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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $398,900,000.00 | $436,100,000.00 | $364,200,000.00 | $348,800,000.00 | $446,000,000.00 | $359,700,000.00 | $500,200,000.00 | -- | $2,479,880,000.00 | $2,559,596,000.00 | $399,006,000.00 | $257,730,000.00 | -- | $601,075,000.00 | $608,522,000.00 | $308,021,000.00 | $76,130,000.00 | $88,812,000.00 | $43,063,000.00 | $28,045,000.00 | $25,575,000.00 | $28,336,000.00 | $29,721,000.00 | -- | $53,186,000.00 | $77,136,000.00 |
| Accounts Receivable Net Current | $766,900,000.00 | $769,700,000.00 | $838,600,000.00 | $872,100,000.00 | $748,600,000.00 | $812,400,000.00 | $859,800,000.00 | -- | $610,755,000.00 | $628,134,000.00 | $706,879,000.00 | $751,446,000.00 | -- | $238,638,000.00 | $279,160,000.00 | $343,177,000.00 | $333,858,000.00 | $226,997,000.00 | $270,584,000.00 | $343,113,000.00 | $331,295,000.00 | $331,295,000.00 | $331,295,000.00 | -- | $317,808,000.00 | $361,586,000.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,374,700,000.00 | $1,417,600,000.00 | $1,451,300,000.00 | $1,395,200,000.00 | $1,451,800,000.00 | $1,360,200,000.00 | $1,550,100,000.00 | -- | $5,189,246,000.00 | $5,486,563,000.00 | $1,414,008,000.00 | $1,328,005,000.00 | -- | $944,251,000.00 | $960,092,000.00 | $728,248,000.00 | $493,076,000.00 | $361,273,000.00 | $365,471,000.00 | -- | $408,612,000.00 | -- | -- | -- | $443,908,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $27,948,000.00 | $27,805,000.00 | $33,565,000.00 | $36,267,000.00 | -- | $23,618,000.00 | $24,324,000.00 | $22,953,000.00 | $18,042,000.00 | $20,185,000.00 | $18,490,000.00 | -- | $20,641,000.00 | $20,641,000.00 | -- | -- | $23,010,000.00 | -- |
| Intangible Assets Net | $8,955,300,000.00 | $9,186,400,000.00 | $9,396,900,000.00 | $9,437,700,000.00 | $9,248,900,000.00 | $9,697,300,000.00 | $10,137,900,000.00 | -- | $6,964,081,000.00 | $7,197,319,000.00 | $7,266,497,000.00 | $7,370,350,000.00 | -- | $2,217,227,000.00 | $2,261,549,000.00 | $2,282,348,000.00 | $1,828,640,000.00 | $1,856,346,000.00 | $1,884,521,000.00 | -- | $1,958,520,000.00 | $1,958,520,000.00 | -- | -- | $2,160,087,000.00 | -- |
| Goodwill | $2,865,200,000.00 | $2,895,500,000.00 | $2,891,500,000.00 | $2,876,500,000.00 | $2,804,400,000.00 | $7,533,700,000.00 | $7,803,400,000.00 | -- | $6,198,701,000.00 | $6,315,550,000.00 | $6,246,384,000.00 | $6,252,636,000.00 | $2,861,000.00 | $1,818,354,000.00 | $1,824,258,000.00 | $1,823,084,000.00 | $1,328,045,000.00 | $1,281,504,000.00 | $1,282,842,000.00 | -- | $1,282,919,000.00 | -- | -- | -- | $1,311,253,000.00 | $1,305,571,000.00 |
| Other Assets | $89,800,000.00 | $76,000,000.00 | $63,900,000.00 | $97,900,000.00 | $100,500,000.00 | $71,300,000.00 | $63,100,000.00 | -- | $41,808,000.00 | $42,145,000.00 | $42,504,000.00 | $47,944,000.00 | -- | $21,836,000.00 | $22,178,000.00 | $22,818,000.00 | $18,632,000.00 | $19,368,000.00 | $23,890,000.00 | -- | $26,556,000.00 | -- | -- | -- | $60,029,000.00 | -- |
| Total Assets | $13,418,000,000.00 | $13,705,600,000.00 | $13,939,500,000.00 | $13,944,900,000.00 | $13,748,600,000.00 | $18,836,100,000.00 | $19,743,700,000.00 | -- | $18,497,774,000.00 | $19,151,870,000.00 | $15,114,358,000.00 | $15,197,344,000.00 | -- | $5,150,714,000.00 | $5,210,184,000.00 | $4,999,092,000.00 | $3,791,371,000.00 | $3,650,293,000.00 | $3,688,236,000.00 | -- | $3,709,674,000.00 | -- | -- | -- | $4,005,111,000.00 | -- |
| Accounts Payable | $99,200,000.00 | $108,200,000.00 | $101,700,000.00 | $101,400,000.00 | $105,900,000.00 | $116,700,000.00 | $117,300,000.00 | -- | $94,494,000.00 | $86,970,000.00 | $94,548,000.00 | $82,038,000.00 | -- | $19,898,000.00 | $22,068,000.00 | $28,583,000.00 | $26,458,000.00 | $27,908,000.00 | $30,396,000.00 | -- | $38,418,000.00 | -- | -- | -- | $60,758,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,735,900,000.00 | $6,767,300,000.00 | $6,980,200,000.00 | $7,132,400,000.00 | $7,674,000,000.00 | $7,795,400,000.00 | $8,034,100,000.00 | -- | $7,287,434,000.00 | $7,661,791,000.00 | $5,717,586,000.00 | $5,603,373,000.00 | -- | $2,792,413,000.00 | $2,827,595,000.00 | $2,905,966,000.00 | $2,430,959,000.00 | $2,277,786,000.00 | $2,331,582,000.00 | -- | $2,659,067,000.00 | -- | -- | -- | $2,719,005,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,486,500,000.00 | -- | -- | -- | -- | $1,637,611,000.00 | -- | -- | -- | $1,990,522,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-657,800,000.00 | $-487,600,000.00 | $-577,500,000.00 | $-665,900,000.00 | $-1,069,700,000.00 | $-519,200,000.00 | $103,500,000.00 | -- | $324,904,000.00 | $571,554,000.00 | $523,359,000.00 | $503,521,000.00 | -- | $-5,193,000.00 | $-928,049,000.00 | $-13,349,000.00 | $-4,879,000.00 | $-6,959,000.00 | $-2,273,000.00 | -- | $5,358,000.00 | -- | -- | -- | $13,984,000.00 | -- |
| Accumulated Deficit | $-5,782,500,000.00 | $-5,775,900,000.00 | $-5,634,200,000.00 | $-5,658,900,000.00 | $-5,955,400,000.00 | $-1,518,000,000.00 | $-1,552,800,000.00 | -- | $-1,317,365,000.00 | $-1,318,246,000.00 | $-1,236,036,000.00 | $-958,867,000.00 | -- | $-965,282,000.00 | -- | $-926,558,000.00 | $-843,238,000.00 | $-758,451,000.00 | $-769,282,000.00 | -- | $-632,261,000.00 | -- | -- | -- | $-390,099,000.00 | -- |
| Total Stockholders' Equity | $6,682,100,000.00 | $6,938,300,000.00 | $6,959,300,000.00 | $6,812,500,000.00 | $6,074,600,000.00 | $11,040,700,000.00 | $11,709,600,000.00 | -- | $11,210,340,000.00 | $11,490,079,000.00 | $9,396,772,000.00 | $9,593,971,000.00 | -- | $2,358,301,000.00 | $2,382,589,000.00 | $2,093,126,000.00 | $1,360,412,000.00 | $1,372,507,000.00 | $1,356,654,000.00 | $990,772,000.00 | $1,050,607,000.00 | $1,098,104,000.00 | $1,151,548,000.00 | $1,220,799,000.00 | $1,286,106,000.00 | $1,505,361,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,418,000,000.00 | $13,705,600,000.00 | $13,939,500,000.00 | $13,944,900,000.00 | $13,748,600,000.00 | $18,836,100,000.00 | $19,743,700,000.00 | -- | $18,497,774,000.00 | $19,151,870,000.00 | $15,114,358,000.00 | $15,197,344,000.00 | -- | $5,150,714,000.00 | $5,210,184,000.00 | $4,999,092,000.00 | $3,791,371,000.00 | $3,650,293,000.00 | $3,688,236,000.00 | -- | $3,709,674,000.00 | -- | -- | -- | $4,005,111,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $255,013,000.00 | $719,332,000.00 | $242,309,000.00 | $234,025,000.00 | $968,468,000.00 | $242,897,000.00 | $243,297,000.00 | $237,027,000.00 | $917,634,000.00 | -- |
| Cost of Revenues | $220,600,000.00 | $453,900,000.00 | $229,700,000.00 | $954,000,000.00 | $223,700,000.00 | $493,300,000.00 | $249,200,000.00 | -- | $141,111,000.00 | $275,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,675,000.00 | $33,932,000.00 | -- | $13,715,000.00 | $10,682,000.00 | $2,842,000.00 | -- | $17,663,000.00 | -- |
| Selling, General, and Administrative | $559,300,000.00 | $387,700,000.00 | $194,800,000.00 | $729,900,000.00 | $549,300,000.00 | $379,800,000.00 | $193,700,000.00 | -- | $402,378,000.00 | $149,814,000.00 | $111,345,000.00 | $553,756,000.00 | -- | $266,749,000.00 | $88,482,000.00 | $86,948,000.00 | $368,675,000.00 | $96,017,000.00 | $184,749,000.00 | $92,296,000.00 | $369,377,000.00 | $92,871,000.00 | $92,394,000.00 | -- | $343,143,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $462,637,000.00 | $1,251,242,000.00 | -- | $825,178,000.00 | $259,254,000.00 | $268,900,000.00 | $1,017,432,000.00 | $745,988,000.00 | $278,890,000.00 | $259,944,000.00 | $1,074,176,000.00 | $822,474,000.00 | $560,646,000.00 | -- | $1,064,661,000.00 | -- |
| Loss from Operations | $53,500,000.00 | $-88,300,000.00 | $54,600,000.00 | $-3,925,600,000.00 | $-4,375,200,000.00 | $86,200,000.00 | $44,900,000.00 | -- | $9,072,000.00 | $-45,959,000.00 | $-34,207,000.00 | $2,805,000.00 | -- | $-26,726,000.00 | $14,246,000.00 | $-28,308,000.00 | $-43,087,000.00 | $-26,656,000.00 | $-36,581,000.00 | $-25,919,000.00 | $-105,708,000.00 | $-99,253,000.00 | $-80,322,000.00 | $-45,892,000.00 | $-147,027,000.00 | -- |
| Loss Before Income Taxes | $-150,600,000.00 | $-178,500,000.00 | $-20,100,000.00 | $-3,989,100,000.00 | $-4,234,700,000.00 | $72,900,000.00 | $85,800,000.00 | -- | $-64,836,000.00 | $-71,342,000.00 | $-20,385,000.00 | $-109,109,000.00 | -- | $-99,032,000.00 | $-66,124,000.00 | $-59,248,000.00 | $-200,776,000.00 | $-120,594,000.00 | $-133,069,000.00 | $-59,020,000.00 | $-236,513,000.00 | $-195,107,000.00 | $-143,624,000.00 | -- | $-285,223,000.00 | -- |
| Earnings Per Share Basic | $-0.18 | $-0.17 | $0.04 | $-5.97 | $-6.41 | $0.06 | $0.07 | -- | $-0.17 | $-0.17 | -- | -- | -- | $-0.10 | -- | -- | $-0.28 | $0.04 | $-0.29 | $-0.27 | $-1.11 | $-0.25 | $-0.31 | -- | $-160.83 | -- |
| Weighted Average Shares Basic | 670,900,000 | 675,900,000 | 674,800,000 | 676,100,000 | 673,600,000 | 678,300,000 | 682,500,000 | -- | 622,460,931 | 617,419,742 | -- | -- | -- | 387,845,438 | -- | -- | -- | 305,428,062 | 264,762,720 | -- | 217,472,870 | 217,506,553 | 217,461,225 | -- | 216,848,866 | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.17 | $0.04 | $-6.24 | $-6.64 | -- | $-0.06 | -- | -- | $-0.13 | $-0.04 | $-0.25 | -- | $-0.10 | -- | -- | $-0.28 | $-0.48 | $-0.29 | $-0.27 | $-147.14 | $-0.91 | $-0.31 | -- | $-1.22 | -- |
| Weighted Average Shares Diluted | 673,900,000 | 675,400,000 | 679,300,000 | 678,600,000 | 680,600,000 | 683,200,000 | 688,000,000 | -- | 645,933,513 | 617,419,742 | -- | -- | -- | 387,845,438 | -- | -- | -- | 262,894,388 | 264,762,720 | -- | 217,472,870 | 217,450,475 | 217,461,225 | -- | 1,641,095 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- |
| Common Stock Shares Outstanding | 663,900,000 | 676,100,000 | 675,600,000 | 674,408,668 | 673,801,480 | 673,316,307 | 678,974,630 | -- | 639,750,620 | 641,419,578 | 611,355,226 | 606,329,598 | -- | 389,220,967 | 387,335,119 | 364,938,052 | 306,874,115 | 306,050,763 | 305,268,497 | -- | 1,646,223 | -- | -- | -- | 1,644,720 | -- |
| Common Stock Value | $11,729,800,000.00 | $11,809,200,000.00 | $11,778,400,000.00 | $11,744,700,000.00 | $11,718,400,000.00 | $11,700,900,000.00 | $11,815,000,000.00 | -- | $10,810,130,000.00 | $10,843,549,000.00 | $10,109,449,000.00 | $10,049,317,000.00 | -- | $3,328,776,000.00 | $3,326,267,000.00 | $3,033,033,000.00 | $2,208,529,000.00 | $2,137,917,000.00 | $2,128,209,000.00 | -- | $1,677,510,000.00 | -- | -- | -- | $1,662,221,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 14,400,000 | 14,400,000 | 14,400,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | -- | 14,375,000 | 14,375,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 14,400,000 | 14,400,000 | 14,400,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | -- | 14,375,000 | 14,375,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,392,600,000.00 | $1,392,600,000.00 | $1,392,600,000.00 | $1,392,600,000.00 | $1,392,600,000.00 | $1,392,600,000.00 | $1,392,600,000.00 | -- | $1,392,671,000.00 | $1,393,222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $23.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |