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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $877,822,000.00 | $815,880,000.00 | $1,192,662,000.00 | $1,270,503,000.00 | $1,111,596,000.00 | $1,113,715,000.00 | $1,087,668,000.00 | $1,309,172,000.00 | $1,382,651,000.00 | $1,514,371,000.00 | $1,772,892,000.00 | $2,152,892,000.00 | $2,818,128,000.00 | -- | -- |
| Accounts Receivable Net Current | $64,400,000.00 | $65,000,000.00 | $53,321,000.00 | $47,539,000.00 | $27,778,000.00 | $32,401,000.00 | $41,423,000.00 | $51,097,000.00 | $40,991,000.00 | $45,060,000.00 | $48,211,000.00 | $45,864,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $81,207,000.00 | $147,007,000.00 | $135,434,000.00 | $98,565,000.00 | $143,079,000.00 | $82,655,000.00 | $115,194,000.00 | $94,836,000.00 | $98,627,000.00 | $95,249,000.00 | $56,562,000.00 | $25,675,000.00 | -- | -- | -- |
| Total Current Assets | $1,643,897,000.00 | $1,522,833,000.00 | $1,937,973,000.00 | $2,071,367,000.00 | $1,967,922,000.00 | $1,719,021,000.00 | $1,805,756,000.00 | $2,084,841,000.00 | $2,193,078,000.00 | $2,137,669,000.00 | $2,398,465,000.00 | $2,753,330,000.00 | -- | -- | -- |
| Property Plant and Equipement | $52,924,000.00 | $57,425,000.00 | $59,797,000.00 | $60,695,000.00 | $64,927,000.00 | $59,934,000.00 | $62,273,000.00 | $60,102,000.00 | $58,226,000.00 | $53,926,000.00 | $49,734,000.00 | $46,019,000.00 | -- | -- | -- |
| Intangible Assets Net | $891,910,000.00 | $949,381,000.00 | $682,350,000.00 | $690,620,000.00 | $718,958,000.00 | $734,633,000.00 | $754,509,000.00 | $776,934,000.00 | $788,647,000.00 | $810,525,000.00 | $523,023,000.00 | $535,017,000.00 | -- | -- | -- |
| Goodwill | $1,456,009,000.00 | $1,456,009,000.00 | $886,373,000.00 | $886,373,000.00 | $886,373,000.00 | $886,373,000.00 | $886,373,000.00 | $886,373,000.00 | $894,019,000.00 | $894,019,000.00 | $615,655,000.00 | $615,655,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,272,976,000.00 | $4,218,182,000.00 | $3,800,653,000.00 | $3,944,866,000.00 | $3,861,516,000.00 | $3,606,264,000.00 | $3,739,274,000.00 | $4,040,152,000.00 | $4,192,053,000.00 | $4,153,764,000.00 | $3,746,315,000.00 | $4,069,054,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | $34,127,000.00 | -- | -- | -- | $10,148,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,196,860,000.00 | $2,919,753,000.00 | $2,969,674,000.00 | $3,104,560,000.00 | $3,060,094,000.00 | $2,587,773,000.00 | $2,721,494,000.00 | $2,717,459,000.00 | $2,756,937,000.00 | $2,389,880,000.00 | $2,360,715,000.00 | $2,390,526,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | $36,488,000.00 | -- | -- | -- |
| Accumulated Deficit | $-6,306,377,000.00 | $-6,012,689,000.00 | $-6,076,511,000.00 | $-5,933,943,000.00 | $-5,889,322,000.00 | $-5,606,219,000.00 | $-5,528,949,000.00 | $-5,131,801,000.00 | $-4,889,104,000.00 | $-4,438,610,000.00 | $-4,221,507,000.00 | $-3,753,814,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,076,116,000.00 | $1,298,429,000.00 | $830,979,000.00 | $840,306,000.00 | $801,422,000.00 | $1,018,491,000.00 | $1,017,780,000.00 | $1,322,693,000.00 | $1,435,116,000.00 | $1,763,884,000.00 | $1,385,600,000.00 | $1,678,528,000.00 | $2,321,230,000.00 | $2,631,345,000.00 | $-49,580,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,272,976,000.00 | $4,218,182,000.00 | $3,800,653,000.00 | $3,944,866,000.00 | $3,861,516,000.00 | $3,606,264,000.00 | $3,739,274,000.00 | $4,040,152,000.00 | $4,192,053,000.00 | $4,153,764,000.00 | $3,746,315,000.00 | $4,069,054,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,115,917,000.00 | $663,414,000.00 | $710,069,000.00 | $2,292,175,000.00 | $543,454,000.00 | $510,323,000.00 | $521,740,000.00 | $1,484,273,000.00 | $998,838,000.00 | $312,767,000.00 | $313,379,000.00 | -- | $183,225,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-298,594,000.00 | $-32,388,000.00 | $-138,838,000.00 | $-789,225,000.00 | $-745,416,000.00 | $-458,830,000.00 | $-389,785,000.00 | $-1,511,756,000.00 | $-455,028,000.00 | $-824,506,000.00 | $-515,584,000.00 | -- | $-324,791,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-1,210,391,000.00 | $-298,251,000.00 | $-464,873,000.00 | -- | $-350,786,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.60 | $0.13 | $-0.30 | $-1.73 | $-0.61 | $-1.03 | $-0.87 | $-3.16 | $-1.00 | $-1.61 | $-1.14 | -- | $-0.87 | -- | -- |
| Weighted Average Shares Basic | 486,219,000 | 476,788,000 | 474,228,000 | 462,599,000 | 460,762,000 | 462,432,000 | 455,081,000 | 436,513,000 | 432,278,000 | 437,033,000 | 411,066,000 | -- | 397,621,000 | -- | -- |
| Earnings Per Share Diluted | $-0.60 | $0.10 | $-0.30 | $-1.73 | $-0.61 | $-1.03 | $-0.87 | $-3.16 | $-1.00 | $-0.50 | $-1.14 | -- | $-0.87 | -- | -- |
| Weighted Average Shares Diluted | 486,219,000 | 476,788,000 | 474,228,000 | 462,599,000 | 464,773,000 | 458,910,000 | 455,081,000 | 436,513,000 | 432,278,000 | 437,033,000 | 411,066,000 | -- | 397,621,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |