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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 | $1,179,962,000.00 | $1,590,325,000.00 | $1,507,164,000.00 | $1,640,926,000.00 | -- | $1,485,084,000.00 | -- | -- | -- | $1,055,776,000.00 | -- | -- | -- | $1,272,578,000.00 | -- | -- | $129,959,000.00 | -- | -- | $258,731,000.00 | -- |
| Accounts Receivable Net Current | $621,184,000.00 | $611,723,000.00 | $604,743,000.00 | $632,032,000.00 | $612,763,000.00 | $633,775,000.00 | $316,337,000.00 | $322,332,000.00 | $332,958,000.00 | $340,491,000.00 | $301,035,000.00 | $340,716,000.00 | $298,200,000.00 | $274,255,000.00 | $225,525,000.00 | -- | $204,898,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $140,092,000.00 | $122,843,000.00 | $120,758,000.00 | $121,406,000.00 | $136,653,000.00 | -- | $81,960,000.00 | $81,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,941,238,000.00 | $2,324,891,000.00 | $2,232,665,000.00 | $2,394,364,000.00 | $2,343,362,000.00 | $2,364,640,000.00 | $2,084,400,000.00 | $2,157,751,000.00 | $2,224,197,000.00 | $2,151,110,000.00 | $1,636,970,000.00 | $1,995,169,000.00 | $2,010,187,000.00 | $2,080,660,000.00 | $2,030,976,000.00 | -- | $367,417,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $122,783,000.00 | $140,887,000.00 | $140,807,000.00 | $135,387,000.00 | $129,050,000.00 | $121,863,000.00 | $112,458,000.00 | $112,489,000.00 | $110,170,000.00 | $106,106,000.00 | $98,688,000.00 | $95,948,000.00 | $97,597,000.00 | $95,544,000.00 | $89,930,000.00 | -- | $78,976,000.00 | $78,976,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,166,304,000.00 | $3,166,304,000.00 | $3,202,116,000.00 | $3,200,955,000.00 | $3,200,955,000.00 | $3,200,955,000.00 | $1,657,863,000.00 | $1,657,920,000.00 | $1,657,817,000.00 | $1,620,127,000.00 | $638,868,000.00 | $342,134,000.00 | $306,160,000.00 | $286,251,000.00 | $271,200,000.00 | -- | $218,305,000.00 | -- | -- | $45,407,000.00 | -- |
| Other Assets | $204,151,000.00 | $204,614,000.00 | $223,703,000.00 | $230,702,000.00 | $237,053,000.00 | $224,293,000.00 | $147,514,000.00 | $143,152,000.00 | $53,168,000.00 | $40,401,000.00 | $56,239,000.00 | $41,301,000.00 | $44,012,000.00 | $26,333,000.00 | $23,034,000.00 | -- | $18,991,000.00 | -- | -- | -- | -- |
| Total Assets | $6,753,263,000.00 | $7,243,441,000.00 | $7,425,683,000.00 | $7,686,846,000.00 | $7,734,733,000.00 | $7,833,985,000.00 | $4,727,161,000.00 | $4,840,176,000.00 | $4,946,660,000.00 | $4,841,346,000.00 | $2,678,277,000.00 | $2,661,732,000.00 | $2,650,442,000.00 | $2,671,225,000.00 | $2,605,696,000.00 | -- | $762,860,000.00 | -- | -- | -- | -- |
| Accounts Payable | $18,862,000.00 | $14,517,000.00 | $22,166,000.00 | $18,580,000.00 | $28,222,000.00 | $20,221,000.00 | $14,182,000.00 | $11,633,000.00 | $13,005,000.00 | $14,009,000.00 | $10,587,000.00 | $8,306,000.00 | $15,958,000.00 | $11,303,000.00 | $7,856,000.00 | -- | $10,706,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $126,141,000.00 | -- | -- | -- | $107,075,000.00 | -- | -- | $63,466,000.00 | $60,937,000.00 | $67,094,000.00 | $73,583,000.00 | $47,821,000.00 | $53,535,000.00 | $47,174,000.00 | -- | $36,217,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $3,338,539,000.00 | $3,829,063,000.00 | $3,960,313,000.00 | $4,018,971,000.00 | $4,043,061,000.00 | $4,079,856,000.00 | $2,524,475,000.00 | $2,558,105,000.00 | $2,584,518,000.00 | $2,446,955,000.00 | $711,175,000.00 | $691,949,000.00 | $633,230,000.00 | $634,082,000.00 | $545,790,000.00 | -- | $368,949,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,760,000.00 | $-5,009,000.00 | $-9,646,000.00 | $-8,543,000.00 | $490,000.00 | $-1,691,000.00 | $-13,576,000.00 | $-9,924,000.00 | $-8,267,000.00 | $-3,858,000.00 | $-3,411,000.00 | $-3,474,000.00 | $-3,552,000.00 | $-3,418,000.00 | $-3,500,000.00 | -- | $-3,632,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-3,362,904,000.00 | $-3,071,830,000.00 | $-2,819,081,000.00 | $-2,695,010,000.00 | $-2,502,850,000.00 | $-2,249,819,000.00 | $-1,963,361,000.00 | $-1,713,340,000.00 | $-1,509,182,000.00 | $-1,331,627,000.00 | $-1,169,974,000.00 | $-1,054,822,000.00 | $-906,480,000.00 | $-797,498,000.00 | $-713,996,000.00 | -- | $-515,190,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,184,125,000.00 | $3,182,642,000.00 | $3,242,484,000.00 | $3,446,080,000.00 | $3,460,000,000.00 | $3,528,268,000.00 | $2,202,686,000.00 | $2,282,071,000.00 | $2,362,142,000.00 | $2,394,391,000.00 | $1,967,102,000.00 | $1,969,783,000.00 | $2,017,212,000.00 | $2,037,143,000.00 | $2,059,906,000.00 | $647,415,000.00 | $393,911,000.00 | $412,591,000.00 | $496,165,000.00 | $316,127,000.00 | $256,390,000.00 |
| Controlling Interest in Subsidiaries | $5,863,000.00 | $5,939,000.00 | $5,941,000.00 | $6,046,000.00 | $6,296,000.00 | $6,298,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,753,263,000.00 | $7,243,441,000.00 | $7,425,683,000.00 | $7,686,846,000.00 | $7,734,733,000.00 | $7,833,985,000.00 | $4,727,161,000.00 | $4,840,176,000.00 | $4,946,660,000.00 | $4,841,346,000.00 | $2,678,277,000.00 | $2,661,732,000.00 | $2,650,442,000.00 | $2,671,225,000.00 | $2,605,696,000.00 | -- | $762,860,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $315,993,000.00 | $1,453,595,000.00 | $392,861,000.00 | $713,048,000.00 | $338,397,000.00 | $948,524,000.00 | $210,978,000.00 | $426,500,000.00 | $226,293,000.00 | $856,896,000.00 | $222,811,000.00 | $391,875,000.00 | $176,038,000.00 | $600,098,000.00 | $432,269,000.00 | -- | $423,182,000.00 | $295,106,000.00 | -- | $299,488,000.00 | -- |
| Research and Development | $282,728,000.00 | $1,053,588,000.00 | $788,438,000.00 | $548,435,000.00 | $280,480,000.00 | $959,491,000.00 | $685,380,000.00 | $215,960,000.00 | $221,040,000.00 | $695,710,000.00 | $486,644,000.00 | $308,231,000.00 | $154,015,000.00 | $403,515,000.00 | $283,507,000.00 | -- | $255,928,000.00 | $182,832,000.00 | -- | $204,071,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $690,922,000.00 | $2,286,389,000.00 | $1,679,743,000.00 | $566,103,000.00 | $593,381,000.00 | $1,830,737,000.00 | $1,245,931,000.00 | $795,327,000.00 | $397,454,000.00 | $1,388,561,000.00 | $349,561,000.00 | $651,961,000.00 | $286,940,000.00 | $874,910,000.00 | $626,234,000.00 | -- | $573,851,000.00 | $397,195,000.00 | -- | $429,789,000.00 | -- |
| Loss from Operations | $-374,929,000.00 | $-832,794,000.00 | $-127,398,000.00 | $-191,452,000.00 | $-254,984,000.00 | $-882,213,000.00 | $-608,453,000.00 | $-197,666,000.00 | $-171,161,000.00 | $-531,665,000.00 | $-386,836,000.00 | $-260,086,000.00 | $-110,902,000.00 | $-274,812,000.00 | $-141,683,000.00 | -- | $-150,669,000.00 | $-41,732,000.00 | -- | $-130,301,000.00 | -- |
| Loss Before Income Taxes | $-304,321,000.00 | $-797,845,000.00 | $-117,539,000.00 | $-436,031,000.00 | $-247,498,000.00 | $-882,425,000.00 | $-611,731,000.00 | $-373,178,000.00 | $-171,331,000.00 | $-531,230,000.00 | $-385,865,000.00 | $-259,051,000.00 | $-109,452,000.00 | $-280,217,000.00 | $-196,197,000.00 | -- | $-153,242,000.00 | $-104,583,000.00 | -- | $-132,628,000.00 | -- |
| Earnings Per Share Basic | $-0.75 | $-2.16 | $-0.32 | $-1.18 | $-0.67 | $-2.96 | $-0.84 | $-0.69 | $-0.60 | $-1.89 | $-1.32 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 387,151,000 | 380,457,000 | 382,939,000 | 378,145,000 | 375,909,000 | 310,504,000 | 296,768,000 | 296,849,000 | 294,341,000 | 282,195,000 | 280,080,000 | 278,233,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.75 | $-2.16 | $-0.32 | $-1.18 | $-0.67 | $-2.96 | $-0.84 | $-0.69 | $-0.60 | $-1.89 | $-0.41 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 387,151,000 | 380,457,000 | 382,939,000 | 378,145,000 | 375,909,000 | 310,504,000 | 299,062,000 | 295,602,000 | 294,341,000 | 282,195,000 | 283,714,000 | 278,233,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 300,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 390,397,000 | 384,872,000 | 379,720,000 | 383,291,000 | 378,374,000 | 374,243,000 | 300,588,000 | 298,028,000 | 295,847,000 | 292,592,000 | 285,711,000 | 282,177,000 | 279,170,000 | 273,537,000 | 270,967,000 | -- | 123,261,000 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $686,559,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |