Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 2/28/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,270,131,000.00 | $4,278,124,000.00 | $11,608,855,000.00 | $1,041,008,000.00 | $152,718,000.00 | $158,170,000.00 | -- | $114,415,000.00 | $62,434,000.00 | $63,834,000.00 | $91,518,000.00 | $107,242,000.00 | $91,240,956.00 | $104,286,695.00 | $101,585,490.00 | $74,953,212.00 | $32,894,102.00 |
Accounts Receivable Net Current | $440,019,000.00 | $537,118,000.00 | $952,402,000.00 | $253,487,000.00 | $113,736,000.00 | $74,464,000.00 | -- | $66,205,000.00 | $49,832,000.00 | $39,021,000.00 | $40,757,000.00 | $31,927,000.00 | $23,440,135.00 | $17,834,407.00 | $22,370,296.00 | -- | -- |
Inventory | $139,874,000.00 | $180,719,000.00 | $375,511,000.00 | $105,813,000.00 | $27,846,000.00 | $25,091,000.00 | -- | $19,618,000.00 | $14,102,000.00 | $18,685,000.00 | $18,832,000.00 | $14,329,000.00 | $10,529,476.00 | $8,113,428.00 | $14,541,554.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $11,621,000.00 | $15,242,000.00 | $160,987,000.00 | $15,541,000.00 | $1,873,000.00 | $4,543,000.00 | -- | $2,101,000.00 | $1,372,000.00 | $958,000.00 | $1,430,000.00 | $1,150,000.00 | $1,072,078.00 | $1,804,555.00 | $887,187.00 | -- | -- |
Total Current Assets | $11,830,556,000.00 | $12,126,396,000.00 | $14,915,109,000.00 | $1,560,293,000.00 | $349,607,000.00 | $284,175,000.00 | -- | $203,888,000.00 | $134,239,000.00 | $128,524,000.00 | $154,803,000.00 | $157,250,000.00 | $126,282,645.00 | $132,039,085.00 | $146,976,565.00 | -- | -- |
Property Plant and Equipement | $979,617,000.00 | $993,781,000.00 | $903,298,000.00 | $200,371,000.00 | $74,310,000.00 | $70,920,000.00 | -- | $76,430,000.00 | $66,882,000.00 | $63,940,000.00 | $68,417,000.00 | $67,963,000.00 | $80,083,383.00 | $75,627,881.00 | $64,036,228.00 | -- | -- |
Intangible Assets Net | $8,520,000.00 | $9,699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $7,345,000.00 | $2,798,000.00 | -- | -- | -- | -- | -- | $528,000.00 | $964,000.00 | $328,000.00 | $1,387,000.00 | $708,000.00 | $483,278.00 | $828,902.00 | $576,232.00 | -- | -- |
Total Assets | $13,657,974,000.00 | $14,114,568,000.00 | $16,748,174,000.00 | $1,901,326,000.00 | $452,299,000.00 | $369,780,000.00 | -- | $299,219,000.00 | $211,355,000.00 | $202,984,000.00 | $238,530,000.00 | $240,693,000.00 | $208,763,267.00 | $215,908,129.00 | $214,357,924.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $250,565,000.00 | $242,528,000.00 | $508,549,000.00 | $113,688,000.00 | $31,145,000.00 | $26,810,000.00 | -- | $32,620,000.00 | $8,597,000.00 | $9,647,000.00 | $8,342,000.00 | $8,669,000.00 | $7,514,221.00 | $4,119,443.00 | -- | -- | -- |
Total Current Liabilities | $1,635,207,000.00 | $1,401,907,000.00 | $2,872,165,000.00 | $781,201,000.00 | $100,104,000.00 | $77,852,000.00 | -- | $122,079,000.00 | $81,689,000.00 | $64,243,000.00 | $96,804,000.00 | $97,054,000.00 | $79,327,904.00 | $70,610,658.00 | $66,601,429.00 | -- | -- |
Long Term Debt | $253,906,000.00 | $11,806,000.00 | $15,767,000.00 | $35,096,000.00 | $5,934,000.00 | $7,211,000.00 | -- | $33,001,000.00 | $40,727,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $541,258,000.00 | $540,582,000.00 | $547,691,000.00 | $538,924,000.00 | $207,962,000.00 | $204,998,000.00 | -- | $115,339,000.00 | $112,668,000.00 | $109,944,000.00 | $108,243,000.00 | $107,393,000.00 | $106,245,934.00 | $105,383,346.00 | $104,152,182.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-490,055,000.00 | $-383,276,000.00 | $130,622,000.00 | $19,925,000.00 | $-4,321,000.00 | $-2,099,000.00 | -- | $7,075,000.00 | $168,000.00 | $8,110,000.00 | $12,022,000.00 | $14,141,000.00 | $11,770,927.00 | $9,978,325.00 | $6,883,834.00 | -- | -- |
Accumulated Deficit | $7,118,516,000.00 | $7,225,987,000.00 | $7,141,819,000.00 | $144,241,000.00 | $56,731,000.00 | $23,820,000.00 | -- | $9,132,000.00 | $-11,914,000.00 | $-8,281,000.00 | $-6,384,000.00 | -- | -- | $2,696,227.00 | $3,876,084.00 | -- | -- |
Total Stockholders' Equity | $8,709,418,000.00 | $8,921,421,000.00 | $9,327,435,000.00 | $746,472,000.00 | $294,019,000.00 | $253,433,000.00 | -- | $151,152,000.00 | $115,767,000.00 | $123,280,000.00 | $126,564,000.00 | $128,684,000.00 | $117,723,810.00 | $129,920,943.00 | $126,439,516.00 | -- | -- |
Controlling Interest in Subsidiaries | $3,313,349,000.00 | $3,791,240,000.00 | $4,548,574,000.00 | $373,653,000.00 | $58,176,000.00 | $38,495,000.00 | -- | $25,988,000.00 | $13,899,000.00 | $15,461,000.00 | $15,162,000.00 | $14,955,000.00 | $11,711,553.00 | $15,376,528.00 | $21,316,979.00 | -- | -- |
Total Liabilities and Equity | $13,657,974,000.00 | $14,114,568,000.00 | $16,748,174,000.00 | $1,901,326,000.00 | $452,299,000.00 | $369,780,000.00 | -- | $299,219,000.00 | $211,355,000.00 | $202,984,000.00 | $238,530,000.00 | $240,693,000.00 | $208,763,267.00 | $215,908,129.00 | $214,357,924.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 2/28/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $181,516,000.00 | $684,456,000.00 | $1,072,221,000.00 | $67,180,000.00 | $32,469,000.00 | $24,723,000.00 | -- | $20,240,000.00 | $22,393,000.00 | $18,425,000.00 | $16,493,000.00 | $21,273,000.00 | $19,099,927.00 | $21,127,410.00 | $16,718,727.00 | $20,063,361.00 | -- |
Gross Profit | $266,753,000.00 | $808,305,000.00 | $18,302,683,000.00 | $443,444,000.00 | $213,584,000.00 | $204,927,000.00 | -- | $154,106,000.00 | $50,038,000.00 | $48,989,000.00 | $46,608,000.00 | $51,251,000.00 | $30,116,384.00 | $35,714,482.00 | $16,682,699.00 | $64,133,821.00 | -- |
Research and Development | $344,515,000.00 | $442,108,000.00 | $155,040,000.00 | $48,760,000.00 | $24,254,000.00 | $21,910,000.00 | -- | $20,489,000.00 | $12,648,000.00 | $9,490,000.00 | $11,034,000.00 | $8,384,000.00 | $17,043,565.00 | $9,006,550.00 | $8,507,796.00 | $4,405,618.00 | -- |
Selling, General, and Administrative | $466,324,000.00 | $823,543,000.00 | $591,167,000.00 | $176,534,000.00 | $121,468,000.00 | $137,003,000.00 | -- | $87,365,000.00 | $41,980,000.00 | $37,436,000.00 | $34,787,000.00 | $34,538,000.00 | $31,685,185.00 | $22,372,095.00 | $18,885,270.00 | $18,165,201.00 | -- |
Total Operating Expenses | $869,774,000.00 | $1,274,372,000.00 | $749,426,000.00 | $227,800,000.00 | $145,022,000.00 | $159,611,000.00 | -- | $108,689,000.00 | $49,534,000.00 | $45,266,000.00 | $46,120,000.00 | $42,506,000.00 | $51,267,157.00 | $31,885,047.00 | $28,801,478.00 | $21,985,696.00 | -- |
Loss from Operations | $-603,021,000.00 | $-466,067,000.00 | $17,553,257,000.00 | $215,644,000.00 | $68,562,000.00 | $45,316,000.00 | -- | $45,417,000.00 | $504,000.00 | $3,723,000.00 | $488,000.00 | $8,745,000.00 | $-21,150,773.00 | $3,829,435.00 | $-12,118,779.00 | $42,148,125.00 | -- |
Loss Before Income Taxes | $-153,034,000.00 | $25,238,000.00 | $17,563,041,000.00 | $216,617,000.00 | $70,820,000.00 | $46,583,000.00 | -- | $45,044,000.00 | $-394,000.00 | $3,031,000.00 | $1,122,000.00 | $8,145,000.00 | $-19,632,575.00 | $4,666,909.00 | $-13,305,885.00 | -- | -- |
Earnings Per Share Basic | $-1.06 | $1.08 | $85.20 | $1.06 | $0.42 | $0.34 | -- | $0.45 | $-0.01 | $-0.02 | $-0.02 | $0.13 | $-0.27 | $-0.02 | $-0.16 | $0.47 | -- |
Weighted Average Shares Basic | 99,607,574 | 99,502,243 | 99,311,551 | 98,897,345 | 71,133,027 | 64,727,146 | -- | 57,033,816 | 56,949,083 | 56,313,927 | 55,681,076 | 55,301,276 | 54,926,440 | 54,608,919 | 53,064,968 | 42,580,945 | -- |
Earnings Per Share Diluted | $-1.06 | $1.00 | $74.27 | $0.97 | $0.63 | $0.34 | -- | $0.45 | $-0.01 | $-0.02 | $-0.02 | $0.13 | $-0.27 | $-0.02 | $-0.16 | $0.46 | -- |
Weighted Average Shares Diluted | 99,607,574 | 114,172,782 | 114,005,983 | 113,662,362 | 71,317,227 | 64,977,554 | -- | 57,101,191 | 56,949,083 | 56,313,927 | 55,681,076 | 55,802,338 | 54,926,440 | 54,608,919 | 53,064,968 | 42,975,007 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 99,638,043 | 99,502,243 | 99,502,243 | 99,294,743 | 98,903,243 | 71,139,402 | -- | 57,281,861 | 57,011,761 | 56,906,561 | 55,809,661 | 55,570,361 | 55,091,561 | 54,773,961 | 54,305,961 | -- | -- |
Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $99,000.00 | $99,000.00 | $71,000.00 | -- | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $55,092.00 | $54,774.00 | $54,306.00 | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
Preferred Stock Shares Outstanding | 14,630,813 | 14,630,813 | 14,630,813 | 14,630,813 | 14,630,813 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.75 | -- | -- |