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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,041,000.00 | $238,582,000.00 | $146,435,000.00 | $186,316,000.00 | $45,734,000.00 | $43,609,000.00 | $17,404,000.00 | $61,207,000.00 | $150,439,000.00 | $122,554,000.00 | $204,998,000.00 | $489,433,000.00 | $45,473,000.00 | $118,141,000.00 | $48,736,000.00 | $155,774,000.00 | $43,052,000.00 | $95,680,000.00 | $363,177,000.00 | $256,917,000.00 | $344,288,000.00 | $258,195,000.00 | $122,899,000.00 | -- | -- | -- | $75,891,000.00 | -- |
| Accounts Receivable Net Current | $387,498,000.00 | $384,393,000.00 | $621,871,000.00 | $598,163,000.00 | $539,573,000.00 | $528,113,000.00 | $453,823,000.00 | $363,060,000.00 | $356,736,000.00 | $331,698,000.00 | $336,033,000.00 | $289,680,000.00 | $258,901,000.00 | $270,452,000.00 | $287,243,000.00 | $284,856,000.00 | $275,545,000.00 | $245,360,000.00 | $245,714,000.00 | $154,629,000.00 | $148,882,000.00 | $151,350,000.00 | $148,822,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $285,035,000.00 | $238,137,000.00 | $301,823,000.00 | $323,962,000.00 | $355,468,000.00 | $215,353,000.00 | $215,412,000.00 | $178,015,000.00 | $198,967,000.00 | $188,930,000.00 | $210,212,000.00 | $200,401,000.00 | $176,545,000.00 | $165,628,000.00 | $151,102,000.00 | $141,221,000.00 | $127,630,000.00 | $133,834,000.00 | $129,811,000.00 | $107,364,000.00 | $95,491,000.00 | $102,349,000.00 | $73,358,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,000,994,000.00 | $1,635,393,000.00 | $1,554,967,000.00 | $1,624,567,000.00 | $1,364,315,000.00 | $1,183,693,000.00 | $1,067,404,000.00 | $871,663,000.00 | $948,647,000.00 | $867,821,000.00 | $967,394,000.00 | $1,179,911,000.00 | $651,110,000.00 | $718,956,000.00 | $625,483,000.00 | $1,319,167,000.00 | $582,475,000.00 | $606,545,000.00 | $854,017,000.00 | $626,723,000.00 | $1,450,872,000.00 | $621,632,000.00 | $455,886,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $261,275,000.00 | $276,179,000.00 | $340,898,000.00 | $356,067,000.00 | $376,968,000.00 | $368,651,000.00 | $362,071,000.00 | $334,862,000.00 | $325,349,000.00 | $326,657,000.00 | $325,716,000.00 | $324,201,000.00 | $333,686,000.00 | $340,111,000.00 | $328,731,000.00 | $337,449,000.00 | $356,911,000.00 | $331,010,000.00 | $326,565,000.00 | $308,671,000.00 | $318,827,000.00 | $327,823,000.00 | $332,445,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,843,986,000.00 | $4,823,473,000.00 | $5,004,029,000.00 | $5,019,815,000.00 | $5,185,952,000.00 | $5,237,681,000.00 | $5,285,664,000.00 | $5,520,747,000.00 | $5,649,464,000.00 | $5,809,295,000.00 | $5,906,690,000.00 | $6,046,728,000.00 | $6,234,528,000.00 | $6,475,283,000.00 | $6,669,645,000.00 | $6,815,587,000.00 | $7,225,974,000.00 | $7,349,315,000.00 | $7,488,194,000.00 | $7,488,118,000.00 | $7,568,606,000.00 | $7,715,553,000.00 | $7,856,775,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,903,899,000.00 | $4,903,899,000.00 | $5,344,329,000.00 | $5,626,514,000.00 | $5,822,076,000.00 | $5,967,424,000.00 | $5,940,758,000.00 | $5,244,942,000.00 | $5,244,685,000.00 | $5,242,973,000.00 | $5,236,302,000.00 | $5,217,275,000.00 | $5,219,361,000.00 | $5,217,400,000.00 | $4,959,658,000.00 | $4,956,917,000.00 | $5,145,477,000.00 | $5,132,911,000.00 | $5,081,887,000.00 | $5,088,325,000.00 | $5,075,681,000.00 | $5,078,370,000.00 | $5,070,586,000.00 | -- | -- | -- | $5,013,376,000.00 | -- |
| Other Assets | $712,308,000.00 | $771,077,000.00 | $818,438,000.00 | $719,777,000.00 | $743,863,000.00 | $607,318,000.00 | $534,199,000.00 | $435,279,000.00 | $403,902,000.00 | $376,931,000.00 | $363,587,000.00 | $336,900,000.00 | $324,453,000.00 | $286,391,000.00 | $247,519,000.00 | $248,323,000.00 | $249,039,000.00 | $238,456,000.00 | $120,279,000.00 | $148,242,000.00 | $135,850,000.00 | $131,988,000.00 | $130,288,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,944,183,000.00 | $17,431,112,000.00 | $17,334,379,000.00 | $17,545,697,000.00 | $17,567,895,000.00 | $17,315,138,000.00 | $17,014,781,000.00 | $16,021,922,000.00 | $16,075,886,000.00 | $16,011,648,000.00 | $16,116,936,000.00 | $16,366,067,000.00 | $15,958,240,000.00 | $16,262,743,000.00 | $16,083,652,000.00 | $16,947,089,000.00 | $16,977,169,000.00 | $17,033,697,000.00 | $17,208,608,000.00 | $16,967,584,000.00 | $17,815,632,000.00 | $17,858,924,000.00 | $17,014,820,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $260,137,000.00 | $275,557,000.00 | $375,312,000.00 | $397,666,000.00 | $489,948,000.00 | $462,265,000.00 | $449,542,000.00 | $361,020,000.00 | $357,045,000.00 | $348,441,000.00 | $321,595,000.00 | $273,100,000.00 | $213,148,000.00 | $284,123,000.00 | $241,954,000.00 | $296,990,000.00 | $275,081,000.00 | $249,416,000.00 | $221,341,000.00 | $206,135,000.00 | $196,920,000.00 | $200,853,000.00 | $187,695,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $574,779,000.00 | $582,272,000.00 | $721,880,000.00 | $741,110,000.00 | $909,172,000.00 | $670,265,000.00 | $629,223,000.00 | $607,276,000.00 | $625,967,000.00 | $530,572,000.00 | $584,151,000.00 | $566,167,000.00 | $612,921,000.00 | $555,831,000.00 | $477,366,000.00 | $491,542,000.00 | $445,913,000.00 | $426,077,000.00 | $398,079,000.00 | $444,572,000.00 | $374,130,000.00 | $410,646,000.00 | $351,340,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,208,402,000.00 | $14,192,447,000.00 | $14,016,367,000.00 | $14,231,171,000.00 | $14,361,041,000.00 | $13,935,739,000.00 | $13,734,514,000.00 | $13,281,606,000.00 | $13,221,264,000.00 | $13,033,738,000.00 | $13,077,600,000.00 | $13,227,591,000.00 | $13,164,125,000.00 | $13,367,917,000.00 | $12,899,283,000.00 | $13,235,905,000.00 | $13,087,310,000.00 | $12,885,666,000.00 | $12,983,803,000.00 | $12,531,590,000.00 | $13,153,790,000.00 | $13,135,288,000.00 | $13,581,708,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $7,983,572,000.00 | $9,766,976,000.00 | $9,761,896,000.00 | $9,949,268,000.00 | $9,919,742,000.00 | $9,969,242,000.00 | $10,000,112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,454,000.00 | $-16,759,000.00 | $-39,505,000.00 | $-43,093,000.00 | $-47,261,000.00 | $-51,334,000.00 | $-57,890,000.00 | $-82,906,000.00 | $-94,694,000.00 | $-106,103,000.00 | $-118,615,000.00 | $-134,288,000.00 | $-145,879,000.00 | $-154,432,000.00 | $-58,376,000.00 | $-114,172,000.00 | $-101,939,000.00 | $-79,645,000.00 | $-71,779,000.00 | $-14,900,000.00 | $-32,948,000.00 | $-19,734,000.00 | $-4,007,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,576,763,000.00 | $-4,160,955,000.00 | $-4,041,963,000.00 | $-4,032,463,000.00 | $-4,028,519,000.00 | $-3,874,045,000.00 | $-3,933,140,000.00 | $-3,862,964,000.00 | $-3,724,139,000.00 | $-3,568,615,000.00 | $-3,491,069,000.00 | $-3,349,356,000.00 | $-3,206,845,000.00 | $-3,072,852,000.00 | $-2,742,193,000.00 | $-2,112,318,000.00 | $-1,904,242,000.00 | $-1,773,662,000.00 | $-1,680,432,000.00 | $-1,504,054,000.00 | $-1,241,639,000.00 | $-1,148,059,000.00 | $-963,782,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,735,781,000.00 | $3,238,665,000.00 | $3,318,012,000.00 | $3,314,526,000.00 | $3,206,854,000.00 | $3,379,399,000.00 | $3,280,267,000.00 | $2,740,316,000.00 | $2,854,622,000.00 | $2,977,910,000.00 | $3,039,336,000.00 | $3,138,476,000.00 | $2,794,115,000.00 | $2,894,826,000.00 | $3,184,369,000.00 | $3,711,184,000.00 | $3,889,859,000.00 | $4,148,031,000.00 | $4,224,805,000.00 | $4,435,994,000.00 | $4,661,842,000.00 | $4,723,636,000.00 | $3,433,112,000.00 | -- | -- | -- | $3,804,976,000.00 | $702,897,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,944,183,000.00 | $17,431,112,000.00 | $17,334,379,000.00 | $17,545,697,000.00 | $17,567,895,000.00 | $17,315,138,000.00 | $17,014,781,000.00 | $16,021,922,000.00 | $16,075,886,000.00 | $16,011,648,000.00 | $16,116,936,000.00 | $16,366,067,000.00 | $15,958,240,000.00 | $16,262,743,000.00 | $16,083,652,000.00 | $16,947,089,000.00 | $16,977,169,000.00 | $17,033,697,000.00 | $17,208,608,000.00 | $16,967,584,000.00 | $17,815,632,000.00 | $17,858,924,000.00 | $17,014,820,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $398,453,000.00 | $1,159,088,000.00 | $441,771,000.00 | $462,229,000.00 | $1,449,844,000.00 | $969,417,000.00 | $482,348,000.00 | $448,634,000.00 | $895,238,000.00 | $449,602,000.00 | $1,722,906,000.00 | $1,278,191,000.00 | $414,031,000.00 | $453,227,000.00 | $1,406,532,000.00 | $1,047,818,000.00 | $669,173,000.00 | $324,509,000.00 | $1,246,950,000.00 | $922,627,000.00 | $322,538,000.00 | $304,970,000.00 | $1,209,200,000.00 | $923,048,000.00 | $638,911,000.00 | $353,255,000.00 | $858,896,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $195,496,000.00 | $167,313,000.00 | $116,366,000.00 | $42,722,000.00 | $353,898,000.00 | $286,557,000.00 | $75,980,000.00 | $23,096,000.00 | $-18,259,000.00 | $-16,380,000.00 | $16,688,000.00 | $23,952,000.00 | $-38,934,000.00 | $-89,356,000.00 | $64,105,000.00 | $132,339,000.00 | $183,573,000.00 | $90,436,000.00 | $277,840,000.00 | $267,153,000.00 | $73,921,000.00 | $71,385,000.00 | $282,439,000.00 | $92,251,000.00 | $89,627,000.00 | $5,534,000.00 | $-229,315,000.00 | -- |
| Loss Before Income Taxes | $122,187,000.00 | $20,787,000.00 | $-140,213,000.00 | $-130,094,000.00 | $82,699,000.00 | $201,558,000.00 | $71,169,000.00 | $-145,625,000.00 | $-229,328,000.00 | $-62,457,000.00 | $-778,919,000.00 | $-653,626,000.00 | $-134,572,000.00 | $-378,257,000.00 | $-522,192,000.00 | $-433,733,000.00 | $-126,905,000.00 | $-88,831,000.00 | $-632,618,000.00 | $-479,526,000.00 | $-71,276,000.00 | $-165,005,000.00 | $-421,686,000.00 | $-334,483,000.00 | $-92,885,000.00 | $-172,440,000.00 | $-802,738,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.57 | $-0.25 | $-0.14 | $-0.09 | $-0.81 | $-0.31 | $-0.09 | $-0.22 | $0.53 | $-0.10 | $-0.14 | $-0.22 | $-0.84 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 747,238,000 | -- | -- | -- | 747,710,000 | -- | -- | -- | 641,074,000 | -- | -- | -- | 640,725,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.57 | $-0.25 | $-0.14 | $-0.09 | $-0.81 | $-0.31 | $-0.09 | $-0.22 | $0.53 | $-0.10 | $-0.14 | $-0.22 | $-0.84 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 911,313,000 | 765,162,000 | -- | -- | -- | 760,203,000 | -- | -- | 747,238,000 | 748,500,000 | -- | -- | 747,710,000 | -- | -- | -- | 641,074,000 | -- | -- | -- | 640,725,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,999,000,000 | -- | 3,999,000,000 | 3,999,000,000 | 3,999,000,000 | 3,999,000,000 | 3,999,000,000 | 3,999,000,000 | 3,999,000,000 | 3,999,000,000 | 3,999,000,000 | 3,999,000,000 | 3,999,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 771,013,638 | -- | 770,429,126 | 770,147,804 | 753,622,044 | 750,032,333 | 746,360,289 | 767,005,399 | 766,881,453 | 766,772,382 | 766,795,086 | 766,843,596 | 641,118,571 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,704,000.00 | $7,701,000.00 | $7,536,000.00 | $7,500,000.00 | $7,464,000.00 | $7,670,000.00 | $7,669,000.00 | $7,668,000.00 | $1,052,000.00 | $1,052,000.00 | $2,000.00 | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |