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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78,500,000.00 | $149,300,000.00 | $178,600,000.00 | $353,900,000.00 | $292,900,000.00 | $212,200,000.00 | $379,000,000.00 | -- | $802,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $271,700,000.00 | $331,200,000.00 | $246,700,000.00 | $274,800,000.00 | $453,900,000.00 | $416,600,000.00 | $379,200,000.00 | -- | $378,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $583,100,000.00 | $551,700,000.00 | $542,200,000.00 | $528,600,000.00 | $524,100,000.00 | $536,200,000.00 | $552,700,000.00 | -- | $198,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $279,100,000.00 | $295,200,000.00 | $295,500,000.00 | $298,800,000.00 | $252,100,000.00 | $228,400,000.00 | $195,700,000.00 | -- | $35,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,212,400,000.00 | $1,371,300,000.00 | $1,308,100,000.00 | $1,498,900,000.00 | $1,575,100,000.00 | $1,445,200,000.00 | $1,559,100,000.00 | -- | $1,440,300,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,441,300,000.00 | $1,369,400,000.00 | $1,376,200,000.00 | $1,361,700,000.00 | $1,339,000,000.00 | $1,261,600,000.00 | $1,110,100,000.00 | -- | $349,200,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,887,300,000.00 | $2,976,500,000.00 | $3,035,700,000.00 | $3,078,500,000.00 | $3,123,800,000.00 | $3,223,900,000.00 | $3,194,900,000.00 | -- | $98,700,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $734,800,000.00 | $2,442,900,000.00 | $2,470,900,000.00 | $2,491,300,000.00 | $2,476,800,000.00 | $2,357,700,000.00 | $2,589,600,000.00 | -- | $337,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $222,100,000.00 | $179,200,000.00 | $141,200,000.00 | $127,000,000.00 | $122,700,000.00 | $164,400,000.00 | $152,100,000.00 | -- | $19,600,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,703,300,000.00 | $8,539,100,000.00 | $8,550,300,000.00 | $8,787,100,000.00 | $8,855,800,000.00 | $8,655,500,000.00 | $8,822,400,000.00 | -- | $2,430,400,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $249,600,000.00 | $253,000,000.00 | $225,900,000.00 | $241,500,000.00 | $283,300,000.00 | $241,800,000.00 | $247,300,000.00 | -- | $101,500,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,395,600,000.00 | $3,572,400,000.00 | $3,547,800,000.00 | $3,790,600,000.00 | $3,921,200,000.00 | $3,860,200,000.00 | $3,902,800,000.00 | -- | $501,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $2,648,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-26,200,000.00 | $-53,200,000.00 | $-16,300,000.00 | $-59,300,000.00 | $-67,600,000.00 | $-144,500,000.00 | $-60,700,000.00 | -- | $400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $481,800,000.00 | $2,180,800,000.00 | $2,193,500,000.00 | $2,246,700,000.00 | $2,197,900,000.00 | $2,167,600,000.00 | $2,148,400,000.00 | -- | $1,649,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,307,700,000.00 | $4,966,700,000.00 | $5,002,500,000.00 | $4,996,500,000.00 | $4,934,600,000.00 | $4,795,300,000.00 | $4,919,600,000.00 | $2,414,900,000.00 | $1,929,400,000.00 | $1,634,000,000.00 | $1,411,100,000.00 | $1,489,700,000.00 | $1,332,700,000.00 | $559,900,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,703,300,000.00 | $8,539,100,000.00 | $8,550,300,000.00 | $8,787,100,000.00 | $8,855,800,000.00 | $8,655,500,000.00 | $8,822,400,000.00 | -- | $2,430,400,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $711,000,000.00 | $744,000,000.00 | $1,511,200,000.00 | $846,100,000.00 | $3,266,000,000.00 | $2,399,500,000.00 | $613,400,000.00 | -- | -- | $509,800,000.00 | $551,900,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $59,200,000.00 | $187,500,000.00 | $62,800,000.00 | $62,300,000.00 | $190,500,000.00 | $65,600,000.00 | $34,200,000.00 | -- | -- | $23,700,000.00 | $22,600,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $204,700,000.00 | $575,600,000.00 | $381,500,000.00 | $202,400,000.00 | $621,000,000.00 | $204,200,000.00 | $118,400,000.00 | -- | -- | $63,000,000.00 | $102,900,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,758,000,000.00 | $26,300,000.00 | $-26,900,000.00 | $99,600,000.00 | $843,700,000.00 | $757,200,000.00 | $700,400,000.00 | -- | -- | $281,800,000.00 | $23,300,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-1,798,900,000.00 | $-19,900,000.00 | $-4,400,000.00 | $60,000,000.00 | $735,900,000.00 | $31,300,000.00 | $42,900,000.00 | -- | -- | $281,500,000.00 | $243,500,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-25.50 | $-0.19 | $-0.07 | $0.73 | $9.66 | $0.29 | $0.37 | -- | -- | $9.91 | $0.46 | -- | -- | -- |
| Weighted Average Shares Basic | 66,900,000 | 66,900,000 | 66,800,000 | 66,600,000 | 56,800,000 | 66,900,000 | 52,200,000 | -- | -- | 41,700,000 | 41,700,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-25.50 | $-0.26 | $-0.07 | $0.73 | $9.56 | $9.56 | $10.47 | -- | -- | $9.72 | $0.45 | -- | -- | -- |
| Weighted Average Shares Diluted | 66,900,000 | 66,900,000 | 66,800,000 | 67,100,000 | 57,400,000 | 67,500,000 | 47,700,000 | -- | -- | 42,500,000 | 42,400,000 | -- | -- | -- |
| Common Stock Shares Authorized | 126,200,000 | 126,200,000 | 126,200,000 | 126,200,000 | 126,200,000 | 126,200,000 | 126,200,000 | -- | 97,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 66,800,000 | 66,800,000 | 66,800,000 | 66,600,000 | 66,400,000 | 66,000,000 | 67,000,000 | -- | 41,700,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |