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| Date | 3/31/2024 | 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 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $143,457,000.00 | $104,342,000.00 | $675,492,000.00 | $364,313,000.00 | $138,329,000.00 | $156,173,000.00 | $187,509,000.00 | $224,383,000.00 | $143,138,000.00 | $360,130,000.00 | $601,522,000.00 | $112,723,000.00 | -- | $167,316,000.00 | $232,698,000.00 | $27,098,000.00 | $178,187,000.00 | $200,306,000.00 | $359,450,000.00 | $78,301,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $335,313,000.00 | $275,292,000.00 | $280,313,000.00 | $438,440,000.00 | $313,457,000.00 | $238,614,000.00 | $208,499,000.00 | $161,008,000.00 | $121,962,000.00 | $95,729,000.00 | $76,544,000.00 | $93,000,000.00 | -- | $65,069,000.00 | $45,976,000.00 | $49,890,000.00 | $37,248,000.00 | $43,987,000.00 | $31,647,000.00 | $28,530,000.00 | -- | -- | -- | -- |
| Inventory | $186,584,000.00 | $128,411,000.00 | $39,070,000.00 | $62,801,000.00 | $72,152,000.00 | $54,273,000.00 | $37,182,000.00 | $82,390,000.00 | $61,491,000.00 | $28,031,000.00 | $22,860,000.00 | $19,399,000.00 | -- | $50,885,000.00 | $28,602,000.00 | $63,432,000.00 | $28,625,000.00 | $19,623,000.00 | $27,002,000.00 | $15,959,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $201,953,000.00 | $105,133,000.00 | $226,883,000.00 | $154,798,000.00 | $141,092,000.00 | $82,392,000.00 | $83,115,000.00 | $75,602,000.00 | $92,010,000.00 | $60,245,000.00 | $48,270,000.00 | $29,689,000.00 | -- | $28,941,000.00 | $74,826,000.00 | $39,734,000.00 | $49,712,000.00 | $35,231,000.00 | $12,380,000.00 | $30,017,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,038,783,000.00 | $713,691,000.00 | $1,387,154,000.00 | $1,044,556,000.00 | $736,632,000.00 | $606,325,000.00 | $584,866,000.00 | $615,721,000.00 | $475,954,000.00 | $548,207,000.00 | $762,010,000.00 | $280,525,000.00 | -- | $345,157,000.00 | $414,614,000.00 | $211,120,000.00 | $316,828,000.00 | $319,424,000.00 | $431,502,000.00 | $153,780,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,012,000.00 | $94,040,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $211,854,000.00 | $74,540,000.00 | $85,897,000.00 | $92,339,000.00 | $121,088,000.00 | $135,650,000.00 | $142,944,000.00 | $166,964,000.00 | $225,668,000.00 | $65,934,000.00 | $46,102,000.00 | $44,381,000.00 | -- | $42,931,000.00 | $42,276,000.00 | $43,540,000.00 | -- | -- | -- | $43,057,000.00 | -- | -- | -- | -- |
| Goodwill | $776,760,000.00 | $776,760,000.00 | $776,760,000.00 | $778,488,000.00 | $778,488,000.00 | $760,135,000.00 | $760,135,000.00 | $740,132,000.00 | $748,602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $125,632,000.00 | $164,244,000.00 | $137,078,000.00 | $137,658,000.00 | $95,369,000.00 | $102,136,000.00 | $98,418,000.00 | $121,142,000.00 | $117,004,000.00 | $114,140,000.00 | $86,030,000.00 | $83,611,000.00 | -- | $77,170,000.00 | $74,027,000.00 | $81,626,000.00 | $65,295,000.00 | $46,361,000.00 | $42,784,000.00 | $35,255,000.00 | -- | -- | -- | -- |
| Total Assets | $10,880,362,000.00 | $9,135,239,000.00 | $7,705,082,000.00 | $7,440,984,000.00 | $7,251,376,000.00 | $7,365,808,000.00 | $6,876,492,000.00 | $6,665,087,000.00 | $6,392,075,000.00 | $1,832,111,000.00 | $1,908,091,000.00 | $1,399,813,000.00 | -- | $1,421,513,000.00 | $1,489,116,000.00 | $1,123,814,000.00 | $1,147,783,000.00 | $1,056,877,000.00 | $1,116,619,000.00 | $699,402,000.00 | -- | -- | -- | -- |
| Accounts Payable | $524,535,000.00 | $602,759,000.00 | $80,387,000.00 | $104,042,000.00 | $111,436,000.00 | $81,126,000.00 | $68,085,000.00 | $210,259,000.00 | $97,455,000.00 | $27,970,000.00 | $21,331,000.00 | $92,774,000.00 | -- | $24,854,000.00 | $21,256,000.00 | $11,593,000.00 | $17,106,000.00 | $16,282,000.00 | $28,223,000.00 | $43,177,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $417,612,000.00 | $821,137,000.00 | $1,162,412,000.00 | $278,732,000.00 | $236,535,000.00 | $252,859,000.00 | $244,025,000.00 | $159,304,000.00 | $192,723,000.00 | $88,809,000.00 | $90,352,000.00 | $52,606,000.00 | -- | $165,292,000.00 | $68,529,000.00 | $54,943,000.00 | $50,796,000.00 | $42,072,000.00 | $53,921,000.00 | $67,512,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $8,984,080,000.00 | $7,584,364,000.00 | $6,263,223,000.00 | $5,438,787,000.00 | $5,178,848,000.00 | $5,047,903,000.00 | $4,882,438,000.00 | $4,780,937,000.00 | $4,390,156,000.00 | $1,540,930,000.00 | $1,533,005,000.00 | $1,301,076,000.00 | -- | $1,271,439,000.00 | $1,174,925,000.00 | $736,490,000.00 | $727,385,000.00 | $589,737,000.00 | $607,217,000.00 | $416,755,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $4,541,685,000.00 | $4,455,287,000.00 | $4,151,512,000.00 | $3,937,276,000.00 | $3,855,130,000.00 | $3,847,411,000.00 | $3,530,854,000.00 | $1,239,799,000.00 | $1,239,561,000.00 | $980,183,000.00 | -- | $950,238,000.00 | $945,209,000.00 | $619,057,000.00 | $605,926,000.00 | -- | -- | $272,192,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $64,179,000.00 | $74,346,000.00 | $55,398,000.00 | $45,613,000.00 | $78,232,000.00 | $116,789,000.00 | $-2,085,000.00 | $24,625,000.00 | $101,422,000.00 | $59,000.00 | $182,000.00 | $85,000.00 | -- | $352,000.00 | $-83,000.00 | $-30,000.00 | $-19,000.00 | -- | -- | $-11,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $561,422,000.00 | $290,564,000.00 | $62,080,000.00 | $-2,047,000.00 | $-63,895,000.00 | $105,870,000.00 | $-132,399,000.00 | $-283,256,000.00 | $-273,450,000.00 | $-267,406,000.00 | $-229,503,000.00 | $-229,673,000.00 | -- | $-192,852,000.00 | $-55,427,000.00 | $-45,823,000.00 | $-38,480,000.00 | $-31,757,000.00 | $-25,571,000.00 | $-158,423,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,671,303,000.00 | $1,406,161,000.00 | $1,289,820,000.00 | $1,847,373,000.00 | $1,885,031,000.00 | $2,113,577,000.00 | $1,791,575,000.00 | $1,656,081,000.00 | $1,762,350,000.00 | $285,534,000.00 | $366,959,000.00 | $90,741,000.00 | -- | $143,003,000.00 | $71,524,000.00 | $84,805,000.00 | $85,261,000.00 | $79,479,000.00 | $76,694,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $128,324,000.00 | $144,714,000.00 | $152,039,000.00 | $154,824,000.00 | $187,497,000.00 | $204,328,000.00 | $202,479,000.00 | $228,069,000.00 | $239,569,000.00 | $5,647,000.00 | $8,127,000.00 | $7,996,000.00 | -- | $7,071,000.00 | $242,667,000.00 | $302,519,000.00 | $335,137,000.00 | $387,661,000.00 | $432,708,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,880,362,000.00 | $9,135,239,000.00 | $7,705,082,000.00 | $7,440,984,000.00 | $7,251,376,000.00 | $7,365,808,000.00 | $6,876,492,000.00 | $6,665,087,000.00 | $6,392,075,000.00 | $1,832,111,000.00 | $1,908,091,000.00 | $1,399,813,000.00 | -- | $1,421,513,000.00 | $1,489,116,000.00 | $1,123,814,000.00 | $1,147,783,000.00 | $1,056,877,000.00 | $1,116,619,000.00 | $699,402,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $690,321,000.00 | $561,345,000.00 | $2,368,272,000.00 | $1,821,903,000.00 | $584,855,000.00 | $505,118,000.00 | $1,322,810,000.00 | $674,179,000.00 | $369,523,000.00 | $145,684,000.00 | $451,650,000.00 | $136,858,000.00 | -- | $94,566,000.00 | $74,530,000.00 | $69,752,000.00 | $119,373,000.00 | $69,717,000.00 | $29,951,000.00 | $31,369,000.00 | $80,932,000.00 | $26,799,000.00 | $25,709,000.00 | $97,262,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $70,754,000.00 | $107,941,000.00 | $236,051,000.00 | $67,601,000.00 | $50,310,000.00 | $48,041,000.00 | $199,881,000.00 | $124,954,000.00 | $78,152,000.00 | $45,181,000.00 | $124,170,000.00 | $91,301,000.00 | -- | $60,216,000.00 | $28,370,000.00 | $152,922,000.00 | $122,831,000.00 | $81,918,000.00 | $49,749,000.00 | $62,137,000.00 | $40,827,000.00 | $27,404,000.00 | $11,869,000.00 | $33,343,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $184,504,000.00 | $190,965,000.00 | $737,380,000.00 | $486,886,000.00 | $133,695,000.00 | $166,456,000.00 | $238,878,000.00 | $53,935,000.00 | $-34,548,000.00 | $-22,310,000.00 | $18,031,000.00 | $11,053,000.00 | -- | $-148,273,000.00 | $-36,001,000.00 | $-36,253,000.00 | $-47,726,000.00 | $-43,959,000.00 | $-59,337,000.00 | $-21,960,000.00 | $-9,922,000.00 | $-17,141,000.00 | $-9,465,000.00 | $-24,990,000.00 |
| Loss Before Income Taxes | -- | -- | $61,347,000.00 | -- | -- | -- | $105,172,000.00 | -- | -- | $-40,386,000.00 | $-259,148,000.00 | $-261,531,000.00 | -- | $-226,461,000.00 | $-60,059,000.00 | $-203,880,000.00 | $-165,612,000.00 | $-111,124,000.00 | $-60,046,000.00 | $-78,520,000.00 | $-43,020,000.00 | $-29,645,000.00 | $-11,100,000.00 | $-31,145,000.00 |
| Earnings Per Share Basic | $0.26 | $1.30 | $0.93 | $0.30 | $-0.81 | $1.14 | $0.49 | $-0.27 | $-0.23 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 205,061,967 | 206,867,828 | 209,501,298 | 209,629,936 | 209,797,133 | 209,928,070 | 198,593,042 | 207,497,013 | 202,331,304 | 176,500,576 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.26 | $0.58 | $0.93 | $0.29 | $0.33 | $1.13 | $0.47 | $-0.27 | $-0.03 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 205,977,720 | 205,711,467 | 209,854,413 | 209,800,427 | 209,669,188 | 210,082,295 | 201,703,176 | 195,626,564 | 189,885,473 | 176,500,576 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 205,000,000 | 205,000,000 | 208,800,000 | -- | 207,600,000 | 207,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,050,000.00 | $2,050,000.00 | $2,088,000.00 | $2,088,000.00 | $2,076,000.00 | $2,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |