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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 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $843,000,000.00 | $477,010,000.00 | $936,448,000.00 | $2,173,077,000.00 | $1,975,689,000.00 | $1,710,751,000.00 | $991,628,000.00 | $2,108,037,000.00 | $1,791,517,000.00 | $1,541,048,000.00 | $1,800,808,000.00 | $1,142,281,000.00 | $708,810,000.00 | $1,008,680,000.00 | $1,552,802,000.00 | $2,443,430,000.00 | $246,199,000.00 | -- | -- | $1,924,211,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,559,719,000.00 | $1,274,193,000.00 | $1,728,605,000.00 | $2,953,539,000.00 | $2,631,221,000.00 | $2,554,908,000.00 | $2,342,116,000.00 | $3,503,849,000.00 | $2,982,418,000.00 | $2,878,211,000.00 | $2,775,761,000.00 | $2,707,454,000.00 | $2,416,024,000.00 | $2,696,898,000.00 | $2,783,851,000.00 | $3,390,789,000.00 | $832,072,000.00 | -- | -- | $2,608,554,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,488,000.00 | $6,522,000.00 | $20,212,000.00 | $29,408,000.00 | $28,030,000.00 | $29,629,000.00 | $30,613,000.00 | $33,412,000.00 | $3,870,000.00 | $4,145,000.00 | $4,515,000.00 | $5,960,000.00 | $4,256,000.00 | $23,158,000.00 | $4,891,000.00 | -- | $45,600,000.00 | -- | -- | -- | -- |
| Total Assets | $16,130,886,000.00 | $16,381,851,000.00 | $15,855,524,000.00 | $17,121,482,000.00 | $17,074,121,000.00 | $16,813,466,000.00 | $17,672,605,000.00 | $17,740,413,000.00 | $17,378,888,000.00 | $17,515,865,000.00 | $17,732,358,000.00 | $16,514,913,000.00 | $15,914,088,000.00 | $16,020,286,000.00 | $15,990,678,000.00 | $15,685,556,000.00 | $12,449,895,000.00 | -- | -- | $11,370,147,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,267,170,000.00 | $6,297,562,000.00 | $6,270,427,000.00 | $7,307,796,000.00 | $7,252,121,000.00 | $7,288,093,000.00 | $7,256,202,000.00 | $7,332,226,000.00 | $7,237,009,000.00 | $7,267,320,000.00 | $7,345,724,000.00 | $6,109,548,000.00 | $6,077,055,000.00 | $6,124,471,000.00 | $6,192,030,000.00 | $6,290,595,000.00 | $6,308,457,000.00 | -- | -- | $6,818,068,000.00 | -- |
| Long Term Debt | $6,139,376,000.00 | $6,135,285,000.00 | $6,131,194,000.00 | $7,126,444,000.00 | $7,121,383,000.00 | $7,116,322,000.00 | $7,111,260,000.00 | $7,106,199,000.00 | $7,101,138,000.00 | $7,096,070,000.00 | $7,090,669,000.00 | $5,825,559,000.00 | $5,821,072,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $16,904,000.00 | $13,177,000.00 | $12,304,000.00 | $16,491,000.00 | $20,553,000.00 | $28,672,000.00 | $29,452,000.00 | $34,395,000.00 | $34,746,000.00 | $30,515,000.00 | $2,093,000.00 | -- | -- | $-10,255,000.00 | -- |
| Accumulated Deficit | $2,427,448,000.00 | $2,517,583,000.00 | $2,134,680,000.00 | $2,252,945,000.00 | $2,216,811,000.00 | $1,964,689,000.00 | $2,504,974,000.00 | $2,446,132,000.00 | $2,224,677,000.00 | $2,255,179,000.00 | $2,320,878,000.00 | $2,291,966,000.00 | $1,923,771,000.00 | $1,920,635,000.00 | $1,807,146,000.00 | $1,571,399,000.00 | $2,825,212,000.00 | -- | -- | $1,215,953,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,363,965,000.00 | $3,557,792,000.00 | $3,446,175,000.00 | $3,532,019,000.00 | $3,868,251,000.00 | $3,897,223,000.00 | $4,264,303,000.00 | $4,380,938,000.00 | $4,364,324,000.00 | $4,471,951,000.00 | $4,593,564,000.00 | $4,671,686,000.00 | $4,954,818,000.00 | $5,077,036,000.00 | $5,346,835,000.00 | $5,237,829,000.00 | $35,883,000.00 | -- | -- | $63,865,000.00 | -- |
| Total Liabilities and Equity | $16,130,886,000.00 | $16,381,851,000.00 | $15,855,524,000.00 | $17,121,482,000.00 | $17,074,121,000.00 | $16,813,466,000.00 | $17,672,605,000.00 | $17,740,413,000.00 | $17,378,888,000.00 | $17,515,865,000.00 | $17,732,358,000.00 | $16,514,913,000.00 | $15,914,088,000.00 | $16,020,286,000.00 | $15,990,678,000.00 | $15,685,556,000.00 | $12,449,895,000.00 | -- | -- | $11,370,147,000.00 | -- |
| 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 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $567,978,000.00 | $2,354,554,000.00 | $1,758,486,000.00 | $538,202,000.00 | $683,971,000.00 | $2,237,215,000.00 | $1,671,467,000.00 | $1,098,004,000.00 | $562,049,000.00 | $2,289,463,000.00 | $1,713,763,000.00 | $1,127,990,000.00 | $573,027,000.00 | $2,122,353,000.00 | $1,550,210,000.00 | $510,932,000.00 | $1,814,254,000.00 | $1,356,768,000.00 | $457,608,000.00 | $1,794,894,000.00 | $1,597,930,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $500,000.00 | $52,000,000.00 | $50,500,000.00 | $1,000,000.00 | $500,000.00 | $177,106,000.00 | $126,600,000.00 | $600,000.00 | $100,500,000.00 | $200,100,000.00 | $96,263,000.00 | $5,763,000.00 | $2,641,000.00 | $26,289,000.00 | $18,510,000.00 | $13,415,000.00 | $83,036,000.00 | $67,166,000.00 | $44,448,000.00 | $392,609,000.00 | $117,866,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-73,774,000.00 | $1,492,150,000.00 | $879,254,000.00 | $248,840,000.00 | $478,972,000.00 | $307,065,000.00 | $192,210,000.00 | $377,792,000.00 | $219,718,000.00 | $1,430,715,000.00 | $303,052,000.00 | $974,247,000.00 | $229,297,000.00 | $1,595,399,000.00 | $1,281,344,000.00 | $770,776,000.00 | $2,623,176,000.00 | $1,291,257,000.00 | $758,759,000.00 | $1,364,446,000.00 | $939,692,000.00 |
| Loss Before Income Taxes | $-4,273,000.00 | $1,700,088,000.00 | $982,502,000.00 | $860,425,000.00 | $509,089,000.00 | $230,064,000.00 | $840,094,000.00 | $619,680,000.00 | $128,083,000.00 | $1,241,201,000.00 | $1,187,530,000.00 | $965,734,000.00 | $158,979,000.00 | $1,701,954,000.00 | $1,335,326,000.00 | $711,072,000.00 | $2,461,419,000.00 | $1,014,891,000.00 | $574,864,000.00 | $1,517,855,000.00 | $1,343,180,000.00 |
| Earnings Per Share Basic | $0.01 | $2.54 | $1.43 | $1.27 | $0.76 | $0.10 | $1.14 | $0.82 | $0.12 | $1.49 | $0.24 | $1.28 | $0.18 | $1.32 | $0.88 | $0.09 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 448,623,000 | 447,601,000 | 448,439,000 | 448,022,000 | 445,612,000 | 437,963,000 | 439,293,000 | 436,318,000 | 433,956,000 | 414,794,000 | 409,253,000 | 399,606,000 | 389,760,000 | 375,444,000 | 367,753,000 | 353,979,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $2.53 | $0.16 | $1.27 | $0.76 | $0.10 | $1.14 | $0.82 | $0.12 | $1.49 | $1.49 | $1.25 | $0.18 | $1.32 | $0.88 | $0.09 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 597,479,000 | 602,900,000 | 604,717,000 | 605,860,000 | 607,251,000 | 437,972,000 | 607,209,000 | 607,207,000 | 607,201,000 | 414,802,000 | 607,174,000 | 607,151,000 | 607,148,000 | 375,455,000 | 367,756,000 | 353,980,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |