833,000.00 | $10,110,122,000.00 | $10,270,013,000.00 | $10,348,497,000.00 | $10,110,116,000.00 | $9,680,946,000.00 | $9,577,625,000.00 | $9,382,214,000.00 | $9,173,961,000.00 | $8,960,059,000.00 | $8,713,571,000.00 | $8,687,663,000.00 | $8,000.00 | $4,576,761,000.00 | $4,658,997,000.00 | $4,775,329,000.00 | -- | -- | $4,863,259,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $797,000.00 | -- | -- | -- | $11,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,175,924,000.00 | $8,584,849,000.00 | $8,436,929,000.00 | $8,743,435,000.00 | $8,904,895,000.00 | $9,110,422,000.00 | $9,255,288,000.00 | $9,334,260,000.00 | $9,579,126,000.00 | $9,222,730,000.00 | $8,608,281,000.00 | $7,766,659,000.00 | $7,146,585,000.00 | $7,105,786,000.00 | $7,172,804,000.00 | $7,324,140,000.00 | $7,110,396,000.00 | $7,493,904,000.00 | $7,659,225,000.00 | $7,821,527,000.00 | $7,944,804,000.00 | $7,964,347,000.00 | $7,777,860,000.00 | $7,416,177,000.00 | $7,367,799,000.00 | $7,346,530,000.00 | $7,352,661,000.00 | $7,146,836,000.00 | $6,906,834,000.00 | $6,898,768,000.00 | -- | -- | $3,281,164,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $8,135,467,000.00 | -- | -- | -- | $8,629,819,000.00 | -- | -- | -- | $6,427,621,000.00 | -- | -- | -- | $6,657,138,000.00 | -- | -- | -- | $7,520,396,000.00 | -- | -- | -- | $6,876,468,000.00 | -- | -- | -- | $6,318,889,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $109,087,000.00 | $133,150,000.00 | $113,531,000.00 | $85,322,000.00 | $109,269,000.00 | $117,051,000.00 | $68,136,000.00 | $31,339,000.00 | $-48,819,000.00 | $-64,635,000.00 | $-79,792,000.00 | $-63,062,000.00 | $-133,035,000.00 | $-152,501,000.00 | $-160,997,000.00 | $-150,624,000.00 | $-31,633,000.00 | $-56,385,000.00 | $-34,442,000.00 | $-1,034,000.00 | $14,563,000.00 | $40,781,000.00 | $38,358,000.00 | $34,992,000.00 | $26,942,000.00 | $22,877,000.00 | $23,953,000.00 | $27,697,000.00 | $26,758,000.00 | $-3,363,000.00 | -- | -- | $-3,666,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,340,133,000.00 | $2,329,301,000.00 | $2,719,556,000.00 | $2,629,499,000.00 | $2,531,928,000.00 | $2,420,166,000.00 | $2,283,084,000.00 | $2,139,777,000.00 | $2,000,854,000.00 | $1,866,645,000.00 | $1,781,692,000.00 | $1,765,498,000.00 | $1,674,670,000.00 | $1,597,928,000.00 | $1,587,751,000.00 | $1,564,059,000.00 | $1,533,845,000.00 | $1,493,765,000.00 | $1,445,646,000.00 | $1,400,491,000.00 | $1,349,627,000.00 | $1,321,547,000.00 | $1,269,429,000.00 | $1,206,848,000.00 | $1,159,367,000.00 | $988,566,000.00 | $965,057,000.00 | $952,947,000.00 | $945,313,000.00 | $956,023,000.00 | $-36,000.00 | $-14,935.00 | $1,044,402,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $3,204,363,000.00 | -- | -- | -- | $3,064,712,000.00 | -- | -- | -- | $2,565,948,000.00 | -- | -- | -- | $2,532,237,000.00 | $2,307,979,000.00 | $2,336,608,000.00 | $2,251,275,000.00 | $2,203,696,000.00 | $2,257,483,000.00 | $2,202,601,000.00 | $2,133,505,000.00 | $2,076,284,000.00 | $1,900,028,000.00 | $1,683,470,000.00 | $1,672,925,000.00 | $1,663,233,000.00 | $1,642,690,000.00 | $8,000.00 | $12,632.00 | $1,217,329,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,048,862,000.00 | $11,470,198,000.00 | $11,706,821,000.00 | $11,901,195,000.00 | $12,109,258,000.00 | $12,384,343,000.00 | $12,529,588,000.00 | $12,534,814,000.00 | $12,643,838,000.00 | $12,201,600,000.00 | $11,335,358,000.00 | $10,490,977,000.00 | $9,712,533,000.00 | $9,624,675,000.00 | $9,681,754,000.00 | $9,874,390,000.00 | $9,642,633,000.00 | $9,801,883,000.00 | $9,995,833,000.00 | $10,110,122,000.00 | $10,270,013,000.00 | $10,348,497,000.00 | $10,110,116,000.00 | $9,680,946,000.00 | $9,577,625,000.00 | $9,382,214,000.00 | $9,173,961,000.00 | $8,960,059,000.00 | $8,713,571,000.00 | $8,687,663,000.00 | $8,000.00 | $12,632.00 | $4,658,997,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,146,000.00 | $80,524,000.00 | $45,528,000.00 | $19,102,000.00 | $147,874,000.00 | $127,014,000.00 | $82,228,000.00 | $34,120,000.00 | $142,969,000.00 | $44,418,000.00 | $59,128,000.00 | $25,945,000.00 | $85,780,000.00 | $58,377,000.00 | $32,283,000.00 | $15,380,000.00 | $83,993,000.00 | $66,833,000.00 | $41,037,000.00 | $17,828,000.00 | $83,039,000.00 | $56,766,000.00 | $31,474,000.00 | $13,375,000.00 | $37,419,000.00 | $30,213,000.00 | $18,239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $377,000.00 | $7,491,000.00 | $1,914,000.00 | $1,069,000.00 | $16,004,000.00 | $3,680,000.00 | $10,543,000.00 | $4,141,000.00 | $34,099,000.00 | $28,030,000.00 | $18,867,000.00 | $8,141,000.00 | $14,799,000.00 | $3,869,000.00 | $2,020,000.00 | $1,933,000.00 | $14,508,000.00 | $4,150,000.00 | $8,083,000.00 | $3,587,000.00 | $18,921,000.00 | $5,810,000.00 | $3,994,000.00 | $2,991,000.00 | $1,095,000.00 | $1,369,000.00 | $1,720,000.00 | $392,000.00 | $618,000.00 | $232,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,982,000.00 | -- | $25,000.00 | $4,210.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $199,669,000.00 | $575,645,000.00 | $213,103,000.00 | $221,549,000.00 | $1,044,228,000.00 | $794,881,000.00 | $531,737,000.00 | $261,989,000.00 | $935,095,000.00 | $244,479,000.00 | $434,272,000.00 | $205,717,000.00 | $641,361,000.00 | $451,001,000.00 | $144,197,000.00 | $148,031,000.00 | $697,156,000.00 | $534,654,000.00 | $360,086,000.00 | $183,459,000.00 | $752,200,000.00 | $556,832,000.00 | $367,358,000.00 | $166,373,000.00 | $546,438,000.00 | $149,290,000.00 | $130,415,000.00 | $105,308,000.00 | $176,279,000.00 | $92,700,000.00 | $96,377,000.00 | $49,772,000.00 | $281,478,000.00 | $67,797,000.00 | -- | -- | $334,868,000.00 | -- |
| Loss Before Income Taxes | $138,350,000.00 | $399,924,000.00 | $318,831,000.00 | $162,773,000.00 | $817,729,000.00 | $628,196,000.00 | $421,741,000.00 | $208,190,000.00 | $580,597,000.00 | $378,068,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,863,000.00 | $48,014,000.00 | $36,303,000.00 | $-5,785,000.00 | $-49,129,000.00 | $-25,000.00 | $-4,210.00 | $127,669,000.00 | $25,980,000.00 | -- | -- | $171,304,000.00 | -- |
| Earnings Per Share Basic | -- | -- | $4.80 | $2.45 | $11.25 | $2.90 | $5.70 | $2.79 | $7.26 | $4.59 | $2.75 | $1.93 | $4.18 | $2.49 | $0.87 | $0.94 | $4.57 | $3.49 | $2.31 | $1.18 | $4.38 | $3.50 | $2.32 | $1.01 | $2.59 | $0.76 | $0.62 | $0.47 | $-0.24 | $-0.74 | $0.15 | $0.22 | $2.75 | $2.46 | $0.91 | $1.02 | $3.73 | -- |
| Weighted Average Shares Basic | -- | -- | 54,776,000 | 55,885,000 | 61,778,000 | 63,112,000 | 64,168,000 | 64,887,000 | 66,728,000 | 66,935,000 | 66,943,000 | 66,935,000 | 69,051,000 | 69,693,000 | 69,275,000 | 71,596,000 | 74,190,000 | 74,984,000 | 76,151,000 | 77,721,000 | 79,782,000 | 80,026,000 | 80,007,000 | 79,968,000 | 75,679,000 | 74,245,000 | 73,752,000 | 73,741,000 | 56,032,000 | 50,090,000 | 40,361,000 | 100 | 40,429,000 | 39,966,000 | -- | -- | 40,021,000 | -- |
| Earnings Per Share Diluted | -- | -- | $2.34 | $2.44 | $11.19 | $2.88 | $5.68 | $2.78 | $7.22 | $1.83 | $2.74 | $1.92 | $4.16 | $0.67 | $1.80 | $0.94 | $1.07 | $3.47 | $2.29 | $1.17 | $4.35 | $3.47 | $1.30 | $1.00 | $2.57 | $1.84 | $0.62 | $0.47 | $0.31 | $-0.74 | $0.15 | $0.22 | $2.71 | $0.52 | $0.87 | $0.96 | $3.52 | -- |
| Weighted Average Shares Diluted | -- | -- | 55,616,000 | 56,140,000 | 62,100,000 | 63,407,000 | 64,445,000 | 65,154,000 | 67,068,000 | 67,243,000 | 67,238,000 | 67,217,000 | 69,345,000 | 69,982,000 | 70,698,000 | 71,798,000 | 74,700,000 | 75,557,000 | 76,734,000 | 78,270,000 | 80,364,000 | 80,620,000 | 80,596,000 | 80,572,000 | 76,188,000 | 75,707,000 | 74,177,000 | 74,033,000 | 56,032,000 | 50,090,000 | 40,362,000 | 40,429,000 | 40,932,000 | 40,964,000 | -- | -- | 42,458,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 270,000,000 | 270,000,000 | 270,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | 100 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,400,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $811,000.00 | $809,000.00 | -- | -- | -- | $807,000.00 | -- | -- | -- | $744,000.00 | $747,000.00 | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $200,000,000.00 | $115,552,000.00 | $77,209,000.00 | $38,867,000.00 | $162,174,000.00 | $122,151,000.00 | $82,878,000.00 | $41,950,000.00 | $157,312,000.00 | $114,484,000.00 | $76,317,000.00 | $38,153,000.00 | $146,476,000.00 | $108,421,000.00 | $72,964,000.00 | $37,110,000.00 | $153,861,000.00 | $122,772,000.00 | $80,793,000.00 | $40,427,000.00 | $160,289,000.00 | $119,280,000.00 | $77,638,000.00 | $36,008,000.00 | $135,557,000.00 | $99,586,000.00 | $66,384,000.00 | $33,183,000.00 | $84,752,000.00 | $51,620,000.00 | $18,316,000.00 | -- | -- | -- | -- | -- | $215,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,450,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |