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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,272,760,000.00 | $1,036,719,000.00 | $1,079,261,000.00 | $892,027,000.00 | $972,477,000.00 | $1,440,333,000.00 | $1,530,132,000.00 | $1,255,171,000.00 | $2,261,937,000.00 | $2,567,401,000.00 | $1,439,531,000.00 | $1,623,672,000.00 | $520,741,000.00 | -- | $267,059,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $401,535,000.00 | $369,854,000.00 | $338,749,000.00 | $290,135,000.00 | $277,156,000.00 | $248,939,000.00 | $208,460,000.00 | $171,482,000.00 | $141,658,000.00 | $113,573,000.00 | $84,925,000.00 | $53,444,000.00 | $49,358,000.00 | -- | $48,140,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $15,288,000.00 | $17,407,000.00 | $19,828,000.00 | $34,434,000.00 | $48,267,000.00 | $63,755,000.00 | $71,037,000.00 | $78,942,000.00 | $60,890,000.00 | $66,190,000.00 | $71,378,000.00 | $18,150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $535,818,000.00 | $541,156,000.00 | $536,418,000.00 | $542,571,000.00 | $537,126,000.00 | $527,630,000.00 | $525,000,000.00 | $539,534,000.00 | $547,393,000.00 | $541,399,000.00 | $540,770,000.00 | $261,048,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,201,426,000.00 | $9,064,989,000.00 | $8,407,149,000.00 | $8,155,615,000.00 | $7,507,849,000.00 | $7,804,751,000.00 | $7,165,060,000.00 | $6,973,792,000.00 | $7,031,726,000.00 | $6,952,449,000.00 | $5,402,099,000.00 | $4,766,389,000.00 | $2,708,122,000.00 | -- | $1,402,251,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,577,966,000.00 | $6,430,105,000.00 | $5,840,349,000.00 | $5,621,432,000.00 | $4,996,713,000.00 | $5,294,603,000.00 | $4,601,622,000.00 | $4,355,537,000.00 | $4,455,671,000.00 | $4,484,127,000.00 | $3,024,741,000.00 | $2,362,368,000.00 | $1,730,435,000.00 | -- | $965,177,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,301,000.00 | $-7,142,000.00 | $-25,205,000.00 | $-15,423,000.00 | $-22,338,000.00 | $-26,632,000.00 | $-34,223,000.00 | $-7,149,000.00 | $7,677,000.00 | $4,376,000.00 | $2,692,000.00 | $4,746,000.00 | $1,938,000.00 | -- | $-302,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,063,868,000.00 | $-2,929,932,000.00 | $-2,763,030,000.00 | $-2,591,247,000.00 | $-2,385,285,000.00 | $-2,179,608,000.00 | $-1,857,171,000.00 | $-1,605,902,000.00 | $-1,419,506,000.00 | $-1,364,835,000.00 | $-1,205,100,000.00 | $-734,873,000.00 | $-493,999,000.00 | -- | $-447,167,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,623,460,000.00 | $2,634,884,000.00 | $2,566,800,000.00 | $2,534,183,000.00 | $2,511,136,000.00 | $2,510,148,000.00 | $2,563,438,000.00 | $2,618,255,000.00 | $2,576,055,000.00 | $2,468,322,000.00 | $2,377,358,000.00 | $2,404,021,000.00 | $-349,584,000.00 | $-348,112,000.00 | $-367,096,000.00 | $-415,036,000.00 | $-337,156,000.00 | $-284,983,000.00 | $-263,414,000.00 | $-169,272,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,201,426,000.00 | $9,064,989,000.00 | $8,407,149,000.00 | $8,155,615,000.00 | $7,507,849,000.00 | $7,804,751,000.00 | $7,165,060,000.00 | $6,973,792,000.00 | $7,031,726,000.00 | $6,952,449,000.00 | $5,402,099,000.00 | $4,766,389,000.00 | $2,708,122,000.00 | -- | $1,402,251,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,663,814,000.00 | $591,110,000.00 | $496,547,000.00 | $1,587,985,000.00 | $1,142,160,000.00 | $399,558,000.00 | $361,624,000.00 | $1,349,292,000.00 | $354,762,000.00 | $630,396,000.00 | $269,385,000.00 | $608,684,000.00 | $378,019,000.00 | -- | -- | $356,196,000.00 | $217,923,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-160,789,000.00 | $-172,151,000.00 | $-209,447,000.00 | $-1,200,862,000.00 | $-310,035,000.00 | $-359,532,000.00 | $-287,467,000.00 | $-866,048,000.00 | $-588,822,000.00 | $-362,271,000.00 | $-166,071,000.00 | $-229,522,000.00 | $-76,342,000.00 | -- | -- | $-147,110,000.00 | $-65,605,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-471,388,000.00 | $-338,342,000.00 | $-170,740,000.00 | $-989,245,000.00 | $-206,513,000.00 | $-575,454,000.00 | $-251,449,000.00 | $-724,831,000.00 | $-520,315,000.00 | $-465,903,000.00 | $-306,444,000.00 | $-277,610,000.00 | $-46,657,000.00 | -- | -- | $-147,129,000.00 | $-61,602,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.43 | $-0.54 | $-0.57 | $-3.34 | $-2.65 | $-1.96 | $-0.86 | $-2.51 | $-1.86 | $-1.70 | $-1.13 | $-2.27 | $-0.69 | -- | -- | $-3.35 | $-1.55 | -- | -- | -- |
| Weighted Average Shares Basic | 307,995,889 | 307,571,602 | 303,839,670 | 295,343,466 | 293,915,268 | 292,306,300 | 290,929,270 | 281,704,041 | 285,641,820 | 281,533,888 | 271,677,516 | 122,161,508 | 67,795,598 | -- | -- | 47,974,768 | 48,241,444 | -- | -- | -- |
| Earnings Per Share Diluted | $-1.53 | $-0.54 | $-0.57 | $-3.34 | $-0.69 | $-1.96 | $-0.86 | $-2.51 | $-1.86 | $-0.57 | $-1.13 | $-2.48 | $-1.07 | -- | -- | $-3.35 | $-1.55 | -- | -- | -- |
| Weighted Average Shares Diluted | 312,626,728 | 307,571,602 | 303,839,670 | 295,343,466 | 293,915,268 | 292,306,300 | 290,929,270 | 281,704,041 | 285,641,820 | 281,533,888 | 271,677,516 | 123,329,359 | 69,534,680 | -- | -- | 47,974,768 | 48,241,444 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 304,000,000 | -- | 232,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 59,239,370 | -- | 47,684,427 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |