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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,200,000.00 | $5,400,000.00 | $3,300,000.00 | $3,000,000.00 | $3,600,000.00 | $3,100,000.00 | $2,600,000.00 | $2,400,000.00 | $3,000,000.00 | $2,200,000.00 | $2,600,000.00 | $3,800,000.00 | $1,500,000.00 | $2,600,000.00 | $3,000,000.00 | $2,500,000.00 | $3,100,000.00 | $3,300,000.00 | -- | -- | -- | $109,300,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $127,800,000.00 | $122,500,000.00 | $122,000,000.00 | $110,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $139,300,000.00 | $136,800,000.00 | $137,700,000.00 | $114,100,000.00 | $116,600,000.00 | $132,300,000.00 | $146,800,000.00 | $158,400,000.00 | $147,200,000.00 | $133,100,000.00 | $151,500,000.00 | $110,400,000.00 | $113,800,000.00 | $101,400,000.00 | $103,700,000.00 | $87,900,000.00 | $113,200,000.00 | $95,900,000.00 | -- | -- | -- | $180,400,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,215,000,000.00 | $3,229,200,000.00 | $3,207,800,000.00 | $3,188,300,000.00 | $3,183,000,000.00 | $3,172,800,000.00 | $3,159,600,000.00 | $3,144,600,000.00 | $3,117,900,000.00 | $3,125,000,000.00 | $3,118,100,000.00 | $3,100,700,000.00 | $3,094,500,000.00 | $3,111,300,000.00 | $3,103,300,000.00 | $3,068,600,000.00 | $3,028,700,000.00 | $3,010,100,000.00 | -- | -- | -- | $2,735,300,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,400,000.00 | $8,600,000.00 | $9,200,000.00 | $10,000,000.00 | $10,600,000.00 | $11,300,000.00 | $12,000,000.00 | $6,500,000.00 | $7,100,000.00 | $7,800,000.00 | $8,400,000.00 | $9,100,000.00 | $9,400,000.00 | $10,000,000.00 | $10,800,000.00 | $12,000,000.00 | $12,900,000.00 | $12,900,000.00 | -- | -- | -- | $6,900,000.00 | -- | -- | -- | -- |
| Total Assets | $3,862,800,000.00 | $3,789,500,000.00 | $3,775,500,000.00 | $3,659,700,000.00 | $3,578,500,000.00 | $3,588,200,000.00 | $3,601,500,000.00 | $3,598,700,000.00 | $3,482,500,000.00 | $3,485,600,000.00 | $3,455,800,000.00 | $3,386,400,000.00 | $3,388,600,000.00 | $3,374,500,000.00 | $3,371,700,000.00 | $3,323,600,000.00 | $3,314,500,000.00 | $3,277,700,000.00 | -- | -- | -- | $2,991,200,000.00 | -- | -- | -- | -- |
| Accounts Payable | $21,200,000.00 | $41,200,000.00 | $36,200,000.00 | $23,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $86,100,000.00 | $105,900,000.00 | $89,200,000.00 | $82,700,000.00 | $70,900,000.00 | $82,900,000.00 | $83,800,000.00 | $85,100,000.00 | $55,500,000.00 | $76,200,000.00 | $60,000,000.00 | $62,700,000.00 | $40,200,000.00 | $54,100,000.00 | $57,800,000.00 | $89,300,000.00 | $84,300,000.00 | $88,700,000.00 | -- | -- | -- | $85,600,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $3,481,100,000.00 | $3,426,300,000.00 | $3,330,200,000.00 | $3,224,900,000.00 | $3,140,000,000.00 | $3,059,200,000.00 | $3,087,600,000.00 | $3,111,200,000.00 | $2,700,700,000.00 | $2,732,500,000.00 | $2,786,700,000.00 | $1,967,800,000.00 | $2,003,500,000.00 | $2,048,500,000.00 | $2,052,500,000.00 | $1,996,400,000.00 | $1,974,100,000.00 | $1,945,600,000.00 | -- | -- | -- | $1,115,100,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $3,211,400,000.00 | -- | -- | -- | $2,885,600,000.00 | -- | -- | -- | $2,563,500,000.00 | -- | -- | -- | $1,910,100,000.00 | -- | -- | -- | $1,753,500,000.00 | -- | -- | -- | $981,100,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $400,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,862,800,000.00 | $3,789,500,000.00 | $3,775,500,000.00 | $3,659,700,000.00 | $3,578,500,000.00 | $3,588,200,000.00 | $3,601,500,000.00 | $3,598,700,000.00 | $3,482,500,000.00 | $3,485,600,000.00 | $3,455,800,000.00 | $3,386,400,000.00 | $3,388,600,000.00 | $3,374,500,000.00 | $3,371,700,000.00 | $3,323,600,000.00 | $3,314,500,000.00 | $3,277,700,000.00 | -- | -- | -- | $2,991,200,000.00 | -- | -- | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $355,600,000.00 | $1,348,600,000.00 | $363,100,000.00 | $629,000,000.00 | $305,000,000.00 | $1,275,200,000.00 | $960,600,000.00 | $625,800,000.00 | $312,400,000.00 | $1,203,800,000.00 | $887,500,000.00 | $583,600,000.00 | $288,800,000.00 | $1,091,900,000.00 | $264,800,000.00 | $560,600,000.00 | $290,800,000.00 | $848,300,000.00 | $214,900,000.00 | $190,300,000.00 | $189,600,000.00 | $712,700,000.00 | $183,800,000.00 | $176,500,000.00 | $166,500,000.00 | $579,500,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $222,000,000.00 | $816,900,000.00 | $606,800,000.00 | $386,800,000.00 | $188,700,000.00 | $791,200,000.00 | $204,000,000.00 | $390,800,000.00 | $195,500,000.00 | $727,200,000.00 | $527,300,000.00 | $368,100,000.00 | $182,500,000.00 | $576,500,000.00 | $421,800,000.00 | $284,600,000.00 | $152,800,000.00 | $376,600,000.00 | $99,300,000.00 | $91,200,000.00 | $95,800,000.00 | $378,200,000.00 | $99,000,000.00 | $96,300,000.00 | $90,800,000.00 | $263,100,000.00 |
| Loss Before Income Taxes | $176,200,000.00 | $645,600,000.00 | $176,200,000.00 | $304,700,000.00 | $148,700,000.00 | $647,200,000.00 | $166,900,000.00 | $158,900,000.00 | $164,600,000.00 | $632,400,000.00 | $461,900,000.00 | $327,700,000.00 | $162,100,000.00 | $492,200,000.00 | $357,800,000.00 | $240,200,000.00 | $130,700,000.00 | $317,600,000.00 | $242,600,000.00 | $155,200,000.00 | $80,800,000.00 | $325,500,000.00 | -- | -- | -- | $242,000,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |