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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $228,416,000.00 | $192,156,000.00 | $170,300,000.00 | $240,376,000.00 | $533,266,000.00 | $677,007,000.00 | $598,131,000.00 | $746,719,000.00 | $769,495,000.00 | $776,005,000.00 | $559,840,000.00 | $1,154,653,000.00 | $824,960,000.00 | $673,287,000.00 | $975,870,000.00 | $1,303,176,000.00 | -- | -- | -- | $2,480,830,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $36,515,000.00 | $43,514,000.00 | $44,943,000.00 | $54,537,000.00 | $92,496,000.00 | $66,820,000.00 | $85,297,000.00 | $91,097,000.00 | $79,106,000.00 | $78,059,000.00 | $87,582,000.00 | $67,106,000.00 | $74,574,000.00 | $63,004,000.00 | $42,222,000.00 | $51,166,000.00 | -- | -- | -- | $61,830,000.00 | -- | -- | -- | -- | -- |
| Inventory | $90,094,000.00 | $84,518,000.00 | $77,292,000.00 | $87,470,000.00 | $142,064,000.00 | $148,901,000.00 | $213,937,000.00 | $211,209,000.00 | $205,513,000.00 | $204,387,000.00 | $411,675,000.00 | $367,979,000.00 | $394,023,000.00 | $398,454,000.00 | $389,800,000.00 | $391,086,000.00 | -- | -- | -- | $190,072,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $21,000,000.00 | $19,773,000.00 | $23,232,000.00 | $23,462,000.00 | $32,492,000.00 | $39,999,000.00 | $52,151,000.00 | $62,957,000.00 | $62,141,000.00 | $52,700,000.00 | $91,584,000.00 | $67,232,000.00 | $78,979,000.00 | $77,227,000.00 | $98,362,000.00 | $85,094,000.00 | -- | -- | -- | $85,691,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $391,665,000.00 | $357,793,000.00 | $371,180,000.00 | $493,695,000.00 | $883,224,000.00 | $1,077,254,000.00 | $1,172,910,000.00 | $1,538,175,000.00 | $1,593,572,000.00 | $1,737,402,000.00 | $2,675,176,000.00 | $2,838,194,000.00 | $2,171,625,000.00 | $2,291,889,000.00 | $2,613,947,000.00 | $2,564,373,000.00 | -- | -- | -- | $4,919,132,000.00 | -- | -- | -- | -- | $2,043,000.00 |
| Property Plant and Equipement | $303,165,000.00 | $315,022,000.00 | $320,103,000.00 | $346,227,000.00 | $395,206,000.00 | $499,466,000.00 | $874,029,000.00 | $864,523,000.00 | $926,369,000.00 | $942,780,000.00 | $1,142,614,000.00 | $1,074,537,000.00 | $1,148,338,000.00 | $1,495,143,000.00 | $1,508,668,000.00 | $1,524,803,000.00 | -- | -- | -- | $1,096,340,000.00 | -- | -- | -- | -- | $6,962,000.00 |
| Intangible Assets Net | $95,386,000.00 | $98,956,000.00 | $104,053,000.00 | $148,765,000.00 | $182,942,000.00 | $188,719,000.00 | $213,530,000.00 | $223,501,000.00 | $242,479,000.00 | $252,695,000.00 | $347,063,000.00 | $308,167,000.00 | $366,375,000.00 | $437,344,000.00 | $444,199,000.00 | $476,366,000.00 | -- | -- | -- | $558,070,000.00 | -- | -- | -- | -- | $26,282,000.00 |
| Goodwill | $44,531,000.00 | $43,368,000.00 | $43,239,000.00 | $83,858,000.00 | $84,385,000.00 | $85,563,000.00 | $142,076,000.00 | $136,513,000.00 | $138,419,000.00 | $1,866,503,000.00 | $2,000,458,000.00 | $1,889,354,000.00 | $1,917,900,000.00 | $1,933,476,000.00 | $1,929,418,000.00 | $1,954,471,000.00 | -- | -- | -- | $1,489,859,000.00 | -- | -- | -- | $277,445,000.00 | $2,259,000.00 |
| Other Assets | $19,079,000.00 | $22,555,000.00 | $24,126,000.00 | $18,958,000.00 | $19,509,000.00 | $19,804,000.00 | $19,223,000.00 | $14,499,000.00 | $14,459,000.00 | $15,342,000.00 | $9,514,000.00 | $5,061,000.00 | $5,357,000.00 | $8,337,000.00 | $17,320,000.00 | $22,636,000.00 | -- | -- | -- | $25,902,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,232,348,000.00 | $1,286,228,000.00 | $1,300,330,000.00 | $1,668,224,000.00 | $2,190,534,000.00 | $2,439,098,000.00 | $3,020,155,000.00 | $3,402,270,000.00 | $3,517,527,000.00 | $5,615,050,000.00 | $6,966,483,000.00 | $6,823,480,000.00 | $6,309,182,000.00 | $6,573,730,000.00 | $6,845,830,000.00 | $6,857,745,000.00 | -- | -- | -- | $8,565,115,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $18,364,000.00 | $25,488,000.00 | $28,673,000.00 | $22,724,000.00 | $57,554,000.00 | $76,234,000.00 | $63,139,000.00 | $68,203,000.00 | $64,647,000.00 | $64,270,000.00 | $91,339,000.00 | $67,262,000.00 | $86,463,000.00 | $81,064,000.00 | $89,368,000.00 | $123,393,000.00 | -- | -- | -- | $188,920,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $722,680,000.00 | $753,305,000.00 | $799,823,000.00 | $918,760,000.00 | $1,343,029,000.00 | $1,679,076,000.00 | $1,580,406,000.00 | $1,738,241,000.00 | $1,834,607,000.00 | $1,984,553,000.00 | $2,686,129,000.00 | $3,201,660,000.00 | $2,013,660,000.00 | $1,420,668,000.00 | $1,583,689,000.00 | $1,679,875,000.00 | -- | -- | -- | $1,493,007,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,306,881,000.00 | $325,555,000.00 | $321,128,000.00 | $1,457,717,000.00 | $1,500,991,000.00 | $1,560,778,000.00 | $1,582,963,000.00 | $632,196,000.00 | $533,696,000.00 | $500,406,000.00 | $465,415,000.00 | -- | -- | -- | $945,975,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,620,491,000.00 | $2,617,703,000.00 | $2,602,148,000.00 | $2,575,174,000.00 | $2,500,040,000.00 | $2,506,485,000.00 | $2,510,086,000.00 | $2,516,811,000.00 | $2,515,453,000.00 | $2,519,766,000.00 | $2,413,779,000.00 | $2,415,650,000.00 | $2,509,678,000.00 | $2,533,112,000.00 | $2,520,371,000.00 | $2,615,155,000.00 | -- | -- | -- | $1,592,024,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,032,000.00 | $-21,548,000.00 | $-16,051,000.00 | $-24,799,000.00 | $-8,509,000.00 | $-13,860,000.00 | $-14,248,000.00 | $-33,707,000.00 | $-21,554,000.00 | $-42,282,000.00 | $-61,518,000.00 | $-34,240,000.00 | $27,407,000.00 | $103,306,000.00 | $152,415,000.00 | $220,899,000.00 | -- | -- | -- | $-5,905,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,585,461,000.00 | $-10,457,168,000.00 | $-10,330,030,000.00 | $-10,020,896,000.00 | $-9,710,882,000.00 | $-9,672,761,000.00 | $-8,937,603,000.00 | $-8,676,020,000.00 | $-8,454,214,000.00 | $-6,370,337,000.00 | $-5,675,738,000.00 | $-6,068,156,000.00 | $-5,368,178,000.00 | $-4,463,798,000.00 | $-4,431,737,000.00 | $-4,323,236,000.00 | -- | -- | -- | $-835,118,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $509,668,000.00 | $532,923,000.00 | $500,368,000.00 | $749,325,000.00 | $845,930,000.00 | $758,435,000.00 | $1,425,545,000.00 | $1,625,173,000.00 | $1,641,255,000.00 | $3,589,956,000.00 | $4,140,080,000.00 | $3,481,811,000.00 | $3,956,632,000.00 | $4,917,875,000.00 | $4,965,294,000.00 | $4,886,362,000.00 | -- | -- | -- | $6,780,223,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $139,000.00 | $139,000.00 | $1,575,000.00 | $1,587,000.00 | $2,796,000.00 | $2,956,000.00 | $4,515,000.00 | $4,341,000.00 | $4,974,000.00 | $4,709,000.00 | $227,790,000.00 | $151,287,000.00 | $215,247,000.00 | $221,758,000.00 | -- | -- | -- | $285,485,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,232,348,000.00 | $1,286,228,000.00 | $1,300,330,000.00 | $1,668,224,000.00 | $2,190,534,000.00 | $2,439,098,000.00 | $3,020,155,000.00 | $3,402,270,000.00 | $3,517,527,000.00 | $5,615,050,000.00 | $6,966,483,000.00 | $6,823,480,000.00 | $6,309,182,000.00 | $6,573,730,000.00 | $6,845,830,000.00 | $6,857,745,000.00 | -- | -- | -- | $8,565,115,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $21,838,000.00 | $23,031,000.00 | $80,882,000.00 | $37,188,000.00 | $5,937,000.00 | $-104,140,000.00 | $-2,441,000.00 | $2,429,000.00 | $-1,392,000.00 | $-193,054,000.00 | $27,238,000.00 | $66,960,000.00 | $57,160,000.00 | $32,575,000.00 | $6,495,000.00 | $-91,825,000.00 | $38,208,000.00 | $3,643,000.00 | $18,290,000.00 | $21,045,000.00 | $19,072,000.00 | $-19,336,000.00 | $7,464,000.00 | $32,989,000.00 | -- |
| Research and Development | -- | -- | $4,611,000.00 | -- | -- | $21,718,000.00 | -- | -- | -- | $32,344,000.00 | -- | $57,582,000.00 | -- | -- | -- | $61,812,000.00 | -- | -- | -- | $15,238,000.00 | -- | -- | -- | $2,053,000.00 | -- |
| Selling, General, and Administrative | $89,698,000.00 | $47,968,000.00 | $229,429,000.00 | $120,374,000.00 | $91,252,000.00 | $456,225,000.00 | $122,636,000.00 | $229,255,000.00 | $103,413,000.00 | $472,756,000.00 | $112,574,000.00 | $575,389,000.00 | $426,723,000.00 | $282,645,000.00 | $135,392,000.00 | $693,737,000.00 | $496,158,000.00 | $327,248,000.00 | $145,647,000.00 | $392,250,000.00 | -- | -- | -- | $103,480,000.00 | -- |
| Total Operating Expenses | $119,920,000.00 | $52,139,000.00 | $309,596,000.00 | $98,847,000.00 | $97,277,000.00 | $2,744,155,000.00 | $2,167,828,000.00 | $2,016,505,000.00 | $1,836,837,000.00 | $889,620,000.00 | $214,949,000.00 | $1,310,416,000.00 | $1,067,414,000.00 | $489,216,000.00 | $178,871,000.00 | $1,637,279,000.00 | $738,080,000.00 | $507,491,000.00 | $233,009,000.00 | $665,697,000.00 | -- | -- | -- | $152,586,000.00 | -- |
| Loss from Operations | $-45,943,000.00 | $-29,108,000.00 | $-228,714,000.00 | $-7,007,000.00 | $-91,340,000.00 | $-2,848,295,000.00 | $-153,764,000.00 | $-2,014,076,000.00 | $-1,838,229,000.00 | $-1,082,674,000.00 | $-187,711,000.00 | $-1,243,456,000.00 | $-1,010,254,000.00 | $-456,641,000.00 | $-172,376,000.00 | $-1,668,963,000.00 | $-677,939,000.00 | $-485,558,000.00 | $-214,719,000.00 | $-637,452,000.00 | -- | -- | -- | $-119,597,000.00 | -- |
| Loss Before Income Taxes | $-131,248,000.00 | $-122,997,000.00 | $-471,355,000.00 | $-143,892,000.00 | $-39,843,000.00 | $-3,314,320,000.00 | $-2,574,602,000.00 | $-223,691,000.00 | $-2,083,807,000.00 | $-329,433,000.00 | $392,855,000.00 | $-1,683,961,000.00 | $-1,072,211,000.00 | $-227,360,000.00 | $-131,360,000.00 | $-1,509,054,000.00 | $-83,983,000.00 | $53,099,000.00 | $-183,784,000.00 | $-707,913,000.00 | -- | -- | -- | $-51,456,000.00 | -- |
| Earnings Per Share Basic | $-1.48 | $-1.60 | $-8.79 | $-0.55 | $-0.07 | $-7.07 | $-5.66 | $-5.30 | $-5.23 | -- | $1.02 | -- | -- | $-0.38 | -- | $-3.80 | $-0.26 | $0.75 | $-0.54 | $-1.10 | $0.17 | $-1.43 | $-0.45 | -- | -- |
| Weighted Average Shares Basic | 83,056,230 | 79,243,020 | 74,787,521 | 716,294,433 | 550,459,365 | 463,724,414 | 453,237,882 | 435,229,653 | 398,467,568 | -- | 384,055,133 | -- | -- | 367,663,135 | -- | -- | -- | 346,028,903 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.08 | $-1.60 | $-8.79 | $-0.55 | $-0.07 | $-7.07 | $-0.54 | $-5.30 | $-5.23 | -- | $0.84 | -- | -- | $-0.38 | -- | $-3.72 | $-0.26 | $0.25 | $-0.54 | $-2.76 | $-0.44 | $-1.43 | $-0.45 | -- | -- |
| Weighted Average Shares Diluted | 86,827,991 | 79,243,020 | 74,787,521 | 716,294,433 | 550,459,365 | 463,724,414 | 453,237,882 | 435,229,653 | 398,467,568 | -- | 404,546,243 | -- | -- | 367,663,135 | -- | -- | -- | 382,765,533 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 93,863,960 | 80,999,437 | 91,115,501 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,490,670,000.00 | $8,393,936,000.00 | $8,244,301,000.00 | $8,219,846,000.00 | $8,065,281,000.00 | $7,938,571,000.00 | $7,867,310,000.00 | $7,818,089,000.00 | $7,601,570,000.00 | $7,482,809,000.00 | $7,463,557,000.00 | $7,168,557,000.00 | $6,787,725,000.00 | $6,745,255,000.00 | $6,724,245,000.00 | $6,373,544,000.00 | -- | -- | -- | $6,029,222,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |