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| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $252,298,000.00 | $96,011,000.00 | $80,414,000.00 | $109,104,000.00 | $137,357,000.00 | $167,477,000.00 | $178,351,000.00 | $410,405,000.00 | -- | $3,409,000.00 | $3,409,000.00 | $3,409,000.00 | $3,409,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $720,122,000.00 | $781,530,000.00 | $704,595,000.00 | $744,482,000.00 | $697,948,000.00 | $626,991,000.00 | $627,305,000.00 | $740,105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $177,659,000.00 | $149,234,000.00 | $149,176,000.00 | $147,835,000.00 | $127,442,000.00 | $125,996,000.00 | $129,309,000.00 | $117,495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,312,907,000.00 | $1,153,262,000.00 | $1,062,195,000.00 | $1,135,521,000.00 | $1,088,256,000.00 | $1,055,852,000.00 | $1,058,144,000.00 | $1,401,181,000.00 | -- | $25,316,000.00 | $23,825,000.00 | $5,584,000.00 | $5,563,000.00 | -- | -- | -- | $16,129,000.00 | -- |
| Property Plant and Equipement | $141,340,000.00 | $144,179,000.00 | $150,579,000.00 | $162,784,000.00 | $183,843,000.00 | $193,904,000.00 | $203,695,000.00 | $206,196,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,699,603,000.00 | $3,821,383,000.00 | $3,942,164,000.00 | $4,064,439,000.00 | $4,302,594,000.00 | $4,418,079,000.00 | $4,508,247,000.00 | $4,365,806,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,112,904,000.00 | $4,114,682,000.00 | $4,110,823,000.00 | $4,112,222,000.00 | $4,105,413,000.00 | $4,126,481,000.00 | $4,112,880,000.00 | $3,795,325,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $600,061,000.00 | $542,100,000.00 | $503,405,000.00 | $470,593,000.00 | $368,448,000.00 | $309,107,000.00 | $265,944,000.00 | $192,372,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,932,495,000.00 | $9,847,980,000.00 | $9,849,728,000.00 | $10,031,851,000.00 | $10,147,812,000.00 | $10,210,213,000.00 | $10,264,094,000.00 | $10,107,380,000.00 | -- | $2,219,753,000.00 | $2,144,496,000.00 | $1,307,926,000.00 | $1,298,823,000.00 | -- | -- | -- | $1,374,004,000.00 | -- |
| Accounts Payable | $104,273,000.00 | $87,477,000.00 | $64,756,000.00 | $92,644,000.00 | $59,664,000.00 | $47,351,000.00 | $59,706,000.00 | $68,169,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $461,506,000.00 | $473,470,000.00 | $463,510,000.00 | $453,367,000.00 | $502,992,000.00 | $452,974,000.00 | $387,741,000.00 | $390,294,000.00 | -- | -- | -- | $343,000.00 | $176,000.00 | -- | -- | -- | $301,000.00 | -- |
| Total Current Liabilities | $6,656,388,000.00 | $6,600,385,000.00 | $6,605,562,000.00 | $6,767,998,000.00 | $6,914,074,000.00 | $7,000,963,000.00 | $7,024,740,000.00 | $6,821,933,000.00 | -- | -- | -- | -- | $166,336,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,651,178,000.00 | -- | -- | -- | -- | -- | -- | $5,117,932,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $35,116,000.00 | $21,084,000.00 | $12,796,000.00 | $14,911,000.00 | $9,467,000.00 | $-1,978,000.00 | $-5,203,000.00 | $-7,372,000.00 | -- | $-3,418,000.00 | $-6,593,000.00 | $-8,039,000.00 | $-3,256,000.00 | -- | -- | -- | $2,536,000.00 | -- |
| Accumulated Deficit | $-1,100,081,000.00 | $-1,107,172,000.00 | $-1,082,700,000.00 | $-1,046,296,000.00 | $-1,029,601,000.00 | $-1,031,797,000.00 | $-989,175,000.00 | $-930,064,000.00 | -- | $-63,183,000.00 | $-113,918,000.00 | $-19,983,000.00 | $-17,841,000.00 | -- | -- | -- | $34,661,000.00 | -- |
| Total Stockholders' Equity | $3,276,107,000.00 | $3,247,595,000.00 | $3,244,166,000.00 | $3,263,853,000.00 | $3,233,738,000.00 | $3,209,250,000.00 | $3,239,354,000.00 | $3,285,447,000.00 | -- | $1,950,131,000.00 | $1,886,107,000.00 | $1,131,424,000.00 | $1,132,487,000.00 | $1,129,240,000.00 | $1,142,480,000.00 | $1,157,778,000.00 | $1,176,572,000.00 | $1,088,240,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,932,495,000.00 | $9,847,980,000.00 | $9,849,728,000.00 | $10,031,851,000.00 | $10,147,812,000.00 | $10,210,213,000.00 | $10,264,094,000.00 | $10,107,380,000.00 | -- | $2,219,753,000.00 | $2,144,496,000.00 | $1,307,926,000.00 | $1,298,823,000.00 | -- | -- | -- | $1,374,004,000.00 | -- |
| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $277,930,000.00 | $205,624,000.00 | $138,310,000.00 | $71,240,000.00 | $58,323,000.00 | $54,052,000.00 | $55,734,000.00 | $11,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $734,554,000.00 | $187,275,000.00 | $360,997,000.00 | $177,955,000.00 | $161,959,000.00 | $337,080,000.00 | $165,474,000.00 | $39,893,000.00 | -- | $1,115,000.00 | $1,389,000.00 | $251,000.00 | $1,159,000.00 | -- | -- | -- | $180,000.00 | -- |
| Total Operating Expenses | $3,344,004,000.00 | $2,476,703,000.00 | $815,632,000.00 | $823,714,000.00 | $722,414,000.00 | $1,454,455,000.00 | $701,863,000.00 | $907,976,000.00 | -- | $49,676,000.00 | $49,752,000.00 | $251,000.00 | $1,159,000.00 | $188,000.00 | $62,000.00 | $31,000.00 | $180,000.00 | $825,000.00 |
| Loss from Operations | $136,811,000.00 | $28,710,000.00 | $11,132,000.00 | $44,142,000.00 | $62,727,000.00 | $-4,335,000.00 | $-7,679,000.00 | $-711,184,000.00 | -- | $-49,676,000.00 | $-49,752,000.00 | $-251,000.00 | $-1,159,000.00 | $-188,000.00 | $-62,000.00 | $-31,000.00 | $-180,000.00 | $-825,000.00 |
| Loss Before Income Taxes | $-106,001,000.00 | $-99,793,000.00 | $-65,207,000.00 | $-12,055,000.00 | $-130,531,000.00 | $-128,165,000.00 | $-72,155,000.00 | $-1,090,851,000.00 | -- | $65,975,000.00 | $-107,555,000.00 | $-39,701,000.00 | $-70,607,000.00 | $-17,468,000.00 | $-25,374,000.00 | $-22,302,000.00 | $-58,666,000.00 | $-43,103,000.00 |
| Earnings Per Share Basic | $-0.18 | $-0.08 | -- | -- | $0.01 | -- | -- | $-6.92 | -- | $0.35 | $-1.20 | $-0.50 | $-0.69 | $-0.16 | $-0.48 | $-0.23 | $0.81 | $-3.18 |
| Weighted Average Shares Basic | 323,996,600 | 324,381,353 | 323,309,280 | 322,546,171 | 320,570,092 | -- | -- | 136,996,624 | -- | 120,657,859 | 109,111,853 | 75,474,654 | 75,513,130 | 75,525,645 | 75,555,700 | 75,604,775 | 75,590,613 | 8,268,077 |
| Earnings Per Share Diluted | $-0.18 | $-0.20 | -- | -- | $-0.31 | -- | -- | $-4.65 | -- | $-0.67 | $-1.20 | $-0.50 | $-0.05 | $-0.64 | $-0.48 | $-0.23 | $0.78 | $-3.18 |
| Weighted Average Shares Diluted | 323,996,600 | 324,381,353 | -- | -- | 324,815,524 | 320,638,116 | 320,052,943 | 136,996,624 | -- | 120,657,859 | 109,111,853 | 75,474,654 | 75,513,130 | 75,525,645 | 75,555,700 | 75,604,775 | 77,801,096 | 8,268,077 |
| Common Stock Shares Authorized | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | -- | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 252,800,000 | -- | -- | -- | 252,800,000 | -- |
| Common Stock Shares Outstanding | 313,131,714 | 311,716,514 | 311,311,208 | 310,677,936 | 304,656,863 | 304,426,569 | 303,769,372 | 303,428,142 | -- | 125,027,648 | 124,935,806 | 75,474,654 | 75,474,654 | -- | -- | -- | 75,749,118 | -- |
| Common Stock Value | $313,000.00 | $312,000.00 | $311,000.00 | $311,000.00 | $305,000.00 | $304,000.00 | $304,000.00 | $303,000.00 | -- | $124,000.00 | $124,000.00 | $75,000.00 | $75,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |