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| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 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 | 11/30/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $485,318,000.00 | $510,884,000.00 | $247,673,000.00 | $518,383,000.00 | $568,702,000.00 | $669,514,000.00 | -- | $407,522,000.00 | $322,530,000.00 | -- | $315,993,000.00 | $144,057,000.00 | $1,680,536,000.00 | $369,052,000.00 | $1,101,893,000.00 | $431,423,000.00 | $1,205,335,000.00 | $598,276,000.00 | $577,883,000.00 | -- | -- | $145,223,000.00 | $940,740,000.00 | $918,215,000.00 | -- | $183,646,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $68,240,000.00 | $66,391,000.00 | $67,383,000.00 | $67,302,000.00 | $68,193,000.00 | $68,434,000.00 | -- | $69,075,000.00 | $69,556,000.00 | -- | $69,204,000.00 | $69,704,000.00 | $70,274,000.00 | $70,868,000.00 | $70,400,000.00 | $71,000,000.00 | $71,046,000.00 | $71,775,000.00 | $71,513,000.00 | -- | -- | $72,287,000.00 | $73,029,000.00 | $73,739,000.00 | -- | $74,300,000.00 | $75,000,000.00 | $4,856,600,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $44,157,873,000.00 | $42,832,149,000.00 | $41,852,813,000.00 | $37,307,982,000.00 | $21,741,321,000.00 | $17,548,804,000.00 | -- | $17,219,548,000.00 | $17,085,001,000.00 | -- | $17,063,613,000.00 | $16,851,830,000.00 | $16,277,634,000.00 | $14,907,213,000.00 | $13,265,619,000.00 | $12,581,466,000.00 | $12,522,046,000.00 | $11,448,671,000.00 | $11,333,368,000.00 | -- | -- | $10,568,501,000.00 | $10,564,703,000.00 | $10,486,239,000.00 | -- | $9,739,712,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,339,315,000.00 | $18,296,467,000.00 | $18,178,278,000.00 | $15,245,685,000.00 | $6,257,535,000.00 | $5,420,018,000.00 | -- | $7,484,479,000.00 | $7,485,309,000.00 | -- | $7,569,868,000.00 | $7,482,291,000.00 | $7,203,223,000.00 | $7,183,182,000.00 | $5,216,630,000.00 | $4,507,397,000.00 | $4,449,623,000.00 | $4,402,783,000.00 | $4,432,346,000.00 | -- | -- | $4,361,228,000.00 | $4,391,760,000.00 | $4,351,339,000.00 | -- | $4,963,348,000.00 | -- | -- |
| Long Term Debt | $16,711,739,000.00 | $16,692,728,000.00 | $16,606,240,000.00 | $13,730,503,000.00 | $5,297,014,000.00 | $4,692,032,000.00 | -- | $6,772,903,000.00 | $6,769,211,000.00 | -- | $6,765,532,000.00 | $6,761,832,000.00 | $6,758,132,000.00 | $6,754,485,000.00 | $4,791,563,000.00 | $4,125,473,000.00 | $4,124,448,000.00 | $4,123,350,000.00 | $4,122,264,000.00 | -- | -- | $4,148,480,000.00 | $4,148,480,000.00 | $4,148,480,000.00 | -- | $4,816,892,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $156,640,000.00 | $186,241,000.00 | $170,441,000.00 | $191,314,000.00 | $109,495,000.00 | -- | -- | $-70,815,000.00 | $-80,143,000.00 | -- | $-92,521,000.00 | $-104,258,000.00 | $-117,265,000.00 | $-118,216,000.00 | $-65,078,000.00 | $-77,116,000.00 | $-70,003,000.00 | $-39,315,000.00 | $-22,124,000.00 | -- | -- | $5,465,000.00 | $-4,640,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,122,878,000.00 | $652,402,000.00 | $220,254,000.00 | $-133,311,000.00 | $315,809,000.00 | $290,966,000.00 | -- | $355,524,000.00 | $232,038,000.00 | -- | $139,454,000.00 | $29,338,000.00 | $-191,835,000.00 | $-262,470,000.00 | $208,069,000.00 | $246,587,000.00 | $239,301,000.00 | $219,791,000.00 | $187,096,000.00 | -- | -- | $160,915,000.00 | $137,444,000.00 | $95,563,000.00 | -- | $42,662,000.00 | -- | -- |
| Total Stockholders' Equity | $25,414,824,000.00 | $24,164,951,000.00 | $23,311,246,000.00 | $21,709,579,000.00 | $15,404,678,000.00 | $12,050,107,000.00 | -- | $9,656,640,000.00 | $9,521,559,000.00 | -- | $9,415,839,000.00 | $9,291,973,000.00 | $8,992,748,000.00 | $7,642,568,000.00 | $7,965,183,000.00 | $7,990,314,000.00 | $7,988,737,000.00 | $6,962,269,000.00 | $6,817,449,000.00 | -- | -- | $6,123,808,000.00 | $6,089,609,000.00 | $6,051,900,000.00 | -- | $4,691,489,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $403,734,000.00 | $370,731,000.00 | $363,289,000.00 | $352,718,000.00 | $79,108,000.00 | $78,679,000.00 | -- | $78,429,000.00 | $78,133,000.00 | -- | $77,906,000.00 | $77,566,000.00 | $81,663,000.00 | $81,463,000.00 | $83,806,000.00 | $83,755,000.00 | $83,686,000.00 | $83,619,000.00 | $83,573,000.00 | -- | -- | $83,465,000.00 | $83,334,000.00 | $83,000,000.00 | -- | $84,875,000.00 | -- | -- |
| Total Liabilities and Equity | $44,157,873,000.00 | $42,832,149,000.00 | $41,852,813,000.00 | $37,307,982,000.00 | $21,741,321,000.00 | $17,548,804,000.00 | -- | $17,219,548,000.00 | $17,085,001,000.00 | -- | $17,063,613,000.00 | $16,851,830,000.00 | $16,277,634,000.00 | $14,907,213,000.00 | $13,265,619,000.00 | $12,581,466,000.00 | $12,522,046,000.00 | $11,448,671,000.00 | $11,333,368,000.00 | -- | -- | $10,568,501,000.00 | $10,564,703,000.00 | $10,486,239,000.00 | -- | $9,739,712,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 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 | 11/30/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $951,481,000.00 | $2,680,123,000.00 | $877,647,000.00 | $751,543,000.00 | $416,625,000.00 | $1,126,414,000.00 | -- | $376,400,000.00 | $374,310,000.00 | -- | $1,225,574,000.00 | $852,556,000.00 | $512,903,000.00 | $255,001,000.00 | $894,798,000.00 | $222,513,000.00 | $220,746,000.00 | $214,002,000.00 | $897,977,000.00 | -- | -- | $232,687,000.00 | $220,975,000.00 | $218,276,000.00 | -- | $187,609,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,520,000.00 | $27,387,000.00 | $12,136,000.00 | $140,023,000.00 | -- | -- | $48,587,000.00 | $31,527,000.00 | $29,552,000.00 | -- | $43,413,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $321,018,000.00 | $536,340,000.00 | $396,657,000.00 | $88,021,000.00 | $842,499,000.00 | $208,380,000.00 | $205,495,000.00 | $201,866,000.00 | $757,954,000.00 | -- | -- | $184,100,000.00 | $189,448,000.00 | $188,724,000.00 | -- | $144,196,000.00 | -- | -- |
| Loss Before Income Taxes | $601,365,000.00 | $1,798,531,000.00 | $528,948,000.00 | $337,295,000.00 | $243,088,000.00 | $741,488,000.00 | -- | $304,333,000.00 | $272,583,000.00 | -- | $897,039,000.00 | $606,191,000.00 | $210,341,000.00 | $-21,611,000.00 | $555,986,000.00 | $454,666,000.00 | $308,127,000.00 | $153,447,000.00 | $533,558,000.00 | -- | -- | $132,076,000.00 | $141,807,000.00 | $114,487,000.00 | -- | $42,636,000.00 | -- | -- |
| Earnings Per Share Basic | $0.57 | $1.75 | $0.52 | $0.61 | $0.35 | $0.29 | -- | $1.06 | $0.50 | -- | $1.76 | $1.22 | $0.43 | $-0.05 | $1.25 | $1.05 | $0.37 | $0.37 | $1.43 | -- | -- | $0.35 | $0.70 | $0.33 | -- | $0.19 | -- | -- |
| Weighted Average Shares Basic | 1,042,405,000 | 1,007,110,068 | 1,001,526,645 | 848,839,000 | 684,341,045 | 555,154,000 | -- | 536,586,921 | 536,480,505 | -- | 506,141,000 | 496,003,000 | 477,095,000 | 465,177,000 | 435,071,000 | 426,438,000 | 412,310,000 | 405,733,656 | 367,226,000 | -- | -- | 369,935,000 | 356,454,000 | 342,900,842 | -- | 227,829,000 | -- | -- |
| Earnings Per Share Diluted | $0.57 | $1.75 | $0.52 | $0.34 | $0.35 | $0.28 | -- | $1.04 | $0.50 | -- | $1.75 | $1.21 | $0.47 | $-0.05 | $1.24 | $1.04 | $0.74 | $0.37 | $1.43 | -- | -- | $1.06 | $0.38 | $0.33 | -- | $0.19 | -- | -- |
| Weighted Average Shares Diluted | 1,043,312,000 | 1,008,437,452 | 1,003,831,000 | 964,134,000 | 687,915,000 | 571,894,545 | -- | 549,621,000 | 544,802,000 | -- | 510,909,000 | 499,982,000 | 489,213,427 | 465,177,000 | 439,153,000 | 428,366,000 | 409,473,000 | 406,035,000 | 367,317,000 | -- | -- | 361,042,000 | 369,992,000 | 343,056,532 | -- | 227,985,000 | -- | -- |
| Common Stock Shares Authorized | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 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 | 100,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | 1,043,137,031 | 1,016,827,883 | 1,004,204,918 | 963,093,424 | 748,413,311 | 628,944,887 | -- | 537,043,817 | 537,015,753 | -- | 536,669,722 | 536,668,779 | 533,667,755 | 468,616,540 | 461,004,742 | 461,005,745 | 461,004,546 | 410,970,554 | 404,729,616 | -- | -- | 370,228,468 | 370,149,921 | 370,128,832 | -- | 300,278,938 | 1,000 | 1,000 |
| Common Stock Value | $10,431,000.00 | $10,168,000.00 | $10,042,000.00 | $9,631,000.00 | $7,484,000.00 | $6,289,000.00 | -- | $5,370,000.00 | $5,370,000.00 | -- | $5,367,000.00 | $5,367,000.00 | $5,337,000.00 | $4,686,000.00 | $4,610,000.00 | $4,610,000.00 | $4,610,000.00 | $4,110,000.00 | $4,047,000.00 | -- | -- | $3,702,000.00 | $3,701,000.00 | $3,701,000.00 | -- | $3,003,000.00 | -- | -- |
| 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 | $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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- |
| 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 | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.50 | -- | -- | $21.00 | $21.00 | -- | -- | -- | $20.00 | -- | -- | -- |