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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,139,351,000.00 | $5,100,799,000.00 | $5,166,733,000.00 | $4,425,021,000.00 | $5,006,584,000.00 | $5,682,068,000.00 | $6,116,388,000.00 | $7,123,478,000.00 | $6,352,775,000.00 | $4,365,982,000.00 | $1,983,318,000.00 | $1,061,850,000.00 | $766,262,000.00 | $687,410,000.00 | $636,324,000.00 | -- | -- |
| Accounts Receivable Net Current | $168,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $148,814,000.00 | $157,714,000.00 | $175,399,000.00 | $217,048,000.00 | $277,044,000.00 | $146,463,000.00 | $191,068,000.00 | $135,849,000.00 | $105,165,000.00 | $114,751,000.00 | $55,662,000.00 | $39,510,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $203,466,531,000.00 | $123,919,222,000.00 | $134,261,971,000.00 | $86,448,215,000.00 | $107,679,967,000.00 | $102,162,250,000.00 | $16,940,652,000.00 | $18,373,863,000.00 | $15,869,717,000.00 | $14,238,055,000.00 | $8,672,543,000.00 | $5,133,948,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $192,550,000.00 | $202,274,000.00 | $186,046,000.00 | $171,853,000.00 | $170,922,000.00 | $142,209,000.00 | $65,861,000.00 | $59,230,000.00 | $55,632,000.00 | $52,175,000.00 | $50,331,000.00 | $49,250,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $86,422,000.00 | $94,935,000.00 | $108,134,000.00 | $135,429,000.00 | $161,669,000.00 | $189,508,000.00 | $219,128,000.00 | $1,164,882,000.00 | $975,946,000.00 | $705,735,000.00 | $744,388,000.00 | $376,919,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,139,670,000.00 | $1,139,670,000.00 | $1,139,670,000.00 | $1,073,906,000.00 | $1,073,906,000.00 | $1,073,906,000.00 | $1,080,176,000.00 | $625,758,000.00 | $567,420,000.00 | $501,259,000.00 | $481,379,000.00 | $77,212,000.00 | -- | -- | -- | $54,696,000.00 | -- |
| Other Assets | $362,885,000.00 | $1,478,096,000.00 | $1,451,197,000.00 | $1,401,720,000.00 | $1,382,361,000.00 | $1,274,715,000.00 | $1,164,613,000.00 | $952,307,000.00 | $879,973,000.00 | $187,688,000.00 | $141,680,000.00 | $117,240,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $206,982,953,000.00 | $127,305,595,000.00 | $137,650,575,000.00 | $89,724,873,000.00 | $111,168,363,000.00 | $105,468,243,000.00 | $20,895,194,000.00 | $21,274,425,000.00 | $18,454,271,000.00 | $15,790,208,000.00 | $10,201,112,000.00 | $5,855,414,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $39,294,000.00 | $36,744,000.00 | $27,983,000.00 | $56,043,000.00 | $61,514,000.00 | $40,745,000.00 | $12,650,000.00 | $39,833,000.00 | $29,422,000.00 | $35,982,000.00 | $15,858,000.00 | $12,031,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $447,050,000.00 | $374,374,000.00 | $262,251,000.00 | $331,236,000.00 | $298,101,000.00 | $457,399,000.00 | $647,960,000.00 | $439,559,000.00 | $116,054,000.00 | $90,990,000.00 | $68,913,000.00 | $33,987,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $200,701,304,000.00 | $121,384,470,000.00 | $131,895,872,000.00 | $84,270,316,000.00 | $105,542,048,000.00 | $99,654,854,000.00 | $14,399,101,000.00 | $14,892,736,000.00 | $13,093,774,000.00 | $11,166,783,000.00 | $7,344,667,000.00 | $4,329,363,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,979,957,000.00 | $3,076,599,000.00 | $3,334,257,000.00 | $3,393,448,000.00 | $3,391,237,000.00 | $3,389,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,491,571,000.00 | $4,418,327,000.00 | $4,239,319,000.00 | $3,767,686,000.00 | $3,380,330,000.00 | $3,004,459,000.00 | $2,579,216,000.00 | $2,034,658,000.00 | $1,850,711,000.00 | $1,516,533,000.00 | $804,523,000.00 | $231,024,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,270,000.00 | $-44,113,000.00 | $-33,792,000.00 | $-38,606,000.00 | $-36,493,000.00 | $-18,183,000.00 | $-3,890,000.00 | $-3,395,000.00 | $-432,000.00 | $2,774,000.00 | $2,118,000.00 | $6,256,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,820,346,000.00 | $1,546,909,000.00 | $1,549,174,000.00 | $1,725,475,000.00 | $2,282,476,000.00 | $2,827,111,000.00 | $3,920,765,000.00 | $4,350,424,000.00 | $3,510,216,000.00 | $3,104,116,000.00 | $1,497,767,000.00 | $726,304,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,281,649,000.00 | $5,921,125,000.00 | $5,754,703,000.00 | $5,454,557,000.00 | $5,626,315,000.00 | $5,813,389,000.00 | $6,496,093,000.00 | $6,381,689,000.00 | $5,360,497,000.00 | $4,623,425,000.00 | $2,304,408,000.00 | $963,584,000.00 | $735,611,000.00 | $583,116,000.00 | $537,913,000.00 | $497,086,000.00 | $500,071,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $206,982,953,000.00 | $127,305,595,000.00 | $137,650,575,000.00 | $89,724,873,000.00 | $111,168,363,000.00 | $105,468,243,000.00 | $20,895,194,000.00 | $21,274,425,000.00 | $18,454,271,000.00 | $15,790,208,000.00 | $10,201,112,000.00 | $5,855,414,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,108,383,000.00 | $2,154,588,000.00 | $707,911,000.00 | $3,194,208,000.00 | $2,565,100,000.00 | $1,974,761,000.00 | $1,166,436,000.00 | $7,839,444,000.00 | $5,340,981,000.00 | $4,029,073,000.00 | $1,801,112,000.00 | -- | $315,357,000.00 | $186,382,000.00 | $190,630,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,324,541,000.00 | $1,001,454,000.00 | $678,698,000.00 | $2,326,354,000.00 | $1,736,251,000.00 | $609,249,000.00 | $570,664,000.00 | $1,291,561,000.00 | $356,264,000.00 | $475,686,000.00 | $184,225,000.00 | -- | $181,234,000.00 | $60,777,000.00 | $47,138,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,270,045,000.00 | $753,973,000.00 | $781,486,000.00 | $5,904,416,000.00 | $1,146,823,000.00 | $1,852,714,000.00 | $1,720,899,000.00 | $4,762,874,000.00 | $3,186,735,000.00 | $2,166,635,000.00 | $813,399,000.00 | -- | $213,852,000.00 | $296,151,000.00 | $151,855,000.00 | -- | -- |
| Loss from Operations | $-161,662,000.00 | $-79,825,000.00 | $-197,450,000.00 | $-2,710,208,000.00 | $-2,155,336,000.00 | $-1,598,852,000.00 | $-554,463,000.00 | $3,076,570,000.00 | $291,808,000.00 | $1,862,438,000.00 | $987,713,000.00 | -- | $101,505,000.00 | $42,086,000.00 | $38,775,000.00 | -- | -- |
| Loss Before Income Taxes | $-76,845,000.00 | $-209,698,000.00 | $-78,683,000.00 | $-3,064,582,000.00 | $-643,690,000.00 | $-1,850,014,000.00 | $-609,445,000.00 | $3,026,947,000.00 | $270,860,000.00 | $1,865,547,000.00 | $996,666,000.00 | -- | $102,716,000.00 | $73,715,000.00 | $34,909,000.00 | -- | -- |
| Earnings Per Share Basic | $0.40 | $-0.76 | $-0.76 | $-11.81 | $-9.37 | $-6.95 | $-1.98 | $17.47 | $13.58 | $11.78 | $3.80 | -- | $0.61 | $0.16 | -- | -- | -- |
| Weighted Average Shares Basic | 235,796,000 | 237,270,000 | 233,060,000 | 222,314,000 | 220,816,000 | 220,988,000 | 217,472,000 | 177,319,000 | 165,045,000 | 142,397,000 | 79,373,000 | -- | 68,981,000 | 66,982,000 | 66,957,000 | -- | -- |
| Earnings Per Share Diluted | $0.37 | $-0.01 | $-0.76 | $-11.83 | $-9.39 | $-6.97 | $-1.98 | $14.50 | $11.19 | $9.60 | $3.05 | -- | $0.23 | $0.15 | -- | -- | -- |
| Weighted Average Shares Diluted | 254,391,000 | 234,479,000 | 233,087,000 | 222,338,000 | 220,856,000 | 219,286,000 | 217,472,000 | 219,965,000 | 209,052,000 | 187,918,000 | 126,996,000 | -- | 88,140,000 | 67,006,000 | 66,957,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 490,413,936 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |