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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $673,363,000.00 | $699,035,000.00 | $614,330,000.00 | $677,990,000.00 | $691,416,000.00 | $621,621,000.00 | $513,775,000.00 | $535,775,000.00 | $583,947,000.00 | $440,160,000.00 | $425,828,000.00 | $451,582,000.00 | -- | -- | -- | $452,794,000.00 | -- | -- | -- | -- |
| 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 | $6,597,046,000.00 | $6,349,372,000.00 | $6,303,683,000.00 | $6,000,688,000.00 | $5,923,860,000.00 | $5,842,231,000.00 | $5,709,149,000.00 | $5,722,840,000.00 | $5,760,433,000.00 | $5,792,407,000.00 | $5,865,773,000.00 | $5,991,306,000.00 | -- | -- | -- | $5,652,710,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,560,801,000.00 | $1,523,543,000.00 | $1,589,919,000.00 | $1,543,482,000.00 | $1,547,964,000.00 | $1,545,610,000.00 | $1,608,241,000.00 | $1,605,848,000.00 | $1,679,933,000.00 | $1,743,818,000.00 | $1,760,250,000.00 | $1,789,925,000.00 | -- | -- | -- | $1,770,899,000.00 | -- | -- | -- | -- |
| Long Term Debt | $742,706,000.00 | $742,368,000.00 | $746,090,000.00 | $744,752,000.00 | $744,100,000.00 | $743,460,000.00 | $742,830,000.00 | $742,211,000.00 | $741,602,000.00 | $741,004,000.00 | $740,416,000.00 | $739,838,000.00 | -- | -- | -- | $738,162,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-101,984,000.00 | $-236,305,000.00 | $-237,477,000.00 | $-400,349,000.00 | $-345,243,000.00 | $-320,242,000.00 | $-382,744,000.00 | $-427,085,000.00 | $-293,027,000.00 | $-140,690,000.00 | $83,581,000.00 | $133,955,000.00 | -- | -- | -- | $208,378,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $2,991,167,000.00 | $2,839,670,000.00 | $2,685,466,000.00 | $2,533,333,000.00 | $2,395,010,000.00 | $2,252,963,000.00 | $2,099,956,000.00 | $2,162,873,000.00 | $1,994,857,000.00 | $1,813,083,000.00 | $1,648,453,000.00 | $1,695,976,000.00 | -- | -- | -- | $1,303,106,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,036,245,000.00 | $4,825,829,000.00 | $4,713,764,000.00 | $4,457,206,000.00 | $4,375,896,000.00 | $4,296,621,000.00 | $4,100,908,000.00 | $4,116,992,000.00 | $4,080,500,000.00 | $4,048,589,000.00 | $4,105,523,000.00 | $4,201,381,000.00 | $4,089,851,000.00 | -- | $3,935,326,000.00 | $3,881,811,000.00 | $3,766,630,000.00 | $4,031,938,000.00 | $3,827,075,000.00 | $3,273,739,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,597,046,000.00 | $6,349,372,000.00 | $6,303,683,000.00 | $6,000,688,000.00 | $5,923,860,000.00 | $5,842,231,000.00 | $5,709,149,000.00 | $5,722,840,000.00 | $5,760,433,000.00 | $5,792,407,000.00 | $5,865,773,000.00 | $5,991,306,000.00 | -- | -- | -- | $5,652,710,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $309,588,000.00 | $298,834,000.00 | $291,576,000.00 | $299,035,000.00 | $558,461,000.00 | $280,939,000.00 | $1,095,046,000.00 | $818,204,000.00 | $273,541,000.00 | $269,588,000.00 | $1,117,855,000.00 | $845,013,000.00 | -- | -- | $288,583,000.00 | -- | $820,945,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $226,941,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $229,457,000.00 | $234,829,000.00 | $205,921,000.00 | $651,765,000.00 | $438,660,000.00 | $224,513,000.00 | $898,222,000.00 | $244,644,000.00 | $260,887,000.00 | $209,906,000.00 | -- | $174,609,000.00 | -- | -- | $159,012,000.00 | -- | $357,722,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $1.16 | $2.18 | $1.01 | $3.15 | $1.04 | $1.08 | $4.32 | $3.44 | $2.27 | $1.01 | $3.36 | $0.84 | -- | -- | $0.77 | -- | $1.71 | -- | -- | -- |
| Weighted Average Shares Basic | 155,561,000 | 158,005,000 | 158,818,000 | 161,275,000 | 161,318,000 | 162,442,000 | 162,838,000 | 162,842,000 | 162,842,000 | 162,841,000 | 162,840,000 | 162,840,000 | -- | -- | 162,840,000 | -- | 162,840,000 | -- | -- | -- |
| Earnings Per Share Diluted | $1.15 | $1.16 | $1.01 | $3.13 | $1.04 | $1.08 | $4.31 | $3.43 | $2.26 | $1.01 | $3.36 | $2.41 | -- | -- | $0.77 | -- | $1.71 | -- | -- | -- |
| Weighted Average Shares Diluted | 157,016,000 | 158,571,000 | 160,087,000 | 161,146,000 | 162,675,000 | 163,179,000 | 163,294,000 | 163,376,000 | 163,225,000 | 163,054,000 | 162,879,000 | 162,852,000 | -- | -- | 162,840,000 | -- | 162,840,000 | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- | 600,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 154,450,000 | 156,111,000 | 157,704,000 | 159,995,000 | 160,234,000 | 161,938,000 | 162,779,000 | 162,843,000 | 162,842,000 | 162,841,000 | 162,840,000 | 162,840,000 | -- | -- | -- | 162,840,000 | -- | -- | -- | -- |
| Common Stock Value | $1,544,000.00 | $1,561,000.00 | $1,577,000.00 | $1,600,000.00 | $1,602,000.00 | $1,619,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | -- | -- | -- | $1,628,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $0.01 | $0.01 | $0.01 | $10.00 | $0.01 | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |