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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,544,881,000.00 | $1,706,468,000.00 | $1,493,410,000.00 | $1,395,901,000.00 | $1,232,675,000.00 | $1,110,227,000.00 | $959,719,000.00 | $828,061,000.00 | $972,048,000.00 | $821,905,000.00 | $681,225,000.00 | $809,938,000.00 | $791,280,000.00 | $677,352,000.00 | $559,889,000.00 | $424,357,000.00 | $460,711,000.00 | $389,930,000.00 | $313,582,000.00 | -- | $410,104,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,410,000.00 | $33,559,000.00 | $36,151,000.00 | $35,823,000.00 | $36,885,000.00 | $33,433,000.00 | $35,300,000.00 | $35,141,000.00 | $31,060,000.00 | $28,079,000.00 | $32,775,000.00 | $32,733,000.00 | $33,814,000.00 | $33,428,000.00 | $35,733,000.00 | $37,061,000.00 | $40,405,000.00 | $36,879,000.00 | $35,742,000.00 | -- | $38,128,000.00 | -- | -- |
| Intangible Assets Net | $1,032,797,000.00 | $1,004,797,000.00 | $1,032,354,000.00 | $1,019,219,000.00 | $1,046,018,000.00 | $1,099,617,000.00 | $1,126,417,000.00 | $1,153,216,000.00 | $1,180,016,000.00 | $1,204,806,000.00 | $1,231,567,000.00 | $1,157,182,000.00 | $1,182,034,000.00 | $1,206,886,000.00 | $1,231,737,000.00 | $1,256,589,000.00 | $1,281,441,000.00 | $1,306,293,000.00 | $1,331,145,000.00 | -- | $1,380,848,000.00 | -- | -- |
| Goodwill | $2,857,713,000.00 | $2,815,524,000.00 | $2,815,317,000.00 | $2,780,259,000.00 | $2,780,259,000.00 | $2,780,259,000.00 | $2,780,259,000.00 | $2,780,259,000.00 | $2,780,259,000.00 | $2,782,779,000.00 | $2,782,779,000.00 | $2,694,797,000.00 | $2,700,000,000.00 | $2,700,000,000.00 | $2,694,797,000.00 | $2,700,000,000.00 | $2,694,797,000.00 | $2,694,797,000.00 | $2,694,797,000.00 | -- | $2,694,797,000.00 | $2,694,797,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,395,949,000.00 | $7,059,538,000.00 | $6,504,553,000.00 | $6,490,501,000.00 | $6,240,066,000.00 | $6,136,601,000.00 | $5,989,538,000.00 | $6,001,123,000.00 | $5,990,180,000.00 | $5,936,500,000.00 | $5,864,890,000.00 | $5,808,934,000.00 | $5,679,850,000.00 | $5,537,353,000.00 | $5,463,881,000.00 | $5,184,716,000.00 | $5,095,334,000.00 | $5,622,680,000.00 | $5,072,347,000.00 | $100.00 | $4,997,139,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,319,922,000.00 | $1,128,132,000.00 | $692,812,000.00 | $773,133,000.00 | $639,201,000.00 | $683,034,000.00 | $618,770,000.00 | $707,392,000.00 | $681,237,000.00 | $688,171,000.00 | $666,562,000.00 | $643,796,000.00 | $660,687,000.00 | $658,134,000.00 | $634,738,000.00 | $495,868,000.00 | $502,589,000.00 | $1,135,444,000.00 | $617,547,000.00 | -- | $410,626,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99.00 | $99.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,524,000.00 | $-5,389,000.00 | $-10,836,000.00 | $-6,818,000.00 | $-7,765,000.00 | $-21,601,000.00 | $-10,404,000.00 | $-1,964,000.00 | $1,604,000.00 | $2,279,000.00 | $4,714,000.00 | $4,102,000.00 | $4,314,000.00 | $100,000.00 | $-2,693,000.00 | $-2,179,000.00 | $1,366,000.00 | $-1,854,000.00 | $-525,000.00 | -- | $-866,000.00 | -- | -- |
| Accumulated Deficit | $745,240,000.00 | $640,384,000.00 | $570,149,000.00 | $495,481,000.00 | $433,049,000.00 | $348,329,000.00 | $304,899,000.00 | $261,915,000.00 | $242,623,000.00 | $221,947,000.00 | $195,368,000.00 | $207,870,000.00 | $156,041,000.00 | $116,161,000.00 | $94,374,000.00 | $78,361,000.00 | $47,833,000.00 | $19,570,000.00 | $1,393,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,508,793,000.00 | $5,373,755,000.00 | $5,265,814,000.00 | $5,182,460,000.00 | $5,002,895,000.00 | $4,868,890,000.00 | $4,714,902,000.00 | $4,648,616,000.00 | $4,645,595,000.00 | $4,590,272,000.00 | $4,547,968,000.00 | $4,519,020,000.00 | $4,303,451,000.00 | $4,056,855,000.00 | $4,014,242,000.00 | $3,502,809,000.00 | $3,378,588,000.00 | $2,873,603,000.00 | $2,847,551,000.00 | $100.00 | $100.00 | -- | -- |
| Controlling Interest in Subsidiaries | $567,234,000.00 | $557,651,000.00 | $545,927,000.00 | $534,908,000.00 | $597,970,000.00 | $584,677,000.00 | $655,866,000.00 | $645,115,000.00 | $663,348,000.00 | $658,057,000.00 | $650,360,000.00 | $646,118,000.00 | $715,712,000.00 | $822,364,000.00 | $814,901,000.00 | $1,186,039,000.00 | $1,214,157,000.00 | $1,613,633,000.00 | $1,607,249,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,395,949,000.00 | $7,059,538,000.00 | $6,504,553,000.00 | $6,490,501,000.00 | $6,240,066,000.00 | $6,136,601,000.00 | $5,989,538,000.00 | $6,001,123,000.00 | $5,990,180,000.00 | $5,936,500,000.00 | $5,864,890,000.00 | $5,808,934,000.00 | $5,679,850,000.00 | $5,537,353,000.00 | $5,463,881,000.00 | $5,184,716,000.00 | $5,095,334,000.00 | $5,622,680,000.00 | $5,072,347,000.00 | -- | $4,997,139,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $233,076,000.00 | $659,583,000.00 | $446,713,000.00 | $234,606,000.00 | $775,566,000.00 | $578,258,000.00 | $377,277,000.00 | $186,792,000.00 | $178,637,000.00 | $478,941,000.00 | $504,448,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $167,678,000.00 | $505,269,000.00 | $363,639,000.00 | $116,335,000.00 | $122,566,000.00 | $102,810,000.00 | $106,607,000.00 | $111,602,000.00 | $358,828,000.00 | $85,528,000.00 | $182,119,000.00 | $98,327,000.00 | $263,355,000.00 | $191,775,000.00 | $55,639,000.00 | $77,615,000.00 | $189,819,000.00 | $135,490,000.00 | $77,232,000.00 | $46,277,000.00 | $31,935,000.00 | $140,334,000.00 | $89,092,000.00 |
| Loss Before Income Taxes | $187,020,000.00 | $548,000,000.00 | $406,682,000.00 | $266,386,000.00 | $135,398,000.00 | $106,223,000.00 | $218,303,000.00 | $111,155,000.00 | $370,000,000.00 | $266,468,000.00 | $181,301,000.00 | $97,834,000.00 | $274,500,000.00 | $58,172,000.00 | $55,353,000.00 | $78,314,000.00 | $225,300,000.00 | $137,159,000.00 | $78,265,000.00 | $47,135,000.00 | $32,722,000.00 | $142,060,000.00 | $89,777,000.00 |
| Earnings Per Share Basic | $0.59 | $1.73 | $1.31 | $0.84 | $0.42 | $0.34 | $0.33 | $0.41 | $1.13 | $0.89 | $0.61 | $0.34 | $0.29 | $0.20 | $0.17 | $0.26 | $0.57 | $0.30 | $0.09 | $0.19 | $0.13 | $0.30 | -- |
| Weighted Average Shares Basic | 212,709,872 | 210,796,802 | 210,444,082 | 209,847,153 | 208,105,437 | 205,721,162 | 204,501,035 | 204,061,347 | 201,419,081 | 201,029,196 | 200,414,714 | 199,064,607 | 180,409,462 | 177,257,994 | 177,649,501 | 166,234,749 | 148,013,274 | 142,934,221 | 142,933,192 | 222,222,197 | 222,221,628 | 215,365,920 | 215,568,635 |
| Earnings Per Share Diluted | $0.59 | $1.71 | $1.30 | $0.83 | $0.42 | $0.33 | $0.33 | $0.40 | $1.09 | $0.86 | $0.60 | $0.33 | $0.88 | $0.60 | $0.16 | $0.25 | $0.54 | $0.28 | $0.09 | $0.19 | $0.13 | $0.28 | -- |
| Weighted Average Shares Diluted | 214,660,853 | 212,668,808 | 212,276,908 | 213,156,753 | 210,143,734 | 207,748,037 | 207,272,675 | 207,497,102 | 207,254,840 | 206,908,330 | 206,253,756 | 205,028,717 | 197,745,297 | 194,955,695 | 180,008,891 | 174,517,244 | 156,540,246 | 151,158,760 | 150,847,183 | 223,320,457 | 222,243,851 | 151,158,760 | 215,568,635 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.62 | -- | -- | -- | $21.62 | -- | -- | -- | -- | -- | -- |