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| Date | 6/30/2023 | 9/30/2022 | 3/31/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,072,000.00 | $48,067,000.00 | $41,607,000.00 | $242,637,000.00 | $208,023,000.00 | $182,530,000.00 | $202,348,000.00 | $75,964,000.00 | $88,322,000.00 | $153,756,000.00 | $25,501,000.00 | $29,049,000.00 | $294,172,000.00 | $184,102,000.00 | -- | -- | $121,004,000.00 | $205,499,000.00 | -- | -- | $1,027,857,000.00 | $662,941,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $290,446,000.00 | -- | -- | -- | $255,344,000.00 | $243,540,000.00 | $282,805,000.00 | $265,137,000.00 | $255,496,000.00 | $58,358,000.00 | -- | -- | $60,551,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $71,012,000.00 | $53,109,000.00 | $52,306,000.00 | $53,039,000.00 | -- | $86,855,000.00 | $62,350,000.00 | $39,308,000.00 | $31,546,000.00 | $24,885,000.00 | $24,968,000.00 | $16,835,000.00 | $19,171,000.00 | $10,318,000.00 | -- | -- | $14,565,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $415,714,000.00 | $332,108,000.00 | $325,898,000.00 | $550,566,000.00 | $561,737,000.00 | $533,042,000.00 | $503,174,000.00 | $368,433,000.00 | $375,212,000.00 | $422,181,000.00 | $333,274,000.00 | $311,021,000.00 | $568,839,000.00 | $420,259,000.00 | -- | -- | $354,840,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,910,869,000.00 | $7,858,713,000.00 | $7,783,582,000.00 | $7,762,115,000.00 | $7,827,896,000.00 | $7,838,733,000.00 | $7,806,935,000.00 | $7,750,762,000.00 | $7,723,967,000.00 | $7,614,430,000.00 | $7,380,259,000.00 | $6,007,513,000.00 | $5,867,647,000.00 | $5,620,177,000.00 | -- | -- | $5,110,862,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $554,543,000.00 | $603,157,000.00 | $635,567,000.00 | $684,180,000.00 | $716,590,000.00 | $732,795,000.00 | $749,000,000.00 | $765,205,000.00 | $797,439,000.00 | $812,020,000.00 | $868,965,000.00 | $565,726,000.00 | $576,113,000.00 | $586,500,000.00 | -- | -- | $617,660,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $486,698,000.00 | $486,698,000.00 | $486,698,000.00 | $486,698,000.00 | $486,698,000.00 | $486,698,000.00 | $486,698,000.00 | $486,698,000.00 | $486,698,000.00 | $1,070,363,000.00 | $1,347,138,000.00 | $1,239,269,000.00 | $1,200,000,000.00 | $1,384,872,000.00 | -- | -- | $1,384,872,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $268,987,000.00 | $321,444,000.00 | $307,965,000.00 | $351,043,000.00 | $336,615,000.00 | $317,331,000.00 | $307,012,000.00 | $307,356,000.00 | $243,688,000.00 | $238,719,000.00 | $237,008,000.00 | $216,216,000.00 | $164,357,000.00 | $157,071,000.00 | -- | -- | $142,888,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,727,013,000.00 | $10,386,504,000.00 | $10,818,702,000.00 | $12,806,331,000.00 | $12,725,852,000.00 | $12,630,680,000.00 | $12,445,251,000.00 | $12,189,677,000.00 | $12,041,709,000.00 | $12,575,988,000.00 | $12,436,453,000.00 | $10,275,372,000.00 | $10,523,835,000.00 | $9,942,784,000.00 | -- | -- | $8,328,796,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $49,496,000.00 | $51,177,000.00 | $47,649,000.00 | $61,811,000.00 | $72,098,000.00 | $101,134,000.00 | $111,710,000.00 | $109,151,000.00 | $128,114,000.00 | $172,958,000.00 | $181,077,000.00 | $142,546,000.00 | $210,007,000.00 | $133,569,000.00 | -- | -- | $468,422,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $69,208,000.00 | $59,782,000.00 | $43,814,000.00 | $62,307,000.00 | $83,366,000.00 | $73,187,000.00 | $87,023,000.00 | $51,677,000.00 | $83,238,000.00 | $77,005,000.00 | $76,847,000.00 | $46,939,000.00 | $84,011,000.00 | $21,149,000.00 | -- | -- | $20,995,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,627,213,000.00 | $8,263,019,000.00 | $8,098,572,000.00 | $8,479,623,000.00 | $8,362,738,000.00 | $8,309,185,000.00 | $8,228,119,000.00 | $7,145,359,000.00 | $6,759,629,000.00 | $6,634,738,000.00 | $6,191,276,000.00 | $5,598,323,000.00 | $5,264,202,000.00 | $4,467,367,000.00 | -- | -- | $2,090,032,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,288,000.00 | $-1,950,000.00 | $-2,020,000.00 | $-2,160,000.00 | $-2,229,000.00 | $-1,936,000.00 | $-1,966,000.00 | $-1,996,000.00 | $-2,026,000.00 | $-1,761,000.00 | $-1,782,000.00 | $-1,804,000.00 | $-1,509,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,047,267,000.00 | $-3,003,848,000.00 | $-2,407,250,000.00 | $-778,153,000.00 | $-728,959,000.00 | $-781,363,000.00 | $-866,084,000.00 | $-858,440,000.00 | $-618,062,000.00 | $-234,250,000.00 | $-53,791,000.00 | $-13,704,000.00 | $33,932,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $952,475,000.00 | $963,793,000.00 | $1,551,318,000.00 | $3,169,279,000.00 | $3,210,107,000.00 | $3,172,635,000.00 | $3,084,622,000.00 | $436,868,000.00 | $672,716,000.00 | $1,145,081,000.00 | $1,326,237,000.00 | $1,363,165,000.00 | $457,793,000.00 | -- | -- | -- | $1,143,769,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $471,165,000.00 | -- | -- | -- | $4,609,364,000.00 | -- | -- | -- | $4,801,840,000.00 | -- | -- | -- | $5,094,995,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,727,013,000.00 | $10,386,504,000.00 | $10,818,702,000.00 | $12,806,331,000.00 | $12,725,852,000.00 | $12,630,680,000.00 | $12,445,251,000.00 | $12,189,677,000.00 | $12,041,709,000.00 | $12,575,988,000.00 | $12,436,453,000.00 | $10,275,372,000.00 | $10,523,835,000.00 | $9,942,784,000.00 | -- | -- | $8,328,796,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 9/30/2022 | 3/31/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $89,554,000.00 | $90,483,000.00 | $28,126,000.00 | $70,976,000.00 | $129,969,000.00 | $94,186,000.00 | $32,821,000.00 | $29,739,000.00 | $112,915,000.00 | $83,553,000.00 | $59,402,000.00 | $32,178,000.00 | $123,810,000.00 | $82,853,000.00 | $55,473,000.00 | $27,213,000.00 | $80,339,000.00 | $54,316,000.00 | -- | -- | $75,512,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $129,534,000.00 | $178,330,000.00 | $197,938,000.00 | $358,533,000.00 | $824,561,000.00 | $617,888,000.00 | $175,297,000.00 | $242,082,000.00 | $76,000,000.00 | $387,763,000.00 | $166,175,000.00 | $260,041,000.00 | $643,084,000.00 | $218,322,000.00 | $484,208,000.00 | $249,340,000.00 | $543,050,000.00 | $141,282,000.00 | $139,178,000.00 | $144,096,000.00 | $465,066,000.00 | -- |
| Loss Before Income Taxes | $69,385,000.00 | $-504,871,000.00 | $111,169,000.00 | $149,698,000.00 | $743,375,000.00 | $583,303,000.00 | $386,424,000.00 | $208,699,000.00 | $-14,255,000.00 | $314,425,000.00 | $373,966,000.00 | $232,016,000.00 | $594,419,000.00 | $672,711,000.00 | $473,819,000.00 | $246,953,000.00 | $534,859,000.00 | $418,675,000.00 | -- | -- | $485,316,000.00 | -- |
| Earnings Per Share Basic | $0.12 | $-0.88 | $0.20 | $0.19 | $1.06 | $0.78 | $0.38 | $0.28 | $-1.05 | $-0.26 | $0.51 | $0.22 | $0.86 | $0.33 | $0.40 | $0.33 | $-0.11 | $0.13 | $0.14 | $0.13 | $0.26 | -- |
| Weighted Average Shares Basic | 433,834,000 | 433,348,000 | 433,318,000 | 432,993,000 | 343,935,000 | 314,411,000 | 260,883,000 | 248,591,000 | 254,884,000 | 254,868,000 | 254,845,000 | 254,776,000 | 254,432,000 | 254,432,000 | 254,432,000 | 254,432,000 | 254,432,000 | 254,432,000 | 254,432,000 | 254,432,000 | 254,432,000 | -- |
| Earnings Per Share Diluted | $0.12 | $-1.20 | $0.20 | $0.19 | $1.06 | $0.78 | $0.38 | $0.28 | $-0.80 | $0.25 | $0.51 | $0.22 | $0.86 | $0.32 | $0.40 | $0.32 | $-0.11 | $0.13 | $0.13 | $0.13 | $0.26 | -- |
| Weighted Average Shares Diluted | 434,640,000 | 433,348,000 | 433,913,000 | 433,281,000 | 343,975,000 | 314,411,000 | 260,883,000 | 248,591,000 | 254,940,000 | 254,887,000 | 254,895,000 | 254,827,000 | 255,033,000 | 255,033,000 | 255,033,000 | 255,033,000 | 254,432,000 | 255,033,000 | 255,033,000 | 255,033,000 | 255,033,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 1,250,000,000 | -- | -- | -- | 1,250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 433,261,000 | 432,781,000 | 432,677,000 | 432,505,000 | 432,470,000 | 432,470,000 | 432,469 | 229,352,000 | 254,745,000 | 254,744,000 | 254,691,000 | 254,684,000 | 254,271,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,001,030,000.00 | $3,969,591,000.00 | $3,960,588,000.00 | $3,949,592,000.00 | $3,941,295,000.00 | $3,955,934,000.00 | $3,952,672,000.00 | $1,297,304,000.00 | $1,292,804,000.00 | $1,381,092,000.00 | $1,381,810,000.00 | $1,378,673,000.00 | $425,370,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $129,941,000.00 | $194,733,000.00 | $64,901,000.00 | $129,745,000.00 | $278,395,000.00 | $213,524,000.00 | $148,653,000.00 | $114,254,000.00 | $448,128,000.00 | $333,493,000.00 | $218,859,000.00 | $104,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 30,018,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |