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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 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 | $345,335,000.00 | $434,044,000.00 | $426,883,000.00 | $636,366,000.00 | $1,117,688,000.00 | $1,277,733,000.00 | $1,006,195,000.00 | $703,544,000.00 | $658,446,000.00 | $1,099,467,000.00 | $1,361,769,000.00 | $1,205,190,000.00 | $455,330,000.00 | $353,984,000.00 | $321,199,000.00 | $461,912,000.00 | $416,795,000.00 | $480,230,000.00 | $484,827,000.00 | $921,822,000.00 | $877,928,000.00 | $599,920,000.00 | $633,210,000.00 | $131,666,000.00 | $440,173,000.00 | $227,204,000.00 | $171,300,000.00 | $84,707,000.00 | -- | -- | -- | $109,199,000.00 | $7,537,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,232,000.00 | $8,091,000.00 | $12,061,000.00 | $14,538,000.00 | $18,062,000.00 | $18,252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $103,750,000.00 | $697,754,000.00 | $1,052,822,000.00 | $1,745,560,000.00 | $1,225,487,000.00 | $1,241,042,000.00 | $1,230,625,000.00 | $1,524,968,000.00 | $1,275,039,000.00 | $565,221,000.00 | $595,250,000.00 | $638,853,000.00 | $438,365,000.00 | $372,351,000.00 | $546,903,000.00 | $445,930,000.00 | $563,712,000.00 | $610,853,000.00 | $691,896,000.00 | $852,872,000.00 | $932,498,000.00 | $1,035,767,000.00 | $1,019,204,000.00 | $278,741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $465,991,000.00 | $466,092,000.00 | $923,112,000.00 | $761,368,000.00 | $761,368,000.00 | $761,368,000.00 | $761,368,000.00 | $842,929,000.00 | $851,757,000.00 | $851,757,000.00 | $1,373,891,000.00 | $1,452,891,000.00 | $1,374,809,000.00 | $1,514,561,000.00 | $1,514,561,000.00 | $1,534,561,000.00 | $1,534,561,000.00 | $1,534,561,000.00 | $1,534,561,000.00 | $1,534,561,000.00 | $1,828,816,000.00 | $1,808,393,000.00 | $1,717,365,000.00 | $1,285,502,000.00 | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,562,550,000.00 | $6,872,091,000.00 | $10,757,065,000.00 | $11,740,829,000.00 | $11,232,157,000.00 | $15,442,981,000.00 | $15,921,346,000.00 | $20,200,560,000.00 | $19,043,050,000.00 | $16,183,534,000.00 | $19,160,062,000.00 | $19,832,184,000.00 | $22,123,994,000.00 | $22,658,538,000.00 | $23,221,033,000.00 | $22,215,249,000.00 | $22,305,280,000.00 | $22,819,717,000.00 | $23,564,492,000.00 | $24,785,650,000.00 | $25,990,764,000.00 | $25,288,332,000.00 | $24,909,731,000.00 | $850,627,000.00 | -- | -- | -- | $374,821,000.00 | -- | -- | -- | $263,869,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,053,387,000.00 | $3,846,753,000.00 | $6,596,134,000.00 | $7,036,112,000.00 | $6,070,475,000.00 | $9,406,541,000.00 | $9,515,805,000.00 | $12,910,692,000.00 | $11,913,745,000.00 | $10,449,899,000.00 | $10,765,184,000.00 | $10,899,662,000.00 | $12,142,558,000.00 | $12,113,495,000.00 | $11,998,129,000.00 | $11,059,494,000.00 | $10,813,377,000.00 | $11,399,991,000.00 | $11,852,406,000.00 | $12,402,114,000.00 | $12,888,731,000.00 | $12,035,182,000.00 | $11,734,715,000.00 | $590,437,000.00 | -- | -- | -- | $198,078,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $371,783,000.00 | -- | -- | $5,325,615,000.00 | $5,123,246,000.00 | $4,571,210,000.00 | $3,877,664,000.00 | $7,789,738,000.00 | $7,085,994,000.00 | $9,211,114,000.00 | $9,453,338,000.00 | $8,983,908,000.00 | $8,666,108,000.00 | $8,739,667,000.00 | $8,803,402,000.00 | $10,039,957,000.00 | $9,867,976,000.00 | $9,994,115,000.00 | $10,495,429,000.00 | $10,827,810,000.00 | $10,791,975,000.00 | $10,418,978,000.00 | $10,249,548,000.00 | $3,715,618,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,997,000.00 | -- | -- | -- | $208,318,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,411,000.00 | $113,000.00 | $1,122,000.00 | $-4,056,000.00 | $12,753,000.00 | $66,880,000.00 | $83,675,000.00 | $122,123,000.00 | $76,610,000.00 | $44,367,000.00 | $16,222,000.00 | $47,668,000.00 | $20,888,000.00 | $26,967,000.00 | $22,138,000.00 | $13,999,000.00 | $17,732,000.00 | $23,930,000.00 | $49,037,000.00 | $47,316,000.00 | $25,831,000.00 | $6,884,000.00 | $-23,750,000.00 | $-32,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,842,502,000.00 | $-6,941,470,000.00 | $-7,201,651,000.00 | $-6,941,658,000.00 | $-6,838,497,000.00 | $-6,557,621,000.00 | $-6,601,522,000.00 | $-6,195,456,000.00 | $-6,054,881,000.00 | $-5,849,098,000.00 | $-3,806,308,000.00 | $-3,389,592,000.00 | $-3,307,886,000.00 | $-2,699,276,000.00 | $-2,176,730,000.00 | $-2,018,302,000.00 | $-1,567,662,000.00 | $-1,443,717,000.00 | $-1,294,996,000.00 | $-1,165,412,000.00 | $-650,135,000.00 | $-505,554,000.00 | $-401,069,000.00 | $-246,064,000.00 | -- | -- | -- | $-35,152,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,811,055,000.00 | $1,690,773,000.00 | $1,442,207,000.00 | $1,654,659,000.00 | $1,390,832,000.00 | $2,055,857,000.00 | $2,108,952,000.00 | $2,501,471,000.00 | $2,585,594,000.00 | $2,739,777,000.00 | $4,746,426,000.00 | $5,216,043,000.00 | $5,663,731,000.00 | $6,361,718,000.00 | $6,868,705,000.00 | $7,006,052,000.00 | $7,480,994,000.00 | $7,609,531,000.00 | $8,000,973,000.00 | $8,407,925,000.00 | $8,936,172,000.00 | $9,090,165,000.00 | $9,179,874,000.00 | $184,112,000.00 | -- | -- | -- | $175,065,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,553,000.00 | -- | -- | -- | $1,678,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,562,550,000.00 | $6,872,091,000.00 | $10,757,065,000.00 | $11,740,829,000.00 | $11,232,157,000.00 | $15,442,981,000.00 | $15,921,346,000.00 | $20,200,560,000.00 | $19,043,050,000.00 | $16,183,534,000.00 | $19,160,062,000.00 | $19,832,184,000.00 | $22,123,994,000.00 | $22,658,538,000.00 | $23,221,033,000.00 | $22,215,249,000.00 | $22,305,280,000.00 | $22,819,717,000.00 | $23,564,492,000.00 | $24,785,650,000.00 | $25,990,764,000.00 | $25,288,332,000.00 | $24,909,731,000.00 | $9,760,992,000.00 | -- | -- | -- | $374,821,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 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 | $821,383,000.00 | $1,152,173,000.00 | $675,093,000.00 | $296,623,000.00 | $257,459,000.00 | $252,174,000.00 | $237,187,000.00 | $1,236,594,000.00 | $316,677,000.00 | $372,366,000.00 | $507,513,000.00 | $2,326,354,000.00 | $1,773,993,000.00 | $1,121,498,000.00 | $548,059,000.00 | $2,366,942,000.00 | $674,769,000.00 | $689,599,000.00 | $666,664,000.00 | $2,796,734,000.00 | $789,853,000.00 | $1,286,537,000.00 | $607,165,000.00 | $398,542,000.00 | $630,384,000.00 | $418,317,000.00 | $200,789,000.00 | $435,821,000.00 | -- | -- | -- | $259,142,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $365,629,000.00 | $-41,116,000.00 | $-45,269,000.00 | $-401,966,000.00 | $-243,699,000.00 | $-292,859,000.00 | $-240,951,000.00 | $-2,474,276,000.00 | $-2,173,809,000.00 | $-3,100,978,000.00 | $-396,207,000.00 | $-1,636,709,000.00 | $-1,153,031,000.00 | $-536,807,000.00 | $-29,044,000.00 | $-554,854,000.00 | $-15,713,000.00 | $-101,437,000.00 | $-59,224,000.00 | $-176,567,000.00 | $60,495,000.00 | $148,445,000.00 | $43,339,000.00 | $-8,180,000.00 | $31,651,000.00 | $13,293,000.00 | $91,815,000.00 | $142,616,000.00 | $37,729,000.00 | $50,267,000.00 | $29,908,000.00 | $20,722,000.00 | -- |
| Earnings Per Share Basic | $0.78 | $1.60 | $-1.48 | $-2.37 | $-0.46 | $0.08 | $-0.85 | $-5.81 | $-5.51 | $-5.06 | $-0.76 | $-2.41 | $-2.35 | $-0.98 | $-0.21 | $-1.28 | $-0.15 | $-0.33 | $-0.14 | $-0.64 | $0.05 | $0.05 | $-0.01 | $0.21 | $0.13 | $0.06 | $0.09 | $0.10 | $0.21 | $0.19 | $0.11 | $0.10 | -- |
| Weighted Average Shares Basic | 159,868,000 | 160,564,000 | 159,113,000 | 162,398,000 | 569,940,000 | 480,165,000 | 477,284,000 | 473,558,000 | 474,081,000 | 471,253,000 | 479,106,000 | 479,588,000 | 479,412,000 | 479,577,000 | 478,874,000 | 496,993,000 | 484,754,000 | 509,562,000 | 530,680,000 | 532,600,000 | 531,251,000 | 544,023,000 | 506,405,000 | 183,327,000 | 164,846,000 | 164,203,000 | 163,727,000 | 188,706,000 | -- | -- | -- | 187,852,524 | -- |
| Earnings Per Share Diluted | $0.77 | $1.48 | $-1.48 | $-0.39 | $-0.46 | $-0.76 | $-0.85 | $-5.81 | $-5.51 | $-5.06 | $-0.76 | $-2.41 | $-2.35 | $-0.98 | $-0.21 | $-1.28 | $-0.47 | $-0.19 | $-0.14 | $-0.64 | -- | $0.07 | $-0.01 | $0.21 | $0.13 | $0.06 | $0.11 | $0.10 | $0.21 | $0.19 | $0.11 | $0.10 | -- |
| Weighted Average Shares Diluted | 169,720,000 | 173,862,000 | 158,089,000 | 162,398,000 | 569,940,000 | 480,165,000 | 477,284,000 | 473,558,000 | 474,081,000 | 475,187,000 | 479,106,000 | 479,588,000 | 479,412,000 | 479,228,000 | 478,874,000 | 496,993,000 | 501,202,000 | 488,676,000 | 530,680,000 | 532,600,000 | 542,855,000 | 525,318,000 | 506,405,000 | 185,112,000 | 164,846,000 | 188,229,000 | 163,727,000 | 191,014,044 | -- | -- | -- | 190,441,189 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 188,429,725 | -- | -- | -- | 185,685,124 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,884,000.00 | -- | -- | -- | $1,857,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $6,477,000.00 | $4,838,000.00 | $3,214,000.00 | -- | -- | -- | -- | $106,510,000.00 | $106,510,000.00 | $106,510,000.00 | $53,657,000.00 | $214,149,000.00 | $160,490,000.00 | $106,836,000.00 | $53,426,000.00 | $310,519,000.00 | $256,504,000.00 | $202,552,000.00 | $146,700,000.00 | $482,156,000.00 | $333,896,000.00 | $184,874,000.00 | $50,724,000.00 | $75,939,000.00 | $135,656,000.00 | $90,140,000.00 | $44,896,000.00 | $77,968,000.00 | -- | -- | -- | $19,063,000.00 | -- |
| Preferred Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 32,876,000 | 32,876,000 | 32,876,000 | 33,111,000 | 35,340,000 | 37,900,000 | 41,350,000 | 41,350,000 | 41,350,000 | 41,350,000 | 41,350,000 | 41,350,000 | 57,464,000 | 57,464,000 | 57,464,000 | 57,464,000 | 57,464,000 | 57,464,000 | 65,464,000 | 65,464,000 | 65,464,000 | 65,749,000 | 64,496,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $794,670,000.00 | $794,670,000.00 | $794,670,000.00 | $800,355,000.00 | $854,232,000.00 | $916,105,000.00 | $999,490,000.00 | $999,490,000.00 | $999,490,000.00 | $999,490,000.00 | $999,490,000.00 | $999,490,000.00 | $1,407,495,000.00 | $1,407,495,000.00 | $1,407,495,000.00 | $1,407,495,000.00 | $1,407,495,000.00 | $1,407,495,000.00 | $1,606,966,000.00 | $1,606,966,000.00 | $1,606,996,000.00 | $1,624,444,000.00 | $1,604,651,000.00 | $607,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |