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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 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,240,860,000.00 | $1,353,747,000.00 | $2,214,751,000.00 | $1,614,618,000.00 | $1,364,930,000.00 | $1,665,066,000.00 | $1,447,359,000.00 | $1,702,286,000.00 | $592,278,000.00 | -- | $234,444,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,813,577,000.00 | $1,725,119,000.00 | $1,949,379,000.00 | $1,630,619,000.00 | $1,617,418,000.00 | $1,703,149,000.00 | $1,805,946,000.00 | $2,278,133,000.00 | $2,165,937,000.00 | -- | $1,241,888,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,130,885,000.00 | $2,921,831,000.00 | $3,133,553,000.00 | $3,258,608,000.00 | $3,448,821,000.00 | $3,214,528,000.00 | $3,437,152,000.00 | $3,625,508,000.00 | $3,297,068,000.00 | -- | $2,122,128,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,322,460,000.00 | $6,146,454,000.00 | $7,402,392,000.00 | $6,692,816,000.00 | $6,558,529,000.00 | $6,748,319,000.00 | $6,827,466,000.00 | $7,702,743,000.00 | $6,239,299,000.00 | -- | $3,762,454,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $410,632,000.00 | -- | -- | -- | $463,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,977,511,000.00 | $2,977,744,000.00 | $2,977,315,000.00 | $2,978,546,000.00 | $2,978,504,000.00 | $2,978,315,000.00 | $2,968,711,000.00 | $2,948,570,000.00 | $2,852,492,000.00 | -- | $2,293,044,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,615,074,000.00 | $4,594,973,000.00 | $4,593,327,000.00 | $4,558,199,000.00 | $4,460,221,000.00 | $4,337,191,000.00 | $4,307,450,000.00 | $4,340,094,000.00 | $4,264,891,000.00 | -- | $3,343,114,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,915,990,000.00 | $17,716,265,000.00 | $18,901,812,000.00 | $18,197,005,000.00 | $18,006,008,000.00 | $18,125,483,000.00 | $18,226,285,000.00 | $19,177,854,000.00 | $17,733,097,000.00 | -- | $12,916,613,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,276,556,000.00 | $2,205,759,000.00 | $2,366,267,000.00 | $2,001,215,000.00 | $2,109,245,000.00 | $2,334,107,000.00 | $2,415,332,000.00 | $3,102,579,000.00 | $2,927,609,000.00 | -- | $1,613,484,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $485,966,000.00 | $453,045,000.00 | $553,096,000.00 | $466,425,000.00 | $533,198,000.00 | $486,719,000.00 | $533,361,000.00 | $493,301,000.00 | $531,680,000.00 | -- | $316,218,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,639,901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,755,500,000.00 | -- | -- | -- | $3,275,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,991,464,000.00 | $5,993,661,000.00 | $6,491,642,000.00 | $6,480,581,000.00 | $6,469,814,000.00 | $6,468,775,000.00 | $6,498,093,000.00 | $6,496,299,000.00 | $6,486,994,000.00 | -- | $4,220,075,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-22,277,000.00 | $-11,784,000.00 | $-24,743,000.00 | $-13,379,000.00 | $-20,223,000.00 | $-22,013,000.00 | $-36,348,000.00 | $-11,209,000.00 | $3,587,000.00 | -- | $2,671,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,594,493,000.00 | $5,379,182,000.00 | $5,523,245,000.00 | $4,815,908,000.00 | $4,395,531,000.00 | $4,130,252,000.00 | $3,623,721,000.00 | $2,754,590,000.00 | $1,623,486,000.00 | -- | $4,413,836,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,208,318,000.00 | $10,169,090,000.00 | $9,824,682,000.00 | $9,708,952,000.00 | $9,270,665,000.00 | $9,243,815,000.00 | $9,015,281,000.00 | $9,109,712,000.00 | $8,116,226,000.00 | -- | $5,687,885,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $67,771,000.00 | $68,208,000.00 | $790,585,000.00 | $781,752,000.00 | $779,862,000.00 | $773,757,000.00 | $763,244,000.00 | $765,198,000.00 | $760,751,000.00 | -- | $606,580,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,915,990,000.00 | $17,716,265,000.00 | $18,901,812,000.00 | $18,197,005,000.00 | $18,006,008,000.00 | $18,125,483,000.00 | $18,226,285,000.00 | $19,177,854,000.00 | $17,733,097,000.00 | -- | $12,916,613,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $10,599,002,000.00 | $18,620,910,000.00 | $7,458,750,000.00 | -- | -- | $4,685,059,000.00 | -- | $8,081,416,000.00 | $3,504,293,000.00 | -- | $17,486,578,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $103,374,000.00 | $498,240,000.00 | $124,213,000.00 | $127,388,000.00 | $95,913,000.00 | $426,485,000.00 | $323,974,000.00 | $221,297,000.00 | $110,422,000.00 | -- | -- | $91,056,000.00 | -- | $77,754,000.00 | $81,975,000.00 | -- | $354,236,000.00 | -- |
| Total Operating Expenses | $607,112,000.00 | $2,438,148,000.00 | $622,532,000.00 | $1,186,183,000.00 | $639,383,000.00 | $2,334,893,000.00 | $1,688,152,000.00 | $606,127,000.00 | $477,434,000.00 | -- | -- | $352,520,000.00 | -- | $334,191,000.00 | $399,909,000.00 | -- | $1,394,052,000.00 | -- |
| Loss from Operations | $410,800,000.00 | $2,202,566,000.00 | $2,279,927,000.00 | $1,208,565,000.00 | $504,209,000.00 | $4,054,249,000.00 | $1,327,661,000.00 | $1,899,488,000.00 | $232,832,000.00 | -- | -- | $297,405,000.00 | -- | $334,232,000.00 | $138,062,000.00 | -- | $1,277,044,000.00 | -- |
| Loss Before Income Taxes | $402,096,000.00 | $2,152,507,000.00 | $1,060,076,000.00 | $680,410,000.00 | $484,705,000.00 | $3,936,046,000.00 | $3,123,023,000.00 | $1,843,031,000.00 | $206,630,000.00 | -- | -- | $357,507,000.00 | -- | $318,252,000.00 | $154,543,000.00 | -- | $1,171,504,000.00 | -- |
| Earnings Per Share Basic | $1.57 | $8.29 | $8.57 | $4.40 | $1.79 | $14.28 | $11.35 | $5.43 | $0.90 | -- | -- | $3.63 | -- | $1.92 | $0.90 | -- | $4.64 | -- |
| Weighted Average Shares Basic | 198,710,000 | 190,035,000 | 191,047,000 | 193,888,000 | 195,445,000 | 202,566,000 | 212,388,000 | 222,952,000 | 175,081,000 | -- | -- | 162,551,000 | -- | 162,523,000 | 162,479,000 | -- | 166,287,000 | -- |
| Earnings Per Share Diluted | $1.57 | $8.29 | $4.23 | $4.40 | $1.79 | $14.28 | $4.45 | $6.86 | $0.90 | -- | -- | $3.63 | -- | $1.03 | $0.90 | -- | $4.61 | -- |
| Weighted Average Shares Diluted | 198,710,000 | 190,035,000 | 185,456,000 | 193,888,000 | 195,445,000 | 202,566,000 | 212,388,000 | 199,149,000 | 175,081,000 | -- | -- | 162,518,000 | -- | 162,523,000 | 162,479,000 | -- | 167,385,000 | -- |
| Common Stock Shares Authorized | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | -- | 320,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 223,229,684 | -- | 163,001,446 | -- | -- | -- | 162,442,987 | 162,413,660 | 161,846,525 | 172,121,491 |
| Common Stock Value | $2,232,000.00 | $2,232,000.00 | $2,232,000.00 | $2,232,000.00 | $2,232,000.00 | $2,232,000.00 | $2,232,000.00 | $2,232,000.00 | $2,232,000.00 | -- | $2,560,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $99,353,000.00 | $340,736,000.00 | $258,856,000.00 | $175,271,000.00 | $87,987,000.00 | $255,928,000.00 | $175,432,000.00 | $90,158,000.00 | -- | -- | -- | $57,663,000.00 | -- | $57,663,000.00 | $57,663,000.00 | -- | $225,170,000.00 | -- |
| 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 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |