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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,337,665,000.00 | $1,616,493,000.00 | $718,658,000.00 | $767,828,000.00 | $970,782,000.00 | $1,824,012,000.00 | $2,030,255,000.00 | $1,028,700,000.00 | $869,775,000.00 | $880,880,000.00 | $1,008,485,000.00 | -- | -- | $705,348,000.00 | -- |
| Accounts Receivable Net Current | $1,083,125,000.00 | $982,191,000.00 | $991,618,000.00 | $917,000,000.00 | $893,369,000.00 | $826,715,000.00 | $760,518,000.00 | $639,429,000.00 | $597,581,000.00 | $519,478,000.00 | $445,778,000.00 | -- | -- | $779,513,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,687,137,000.00 | $3,608,135,000.00 | $2,538,209,000.00 | $2,536,736,000.00 | $2,687,139,000.00 | $3,461,029,000.00 | $3,416,193,000.00 | $3,310,100,000.00 | $2,086,696,000.00 | $1,951,723,000.00 | $2,065,208,000.00 | -- | -- | $2,021,765,000.00 | -- |
| Property Plant and Equipement | $891,323,000.00 | $472,152,000.00 | $711,589,000.00 | $696,302,000.00 | $642,891,000.00 | $630,280,000.00 | $630,035,000.00 | $598,433,000.00 | $603,012,000.00 | $604,920,000.00 | $613,139,000.00 | -- | -- | $632,696,000.00 | -- |
| Intangible Assets Net | $5,342,618,000.00 | $2,167,746,000.00 | $2,190,078,000.00 | $2,205,583,000.00 | $2,199,670,000.00 | $1,915,898,000.00 | $1,601,477,000.00 | $1,554,108,000.00 | $1,592,439,000.00 | $1,550,160,000.00 | $1,595,468,000.00 | $1,595,468,000.00 | $1,595,468,000.00 | $1,553,894,000.00 | -- |
| Goodwill | $10,119,121,000.00 | $5,090,554,000.00 | $5,302,070,000.00 | $5,284,697,000.00 | $5,237,971,000.00 | $4,540,660,000.00 | $4,530,728,000.00 | $4,415,891,000.00 | $4,399,594,000.00 | $4,181,616,000.00 | $4,181,179,000.00 | -- | -- | $3,940,565,000.00 | $3,951,386,000.00 |
| Other Assets | $574,938,000.00 | $494,730,000.00 | $386,793,000.00 | $325,619,000.00 | $416,469,000.00 | $347,755,000.00 | $326,721,000.00 | $203,444,000.00 | $966,876,000.00 | $719,778,000.00 | $540,651,000.00 | -- | -- | $170,772,000.00 | -- |
| Total Assets | $21,901,625,000.00 | $13,316,587,000.00 | $12,619,690,000.00 | $12,503,842,000.00 | $11,915,915,000.00 | $11,736,618,000.00 | $11,359,387,000.00 | $10,730,858,000.00 | $10,304,117,000.00 | $9,607,735,000.00 | $9,633,634,000.00 | -- | -- | $9,292,299,000.00 | -- |
| Accounts Payable | $590,078,000.00 | $673,690,000.00 | $615,232,000.00 | $600,605,000.00 | $540,142,000.00 | $600,026,000.00 | $527,406,000.00 | $556,179,000.00 | $522,100,000.00 | $497,218,000.00 | $554,260,000.00 | -- | -- | $509,484,000.00 | -- |
| Accrued Liabilities | $707,219,000.00 | $501,968,000.00 | $531,381,000.00 | $525,239,000.00 | $580,001,000.00 | $490,577,000.00 | $460,428,000.00 | $503,953,000.00 | $430,993,000.00 | $371,002,000.00 | $322,749,000.00 | -- | -- | $399,874,000.00 | -- |
| Total Current Liabilities | $10,031,902,000.00 | $9,219,389,000.00 | $9,222,726,000.00 | $9,197,270,000.00 | $8,492,379,000.00 | $8,611,269,000.00 | $8,392,929,000.00 | $8,476,176,000.00 | $8,174,740,000.00 | $8,433,450,000.00 | $8,478,885,000.00 | -- | -- | $7,424,214,000.00 | -- |
| Long Term Debt | $5,046,417,000.00 | $5,110,405,000.00 | $5,151,194,000.00 | $5,168,546,000.00 | $5,427,403,000.00 | $5,683,773,000.00 | $5,704,078,000.00 | $5,108,401,000.00 | $5,350,588,000.00 | $5,871,537,000.00 | $5,925,805,000.00 | -- | -- | $5,045,273,000.00 | -- |
| Additional Paid-in Capital | $4,849,404,000.00 | $2,309,320,000.00 | $2,248,015,000.00 | $2,120,794,000.00 | $2,061,760,000.00 | $1,962,051,000.00 | $1,696,851,000.00 | $1,580,638,000.00 | $1,556,791,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-34,100,000.00 | $36,000.00 | $-14,997,000.00 | $-23,736,000.00 | $-61,223,000.00 | $-61,265,000.00 | $-49,428,000.00 | $-95,811,000.00 | $-98,530,000.00 | $-174,234,000.00 | $-190,786,000.00 | -- | -- | $-125,404,000.00 | -- |
| Accumulated Deficit | $-52,235,000.00 | $194,986,000.00 | $-208,188,000.00 | $-216,219,000.00 | $-10,039,000.00 | -- | $22,921,000.00 | $-277,112,000.00 | $-319,597,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,901,625,000.00 | $13,316,587,000.00 | $12,619,690,000.00 | $12,503,842,000.00 | $11,915,915,000.00 | $11,736,618,000.00 | $11,359,387,000.00 | $10,730,858,000.00 | $10,304,117,000.00 | $9,607,735,000.00 | $9,633,634,000.00 | -- | -- | $9,292,299,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,377,444,000.00 | $1,436,212,000.00 | $1,596,837,000.00 | $5,268,137,000.00 | $4,007,694,000.00 | $1,312,515,000.00 | $1,473,763,000.00 | $1,391,303,000.00 | $2,180,854,000.00 | $1,069,582,000.00 | $3,478,743,000.00 | $1,653,311,000.00 | $1,190,397,000.00 | $4,570,970,000.00 | $3,613,478,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $715,231,000.00 | $632,671,000.00 | $669,213,000.00 | $2,358,962,000.00 | $1,729,174,000.00 | $587,499,000.00 | $540,206,000.00 | $520,626,000.00 | $1,166,214,000.00 | $381,113,000.00 | $1,442,316,000.00 | $691,018,000.00 | $388,971,000.00 | $1,753,938,000.00 | $1,632,804,000.00 |
| Total Operating Expenses | $1,312,520,000.00 | $2,738,009,000.00 | $1,460,246,000.00 | $4,691,104,000.00 | $3,525,591,000.00 | $1,161,496,000.00 | $1,299,848,000.00 | $1,254,023,000.00 | $2,393,861,000.00 | $975,084,000.00 | $3,631,961,000.00 | $714,832,000.00 | $1,136,633,000.00 | $4,360,434,000.00 | $3,720,897,000.00 |
| Loss from Operations | $31,875,000.00 | $158,449,000.00 | $136,591,000.00 | $577,033,000.00 | $482,103,000.00 | $151,019,000.00 | $173,915,000.00 | $137,280,000.00 | $-213,007,000.00 | $94,498,000.00 | $-153,218,000.00 | $-198,154,000.00 | $53,764,000.00 | $210,536,000.00 | $-107,419,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $1.34 | $0.03 | $0.48 | $1.22 | $0.09 | $1.19 | $-1.07 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 301,876,322 | 296,499,094 | 291,936,777 | 281,369,848 | 285,870,317 | 275,092,484 | 268,489,176 | 261,048,116 | 258,266,323 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.12 | $1.35 | $0.03 | $0.45 | $-0.04 | $1.24 | $1.16 | $0.16 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 301,305,267 | 311,046,135 | 295,285,241 | 287,707,832 | 450,758,061 | 446,419,024 | 443,038,617 | 261,048,116 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |