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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $436,336,000.00 | $332,491,000.00 | $876,227,000.00 | $1,245,893,000.00 | $943,508,000.00 | $951,560,000.00 | $1,520,504,000.00 | $1,049,617,000.00 | $1,183,743,000.00 | $761,075,000.00 | $317,235,000.00 | $203,803,000.00 | -- | $420,721,000.00 | $396,247,000.00 | $276,119,000.00 | $202,581,000.00 |
| Accounts Receivable Net Current | $1,035,372,000.00 | $849,140,000.00 | $669,785,000.00 | $637,605,000.00 | $665,462,000.00 | $690,911,000.00 | $514,520,000.00 | $412,884,000.00 | $383,133,000.00 | $340,881,000.00 | $296,964,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $136,180,000.00 | $119,161,000.00 | $150,256,000.00 | $164,859,000.00 | $215,279,000.00 | $174,826,000.00 | $150,040,000.00 | $163,864,000.00 | $149,969,000.00 | $82,865,000.00 | $48,795,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,607,888,000.00 | $1,300,792,000.00 | $1,696,268,000.00 | $2,048,357,000.00 | $1,824,249,000.00 | $1,817,297,000.00 | $3,235,064,000.00 | $1,626,365,000.00 | $1,716,845,000.00 | $1,184,821,000.00 | $662,994,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $71,345,000.00 | $62,431,000.00 | -- | $62,910,000.00 | $62,986,000.00 | $22,167,000.00 | $28,587,000.00 | -- | -- | -- | -- | $8,527,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,827,197,000.00 | $1,813,567,000.00 | $1,830,710,000.00 | $1,833,699,000.00 | $1,763,170,000.00 | $1,803,167,000.00 | $966,427,000.00 | $997,661,000.00 | $1,016,074,000.00 | $249,385,000.00 | $249,773,000.00 | -- | -- | -- | -- | $98,645,000.00 | -- |
| Other Assets | $456,316,000.00 | $349,124,000.00 | $288,365,000.00 | $280,683,000.00 | $198,000,000.00 | $157,832,000.00 | $118,158,000.00 | $44,593,000.00 | $47,905,000.00 | $49,686,000.00 | $42,571,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,262,517,000.00 | $5,005,228,000.00 | $5,482,120,000.00 | $5,915,840,000.00 | $5,805,398,000.00 | $5,930,828,000.00 | $6,163,579,000.00 | $4,567,760,000.00 | $4,599,571,000.00 | $2,621,399,000.00 | $2,154,593,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $390,079,000.00 | $281,103,000.00 | $260,847,000.00 | $282,948,000.00 | $261,515,000.00 | $283,397,000.00 | $258,220,000.00 | $208,539,000.00 | $192,658,000.00 | $158,023,000.00 | $147,275,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $256,402,000.00 | $181,679,000.00 | $159,157,000.00 | $165,584,000.00 | $137,277,000.00 | $162,978,000.00 | $133,770,000.00 | $131,877,000.00 | $130,485,000.00 | $95,102,000.00 | $95,057,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,502,313,000.00 | $3,909,438,000.00 | $3,964,720,000.00 | $4,017,260,000.00 | $3,923,496,000.00 | $4,023,544,000.00 | $4,025,288,000.00 | $2,518,541,000.00 | $2,601,934,000.00 | $2,751,121,000.00 | $2,312,829,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $3,227,644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-83,896,000.00 | $-93,657,000.00 | $-76,530,000.00 | $-73,376,000.00 | $-140,145,000.00 | $-128,351,000.00 | $-45,454,000.00 | $-27,560,000.00 | $-9,305,000.00 | $-117,000.00 | $604,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-576,806,000.00 | $-985,222,000.00 | $-1,093,861,000.00 | $-1,174,218,000.00 | $-1,090,188,000.00 | $-1,113,959,000.00 | $-976,954,000.00 | $-1,008,320,000.00 | $-1,008,498,000.00 | $-1,022,921,000.00 | $-1,012,400,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $760,204,000.00 | $1,095,790,000.00 | $1,517,400,000.00 | $1,898,580,000.00 | $1,881,902,000.00 | $1,907,175,000.00 | $2,138,090,000.00 | $2,049,059,000.00 | $1,997,441,000.00 | $-129,977,000.00 | $-158,545,000.00 | $-194,059,000.00 | $-226,468,000.00 | $-250,959,000.00 | $-256,567,000.00 | $-378,355,000.00 | $-580,860,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,262,517,000.00 | $5,005,228,000.00 | $5,482,120,000.00 | $5,915,840,000.00 | $5,805,398,000.00 | $5,930,828,000.00 | $6,163,579,000.00 | $4,567,760,000.00 | $4,599,571,000.00 | $2,621,399,000.00 | $2,154,593,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $2,793,104,000.00 | -- | -- | $603,877,000.00 | -- | -- | -- | $260,178,000.00 | -- | $483,363,000.00 | -- |
| Cost of Revenues | $294,148,000.00 | $265,049,000.00 | $258,575,000.00 | $261,960,000.00 | $886,697,000.00 | $303,929,000.00 | $988,095,000.00 | $254,052,000.00 | $468,914,000.00 | $223,061,000.00 | -- | $357,564,000.00 | $118,051,000.00 | $76,453,000.00 | -- | $53,758,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $155,323,000.00 | $159,288,000.00 | $282,275,000.00 | $144,851,000.00 | $122,059,000.00 | $267,358,000.00 | $366,402,000.00 | $246,861,000.00 | $138,338,000.00 | $60,876,000.00 | -- | $99,950,000.00 | $48,814,000.00 | $19,112,000.00 | -- | $16,270,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $339,559,000.00 | $378,693,000.00 | $131,328,000.00 | $61,047,000.00 | $-25,365,000.00 | $-74,632,000.00 | $150,016,000.00 | $91,491,000.00 | $46,443,000.00 | $11,465,000.00 | -- | $-75,458,000.00 | $-6,762,000.00 | $25,136,000.00 | -- | $242,445,000.00 | -- |
| Loss Before Income Taxes | $267,945,000.00 | $201,674,000.00 | $95,802,000.00 | $-3,353,000.00 | $1,609,000.00 | $17,368,000.00 | $46,311,000.00 | $17,698,000.00 | $623,000.00 | $-13,755,000.00 | -- | $-94,399,000.00 | $-22,414,000.00 | $7,528,000.00 | -- | $-240,259,000.00 | -- |
| Earnings Per Share Basic | $0.70 | $0.51 | $0.21 | $-0.01 | $0.06 | $-0.06 | $0.10 | $0.01 | $0.01 | $-0.05 | -- | $-0.42 | $-0.10 | $0.01 | -- | $-1.37 | -- |
| Weighted Average Shares Basic | 335,794,739 | 357,009,609 | 356,957,059 | 373,160,029 | 371,736,763 | 372,932,509 | 324,836,076 | 368,427,532 | 279,326,624 | 222,408,568 | -- | 214,638,272 | 213,440,147 | 210,898,346 | -- | 189,533,630 | -- |
| Earnings Per Share Diluted | $0.67 | $0.30 | $0.20 | $-0.01 | $0.06 | $-0.06 | $0.09 | $0.01 | $0.01 | $-0.05 | -- | $-0.50 | $-0.08 | $0.01 | -- | $-1.37 | -- |
| Weighted Average Shares Diluted | 348,596,295 | 368,259,513 | 366,340,275 | 373,160,029 | 378,462,207 | 373,912,724 | 342,763,632 | 384,324,785 | 298,506,265 | 222,408,568 | -- | 212,998,263 | 212,169,247 | 214,053,440 | -- | 189,533,630 | -- |
| Common Stock Shares Authorized | 1,700,000,000 | 1,700,000,000 | 1,700,000,000 | 1,700,000,000 | 1,700,000,000 | 1,700,000,000 | 1,700,000,000 | 1,700,000,000 | 1,700,000,000 | -- | 429,600,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 328,958,886 | 335,783,928 | 348,496,613 | 371,256,232 | 371,649,578 | 373,184,049 | 375,089,360 | 373,641,135 | 372,165,319 | -- | 226,364,401 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $7,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 109,090,908 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 109,090,908 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $399,589,000.00 | $399,589,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |