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| Date | 3/31/2024 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,015,500,000.00 | $955,100,000.00 | $1,255,400,000.00 | -- | $1,165,800,000.00 | $894,100,000.00 | $1,179,700,000.00 | $963,800,000.00 | $520,100,000.00 | -- | $266,800,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $153,200,000.00 | $108,100,000.00 | $110,700,000.00 | -- | $115,400,000.00 | $145,500,000.00 | $112,100,000.00 | $97,200,000.00 | $101,600,000.00 | -- | $79,400,000.00 | -- | -- |
| Total Current Assets | $1,342,700,000.00 | $1,225,000,000.00 | $1,495,700,000.00 | -- | $1,486,800,000.00 | $1,277,200,000.00 | $1,514,000,000.00 | $1,296,000,000.00 | $754,500,000.00 | -- | $477,100,000.00 | -- | -- |
| Property Plant and Equipement | $120,800,000.00 | $112,900,000.00 | $108,200,000.00 | -- | $110,900,000.00 | $98,600,000.00 | $98,100,000.00 | $96,000,000.00 | $98,500,000.00 | -- | $82,800,000.00 | -- | -- |
| Intangible Assets Net | $295,800,000.00 | $313,600,000.00 | $374,600,000.00 | -- | $394,900,000.00 | $437,700,000.00 | $309,700,000.00 | $317,400,000.00 | $327,700,000.00 | -- | $356,700,000.00 | -- | -- |
| Goodwill | $984,900,000.00 | $813,200,000.00 | $802,200,000.00 | -- | $809,800,000.00 | $794,100,000.00 | $481,000,000.00 | $479,400,000.00 | $484,800,000.00 | -- | $474,200,000.00 | $221,100,000.00 | -- |
| Other Assets | $156,300,000.00 | $157,400,000.00 | $39,500,000.00 | -- | $29,800,000.00 | $5,800,000.00 | $4,500,000.00 | $7,600,000.00 | $8,800,000.00 | -- | $3,300,000.00 | -- | -- |
| Total Assets | $3,144,700,000.00 | $2,845,200,000.00 | $2,993,400,000.00 | -- | $3,006,200,000.00 | $2,727,400,000.00 | $2,519,400,000.00 | $2,304,400,000.00 | $1,776,200,000.00 | -- | $1,480,300,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $76,300,000.00 | $93,200,000.00 | $161,200,000.00 | -- | $155,300,000.00 | $128,500,000.00 | $128,600,000.00 | $130,500,000.00 | $121,600,000.00 | -- | $100,300,000.00 | -- | -- |
| Total Current Liabilities | $3,325,100,000.00 | $3,190,100,000.00 | $3,081,800,000.00 | -- | $3,190,300,000.00 | $3,235,400,000.00 | $3,128,500,000.00 | $3,030,200,000.00 | $3,019,700,000.00 | -- | $3,095,800,000.00 | -- | -- |
| Long Term Debt | $2,413,400,000.00 | $2,405,800,000.00 | $2,414,300,000.00 | -- | $2,417,300,000.00 | $2,425,800,000.00 | $2,428,500,000.00 | $2,433,000,000.00 | $2,209,800,000.00 | -- | $2,319,800,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $22,300,000.00 | $27,500,000.00 | $-1,300,000.00 | -- | $2,700,000.00 | $3,100,000.00 | $7,900,000.00 | $6,700,000.00 | $16,700,000.00 | -- | $-2,900,000.00 | -- | -- |
| Accumulated Deficit | $-891,700,000.00 | $-982,800,000.00 | $-1,230,100,000.00 | -- | $-1,298,300,000.00 | $-1,520,200,000.00 | $-1,600,700,000.00 | $-1,690,700,000.00 | $-1,726,400,000.00 | -- | $-1,818,500,000.00 | -- | -- |
| Total Stockholders' Equity | $-180,400,000.00 | $-344,900,000.00 | $-88,400,000.00 | -- | $-184,100,000.00 | $-508,000,000.00 | $-609,100,000.00 | $-725,800,000.00 | $-1,243,500,000.00 | $-1,582,000,000.00 | $-1,615,500,000.00 | $464,700,000.00 | $526,400,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,144,700,000.00 | $2,845,200,000.00 | $2,993,400,000.00 | -- | $3,006,200,000.00 | $2,727,400,000.00 | $2,519,400,000.00 | $2,304,400,000.00 | $1,776,200,000.00 | -- | $1,480,300,000.00 | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $177,000,000.00 | $188,000,000.00 | $181,800,000.00 | -- | $373,000,000.00 | $179,200,000.00 | $366,900,000.00 | $183,000,000.00 | $712,200,000.00 | $165,900,000.00 | $566,300,000.00 | $437,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $106,900,000.00 | $202,700,000.00 | $353,000,000.00 | -- | $237,900,000.00 | $91,500,000.00 | $177,000,000.00 | $85,200,000.00 | $268,900,000.00 | $60,800,000.00 | $210,500,000.00 | $148,300,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $98,100,000.00 | $139,200,000.00 | $343,100,000.00 | -- | $211,700,000.00 | $450,200,000.00 | $295,700,000.00 | $130,300,000.00 | $387,200,000.00 | $113,200,000.00 | $497,400,000.00 | $432,600,000.00 | -- |
| Loss Before Income Taxes | $74,900,000.00 | $239,900,000.00 | $107,100,000.00 | -- | $68,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.14 | $0.44 | $0.46 | -- | $0.09 | $0.50 | $0.31 | $0.09 | $0.24 | $0.09 | $0.76 | $0.89 | -- |
| Weighted Average Shares Basic | 370,500,000 | 365,300,000 | 412,700,000 | -- | 412,400,000 | 409,600,000 | 408,100,000 | 406,500,000 | 384,700,000 | 378,000,000 | 378,000,000 | 378,000,000 | -- |
| Earnings Per Share Diluted | $0.14 | $0.21 | $0.17 | -- | $0.09 | $0.20 | $0.31 | $0.09 | $0.24 | $0.09 | $0.76 | $0.89 | -- |
| Weighted Average Shares Diluted | 370,800,000 | 366,400,000 | 412,700,000 | -- | 412,800,000 | 410,900,000 | 410,600,000 | 409,500,000 | 384,700,000 | 378,000,000 | 378,000,000 | 378,000,000 | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 400,000,000 | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 371,000,000 | 366,300,000 | 412,700,000 | -- | 412,400,000 | 409,600,000 | 409,600,000 | 409,600,000 | 391,067,200 | -- | 378,000,000 | -- | -- |
| Common Stock Value | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | -- | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $3,900,000.00 | -- | $3,800,000.00 | -- | -- |
| 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 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |