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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,506,988,000.00 | $1,252,212,000.00 | $1,326,988,000.00 | $1,398,836,000.00 | $1,607,384,000.00 | $3,404,913,000.00 | $3,476,071,000.00 | $3,915,548,000.00 | $3,476,188,000.00 | $3,471,713,000.00 | $2,447,678,000.00 | $2,029,071,000.00 | $839,796,000.00 | $685,965,000.00 | $675,111,000.00 | $829,608,000.00 | $884,975,000.00 | -- | -- | -- | $757,202,000.00 | $521,416,000.00 |
| Accounts Receivable Net Current | $463,785,000.00 | $519,286,000.00 | $521,666,000.00 | $537,945,000.00 | $587,567,000.00 | $322,757,000.00 | $256,134,000.00 | $293,350,000.00 | $270,453,000.00 | $227,316,000.00 | $205,377,000.00 | $207,581,000.00 | $181,875,000.00 | -- | -- | -- | $180,137,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,311,156,000.00 | $2,212,047,000.00 | $2,198,407,000.00 | $2,379,723,000.00 | $2,481,163,000.00 | $3,912,628,000.00 | $3,888,767,000.00 | $4,384,835,000.00 | $4,119,250,000.00 | $4,205,471,000.00 | $3,288,334,000.00 | $2,481,450,000.00 | $1,229,256,000.00 | -- | -- | -- | $1,257,937,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $424,534,000.00 | $478,260,000.00 | $494,627,000.00 | $461,871,000.00 | $583,888,000.00 | $289,794,000.00 | $273,555,000.00 | $279,501,000.00 | $278,251,000.00 | $265,818,000.00 | $269,221,000.00 | $271,477,000.00 | $305,414,000.00 | -- | -- | -- | $260,448,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $830,263,000.00 | $1,000,001,000.00 | $1,061,868,000.00 | $1,115,589,000.00 | $1,282,503,000.00 | $350,105,000.00 | $363,480,000.00 | $387,781,000.00 | $405,840,000.00 | $394,415,000.00 | $428,469,000.00 | $452,096,000.00 | $350,150,000.00 | -- | -- | -- | $393,782,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,878,872,000.00 | $3,021,687,000.00 | $3,033,112,000.00 | $3,030,953,000.00 | $3,008,244,000.00 | $1,659,808,000.00 | $1,636,822,000.00 | $1,853,513,000.00 | $1,879,438,000.00 | $1,767,834,000.00 | $1,818,860,000.00 | $1,816,723,000.00 | $1,616,867,000.00 | -- | -- | -- | $1,484,117,000.00 | -- | -- | -- | $1,313,514,000.00 | -- |
| Other Assets | $457,099,000.00 | $494,599,000.00 | $486,638,000.00 | $563,180,000.00 | $850,899,000.00 | $339,987,000.00 | $302,567,000.00 | $281,753,000.00 | $294,860,000.00 | $266,198,000.00 | $270,388,000.00 | $273,009,000.00 | $247,746,000.00 | -- | -- | -- | $109,918,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,359,610,000.00 | $10,018,172,000.00 | $10,549,090,000.00 | $10,754,021,000.00 | $10,441,573,000.00 | $9,427,725,000.00 | $9,288,576,000.00 | $9,736,279,000.00 | $9,135,440,000.00 | $8,480,214,000.00 | $6,371,763,000.00 | $5,591,246,000.00 | $4,097,408,000.00 | -- | -- | -- | $3,732,181,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $608,998,000.00 | $683,696,000.00 | $715,700,000.00 | $680,837,000.00 | $738,371,000.00 | $458,061,000.00 | $378,398,000.00 | $385,987,000.00 | $383,562,000.00 | $402,198,000.00 | $348,901,000.00 | $342,875,000.00 | $320,473,000.00 | -- | -- | -- | $299,565,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $705,987,000.00 | $720,000,000.00 | $737,188,000.00 | $240,625,000.00 | $244,063,000.00 | $247,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,346,106,000.00 | $6,326,651,000.00 | $6,312,394,000.00 | $6,306,229,000.00 | $6,282,690,000.00 | $6,312,370,000.00 | $6,341,667,000.00 | $5,660,730,000.00 | $5,909,614,000.00 | $6,021,045,000.00 | $4,661,231,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,893,000.00 | $-6,579,000.00 | $-6,904,000.00 | $-14,641,000.00 | $-29,960,000.00 | $4,627,000.00 | $5,686,000.00 | $4,149,000.00 | $-6,170,000.00 | $-11,818,000.00 | $-13,781,000.00 | $-17,926,000.00 | $-12,226,000.00 | -- | -- | -- | $-12,541,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $45,954,000.00 | $-326,827,000.00 | $63,711,000.00 | $152,756,000.00 | $-263,600,000.00 | $892,179,000.00 | $831,489,000.00 | $1,023,170,000.00 | $694,042,000.00 | $184,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,132,735,000.00 | $5,740,785,000.00 | $6,116,708,000.00 | $6,267,301,000.00 | $5,903,816,000.00 | $7,209,185,000.00 | $7,178,851,000.00 | $6,688,138,000.00 | $6,597,575,000.00 | $6,194,230,000.00 | $4,647,535,000.00 | $3,917,240,000.00 | $2,535,025,000.00 | -- | -- | -- | $2,284,042,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $684,107,000.00 | $671,704,000.00 | $660,794,000.00 | $653,179,000.00 | $634,287,000.00 | $566,958,000.00 | $566,297,000.00 | $557,882,000.00 | $553,353,000.00 | $521,687,000.00 | $498,792,000.00 | $479,612,000.00 | $470,121,000.00 | -- | -- | -- | $400,358,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,359,610,000.00 | $10,018,172,000.00 | $10,549,090,000.00 | $10,754,021,000.00 | $10,441,573,000.00 | $9,427,725,000.00 | $9,288,576,000.00 | $9,736,279,000.00 | $9,135,440,000.00 | $8,480,214,000.00 | $6,371,763,000.00 | $5,591,246,000.00 | $4,097,408,000.00 | -- | -- | -- | $3,732,181,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $929,680,000.00 | $3,307,201,000.00 | $2,195,860,000.00 | $1,084,271,000.00 | $1,300,901,000.00 | -- | -- | -- | $3,047,681,000.00 | -- | -- | -- | $2,705,801,000.00 | -- | -- | -- | $2,533,048,000.00 | -- | -- | -- | $1,952,607,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $814,731,000.00 | $207,643,000.00 | $178,639,000.00 | $179,327,000.00 | $600,240,000.00 | $158,161,000.00 | $149,725,000.00 | $139,848,000.00 | $501,152,000.00 | $129,727,000.00 | $120,890,000.00 | $108,021,000.00 | $362,627,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $86,999,000.00 | $79,714,000.00 | $86,398,000.00 | $88,338,000.00 | $239,149,000.00 | $183,929,000.00 | $122,526,000.00 | $82,410,000.00 | $267,359,000.00 | $192,116,000.00 | $124,246,000.00 | $61,963,000.00 | $193,457,000.00 | $140,351,000.00 | $90,360,000.00 | $44,425,000.00 | $177,298,000.00 | -- | -- | -- | $148,015,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-59,178,000.00 | $-32,737,000.00 | $-55,473,000.00 | $-135,596,000.00 | $-399,634,000.00 | $-32,067,000.00 | $-35,650,000.00 | $-11,827,000.00 | $-24,366,000.00 | $-547,983,000.00 | $-419,357,000.00 | $-312,338,000.00 | $-50,449,000.00 | $13,912,000.00 | $-13,770,000.00 | $-34,183,000.00 | $35,835,000.00 | $39,177,000.00 | $24,479,000.00 | $-16,356,000.00 | $-164,632,000.00 | -- |
| Loss Before Income Taxes | $99,660,000.00 | $-71,966,000.00 | $-115,927,000.00 | $554,821,000.00 | $-91,912,000.00 | $70,957,000.00 | $663,406,000.00 | $377,683,000.00 | $209,567,000.00 | $-345,793,000.00 | $-502,146,000.00 | $-372,003,000.00 | $-28,306,000.00 | $-26,593,000.00 | $-25,892,000.00 | $-42,867,000.00 | $305,571,000.00 | -- | -- | -- | $-130,794,000.00 | -- |
| Earnings Per Share Basic | $0.52 | $-0.74 | $-1.07 | $4.72 | $-13.51 | $6.56 | $5.88 | $3.70 | $3.16 | $-2.81 | $-1.13 | $-3.86 | $0.27 | $0.19 | $-0.01 | $-0.17 | $2.90 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 82,972,000 | 82,826,000 | 84,301,000 | 85,534,000 | 86,022,000 | 86,258,000 | 86,029,000 | 85,899,000 | 85,355,000 | 85,295,000 | 85,132,000 | -- | 85,132,000 | 85,132,000 | 85,132,000 | -- | 85,132,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.51 | $-4.72 | $-1.07 | $4.57 | $-13.51 | $6.14 | $5.47 | $3.46 | $2.97 | $-2.81 | $-1.13 | $-3.86 | $0.27 | $0.19 | $-0.01 | $-0.17 | $2.90 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 85,858,000 | 83,804,000 | 87,190,000 | 88,353,000 | 86,515,000 | 91,076,000 | 92,753,000 | 92,138,000 | 90,948,000 | 90,477,000 | 85,132,000 | -- | 85,132,000 | 85,132,000 | 85,132,000 | -- | 85,132,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |