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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,621,313,000.00 | $1,756,332,000.00 | $1,603,000,000.00 | $1,953,107,000.00 | $1,473,787,000.00 | $1,538,017,000.00 | $1,677,691,000.00 | $1,139,661,000.00 | $413,695,000.00 | $307,528,000.00 | $312,651,000.00 | $212,792,000.00 | $107,296,000.00 | $52,016,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,216,372,000.00 | $4,335,592,000.00 | $3,586,424,000.00 | $4,659,370,000.00 | $3,468,922,000.00 | $3,199,593,000.00 | $3,955,440,000.00 | $3,011,007,000.00 | $2,530,919,000.00 | $2,841,052,000.00 | $2,493,350,000.00 | -- | -- | -- |
| Property Plant and Equipement | $42,671,000.00 | $42,427,000.00 | $32,208,000.00 | $32,539,000.00 | $31,832,000.00 | $22,669,000.00 | $16,039,000.00 | $15,290,000.00 | $15,034,000.00 | $15,961,000.00 | $17,423,000.00 | -- | -- | -- |
| Intangible Assets Net | $45,043,000.00 | $38,254,000.00 | $591,879,000.00 | $493,859,000.00 | $514,568,000.00 | $501,254,000.00 | $524,808,000.00 | $573,930,000.00 | $527,804,000.00 | $552,904,000.00 | $604,764,000.00 | -- | -- | -- |
| Goodwill | $1,647,252,000.00 | $1,646,482,000.00 | $1,581,759,000.00 | $1,379,100,000.00 | $1,379,202,000.00 | $1,314,301,000.00 | $1,313,366,000.00 | $1,309,267,000.00 | $1,223,957,000.00 | $1,224,299,000.00 | $1,224,196,000.00 | -- | -- | -- |
| Other Assets | $42,438,000.00 | $39,312,000.00 | $56,808,000.00 | $57,632,000.00 | $47,750,000.00 | $57,124,000.00 | $33,624,000.00 | $10,788,000.00 | $10,511,000.00 | $10,531,000.00 | $12,293,000.00 | -- | -- | -- |
| Total Assets | $7,116,502,000.00 | $7,247,209,000.00 | $6,425,862,000.00 | $7,235,797,000.00 | $6,046,960,000.00 | $5,687,962,000.00 | $6,442,417,000.00 | $5,458,708,000.00 | $4,858,456,000.00 | $4,807,147,000.00 | $4,529,382,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,141,749,000.00 | $6,267,565,000.00 | $5,484,621,000.00 | $6,291,879,000.00 | $5,195,362,000.00 | $4,930,438,000.00 | $5,740,903,000.00 | $4,863,931,000.00 | $4,303,358,000.00 | $4,586,940,000.00 | $4,218,657,000.00 | -- | -- | -- |
| Long Term Debt | -- | $1,970,999,000.00 | -- | -- | -- | $1,982,618,000.00 | $1,983,976,000.00 | $1,590,096,000.00 | $1,595,179,000.00 | $1,592,774,000.00 | $1,585,350,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $6,096,000.00 | $3,076,000.00 | $8,236,000.00 | $8,525,000.00 | $4,283,000.00 | $4,367,000.00 | $-1,259,000.00 | $1,714,000.00 | $1,760,000.00 | $2,408,000.00 | $2,702,000.00 | -- | -- | -- |
| Accumulated Deficit | $88,537,000.00 | $114,420,000.00 | $92,179,000.00 | $97,226,000.00 | $67,148,000.00 | $36,093,000.00 | $24,348,000.00 | $-7,064,000.00 | $-17,115,000.00 | $-369,647,000.00 | $-346,304,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $554,350,000.00 | $559,754,000.00 | $542,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $420,403,000.00 | $419,890,000.00 | $398,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,116,502,000.00 | $7,247,209,000.00 | $6,425,862,000.00 | $7,235,797,000.00 | $6,046,960,000.00 | $5,687,962,000.00 | $6,442,417,000.00 | $5,458,708,000.00 | $4,858,456,000.00 | $4,807,147,000.00 | $4,529,382,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $552,046,000.00 | $2,077,549,000.00 | $501,938,000.00 | $585,149,000.00 | $457,599,000.00 | $1,290,178,000.00 | $491,292,000.00 | $1,432,771,000.00 | $352,766,000.00 | $701,470,000.00 | -- | $236,811,000.00 | $454,516,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $479,397,000.00 | $1,718,468,000.00 | $1,281,942,000.00 | $462,309,000.00 | $387,512,000.00 | $350,652,000.00 | $729,267,000.00 | $1,246,147,000.00 | $922,861,000.00 | $569,365,000.00 | -- | $210,985,000.00 | $370,308,000.00 | -- |
| Loss from Operations | $72,649,000.00 | $359,081,000.00 | $69,817,000.00 | $192,927,000.00 | $70,087,000.00 | $210,259,000.00 | $105,528,000.00 | $186,624,000.00 | $131,375,000.00 | $132,105,000.00 | -- | $110,034,000.00 | $84,208,000.00 | -- |
| Loss Before Income Taxes | $47,103,000.00 | $237,925,000.00 | $40,530,000.00 | $95,467,000.00 | $42,752,000.00 | $32,690,000.00 | $81,288,000.00 | $61,564,000.00 | $26,214,000.00 | $64,172,000.00 | -- | $13,719,000.00 | $51,472,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $40,021,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |