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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $855,068,000.00 | $732,443,000.00 | $612,107,000.00 | $632,803,000.00 | $632,907,000.00 | $497,879,000.00 | $499,863,000.00 | $543,201,000.00 | $456,378,000.00 | $416,967,000.00 | -- | -- | $344,004,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $274,724,000.00 | $500,068,000.00 | $273,355,000.00 | $299,909,000.00 | $261,634,000.00 | $454,759,000.00 | $254,168,000.00 | $288,240,000.00 | $432,266,000.00 | $256,067,000.00 | -- | -- | $408,867,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $226,072,000.00 | $180,383,000.00 | $125,053,000.00 | $121,321,000.00 | $125,322,000.00 | $132,638,000.00 | $112,271,000.00 | $115,195,000.00 | $133,832,000.00 | $99,789,000.00 | -- | -- | $92,025,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,700,036,000.00 | $1,752,586,000.00 | $1,356,956,000.00 | $1,328,531,000.00 | $1,278,871,000.00 | $1,398,753,000.00 | $1,132,181,000.00 | $1,108,270,000.00 | $1,171,790,000.00 | $919,731,000.00 | -- | -- | $965,121,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $147,572,000.00 | $149,266,000.00 | $152,464,000.00 | $155,335,000.00 | $158,053,000.00 | $160,574,000.00 | $161,502,000.00 | $165,575,000.00 | $177,409,000.00 | $180,705,000.00 | -- | -- | $193,038,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $1,027,455,000.00 | $1,091,381,000.00 | -- | -- | $1,287,151,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,349,119,000.00 | $2,361,643,000.00 | $2,340,632,000.00 | $2,349,881,000.00 | $2,346,596,000.00 | $2,337,036,000.00 | $2,297,381,000.00 | $2,333,559,000.00 | $2,380,752,000.00 | $2,389,185,000.00 | -- | -- | $2,419,501,000.00 | -- | -- | -- | -- | $2,300,000,000.00 |
| Other Assets | $165,577,000.00 | $178,377,000.00 | $152,991,000.00 | $158,299,000.00 | $162,421,000.00 | $165,733,000.00 | $131,372,000.00 | $132,878,000.00 | $139,154,000.00 | $111,725,000.00 | -- | -- | $124,476,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,084,914,000.00 | $5,202,082,000.00 | $4,797,757,000.00 | $4,827,847,000.00 | $4,815,613,000.00 | $4,970,899,000.00 | $4,657,598,000.00 | $4,736,498,000.00 | $4,986,263,000.00 | $4,780,958,000.00 | -- | -- | $5,073,406,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $20,084,000.00 | $18,050,000.00 | $7,956,000.00 | $15,594,000.00 | $20,393,000.00 | $38,002,000.00 | $22,380,000.00 | $20,939,000.00 | $41,755,000.00 | $21,224,000.00 | -- | -- | $32,960,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $52,706,000.00 | $61,194,000.00 | $39,049,000.00 | $42,553,000.00 | $40,758,000.00 | $58,844,000.00 | $51,093,000.00 | $49,773,000.00 | $74,763,000.00 | $60,973,000.00 | -- | -- | $86,052,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,822,099,000.00 | $2,989,484,000.00 | $2,757,244,000.00 | $2,905,749,000.00 | $2,794,025,000.00 | $2,916,538,000.00 | $2,687,409,000.00 | $2,756,738,000.00 | $3,002,587,000.00 | $3,666,160,000.00 | -- | -- | $3,906,819,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,820,783,000.00 | $1,824,710,000.00 | $1,828,641,000.00 | $1,832,585,000.00 | $1,836,542,000.00 | $1,840,510,000.00 | $1,844,451,000.00 | $1,848,367,000.00 | $1,851,471,000.00 | $2,756,561,000.00 | -- | -- | $2,801,587,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-42,391,000.00 | $-22,370,000.00 | $-55,690,000.00 | $-29,336,000.00 | $-34,032,000.00 | $-47,671,000.00 | $-95,940,000.00 | $-43,607,000.00 | $17,151,000.00 | $19,498,000.00 | -- | -- | $43,295,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,299,162,000.00 | $-1,308,484,000.00 | $-1,372,745,000.00 | $-1,452,021,000.00 | $-1,299,555,000.00 | $-1,183,189,000.00 | $-1,178,808,000.00 | $-1,163,206,000.00 | $-1,129,490,000.00 | $-1,063,158,000.00 | -- | -- | $-1,024,406,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,262,815,000.00 | $2,212,598,000.00 | $2,040,513,000.00 | $1,922,098,000.00 | $2,021,588,000.00 | $2,054,361,000.00 | $1,970,189,000.00 | $1,979,760,000.00 | $1,983,676,000.00 | $1,114,798,000.00 | $1,123,675,000.00 | $1,150,237,000.00 | $1,166,587,000.00 | $1,161,271,000.00 | $1,157,114,000.00 | $1,294,931,000.00 | $1,807,496,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,084,914,000.00 | $5,202,082,000.00 | $4,797,757,000.00 | $4,827,847,000.00 | $4,815,613,000.00 | $4,970,899,000.00 | $4,657,598,000.00 | $4,736,498,000.00 | $4,986,263,000.00 | $4,780,958,000.00 | -- | -- | $5,073,406,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $81,755,000.00 | $338,295,000.00 | $251,330,000.00 | $167,489,000.00 | $81,897,000.00 | $343,503,000.00 | $257,399,000.00 | $170,208,000.00 | $331,999,000.00 | $80,582,000.00 | -- | $77,429,000.00 | -- | $235,187,000.00 | -- | -- | -- | -- |
| Gross Profit | $306,852,000.00 | $1,256,865,000.00 | $324,722,000.00 | $290,396,000.00 | $283,534,000.00 | $1,161,615,000.00 | $848,938,000.00 | $564,178,000.00 | $1,112,056,000.00 | $800,132,000.00 | -- | $256,284,000.00 | -- | $249,547,000.00 | -- | -- | -- | -- |
| Research and Development | $79,654,000.00 | $335,072,000.00 | $255,608,000.00 | $87,707,000.00 | $82,039,000.00 | $318,769,000.00 | $80,403,000.00 | $84,064,000.00 | $260,660,000.00 | $63,079,000.00 | -- | $59,904,000.00 | -- | $168,772,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $303,627,000.00 | $1,223,302,000.00 | $901,921,000.00 | $295,782,000.00 | $313,481,000.00 | $1,136,012,000.00 | $282,171,000.00 | $297,752,000.00 | $1,052,150,000.00 | $739,029,000.00 | -- | $238,274,000.00 | -- | $719,014,000.00 | -- | -- | -- | -- |
| Loss from Operations | $3,225,000.00 | $33,563,000.00 | $-3,269,000.00 | $-5,386,000.00 | $-29,947,000.00 | $25,603,000.00 | $-3,295,000.00 | $-12,122,000.00 | $59,906,000.00 | $61,103,000.00 | -- | $18,010,000.00 | -- | $-7,630,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $-0.43 | $-0.66 | $-0.94 | $-0.41 | $-0.19 | $-0.06 | $-0.12 | $-0.40 | $0.01 | -- | $-0.01 | -- | $-0.55 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 296,897,000 | 288,581,000 | 289,354,000 | 286,004,000 | 284,886,000 | 281,129,000 | 280,361,000 | 279,599,000 | 250,418,000 | 244,670,000 | -- | 244,500,000 | -- | 244,305,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.03 | $-0.43 | $0.27 | $-0.94 | $-0.41 | $-0.19 | $-0.06 | $-0.11 | $-0.40 | $-0.14 | -- | $-0.01 | -- | $-0.55 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 312,499,000 | 288,581,000 | 296,556,000 | 286,004,000 | 284,886,000 | 281,129,000 | 280,361,000 | 279,599,000 | 250,417,855 | 249,311,000 | -- | 244,500,000 | -- | 244,285,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $24,000.00 | $24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |