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| Date | 3/31/2024 | 3/31/2023 | 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 | 6/30/2020 | 4/30/2020 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $507,918,000.00 | $509,576,000.00 | $281,090,000.00 | $143,715,000.00 | $239,299,000.00 | $214,868,000.00 | $457,325,000.00 | $728,382,000.00 | $484,181,000.00 | $312,230,000.00 | $319,734,000.00 | $424,806,000.00 | $841,061,000.00 | -- | $597,889,000.00 | $358,319,000.00 | $543,871,000.00 | $417,393,000.00 | $329,515,000.00 | $517,690,000.00 | $1,088,645,000.00 | $928,437,000.00 | $263,229,000.00 | $1,106,102,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $883,133,000.00 | $792,708,000.00 | $786,067,000.00 | $689,341,000.00 | $652,435,000.00 | $699,019,000.00 | $522,212,000.00 | $510,971,000.00 | $357,049,000.00 | $343,666,000.00 | $343,070,000.00 | $299,605,000.00 | $320,269,000.00 | -- | $474,874,000.00 | $397,239,000.00 | $426,384,000.00 | $367,487,000.00 | $345,526,000.00 | $282,572,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,548,780,000.00 | $2,547,504,000.00 | $2,582,859,000.00 | $2,472,739,000.00 | $2,459,483,000.00 | $2,935,550,000.00 | $2,776,070,000.00 | $2,893,252,000.00 | $2,602,569,000.00 | $2,580,986,000.00 | $2,594,138,000.00 | $2,753,054,000.00 | $3,096,206,000.00 | -- | $3,144,754,000.00 | $3,247,363,000.00 | $3,542,823,000.00 | $3,677,797,000.00 | $1,380,412,000.00 | $2,320,442,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $335,738,000.00 | $353,576,000.00 | -- | $360,546,000.00 | $188,603,000.00 | $159,986,000.00 | $138,149,000.00 | $120,473,000.00 | $109,257,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $256,228,000.00 | $262,288,000.00 | $261,582,000.00 | $261,667,000.00 | $262,214,000.00 | $180,475,000.00 | $180,516,000.00 | $180,516,000.00 | $180,942,000.00 | $182,693,000.00 | $182,687,000.00 | $182,725,000.00 | $182,797,000.00 | -- | $180,590,000.00 | $158,725,000.00 | $150,781,000.00 | $150,926,000.00 | $150,650,000.00 | $152,085,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $15,992,000.00 | $22,627,000.00 | $23,903,000.00 | $23,134,000.00 | $15,259,000.00 | $58,916,000.00 | $46,455,000.00 | $20,421,000.00 | $18,129,000.00 | $16,930,000.00 | $16,970,000.00 | $15,970,000.00 | $12,814,000.00 | -- | $9,432,000.00 | $6,494,000.00 | $2,637,000.00 | $2,683,000.00 | $10,354,000.00 | $9,439,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,762,425,000.00 | $4,529,466,000.00 | $4,556,431,000.00 | $4,600,186,000.00 | $4,757,534,000.00 | $4,768,464,000.00 | $4,773,884,000.00 | $4,824,268,000.00 | $4,571,355,000.00 | $4,545,844,000.00 | $4,678,964,000.00 | $4,968,331,000.00 | $5,214,445,000.00 | -- | $5,571,758,000.00 | $5,691,383,000.00 | $5,735,161,000.00 | $5,704,476,000.00 | $3,240,907,000.00 | $3,760,043,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $104,470,000.00 | $103,296,000.00 | $107,801,000.00 | $90,132,000.00 | $99,958,000.00 | $95,573,000.00 | $129,542,000.00 | $127,431,000.00 | $77,354,000.00 | $69,861,000.00 | $84,108,000.00 | $26,020,000.00 | $48,236,000.00 | -- | $540,495,000.00 | $38,839,000.00 | $36,210,000.00 | $12,690,000.00 | $39,394,000.00 | $32,343,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,580,509,000.00 | $1,636,759,000.00 | $1,561,609,000.00 | $1,382,606,000.00 | $1,348,359,000.00 | $1,364,019,000.00 | $1,264,426,000.00 | $1,206,521,000.00 | $1,123,737,000.00 | $1,038,369,000.00 | $954,008,000.00 | $1,047,548,000.00 | $939,410,000.00 | -- | $991,386,000.00 | $939,865,000.00 | $880,769,000.00 | $813,288,000.00 | -- | $606,203,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,271,093,000.00 | $4,147,470,000.00 | $4,167,763,000.00 | $3,834,662,000.00 | $3,790,267,000.00 | $3,610,476,000.00 | $3,379,886,000.00 | $3,340,194,000.00 | $3,206,597,000.00 | $3,136,982,000.00 | $3,002,801,000.00 | $2,965,238,000.00 | $2,917,886,000.00 | -- | $2,964,269,000.00 | $2,837,299,000.00 | $2,745,647,000.00 | $2,427,344,000.00 | $2,020,478,000.00 | $1,479,277,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $971,498,000.00 | $823,301,000.00 | $839,494,000.00 | $852,969,000.00 | $861,011,000.00 | $843,325,000.00 | $711,437,000.00 | $712,010,000.00 | $700,851,000.00 | $689,204,000.00 | $679,996,000.00 | $659,198,000.00 | $662,962,000.00 | -- | $128,118,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,999,000.00 | $73,916,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,273,000.00 | $-4,291,000.00 | $-5,754,000.00 | $-9,504,000.00 | $-10,988,000.00 | $-10,212,000.00 | $-2,511,000.00 | $-3,105,000.00 | $-1,609,000.00 | $-255,000.00 | $-473,000.00 | $7,340,000.00 | $5,104,000.00 | -- | $-1,341,000.00 | $2,725,000.00 | $4,629,000.00 | $5,493,000.00 | $2,186,000.00 | $133,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,312,450,000.00 | $-10,128,244,000.00 | $-9,940,595,000.00 | $-9,352,463,000.00 | $-8,930,262,000.00 | $-8,553,016,000.00 | $-8,362,572,000.00 | $-8,051,224,000.00 | $-7,979,685,000.00 | $-7,727,767,000.00 | $-7,300,428,000.00 | $-6,842,273,000.00 | $-6,382,756,000.00 | -- | $-5,945,644,000.00 | $-5,547,571,000.00 | $-5,191,519,000.00 | $-4,728,042,000.00 | $-4,083,803,000.00 | $-2,945,330,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $491,332,000.00 | $381,996,000.00 | $388,668,000.00 | $765,524,000.00 | $967,267,000.00 | $1,157,988,000.00 | $1,341,213,000.00 | $1,484,074,000.00 | $1,364,758,000.00 | $1,408,862,000.00 | $1,676,163,000.00 | $2,003,093,000.00 | $2,296,559,000.00 | -- | $2,607,489,000.00 | $2,854,084,000.00 | $2,989,514,000.00 | $3,277,132,000.00 | $-3,931,618,000.00 | $-2,871,281,000.00 | $-2,626,504,000.00 | $-2,384,255,000.00 | $-2,211,612,000.00 | $-1,979,438,000.00 | $-1,303,730,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,762,425,000.00 | $4,529,466,000.00 | $4,556,431,000.00 | $4,600,186,000.00 | $4,757,534,000.00 | $4,768,464,000.00 | $4,773,884,000.00 | $4,824,268,000.00 | $4,571,355,000.00 | $4,545,844,000.00 | $4,678,964,000.00 | $4,968,331,000.00 | $5,214,445,000.00 | -- | $5,571,758,000.00 | $5,691,383,000.00 | $5,735,161,000.00 | $5,704,476,000.00 | $3,240,907,000.00 | $3,760,043,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 3/31/2023 | 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 | 6/30/2020 | 4/30/2020 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,277,201,000.00 | $1,000,548,000.00 | $4,095,135,000.00 | $2,920,143,000.00 | $1,866,323,000.00 | $875,575,000.00 | $3,208,323,000.00 | $2,238,390,000.00 | $1,373,985,000.00 | $608,960,000.00 | $2,364,681,000.00 | $1,794,801,000.00 | $339,345,000.00 | -- | $955,712,000.00 | $3,615,960,000.00 | $2,598,890,000.00 | $1,643,292,000.00 | $776,027,000.00 | $2,156,616,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $755,362,000.00 | $548,992,000.00 | $2,435,736,000.00 | $1,661,353,000.00 | $1,090,650,000.00 | $440,294,000.00 | $551,181,000.00 | $364,032,000.00 | $758,929,000.00 | $412,039,000.00 | $1,447,516,000.00 | $1,055,388,000.00 | $793,774,000.00 | -- | $542,419,000.00 | $2,176,469,000.00 | $1,673,707,000.00 | $1,092,993,000.00 | $462,857,000.00 | $1,243,400,000.00 | $876,409,000.00 | $553,795,000.00 | $260,609,000.00 | $659,533,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $100,023,000.00 | $196,904,000.00 | $856,777,000.00 | $622,200,000.00 | $394,522,000.00 | $192,754,000.00 | $194,996,000.00 | $716,950,000.00 | $490,257,000.00 | $238,218,000.00 | $909,126,000.00 | $693,946,000.00 | $461,840,000.00 | -- | $258,739,000.00 | $1,505,640,000.00 | $1,229,065,000.00 | $940,793,000.00 | $630,960,000.00 | $300,836,000.00 | $204,775,000.00 | $127,607,000.00 | $63,192,000.00 | $136,646,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-62,951,000.00 | $-216,755,000.00 | $-1,458,916,000.00 | $-290,376,000.00 | $-373,175,000.00 | $-199,343,000.00 | $-273,621,000.00 | $-833,421,000.00 | $-656,560,000.00 | $-416,442,000.00 | $-1,808,382,000.00 | $-1,354,955,000.00 | $-901,602,000.00 | -- | $-414,105,000.00 | $-2,702,480,000.00 | $-2,320,666,000.00 | $-1,829,806,000.00 | $-1,156,890,000.00 | $-977,711,000.00 | $-707,688,000.00 | $-439,013,000.00 | $-245,379,000.00 | $-708,272,000.00 | -- |
| Loss Before Income Taxes | $-28,942,000.00 | $-184,973,000.00 | $-1,578,639,000.00 | $-421,553,000.00 | $-377,182,000.00 | $-194,129,000.00 | $-1,050,919,000.00 | $-64,912,000.00 | $-676,631,000.00 | $-425,405,000.00 | $-1,797,391,000.00 | $-1,336,762,000.00 | $-878,354,000.00 | -- | $-396,443,000.00 | $-2,599,885,000.00 | $-2,241,906,000.00 | $-1,780,338,000.00 | $-1,137,090,000.00 | $-910,597,000.00 | $-661,256,000.00 | $-412,605,000.00 | $-233,933,000.00 | $-687,745,000.00 | -- |
| Earnings Per Share Basic | $-0.08 | $-0.50 | $-4.47 | $-2.84 | $-1.08 | $-0.57 | $-3.17 | $-2.26 | $-2.06 | $-1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 401,553,000 | 373,727,000 | 354,731,000 | 356,478,000 | 348,553,000 | 346,558,000 | 334,724,000 | 332,049,000 | 332,101,000 | 326,165,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.50 | $-4.47 | $-1.18 | $-1.65 | $-0.57 | $-3.17 | $-2.26 | $-0.76 | $-1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 401,553,000 | 373,727,000 | 354,731,000 | 356,478,000 | 350,526,000 | 346,558,000 | 334,724,000 | 332,049,000 | 329,149,000 | 326,165,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 340,000,000 | 340,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,831,684 | 22,438,472 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $11.02 | -- | -- | -- | $42.73 | -- | -- | -- | $49.13 | -- | -- | $29.53 | -- | $43.02 | -- | -- | -- | $47.37 | -- | -- | -- | $35.47 | -- |