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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 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | $861,410,000.00 | $1,108,466,000.00 | $957,254,000.00 | $882,783,000.00 | $893,383,000.00 | $825,926,000.00 | $915,363,000.00 | $2,310,661,000.00 | $2,233,667,000.00 | $1,974,997,000.00 | $1,971,085,000.00 | $3,485,137,000.00 | $1,724,035,000.00 | $1,350,972,000.00 | $818,328,000.00 | $608,622,000.00 | $1,089,039,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $243,476,000.00 | $250,856,000.00 | $256,411,000.00 | $263,251,000.00 | $267,320,000.00 | $274,480,000.00 | $271,312,000.00 | $260,042,000.00 | $253,886,000.00 | $242,599,000.00 | $211,161,000.00 | $208,029,000.00 | $192,173,000.00 | $176,446,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | $100,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,219,175,000.00 | $19,231,740,000.00 | $20,648,739,000.00 | $20,855,677,000.00 | $21,202,279,000.00 | $22,600,602,000.00 | $25,076,876,000.00 | $25,248,020,000.00 | $35,809,025,000.00 | $35,619,354,000.00 | $37,534,602,000.00 | $37,752,829,000.00 | $28,856,457,000.00 | $20,077,327,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,609,724,000.00 | $10,930,030,000.00 | $12,142,366,000.00 | $12,490,823,000.00 | $13,092,934,000.00 | $13,689,342,000.00 | $16,304,673,000.00 | $16,546,724,000.00 | $26,623,213,000.00 | $27,433,546,000.00 | $29,652,446,000.00 | $31,392,093,000.00 | $23,320,280,000.00 | $16,574,405,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $72,000.00 | $52,000.00 | $68,000.00 | $60,000.00 | $-32,000.00 | $58,000.00 | $-26,000.00 | $22,000.00 | $124,000.00 | $431,000.00 | $317,000.00 | $288,000.00 | $5,929,000.00 | $-151,000.00 | -- | -- | -- |
| Accumulated Deficit | $300,494,000.00 | $284,296,000.00 | $294,770,000.00 | $288,517,000.00 | $280,997,000.00 | $316,381,000.00 | $308,904,000.00 | $305,794,000.00 | $336,594,000.00 | $261,351,000.00 | $207,422,000.00 | $57,568,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $7,958,054,000.00 | $7,676,810,000.00 | $7,894,511,000.00 | $7,774,117,000.00 | $7,533,642,000.00 | $8,352,727,000.00 | $8,237,603,000.00 | $8,154,002,000.00 | $8,481,214,000.00 | $7,560,090,000.00 | $7,391,654,000.00 | $6,030,054,000.00 | $3,075,000.00 | $5,008,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $22,219,175,000.00 | $19,231,740,000.00 | $20,648,739,000.00 | $20,855,677,000.00 | $21,202,279,000.00 | $22,600,602,000.00 | $25,076,876,000.00 | $25,248,020,000.00 | $35,809,025,000.00 | $35,619,354,000.00 | $37,534,602,000.00 | $37,752,829,000.00 | $28,856,457,000.00 | $20,122,846,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | $708,876,000.00 | $1,307,066,000.00 | $568,201,000.00 | $570,989,000.00 | $18,283,000.00 | $566,944,000.00 | $582,921,000.00 | $1,562,480,000.00 | $1,942,695,000.00 | $4,841,772,000.00 | $11,062,648,000.00 | $7,703,795,000.00 | $4,266,612,000.00 | $2,097,532,000.00 | $991,567,000.00 | $225,808,000.00 | $1,671,757,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $298,370,000.00 | $-402,897,000.00 | $117,625,000.00 | $-277,617,000.00 | $-415,987,000.00 | $1,247,329,000.00 | $78,517,000.00 | $1,062,457,000.00 | $1,425,689,000.00 | -- | -- | $6,642,875,000.00 | $3,579,896,000.00 | -- | $147,255,000.00 | $-354,608,000.00 | -- |
| Earnings Per Share Basic | $0.12 | $-0.12 | $0.05 | $-0.09 | $-0.15 | $0.06 | $0.47 | $0.44 | $2.00 | $1.47 | $1.77 | $0.54 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 136,991,743 | 128,641,762 | 126,971,718 | 125,742,282 | 124,732,722 | 120,156,494 | 118,801,530 | 122,691,728 | 137,664,471 | 125,961,094 | 111,926,619 | 106,265,422 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.11 | $-0.15 | $-0.06 | $-0.11 | $-0.16 | $0.04 | $0.43 | $0.40 | $2.00 | $1.46 | $1.76 | $0.54 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,991,982,680 | 1,980,523,690 | 1,983,992,350 | 1,977,148,197 | 1,974,629,808 | 1,972,263,268 | 1,973,624,016 | 1,975,379,132 | 135,392,670 | 132,100,103 | 116,238,493 | 106,265,422 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |