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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $406,000,000.00 | $340,900,000.00 | $263,600,000.00 | $244,000,000.00 | $208,200,000.00 | $204,500,000.00 | $121,700,000.00 | $127,400,000.00 | $145,100,000.00 | $572,600,000.00 | $458,900,000.00 | $703,400,000.00 | $670,300,000.00 | $380,500,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $519,000,000.00 | $497,500,000.00 | $523,900,000.00 | $490,900,000.00 | $471,400,000.00 | $514,800,000.00 | $511,200,000.00 | $482,400,000.00 | $434,200,000.00 | $481,300,000.00 | $473,800,000.00 | $397,900,000.00 | $386,500,000.00 | $447,100,000.00 | $431,100,000.00 | -- | $490,600,000.00 | -- | -- |
| Inventory | $294,800,000.00 | $296,600,000.00 | $314,300,000.00 | $329,200,000.00 | $350,800,000.00 | $346,000,000.00 | $377,500,000.00 | $326,400,000.00 | $325,400,000.00 | $287,000,000.00 | $263,800,000.00 | $250,300,000.00 | $242,700,000.00 | $233,700,000.00 | $217,600,000.00 | -- | $224,100,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $141,600,000.00 | $141,400,000.00 | $149,400,000.00 | $158,600,000.00 | $164,800,000.00 | $152,800,000.00 | $123,800,000.00 | $124,300,000.00 | $137,300,000.00 | $137,300,000.00 | $124,600,000.00 | $118,100,000.00 | $111,700,000.00 | $120,800,000.00 | $107,600,000.00 | -- | $110,500,000.00 | -- | -- |
| Total Current Assets | $1,361,400,000.00 | $1,332,500,000.00 | $1,303,200,000.00 | $1,276,200,000.00 | $1,339,500,000.00 | $1,385,000,000.00 | $1,340,000,000.00 | $1,345,900,000.00 | $1,257,100,000.00 | $1,478,200,000.00 | $1,321,100,000.00 | $1,469,700,000.00 | $1,411,200,000.00 | $1,182,100,000.00 | $756,300,000.00 | -- | $825,200,000.00 | -- | -- |
| Property Plant and Equipement | $107,100,000.00 | $102,300,000.00 | $97,800,000.00 | $94,500,000.00 | $92,800,000.00 | $92,100,000.00 | $92,600,000.00 | $84,900,000.00 | $100,600,000.00 | $100,600,000.00 | $100,000,000.00 | $96,600,000.00 | $98,100,000.00 | $96,800,000.00 | $94,700,000.00 | -- | $101,900,000.00 | -- | -- |
| Intangible Assets Net | $546,400,000.00 | $568,300,000.00 | $584,800,000.00 | $606,600,000.00 | $628,300,000.00 | $649,700,000.00 | $670,800,000.00 | $642,700,000.00 | $696,500,000.00 | $615,900,000.00 | $631,500,000.00 | $234,800,000.00 | $241,100,000.00 | $250,500,000.00 | $250,900,000.00 | -- | $274,300,000.00 | -- | -- |
| Goodwill | $1,732,100,000.00 | $1,742,400,000.00 | $1,700,000,000.00 | $1,700,000,000.00 | $1,700,000,000.00 | $1,700,000,000.00 | $1,712,400,000.00 | $1,700,000,000.00 | $1,809,800,000.00 | $1,667,200,000.00 | $1,664,800,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,058,700,000.00 | $238,800,000.00 | $1,157,800,000.00 | -- | $1,139,500,000.00 |
| Other Assets | $232,100,000.00 | $225,300,000.00 | $204,300,000.00 | $187,400,000.00 | $184,100,000.00 | $183,500,000.00 | $156,600,000.00 | $150,300,000.00 | $147,300,000.00 | $200,800,000.00 | $165,500,000.00 | $183,500,000.00 | $178,000,000.00 | $177,900,000.00 | $159,700,000.00 | -- | $172,900,000.00 | -- | -- |
| Total Assets | $4,305,800,000.00 | $4,294,000,000.00 | $4,221,900,000.00 | $4,205,600,000.00 | $4,278,500,000.00 | $4,343,300,000.00 | $4,263,700,000.00 | $4,219,200,000.00 | $4,300,100,000.00 | $4,349,800,000.00 | $4,171,600,000.00 | $3,339,700,000.00 | $3,284,100,000.00 | $3,073,000,000.00 | $2,603,700,000.00 | -- | $2,828,900,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $410,000,000.00 | $435,800,000.00 | $467,600,000.00 | $441,700,000.00 | $438,500,000.00 | $437,600,000.00 | $402,400,000.00 | $390,300,000.00 | $423,100,000.00 | $492,000,000.00 | $464,500,000.00 | $397,300,000.00 | $404,300,000.00 | $448,100,000.00 | $325,100,000.00 | -- | $319,300,000.00 | -- | -- |
| Total Current Liabilities | $3,313,200,000.00 | $3,398,400,000.00 | $3,456,900,000.00 | $3,504,200,000.00 | $3,638,500,000.00 | $3,763,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $2,348,200,000.00 | $2,422,400,000.00 | $2,521,600,000.00 | $2,585,700,000.00 | $2,635,900,000.00 | $2,599,200,000.00 | $2,584,500,000.00 | $2,583,800,000.00 | $2,583,100,000.00 | $1,982,500,000.00 | $1,981,800,000.00 | $1,795,300,000.00 | -- | -- | $24,600,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $82,700,000.00 | $104,900,000.00 | $72,000,000.00 | $94,100,000.00 | $102,400,000.00 | $106,100,000.00 | $59,000,000.00 | $103,700,000.00 | $166,700,000.00 | $181,700,000.00 | $169,400,000.00 | $176,200,000.00 | $178,200,000.00 | $193,800,000.00 | $137,300,000.00 | -- | $148,700,000.00 | -- | -- |
| Accumulated Deficit | $1,265,000,000.00 | $1,132,100,000.00 | $1,029,800,000.00 | $943,100,000.00 | $849,700,000.00 | $770,800,000.00 | $706,900,000.00 | $660,800,000.00 | $582,900,000.00 | $386,700,000.00 | $278,600,000.00 | $155,500,000.00 | $77,400,000.00 | $-13,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $984,900,000.00 | $890,400,000.00 | $759,500,000.00 | $696,500,000.00 | $636,300,000.00 | $576,500,000.00 | $497,300,000.00 | $499,300,000.00 | $548,200,000.00 | $569,900,000.00 | $470,600,000.00 | $345,500,000.00 | $264,300,000.00 | $187,800,000.00 | $1,583,100,000.00 | -- | $1,811,200,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $7,700,000.00 | $5,200,000.00 | $5,500,000.00 | $4,900,000.00 | $3,700,000.00 | $3,000,000.00 | $2,700,000.00 | $3,400,000.00 | $3,700,000.00 | $3,800,000.00 | $4,000,000.00 | $3,800,000.00 | $3,700,000.00 | $3,900,000.00 | $4,300,000.00 | -- | $4,900,000.00 | -- | -- |
| Total Liabilities and Equity | $4,305,800,000.00 | $4,294,000,000.00 | $4,221,900,000.00 | $4,205,600,000.00 | $4,278,500,000.00 | $4,343,300,000.00 | $4,263,700,000.00 | $4,219,200,000.00 | $4,300,100,000.00 | $4,349,800,000.00 | $4,171,600,000.00 | $3,339,700,000.00 | $3,284,100,000.00 | $3,073,000,000.00 | $2,603,700,000.00 | -- | $2,828,900,000.00 | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $1,060,100,000.00 | $701,100,000.00 | $353,000,000.00 | $1,428,300,000.00 | $1,043,300,000.00 | $348,100,000.00 | $335,300,000.00 | $1,333,100,000.00 | $976,700,000.00 | $630,300,000.00 | $311,800,000.00 | $1,188,100,000.00 | $825,400,000.00 | -- | $1,190,800,000.00 | $865,200,000.00 | $1,135,100,000.00 |
| Research and Development | $44,500,000.00 | $163,500,000.00 | $39,100,000.00 | $40,300,000.00 | $41,000,000.00 | $144,600,000.00 | $104,400,000.00 | $69,400,000.00 | $34,500,000.00 | $129,300,000.00 | $97,300,000.00 | $66,100,000.00 | $33,200,000.00 | $126,200,000.00 | $93,700,000.00 | -- | $136,400,000.00 | $102,000,000.00 | $136,200,000.00 |
| Selling, General, and Administrative | $165,400,000.00 | $643,100,000.00 | $177,300,000.00 | $187,200,000.00 | $178,200,000.00 | $705,800,000.00 | $174,700,000.00 | $176,700,000.00 | $166,000,000.00 | $621,600,000.00 | $458,100,000.00 | $310,300,000.00 | $145,700,000.00 | $508,400,000.00 | $356,000,000.00 | -- | $491,300,000.00 | $362,900,000.00 | $499,300,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $142,100,000.00 | $543,400,000.00 | $397,000,000.00 | $254,400,000.00 | $133,800,000.00 | $577,900,000.00 | $150,200,000.00 | $136,500,000.00 | $134,800,000.00 | $582,200,000.00 | $167,400,000.00 | $253,900,000.00 | $132,900,000.00 | $468,200,000.00 | $290,400,000.00 | -- | $563,100,000.00 | $400,300,000.00 | $499,600,000.00 |
| Loss Before Income Taxes | $162,800,000.00 | $483,500,000.00 | $359,100,000.00 | -- | $108,900,000.00 | $527,400,000.00 | $426,600,000.00 | $358,700,000.00 | $317,500,000.00 | $534,000,000.00 | $386,400,000.00 | $228,000,000.00 | $119,100,000.00 | $460,300,000.00 | $289,200,000.00 | -- | $565,800,000.00 | $404,800,000.00 | $507,300,000.00 |
| Earnings Per Share Basic | $0.89 | $2.43 | $0.59 | $1.16 | $0.53 | $2.50 | $2.07 | $0.21 | $1.51 | $2.44 | $1.78 | $1.03 | $0.54 | $2.03 | -- | -- | $2.59 | -- | $2.29 |
| Weighted Average Shares Basic | 154,500,000 | 155,100,000 | 155,300,000 | 155,400,000 | 155,700,000 | 160,500,000 | 158,200,000 | 160,500,000 | 165,900,000 | 169,000,000 | 169,100,000 | 168,800,000 | 168,700,000 | 168,400,000 | -- | -- | 168,400,000 | -- | 168,400,000 |
| Earnings Per Share Diluted | $0.88 | $2.42 | $1.73 | $1.15 | $0.53 | $2.49 | $0.32 | $0.21 | $1.50 | $2.43 | $1.77 | $1.02 | $0.54 | $2.02 | -- | -- | $2.59 | -- | $2.29 |
| Weighted Average Shares Diluted | 155,400,000 | 156,000,000 | 156,100,000 | 156,200,000 | 156,100,000 | 161,000,000 | 158,700,000 | 161,200,000 | 166,500,000 | 170,100,000 | 170,000,000 | 169,800,000 | 169,700,000 | 169,400,000 | -- | -- | 168,400,000 | -- | 168,400,000 |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,985,000,000 | 1,985,000,000 | 1,985,000,000 | 1,985,000,000 | 1,985,000,000 | 1,985,000,000 | 1,985,000,000 | 1,985,000,000 | 1,985,000,000 | -- | 1,000 | -- | -- |
| Common Stock Shares Outstanding | 154,600,000 | 154,300,000 | 154,400,000 | 154,600,000 | 155,600,000 | 156,000,000 | 157,993,435 | 158,673,975 | 161,002,143 | 169,168,285 | 169,046,880 | 168,906,097 | 168,762,403 | 168,497,098 | 1,000 | -- | 1,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |