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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,542,000,000.00 | $2,688,000,000.00 | $2,760,000,000.00 | $2,100,000,000.00 | $4,298,000,000.00 | $5,331,000,000.00 | $5,258,000,000.00 | $2,623,000,000.00 | $2,481,800,000.00 | $1,534,600,000.00 | -- | $2,018,700,000.00 | -- | $8,811,000,000.00 | -- | $1,934,500,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $340,280,000,000.00 | $330,255,000,000.00 | $314,534,000,000.00 | $326,980,000,000.00 | $311,058,000,000.00 | $302,970,000,000.00 | $316,205,000,000.00 | $375,484,000,000.00 | $364,372,500,000.00 | $366,657,400,000.00 | -- | $353,455,500,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $329,924,000,000.00 | $319,921,000,000.00 | $304,281,000,000.00 | $317,557,000,000.00 | $301,903,000,000.00 | $293,267,000,000.00 | $305,895,000,000.00 | $364,410,000,000.00 | $353,516,400,000.00 | $355,667,800,000.00 | -- | $343,533,300,000.00 | -- | -- | -- | -- |
| Long Term Debt | $2,033,000,000.00 | $2,037,000,000.00 | $2,635,000,000.00 | $2,633,000,000.00 | $2,635,000,000.00 | $2,634,000,000.00 | $2,634,000,000.00 | $2,649,000,000.00 | $1,068,500,000.00 | -- | -- | $322,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,423,000,000.00 | $-2,808,000,000.00 | $-5,187,000,000.00 | $-3,365,000,000.00 | $-5,481,000,000.00 | $-5,718,000,000.00 | $-3,722,000,000.00 | $1,744,000,000.00 | $2,045,200,000.00 | $2,390,200,000.00 | $1,442,500,000.00 | $3,820,600,000.00 | -- | $3,429,400,000.00 | $1,963,000,000.00 | $2,396,700,000.00 |
| Accumulated Deficit | $7,766,000,000.00 | $7,038,000,000.00 | $8,661,000,000.00 | $5,952,000,000.00 | $8,283,000,000.00 | $9,065,000,000.00 | $7,635,000,000.00 | $2,809,000,000.00 | $2,274,500,000.00 | $2,068,300,000.00 | -- | $-323,200,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,169,000,000.00 | $10,170,000,000.00 | $9,478,000,000.00 | $8,652,000,000.00 | $8,423,000,000.00 | $8,974,000,000.00 | $9,563,000,000.00 | $10,394,000,000.00 | $10,258,200,000.00 | $10,390,500,000.00 | -- | $9,428,600,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $187,000,000.00 | $164,000,000.00 | $775,000,000.00 | $771,000,000.00 | $732,000,000.00 | $729,000,000.00 | $747,000,000.00 | $680,000,000.00 | $597,900,000.00 | $599,100,000.00 | -- | $493,600,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $340,280,000,000.00 | $330,255,000,000.00 | $314,534,000,000.00 | $326,980,000,000.00 | $311,058,000,000.00 | $302,970,000,000.00 | $316,205,000,000.00 | $375,484,000,000.00 | $364,372,500,000.00 | $366,657,400,000.00 | -- | $353,455,500,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $-322,000,000.00 | $3,159,000,000.00 | $2,267,000,000.00 | $-339,000,000.00 | $14,551,000,000.00 | $14,932,000,000.00 | $10,820,000,000.00 | $8,848,000,000.00 | $7,225,200,000.00 | $5,738,900,000.00 | -- | -- | $2,605,400,000.00 | $2,494,300,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,197,900,000.00 | -- | -- | -- | $-206,100,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,394,000,000.00 | -- | -- | -- | $784,800,000.00 | -- | -- |
| Loss Before Income Taxes | $903,000,000.00 | -- | $3,502,000,000.00 | $-589,000,000.00 | -- | $2,027,000,000.00 | $6,037,000,000.00 | $4,047,000,000.00 | $251,700,000.00 | -- | -- | -- | $-2,327,800,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $10.04 | $10.99 | $33.66 | $-3.55 | $-8.48 | $74.39 | $56.87 | $33.86 | $27.50 | $25.32 | -- | -- | $-4.28 | $-31.75 | -- | -- |
| Weighted Average Shares Basic | 78,059,817 | 81,799,820 | 82,432,264 | 82,620,558 | 85,513,787 | 86,126,710 | 86,649,493 | 93,994,520 | 94,464,343 | 94,464,343 | -- | -- | 58,625,564 | 41,336,994 | -- | -- |
| Earnings Per Share Diluted | $9.94 | $10.76 | $29.20 | $36.59 | $-8.48 | $16.83 | $54.72 | $33.69 | $27.50 | $25.32 | -- | -- | $-29.15 | $-31.75 | -- | -- |
| Weighted Average Shares Diluted | 78,867,103 | 83,577,226 | 82,821,818 | 84,754,611 | 88,690,700 | 87,895,919 | 89,168,775 | 94,465,511 | 94,464,343 | 94,464,343 | -- | -- | 58,625,564 | 41,336,994 | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 76,621,374 | 78,660,221 | 80,051,900 | 81,910,831 | 82,690,098 | 83,666,942 | 84,864,727 | 88,685,694 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $900,000.00 | $900,000.00 | -- | $900,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $54,000,000.00 | $201,000,000.00 | $152,000,000.00 | $101,000,000.00 | $186,000,000.00 | $151,000,000.00 | $102,000,000.00 | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 24,000 | 24,000 | 24,000 | 24,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 22,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $533,000,000.00 | $533,000,000.00 | $533,000,000.00 | $533,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |