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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $275,800,000.00 | $780,400,000.00 | $500,000,000.00 | $274,900,000.00 | $276,100,000.00 | $258,000,000.00 | $194,400,000.00 | $288,500,000.00 | $743,600,000.00 | $708,800,000.00 | $534,600,000.00 | $324,300,000.00 | $369,700,000.00 | $293,200,000.00 | $223,500,000.00 | -- | -- | -- | $215,100,000.00 | -- | -- | -- | $388,000,000.00 | -- |
| Accounts Receivable Net Current | $2,097,100,000.00 | $2,185,200,000.00 | $2,020,700,000.00 | $2,022,600,000.00 | $1,991,900,000.00 | $1,743,800,000.00 | $1,676,200,000.00 | $1,534,300,000.00 | $1,386,100,000.00 | $1,374,000,000.00 | $1,354,400,000.00 | $1,288,700,000.00 | $1,185,000,000.00 | $1,144,000,000.00 | $1,212,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $987,100,000.00 | $884,300,000.00 | $921,700,000.00 | $920,200,000.00 | $903,500,000.00 | $804,300,000.00 | $794,600,000.00 | $774,500,000.00 | $577,400,000.00 | $551,400,000.00 | $446,600,000.00 | $465,500,000.00 | $467,900,000.00 | $445,500,000.00 | $401,000,000.00 | -- | -- | -- | $486,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,631,800,000.00 | $4,001,500,000.00 | $3,621,000,000.00 | $3,378,300,000.00 | $3,340,600,000.00 | $2,973,800,000.00 | $2,813,600,000.00 | $2,724,000,000.00 | $2,861,500,000.00 | $2,849,400,000.00 | $2,518,800,000.00 | $2,251,100,000.00 | $2,203,200,000.00 | $2,065,700,000.00 | $2,017,400,000.00 | $548,341.00 | $515,881.00 | $969,744.00 | $1,176,968.00 | $1,394,472.00 | $1,811,153.00 | -- | $25,000.00 | -- |
| Property Plant and Equipement | $565,300,000.00 | $560,100,000.00 | $508,600,000.00 | $503,300,000.00 | $496,400,000.00 | $466,000,000.00 | $473,800,000.00 | $485,300,000.00 | $388,400,000.00 | $409,200,000.00 | $427,600,000.00 | $406,900,000.00 | $407,100,000.00 | $412,700,000.00 | $428,200,000.00 | -- | -- | -- | $441,700,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,615,900,000.00 | $1,672,900,000.00 | $1,674,100,000.00 | $1,746,800,000.00 | $1,787,300,000.00 | $1,801,600,000.00 | $1,926,000,000.00 | $2,055,200,000.00 | $1,191,300,000.00 | $1,235,100,000.00 | $1,302,500,000.00 | $1,311,700,000.00 | $1,341,100,000.00 | $1,385,300,000.00 | $1,441,600,000.00 | -- | -- | -- | $1,564,200,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,322,800,000.00 | $1,330,300,000.00 | $1,284,300,000.00 | $1,299,400,000.00 | $1,295,400,000.00 | $1,247,300,000.00 | $1,283,900,000.00 | $1,317,700,000.00 | $588,600,000.00 | $603,100,000.00 | $607,200,000.00 | $611,700,000.00 | $600,000,000.00 | $596,300,000.00 | $605,800,000.00 | -- | -- | -- | $634,000,000.00 | -- | -- | -- | $596,100,000.00 | -- |
| Other Assets | $111,200,000.00 | $100,400,000.00 | $122,500,000.00 | $120,500,000.00 | $117,500,000.00 | $295,000,000.00 | $280,800,000.00 | $277,100,000.00 | $216,500,000.00 | $218,700,000.00 | $196,800,000.00 | $176,400,000.00 | $170,300,000.00 | $162,000,000.00 | $155,400,000.00 | -- | -- | -- | $48,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,591,400,000.00 | $7,998,500,000.00 | $7,414,300,000.00 | $7,256,600,000.00 | $7,255,400,000.00 | $6,827,000,000.00 | $6,827,100,000.00 | $6,911,000,000.00 | $5,261,700,000.00 | $5,332,000,000.00 | $5,073,800,000.00 | $4,771,700,000.00 | $4,729,900,000.00 | $4,629,900,000.00 | $4,657,400,000.00 | $705,562,140.00 | $702,715,354.00 | $700,877,687.00 | $697,339,051.00 | $695,164,081.00 | $692,424,839.00 | -- | $25,000.00 | -- |
| Accounts Payable | $983,700,000.00 | $986,400,000.00 | $931,900,000.00 | $941,900,000.00 | $917,000,000.00 | $882,900,000.00 | $867,200,000.00 | $887,500,000.00 | $768,800,000.00 | $766,400,000.00 | $730,500,000.00 | $655,800,000.00 | $613,400,000.00 | $591,700,000.00 | $636,800,000.00 | $1,234,290.00 | $511,483.00 | $771,777.00 | $644,208.00 | $200,911.00 | $126,022.00 | -- | $1,276.00 | -- |
| Accrued Liabilities | $541,800,000.00 | $611,800,000.00 | $555,400,000.00 | $538,400,000.00 | $496,400,000.00 | $900,300,000.00 | $916,700,000.00 | $972,300,000.00 | $825,600,000.00 | $897,200,000.00 | $901,800,000.00 | $876,800,000.00 | $761,600,000.00 | $746,700,000.00 | $867,700,000.00 | -- | -- | -- | $804,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,198,000,000.00 | $5,983,600,000.00 | $5,700,400,000.00 | $5,598,500,000.00 | $5,704,600,000.00 | $5,559,900,000.00 | $5,475,400,000.00 | $5,456,900,000.00 | $4,476,000,000.00 | $4,588,300,000.00 | $4,405,500,000.00 | $4,400,000,000.00 | $4,379,000,000.00 | $4,298,000,000.00 | $5,362,200,000.00 | $25,384,504.00 | $24,661,697.00 | $26,271,585.00 | $25,427,528.00 | $25,601,427.00 | $25,073,278.00 | -- | $1,276.00 | -- |
| Long Term Debt | $2,937,300,000.00 | $2,940,900,000.00 | $2,944,900,000.00 | $2,949,200,000.00 | $3,177,800,000.00 | $3,245,600,000.00 | $3,139,300,000.00 | $2,968,100,000.00 | $2,140,200,000.00 | $2,144,600,000.00 | $2,152,500,000.00 | $2,256,800,000.00 | $2,431,000,000.00 | $2,441,100,000.00 | $3,467,300,000.00 | -- | -- | -- | $3,427,800,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-38,800,000.00 | $-4,500,000.00 | $-69,400,000.00 | $-9,800,000.00 | $-18,900,000.00 | $-189,400,000.00 | $-74,300,000.00 | $53,600,000.00 | $32,000,000.00 | $55,000,000.00 | $51,500,000.00 | $-11,100,000.00 | $-43,800,000.00 | $-34,500,000.00 | $18,100,000.00 | -- | -- | -- | $41,800,000.00 | -- | -- | -- | $133,500,000.00 | -- |
| Accumulated Deficit | $-707,100,000.00 | $-691,900,000.00 | $-915,000,000.00 | $-1,009,100,000.00 | $-1,092,300,000.00 | $-1,165,400,000.00 | $-1,186,600,000.00 | $-1,206,900,000.00 | $-1,233,600,000.00 | $-1,289,800,000.00 | $-1,187,500,000.00 | $-1,259,100,000.00 | $-1,243,300,000.00 | $-1,269,500,000.00 | $-1,000,600,000.00 | $4,997,984.00 | $4,997,990.00 | $4,997,980.00 | $4,726,054.00 | $2,377,185.00 | $81,092.00 | -- | $-304,694.00 | -- |
| Total Stockholders' Equity | $1,393,400,000.00 | $2,014,900,000.00 | $1,713,900,000.00 | $1,658,100,000.00 | $1,550,800,000.00 | $1,267,100,000.00 | $1,351,700,000.00 | $1,454,100,000.00 | $785,700,000.00 | $743,700,000.00 | $668,300,000.00 | $371,700,000.00 | $350,900,000.00 | $331,900,000.00 | $-704,800,000.00 | $-696,200,000.00 | $5,000,001.00 | $5,000,004.00 | $5,000,001.00 | $5,000,002.00 | $5,000,009.00 | $23,128.00 | $23,724.00 | $25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,591,400,000.00 | $7,998,500,000.00 | $7,414,300,000.00 | $7,256,600,000.00 | $7,255,400,000.00 | $6,827,000,000.00 | $6,827,100,000.00 | $6,911,000,000.00 | $5,261,700,000.00 | $5,332,000,000.00 | $5,073,800,000.00 | $4,771,700,000.00 | $4,729,900,000.00 | $4,629,900,000.00 | $4,657,400,000.00 | $705,562,140.00 | $702,715,354.00 | $700,877,687.00 | $697,339,051.00 | $695,164,081.00 | $692,424,839.00 | -- | $25,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $303,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $228,600,000.00 | -- | -- | -- | $198,500,000.00 | -- | -- | -- | $165,300,000.00 | -- | -- | -- | $166,500,000.00 | -- |
| Selling, General, and Administrative | $314,000,000.00 | $1,312,300,000.00 | $963,500,000.00 | $636,300,000.00 | $308,700,000.00 | $875,000,000.00 | $579,800,000.00 | $292,200,000.00 | $779,600,000.00 | $521,800,000.00 | $1,008,400,000.00 | $742,900,000.00 | $491,200,000.00 | $264,800,000.00 | $1,100,800,000.00 | $259,300,000.00 | $549,700,000.00 | $286,400,000.00 | $1,223,800,000.00 | -- | -- | -- | $1,086,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $202,600,000.00 | $872,200,000.00 | $587,000,000.00 | $205,800,000.00 | $130,300,000.00 | $80,000,000.00 | $-19,000,000.00 | $-45,200,000.00 | $263,800,000.00 | $182,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-13,000,000.00 | $533,700,000.00 | $346,400,000.00 | $200,600,000.00 | $87,700,000.00 | $31,400,000.00 | $31,700,000.00 | $20,400,000.00 | $144,600,000.00 | $52,700,000.00 | $-110,900,000.00 | $-206,000,000.00 | $40,500,000.00 | $-255,100,000.00 | $-104,300,000.00 | $-76,000,000.00 | $6,889,541.00 | $3,411,067.00 | $6,370,187.00 | $3,393,514.00 | $490,786.00 | $-788.00 | $-1,276.00 | $-303,418.00 |
| Earnings Per Share Basic | $-0.02 | $1.21 | $0.60 | $0.22 | $0.13 | $0.13 | $0.05 | $0.02 | $0.28 | $0.12 | $-0.60 | $-0.05 | $0.08 | $-1.12 | $-1.19 | $-0.12 | $-0.16 | $-0.63 | $-2.65 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 379,135,184 | 380,144,059 | 379,666,002 | 379,938,365 | 378,129,786 | 377,016,981 | 376,285,196 | 375,972,294 | 352,482,900 | 350,908,612 | 307,076,397 | 299,266,849 | 328,411,705 | 240,656,864 | 118,261,955 | 118,261,955 | 118,261,955 | 118,261,955 | 118,261,955 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $1.19 | $0.59 | $0.35 | $0.12 | $0.06 | $-0.28 | $-0.23 | $0.15 | $0.12 | $-0.60 | $-0.86 | $0.08 | $-1.12 | $-1.19 | $-0.90 | $-0.79 | $-0.63 | $-2.65 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 379,135,184 | 386,226,267 | 383,832,268 | 381,116,189 | 381,683,511 | 378,038,809 | 378,493,214 | 379,692,729 | 355,974,628 | 354,883,869 | 307,076,397 | 328,411,705 | 331,136,080 | 240,656,864 | 118,261,955 | 118,261,955 | 118,261,955 | 118,261,955 | 118,261,955 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,058,727 | 376,721,173 | 375,991,964 | 352,499,706 | 352,331,540 | 342,024,612 | 328,411,705 | 328,411,705 | 328,411,705 | 118,261,955 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 500,000,000 | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |