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| Date | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $230,100,000.00 | $260,600,000.00 | $204,100,000.00 | $203,900,000.00 | $209,600,000.00 | $177,100,000.00 | $234,400,000.00 | $177,600,000.00 | $173,400,000.00 | $354,500,000.00 | $311,300,000.00 | $99,800,000.00 | -- | $98,600,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $221,400,000.00 | $188,500,000.00 | $181,400,000.00 | $200,400,000.00 | $321,700,000.00 | $401,700,000.00 | $285,200,000.00 | $322,500,000.00 | $366,800,000.00 | $313,700,000.00 | $250,400,000.00 | $246,200,000.00 | -- | $269,300,000.00 | -- | -- | -- | -- | $270,800,000.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $685,600,000.00 | $690,100,000.00 | $623,300,000.00 | $666,600,000.00 | $748,100,000.00 | $718,000,000.00 | $649,000,000.00 | $624,200,000.00 | $673,200,000.00 | $874,000,000.00 | $723,400,000.00 | $489,000,000.00 | -- | $417,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $95,900,000.00 | $98,500,000.00 | $101,800,000.00 | $93,300,000.00 | $94,800,000.00 | $96,800,000.00 | $97,900,000.00 | $97,200,000.00 | $27,900,000.00 | $26,400,000.00 | $30,600,000.00 | $28,100,000.00 | -- | $29,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,998,400,000.00 | $4,113,300,000.00 | $4,218,600,000.00 | $4,395,900,000.00 | $4,541,700,000.00 | $4,824,500,000.00 | $4,909,900,000.00 | $5,047,300,000.00 | $5,157,700,000.00 | $4,812,000,000.00 | $4,925,300,000.00 | $5,022,300,000.00 | $5,143,400,000.00 | $5,251,400,000.00 | $5,254,000,000.00 | $5,361,300,000.00 | $5,488,100,000.00 | $281,100,000.00 | -- |
| Goodwill | $3,413,900,000.00 | $3,422,400,000.00 | $3,435,700,000.00 | $3,400,800,000.00 | $3,437,100,000.00 | $3,493,300,000.00 | $3,318,700,000.00 | $3,331,100,000.00 | $3,318,200,000.00 | $2,856,200,000.00 | $2,853,900,000.00 | $2,848,000,000.00 | $2,850,800,000.00 | $2,840,100,000.00 | $2,967,400,000.00 | $2,792,600,000.00 | $2,797,600,000.00 | $773,500,000.00 | -- |
| Other Assets | $141,600,000.00 | $137,500,000.00 | $121,300,000.00 | $144,400,000.00 | $158,300,000.00 | $172,600,000.00 | $132,100,000.00 | $133,700,000.00 | $137,700,000.00 | $120,500,000.00 | $147,400,000.00 | $130,700,000.00 | -- | $134,600,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,135,200,000.00 | $9,267,200,000.00 | $9,303,300,000.00 | $9,429,700,000.00 | $9,696,600,000.00 | $9,997,200,000.00 | $9,747,300,000.00 | $9,860,400,000.00 | $9,924,900,000.00 | $9,219,400,000.00 | $9,185,400,000.00 | $8,985,100,000.00 | -- | $9,112,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $80,400,000.00 | $79,300,000.00 | $81,500,000.00 | $89,700,000.00 | $81,300,000.00 | $83,500,000.00 | $65,100,000.00 | $76,700,000.00 | $76,000,000.00 | $61,200,000.00 | $60,400,000.00 | $59,900,000.00 | -- | $55,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,711,500,000.00 | $5,817,600,000.00 | $5,842,400,000.00 | $5,842,100,000.00 | $6,050,900,000.00 | $6,251,900,000.00 | $6,102,000,000.00 | $6,211,800,000.00 | $6,246,700,000.00 | $5,641,700,000.00 | $5,521,700,000.00 | $7,596,100,000.00 | -- | $6,503,300,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,638,600,000.00 | $3,645,700,000.00 | $3,585,700,000.00 | $3,584,800,000.00 | $3,712,500,000.00 | $3,744,800,000.00 | $3,571,600,000.00 | $3,573,900,000.00 | $3,576,100,000.00 | $3,281,100,000.00 | $3,282,800,000.00 | $3,946,100,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-208,500,000.00 | $-182,200,000.00 | $-187,500,000.00 | $-204,800,000.00 | $-144,300,000.00 | $-57,100,000.00 | $-153,500,000.00 | $-123,500,000.00 | $-138,400,000.00 | $-106,000,000.00 | $-3,600,000.00 | $-37,800,000.00 | -- | $-23,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-812,800,000.00 | $-817,200,000.00 | $-797,800,000.00 | $-786,900,000.00 | $-794,900,000.00 | $-761,800,000.00 | $-754,000,000.00 | $-770,600,000.00 | $-718,900,000.00 | $-685,000,000.00 | $-692,000,000.00 | $-675,000,000.00 | -- | $-573,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,412,300,000.00 | $3,438,900,000.00 | $3,450,800,000.00 | $3,525,300,000.00 | $3,582,100,000.00 | $3,681,200,000.00 | $3,583,200,000.00 | $3,587,900,000.00 | $3,617,600,000.00 | $3,519,200,000.00 | $3,607,900,000.00 | $1,331,100,000.00 | -- | $1,519,900,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $11,400,000.00 | $10,700,000.00 | $10,100,000.00 | $62,300,000.00 | $63,600,000.00 | $64,100,000.00 | $62,100,000.00 | $60,700,000.00 | $60,600,000.00 | $58,500,000.00 | $55,800,000.00 | $57,900,000.00 | -- | $57,800,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,135,200,000.00 | $9,267,200,000.00 | $9,303,300,000.00 | $9,429,700,000.00 | $9,696,600,000.00 | $9,997,200,000.00 | $9,747,300,000.00 | $9,860,400,000.00 | $9,924,900,000.00 | $9,219,400,000.00 | $9,185,400,000.00 | $8,985,100,000.00 | -- | $9,112,800,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $552,200,000.00 | $370,600,000.00 | $187,000,000.00 | $548,900,000.00 | $364,800,000.00 | $714,700,000.00 | $515,600,000.00 | $344,100,000.00 | $179,800,000.00 | $557,800,000.00 | $401,200,000.00 | $269,300,000.00 | -- | $651,200,000.00 | $492,300,000.00 | $339,600,000.00 | -- | $122,400,000.00 | $610,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $492,400,000.00 | $990,200,000.00 | $496,200,000.00 | $1,675,100,000.00 | $1,222,500,000.00 | $825,600,000.00 | -- | $1,633,900,000.00 | $1,194,200,000.00 | $785,000,000.00 | -- | $190,300,000.00 | $1,287,500,000.00 |
| Loss from Operations | $52,100,000.00 | $24,400,000.00 | $7,900,000.00 | $91,600,000.00 | $46,100,000.00 | $60,900,000.00 | $49,500,000.00 | $35,200,000.00 | $8,300,000.00 | $63,000,000.00 | $45,200,000.00 | $-1,400,000.00 | $-8,300,000.00 | $-220,000,000.00 | $-1,000,000.00 | $-9,100,000.00 | $-202,900,000.00 | $-11,600,000.00 | $428,900,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $-0.04 | $-0.08 | $0.02 | -- | $-0.17 | $-0.14 | $-0.18 | $-0.06 | $-0.48 | $-0.52 | $-0.53 | -- | $-2.14 | $-1.31 | $-1.02 | -- | $-2.04 | $7.76 |
| Weighted Average Shares Basic | 430,295,432 | 430,030,614 | 429,600,000 | 429,209,862 | 429,100,000 | 428,700,000 | 428,600,000 | 428,700,000 | 428,500,000 | 367,100,000 | 348,500,000 | 314,500,000 | -- | 314,500,000 | 314,500,000 | 314,500,000 | -- | 37,200,000 | 37,100,000 |
| Earnings Per Share Diluted | $0.01 | $-0.04 | $-0.08 | $-0.06 | $-0.08 | $-0.17 | $0.04 | $-0.18 | $-0.06 | $-0.48 | $-0.52 | $-0.53 | -- | $-2.14 | $-1.31 | $-1.02 | -- | $-2.04 | $7.72 |
| Weighted Average Shares Diluted | 430,295,432 | 430,000,000 | 429,584,681 | 429,400,000 | 428,959,588 | 428,700,000 | 428,700,000 | 428,700,000 | 428,500,000 | 367,100,000 | 348,500,000 | 314,500,000 | -- | 314,500,000 | 314,500,000 | 314,500,000 | -- | 37,200,000 | 37,300,000 |
| 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 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 438,976,655 | 439,232,055 | 439,357,604 | 435,732,371 | 433,936,597 | 431,197,782 | 431,207,315 | 431,096,013 | 431,444,207 | 422,952,228 | -- | -- | -- | 314,494,968 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |