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| Date | 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 | 9/30/2021 | 6/30/2021 | 9/30/2020 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $177,592,000.00 | $130,753,000.00 | $120,540,000.00 | $241,209,000.00 | $286,736,000.00 | $446,088,000.00 | $382,458,000.00 | $449,725,000.00 | -- | -- | $23,659,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | $140,469,000.00 | $129,837,000.00 | $87,977,000.00 | $122,789,000.00 | $115,362,000.00 | $140,746,000.00 | $97,340,000.00 | $111,027,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $28,697,000.00 | $26,314,000.00 | $32,010,000.00 | $27,728,000.00 | $22,951,000.00 | $23,750,000.00 | $26,379,000.00 | $23,461,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $794,769,000.00 | $709,251,000.00 | $684,323,000.00 | $833,064,000.00 | $876,038,000.00 | $1,045,397,000.00 | $1,094,991,000.00 | $1,047,490,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $16,414,000.00 | $16,756,000.00 | $17,484,000.00 | $18,670,000.00 | $18,332,000.00 | $17,138,000.00 | $17,110,000.00 | $17,148,000.00 | -- | -- | -- | $6,578,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $8,329,499,000.00 | $8,329,997,000.00 | $8,328,192,000.00 | $8,300,000,000.00 | $8,328,210,000.00 | $8,328,846,000.00 | $8,326,336,000.00 | $8,266,809,000.00 | -- | -- | -- | $77,000,000.00 | -- |
| Other Assets | -- | $8,529,000.00 | $9,488,000.00 | $19,721,000.00 | $13,474,000.00 | $9,553,000.00 | $8,214,000.00 | $7,166,000.00 | $8,766,000.00 | -- | -- | -- | -- | -- |
| Total Assets | -- | $14,109,427,000.00 | $14,227,844,000.00 | $14,240,674,000.00 | $14,486,052,000.00 | $14,566,909,000.00 | $14,900,653,000.00 | $14,971,403,000.00 | $14,969,922,000.00 | -- | -- | -- | $335,651,000.00 | -- |
| Accounts Payable | -- | $9,876,000.00 | $16,517,000.00 | $15,301,000.00 | $20,299,000.00 | $11,531,000.00 | $12,975,000.00 | $11,732,000.00 | $21,416,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $81,059,000.00 | $81,842,000.00 | $81,059,000.00 | $79,536,000.00 | $99,526,000.00 | $95,319,000.00 | $95,407,000.00 | $90,439,000.00 | $90,123,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $240,000,000.00 | $245,600,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $13,259,100,000.00 | $13,241,067,000.00 | $13,230,178,000.00 | $13,194,028,000.00 | $13,188,678,000.00 | $13,164,874,000.00 | $13,129,112,000.00 | $13,107,570,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-4,999,000.00 | $-3,895,000.00 | $-8,765,000.00 | $2,436,000.00 | $-898,000.00 | $-6,743,000.00 | $-13,453,000.00 | $-4,588,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-95,860,000.00 | $-97,416,000.00 | $-75,916,000.00 | $-41,391,000.00 | $-68,707,000.00 | $-11,072,000.00 | $55,125,000.00 | $66,369,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $12,810,822,000.00 | $12,849,073,000.00 | $12,926,919,000.00 | $13,070,929,000.00 | $13,119,079,000.00 | $13,147,065,000.00 | $13,170,790,000.00 | $13,169,357,000.00 | -- | -- | $1,766,184,000.00 | $237,828,000.00 | $276,050,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $14,109,427,000.00 | $14,227,844,000.00 | $14,240,674,000.00 | $14,486,052,000.00 | $14,566,909,000.00 | $14,900,653,000.00 | $14,971,403,000.00 | $14,969,922,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2021 | 6/30/2021 | 9/30/2020 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $92,942,000.00 | $192,993,000.00 | $98,060,000.00 | $373,589,000.00 | $93,799,000.00 | $93,098,000.00 | $91,130,000.00 | $156,396,000.00 | -- | -- | $119,490,000.00 | $50,890,000.00 | -- |
| Gross Profit | -- | $498,642,000.00 | $313,478,000.00 | $151,248,000.00 | $670,589,000.00 | $136,079,000.00 | $309,429,000.00 | $159,689,000.00 | $248,900,000.00 | -- | -- | $104,135,000.00 | $79,605,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $627,391,000.00 | $422,933,000.00 | $211,459,000.00 | $853,654,000.00 | $214,552,000.00 | $420,006,000.00 | $210,871,000.00 | $212,743,000.00 | -- | -- | $150,690,000.00 | $97,665,000.00 | -- |
| Loss from Operations | -- | $-128,749,000.00 | $-109,455,000.00 | $-60,211,000.00 | $-183,065,000.00 | $-78,473,000.00 | $-59,395,000.00 | $-51,182,000.00 | $36,157,000.00 | -- | -- | $-46,555,000.00 | $-18,060,000.00 | -- |
| Loss Before Income Taxes | -- | $-96,710,000.00 | $-37,159,000.00 | $-51,992,000.00 | $-180,566,000.00 | $-203,208,000.00 | $-121,423,000.00 | $-104,791,000.00 | $39,961,000.00 | -- | -- | $-50,398,000.00 | $-22,445,000.00 | -- |
| Earnings Per Share Basic | -- | $0.02 | $-0.88 | $-0.54 | $-1.67 | $-2.09 | $-1.20 | $-0.17 | $1.30 | -- | -- | $-0.26 | $-0.56 | -- |
| Weighted Average Shares Basic | -- | 63,508,000 | 63,699,000 | 64,319,000 | 64,621,000 | 64,796,000 | 64,621,000 | 64,454,000 | 40,931,000 | 1,000 | -- | 36,308,000 | 36,308,000 | -- |
| Earnings Per Share Diluted | -- | $-0.85 | $-0.34 | $-0.54 | $-1.67 | $-2.09 | $-1.02 | $-0.17 | $1.30 | -- | -- | $-0.26 | $-0.56 | -- |
| Weighted Average Shares Diluted | -- | 63,844,000 | 63,699,000 | 64,319,000 | 64,621,000 | 64,796,000 | 64,538,000 | 64,454,000 | 41,008,000 | 1,000 | -- | 36,308,000 | 36,308,000 | -- |
| 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 | 1,000 | 1,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 63,418,003 | 63,620,668 | 63,855,939 | 64,465,242 | 64,858,598 | 64,767,755 | 64,531,300 | 64,425,378 | 1,000 | 1,000 | -- | -- | -- |
| Common Stock Value | -- | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $1.00 | $1.00 | -- | -- | -- |
| Common 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 | $0.00 | -- | -- | -- |
| 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 | -- | $213.28 | $220.15 | $204.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |