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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $952,474,000.00 | $1,579,633,000.00 | $1,527,182,000.00 | $1,617,151,000.00 | $1,590,560,000.00 | $1,616,758,000.00 | $1,608,966,000.00 | $1,596,542,000.00 | $1,639,371,000.00 | $509,615,000.00 | $1,223,724,000.00 | $1,568,684,000.00 | $564,153,000.00 | $573,643,000.00 | $228,585,000.00 | $314,894,000.00 | $86,249,000.00 | $90,306,000.00 | -- | -- | -- | $22,401,000.00 | -- |
| Accounts Receivable Net Current | $29,891,000.00 | $26,652,000.00 | $24,100,000.00 | $28,233,000.00 | $34,065,000.00 | $31,261,000.00 | $29,060,000.00 | $24,045,000.00 | $26,859,000.00 | $18,222,000.00 | $9,584,000.00 | $7,037,000.00 | $5,042,000.00 | $4,252,000.00 | $3,440,000.00 | $4,791,000.00 | -- | $4,398,000.00 | -- | -- | -- | $2,300,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $256,199,000.00 | $204,726,000.00 | $195,027,000.00 | $170,111,000.00 | $170,120,000.00 | $178,688,000.00 | $140,019,000.00 | $151,258,000.00 | $91,865,000.00 | $59,077,000.00 | $18,268,000.00 | $18,748,000.00 | $15,421,000.00 | $26,781,000.00 | $25,137,000.00 | $15,768,000.00 | -- | $12,326,000.00 | -- | -- | -- | $6,081,000.00 | -- |
| Total Current Assets | $6,228,483,000.00 | $6,956,047,000.00 | $6,682,120,000.00 | $6,673,164,000.00 | $6,405,232,000.00 | $6,748,188,000.00 | $6,291,977,000.00 | $6,279,390,000.00 | $6,182,554,000.00 | $3,606,037,000.00 | $3,701,801,000.00 | $3,985,107,000.00 | $2,396,615,000.00 | $2,379,449,000.00 | $1,770,703,000.00 | $1,901,260,000.00 | -- | $1,513,100,000.00 | -- | -- | -- | $1,018,709,000.00 | -- |
| Property Plant and Equipement | $87,300,000.00 | $86,577,000.00 | $85,294,000.00 | $81,564,000.00 | $77,465,000.00 | $69,383,000.00 | $62,025,000.00 | $56,985,000.00 | $53,279,000.00 | $48,902,000.00 | $31,740,000.00 | $30,572,000.00 | $21,709,000.00 | $13,866,000.00 | $12,317,000.00 | $7,511,000.00 | -- | $6,557,000.00 | -- | -- | -- | $5,948,000.00 | -- |
| Intangible Assets Net | $300,764,000.00 | $320,985,000.00 | $341,206,000.00 | $361,427,000.00 | $381,648,000.00 | $401,869,000.00 | $412,814,000.00 | $432,583,000.00 | $452,351,000.00 | $417,341,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,396,509,000.00 | $2,396,509,000.00 | $2,396,509,000.00 | $2,396,509,000.00 | $2,396,509,000.00 | $2,396,509,000.00 | $2,362,330,000.00 | $2,362,893,000.00 | $2,363,109,000.00 | $1,772,043,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $47,736,000.00 | $48,788,000.00 | $48,654,000.00 | $54,366,000.00 | $49,700,000.00 | $49,600,000.00 | $48,847,000.00 | $47,730,000.00 | $53,804,000.00 | $52,925,000.00 | $22,499,000.00 | $21,967,000.00 | $17,484,000.00 | $10,700,000.00 | $6,819,000.00 | $6,353,000.00 | -- | $6,641,000.00 | -- | -- | -- | $4,626,000.00 | -- |
| Total Assets | $9,122,258,000.00 | $9,872,411,000.00 | $9,620,383,000.00 | $9,636,018,000.00 | $9,380,885,000.00 | $9,738,274,000.00 | $9,253,099,000.00 | $9,256,026,000.00 | $9,183,836,000.00 | $5,969,173,000.00 | $3,800,165,000.00 | $4,082,417,000.00 | $2,479,208,000.00 | $2,404,015,000.00 | $1,789,839,000.00 | $1,915,124,000.00 | -- | $1,526,298,000.00 | -- | -- | -- | $1,029,283,000.00 | -- |
| Accounts Payable | $6,824,000.00 | $8,772,000.00 | $6,491,000.00 | $8,519,000.00 | $9,144,000.00 | $14,262,000.00 | $11,508,000.00 | $9,948,000.00 | $9,433,000.00 | $11,904,000.00 | $4,320,000.00 | $5,076,000.00 | $6,566,000.00 | $3,478,000.00 | $6,477,000.00 | $6,018,000.00 | -- | $5,063,000.00 | -- | -- | -- | $1,532,000.00 | -- |
| Accrued Liabilities | $263,603,000.00 | $268,409,000.00 | $252,932,000.00 | $194,733,000.00 | $171,234,000.00 | $181,551,000.00 | $141,806,000.00 | $120,080,000.00 | $155,127,000.00 | $72,022,000.00 | $9,281,000.00 | $6,600,000.00 | $8,335,000.00 | $8,541,000.00 | $10,894,000.00 | $9,872,000.00 | -- | $6,556,000.00 | -- | -- | -- | $3,001,000.00 | -- |
| Total Current Liabilities | $5,063,525,000.00 | $5,920,566,000.00 | $5,502,270,000.00 | $5,550,049,000.00 | $5,276,548,000.00 | $5,654,397,000.00 | $5,205,568,000.00 | $5,212,332,000.00 | $5,115,520,000.00 | $3,439,583,000.00 | $2,929,704,000.00 | $3,205,669,000.00 | $1,760,440,000.00 | $1,693,296,000.00 | $1,399,890,000.00 | $1,521,772,000.00 | -- | $1,352,648,000.00 | -- | -- | -- | $940,040,000.00 | -- |
| Long Term Debt | $1,146,253,000.00 | $1,843,229,000.00 | $1,841,527,000.00 | $1,839,828,000.00 | $1,838,141,000.00 | $1,813,967,000.00 | $1,774,773,000.00 | $1,773,082,000.00 | $1,774,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,165,049,000.00 | $5,088,799,000.00 | $5,022,021,000.00 | -- | $4,887,200,000.00 | $4,811,780,000.00 | $4,684,484,000.00 | $4,598,737,000.00 | $4,535,699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,507,000.00 | $237,000.00 | $-3,813,000.00 | $-4,488,000.00 | $-3,183,000.00 | $-6,361,000.00 | $-10,487,000.00 | $-10,217,000.00 | $-7,499,000.00 | $-100,000.00 | $-191,000.00 | $198,000.00 | $1,118,000.00 | $2,420,000.00 | $-994,000.00 | $20,000.00 | -- | $326,000.00 | -- | -- | -- | $-177,000.00 | -- |
| Accumulated Deficit | $-1,104,811,000.00 | $-1,137,193,000.00 | $-900,097,000.00 | $-856,168,000.00 | $-779,682,000.00 | $-721,544,000.00 | $-626,468,000.00 | $-544,828,000.00 | $-459,886,000.00 | $-247,467,000.00 | $-205,605,000.00 | $-178,877,000.00 | $-161,698,000.00 | $-148,747,000.00 | $-139,249,000.00 | $-130,930,000.00 | -- | $-117,656,000.00 | -- | -- | -- | $-110,342,000.00 | -- |
| Total Stockholders' Equity | $4,058,733,000.00 | $3,951,845,000.00 | $4,118,113,000.00 | $4,085,969,000.00 | $4,104,337,000.00 | $4,083,877,000.00 | $4,047,531,000.00 | $4,043,694,000.00 | $4,068,316,000.00 | $2,529,590,000.00 | $870,461,000.00 | $876,748,000.00 | $718,768,000.00 | $710,719,000.00 | $389,949,000.00 | $393,352,000.00 | $-105,981,000.00 | $-102,657,000.00 | $-100,365,000.00 | $-100,358,000.00 | $-101,566,000.00 | $-101,904,000.00 | $-96,832,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,122,258,000.00 | $9,872,411,000.00 | $9,620,383,000.00 | $9,636,018,000.00 | $9,380,885,000.00 | $9,738,274,000.00 | $9,253,099,000.00 | $9,256,026,000.00 | $9,183,836,000.00 | $5,969,173,000.00 | $3,800,165,000.00 | $4,082,417,000.00 | $2,479,208,000.00 | $2,404,015,000.00 | $1,789,839,000.00 | $1,915,124,000.00 | -- | $1,526,298,000.00 | -- | -- | -- | $1,029,283,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $268,016,000.00 | $260,118,000.00 | $248,959,000.00 | $864,491,000.00 | $621,060,000.00 | $397,355,000.00 | $184,817,000.00 | $496,955,000.00 | $129,569,000.00 | $176,459,000.00 | $118,479,000.00 | $74,175,000.00 | $34,103,000.00 | $118,456,000.00 | $86,446,000.00 | $55,326,000.00 | $26,033,000.00 | $78,433,000.00 | $55,237,000.00 | $34,907,000.00 | $16,083,000.00 | $45,493,000.00 | -- |
| Research and Development | $257,145,000.00 | $175,552,000.00 | $89,065,000.00 | $314,632,000.00 | $232,791,000.00 | $154,030,000.00 | $75,121,000.00 | $219,818,000.00 | $60,230,000.00 | $90,235,000.00 | $60,558,000.00 | $38,272,000.00 | $17,786,000.00 | $53,405,000.00 | $38,476,000.00 | $24,507,000.00 | $11,515,000.00 | $28,924,000.00 | $19,477,000.00 | $11,578,000.00 | $5,424,000.00 | $17,986,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $929,033,000.00 | $633,397,000.00 | $305,606,000.00 | $1,160,264,000.00 | $875,435,000.00 | $597,512,000.00 | $272,511,000.00 | $813,773,000.00 | $573,638,000.00 | $290,426,000.00 | $161,727,000.00 | $102,127,000.00 | $47,884,000.00 | $42,271,000.00 | $110,383,000.00 | $69,548,000.00 | $32,317,000.00 | $88,236,000.00 | $59,887,000.00 | $36,719,000.00 | $17,305,000.00 | $53,310,000.00 | -- |
| Loss from Operations | $-27,622,000.00 | $-67,674,000.00 | $-56,647,000.00 | $-295,773,000.00 | $-54,218,000.00 | $-200,157,000.00 | $-87,694,000.00 | $-316,818,000.00 | $-233,463,000.00 | $-113,967,000.00 | $-43,248,000.00 | $-27,952,000.00 | $-13,781,000.00 | $-10,261,000.00 | $-23,937,000.00 | $-14,222,000.00 | $-6,284,000.00 | $-9,803,000.00 | $-4,650,000.00 | $-1,812,000.00 | $-1,222,000.00 | $-7,817,000.00 | -- |
| Loss Before Income Taxes | $32,179,000.00 | $-38,755,000.00 | $-27,339,000.00 | $-222,917,000.00 | $-207,784,000.00 | $-177,187,000.00 | $-81,747,000.00 | $-330,679,000.00 | $-246,354,000.00 | $-139,337,000.00 | $-57,191,000.00 | $-30,463,000.00 | $-12,951,000.00 | $-31,038,000.00 | $-21,541,000.00 | $-13,223,000.00 | $-5,645,000.00 | $-7,470,000.00 | $-2,913,000.00 | $-809,000.00 | $-905,000.00 | $-7,185,000.00 | -- |
| Earnings Per Share Basic | $-0.34 | $-0.64 | $-0.26 | $-2.11 | $-0.29 | $-1.68 | $-0.78 | $-3.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 105,436,000 | 105,914,000 | 106,817,000 | 105,976,000 | 106,597,000 | 105,494,000 | 105,086,000 | 101,753,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.64 | $-0.26 | $-2.11 | $-0.29 | $-1.68 | $-0.78 | $-3.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 111,176,000 | 106,350,000 | 106,817,000 | 105,976,000 | 106,597,000 | 105,494,000 | 105,086,000 | 101,753,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | -- | 169,300 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 106,550,000 | -- | -- | -- | 104,731,000 | -- | -- | -- | -- | -- | -- | 72,460 | 72,267 | -- | 8,154 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |