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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $405,900,000.00 | $447,100,000.00 | $442,600,000.00 | $509,700,000.00 | $474,000,000.00 | $406,300,000.00 | $352,700,000.00 | $308,300,000.00 | $196,800,000.00 | $332,900,000.00 | $229,100,000.00 | $269,800,000.00 | $304,900,000.00 | $259,100,000.00 | $41,400,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $223,500,000.00 | $272,000,000.00 | $218,600,000.00 | $207,200,000.00 | $215,500,000.00 | $164,900,000.00 | $161,900,000.00 | $187,000,000.00 | $115,100,000.00 | $111,200,000.00 | $115,200,000.00 | $121,200,000.00 | $90,400,000.00 | $89,400,000.00 | $86,900,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $72,100,000.00 | $59,600,000.00 | $60,600,000.00 | $68,800,000.00 | $65,900,000.00 | $53,500,000.00 | $45,300,000.00 | $27,100,000.00 | $56,200,000.00 | $18,200,000.00 | $15,500,000.00 | $14,300,000.00 | $10,200,000.00 | $8,700,000.00 | $8,300,000.00 | -- | -- | -- |
| Total Current Assets | $740,200,000.00 | $864,300,000.00 | $855,100,000.00 | $944,700,000.00 | $905,100,000.00 | $663,200,000.00 | $578,800,000.00 | $545,700,000.00 | $408,700,000.00 | $530,000,000.00 | $485,500,000.00 | $454,200,000.00 | $421,400,000.00 | $372,700,000.00 | $148,200,000.00 | -- | -- | -- |
| Property Plant and Equipement | $74,600,000.00 | $65,100,000.00 | $58,400,000.00 | $56,900,000.00 | $53,400,000.00 | $50,200,000.00 | $47,800,000.00 | $41,700,000.00 | $38,700,000.00 | $33,300,000.00 | $30,500,000.00 | $31,000,000.00 | $28,400,000.00 | $27,100,000.00 | $23,300,000.00 | -- | -- | -- |
| Intangible Assets Net | $319,800,000.00 | $334,600,000.00 | $349,500,000.00 | $364,500,000.00 | $379,600,000.00 | $413,500,000.00 | $431,400,000.00 | $431,000,000.00 | $447,300,000.00 | $354,100,000.00 | $354,100,000.00 | $365,700,000.00 | $340,000,000.00 | $350,200,000.00 | $370,600,000.00 | -- | -- | -- |
| Goodwill | $1,692,700,000.00 | $1,692,700,000.00 | $1,692,700,000.00 | $1,692,700,000.00 | $1,692,700,000.00 | $1,696,300,000.00 | $1,695,800,000.00 | $1,575,100,000.00 | $1,575,400,000.00 | $1,023,800,000.00 | $1,000,100,000.00 | $1,000,100,000.00 | $966,800,000.00 | $966,800,000.00 | $966,800,000.00 | -- | -- | $445,700,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,753,900,000.00 | $6,868,300,000.00 | $7,070,900,000.00 | $7,192,200,000.00 | $7,165,100,000.00 | $7,059,200,000.00 | $7,008,500,000.00 | $6,852,900,000.00 | $6,608,100,000.00 | $2,823,300,000.00 | $2,547,000,000.00 | $2,327,400,000.00 | $2,048,500,000.00 | $1,919,300,000.00 | $1,561,900,000.00 | -- | -- | -- |
| Accounts Payable | $18,000,000.00 | $34,400,000.00 | $20,300,000.00 | $22,900,000.00 | $25,900,000.00 | $22,000,000.00 | $19,900,000.00 | $15,900,000.00 | $24,900,000.00 | $20,700,000.00 | $13,800,000.00 | $8,600,000.00 | $9,700,000.00 | $9,900,000.00 | $7,900,000.00 | -- | -- | -- |
| Accrued Liabilities | $123,100,000.00 | $113,800,000.00 | $91,400,000.00 | $85,400,000.00 | $79,100,000.00 | $89,500,000.00 | $84,500,000.00 | $103,300,000.00 | $77,600,000.00 | $71,300,000.00 | $56,700,000.00 | $81,500,000.00 | $52,500,000.00 | $47,000,000.00 | $62,200,000.00 | -- | -- | -- |
| Total Current Liabilities | $4,748,000,000.00 | $4,749,000,000.00 | $4,820,500,000.00 | $4,845,200,000.00 | $4,845,800,000.00 | $4,862,900,000.00 | $4,884,600,000.00 | $4,855,000,000.00 | $4,773,400,000.00 | $1,831,600,000.00 | $1,600,100,000.00 | $1,387,800,000.00 | $1,228,000,000.00 | $1,136,000,000.00 | $1,575,500,000.00 | -- | -- | -- |
| Long Term Debt | $1,231,400,000.00 | $1,232,400,000.00 | $1,233,000,000.00 | $1,234,000,000.00 | $1,235,000,000.00 | $1,235,000,000.00 | $1,234,300,000.00 | $1,232,900,000.00 | $1,232,200,000.00 | $739,200,000.00 | $738,700,000.00 | $744,900,000.00 | $744,300,000.00 | $743,700,000.00 | $1,203,300,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $27,500,000.00 | $27,300,000.00 | $35,500,000.00 | $37,200,000.00 | $33,200,000.00 | $41,800,000.00 | $30,900,000.00 | $9,500,000.00 | $4,300,000.00 | $1,200,000.00 | $1,600,000.00 | $-2,400,000.00 | $-2,900,000.00 | $-2,800,000.00 | $-6,000,000.00 | -- | -- | -- |
| Accumulated Deficit | $298,400,000.00 | $283,300,000.00 | $288,800,000.00 | $258,600,000.00 | $220,500,000.00 | $152,800,000.00 | $134,900,000.00 | $112,800,000.00 | $-32,100,000.00 | $8,500,000.00 | $-800,000.00 | $-4,000,000.00 | $-29,500,000.00 | $-20,400,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,005,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $49,700,000.00 | $375,400,000.00 | $392,600,000.00 | $436,800,000.00 | $446,900,000.00 | $457,900,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,753,900,000.00 | $6,868,300,000.00 | $7,070,900,000.00 | $7,192,200,000.00 | $7,165,100,000.00 | $7,059,200,000.00 | $7,008,500,000.00 | $6,852,900,000.00 | $6,608,100,000.00 | $2,823,300,000.00 | $2,547,000,000.00 | $2,327,400,000.00 | $2,048,500,000.00 | $1,919,300,000.00 | $1,561,900,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $266,700,000.00 | $1,061,400,000.00 | $789,600,000.00 | $520,600,000.00 | $255,200,000.00 | $657,200,000.00 | $220,100,000.00 | $610,500,000.00 | $428,600,000.00 | $268,900,000.00 | $125,200,000.00 | $368,700,000.00 | $255,600,000.00 | $158,900,000.00 | $224,700,000.00 | $152,100,000.00 | $90,800,000.00 | $106,500,000.00 |
| Research and Development | $43,700,000.00 | $189,800,000.00 | $141,600,000.00 | $94,300,000.00 | $42,300,000.00 | $54,200,000.00 | $95,100,000.00 | $119,700,000.00 | $78,800,000.00 | $44,400,000.00 | $20,400,000.00 | $51,400,000.00 | $36,900,000.00 | $26,300,000.00 | $30,100,000.00 | $21,600,000.00 | $14,100,000.00 | $6,100,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $223,700,000.00 | $801,900,000.00 | $600,600,000.00 | $394,700,000.00 | $188,900,000.00 | $187,600,000.00 | $345,900,000.00 | $497,200,000.00 | $339,500,000.00 | $200,000,000.00 | $97,200,000.00 | $331,600,000.00 | $248,100,000.00 | $169,800,000.00 | $188,600,000.00 | $135,200,000.00 | $87,000,000.00 | $79,900,000.00 |
| Loss from Operations | $43,000,000.00 | $259,500,000.00 | $189,000,000.00 | $125,900,000.00 | $66,300,000.00 | $123,700,000.00 | $71,900,000.00 | $113,300,000.00 | $20,200,000.00 | $68,900,000.00 | $28,000,000.00 | $37,100,000.00 | $7,500,000.00 | $-10,900,000.00 | $36,100,000.00 | $16,900,000.00 | $3,800,000.00 | $26,600,000.00 |
| Loss Before Income Taxes | $29,500,000.00 | $388,800,000.00 | $182,100,000.00 | $54,700,000.00 | $68,200,000.00 | $50,000,000.00 | $45,600,000.00 | $101,000,000.00 | $4,600,000.00 | $46,500,000.00 | $15,800,000.00 | $-31,700,000.00 | $-62,900,000.00 | $-75,400,000.00 | $-84,500,000.00 | $-78,200,000.00 | $-64,800,000.00 | $-31,500,000.00 |
| Earnings Per Share Basic | $0.04 | $0.27 | $0.28 | $0.21 | $0.11 | $0.10 | $0.04 | $0.46 | $-0.15 | $0.07 | $0.02 | $-0.10 | $-0.26 | $-0.30 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.27 | $0.28 | $0.09 | $0.11 | $0.10 | $0.04 | $0.43 | $-0.15 | $0.07 | $0.02 | $-0.11 | $-0.26 | $-0.22 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 376,156,650 | 384,830,529 | 393,306,475 | 401,302,563 | 403,514,079 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,700,000.00 | $3,800,000.00 | $3,900,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |