Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 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 | $3,292,698,000.00 | $2,294,904,000.00 | $286,285,000.00 | $2,292,476,000.00 | $295,264,000.00 | $1,125,352,000.00 | $1,074,096,000.00 | -- | $1,122,557,000.00 | $783,699,000.00 | $1,192,888,000.00 | $957,407,000.00 | $1,058,310,000.00 |
Accounts Receivable Net Current | $290,480,000.00 | $266,437,000.00 | $33,462,000.00 | $186,861,000.00 | $16,023,000.00 | $15,110,000.00 | $12,034,000.00 | $62,808,000.00 | $8,457,000.00 | $43,708,000.00 | $33,386,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $75,552,000.00 | $96,126,000.00 | $88,273,000.00 | $559,105,000.00 | $75,984,000.00 | $496,715,000.00 | $428,432,000.00 | $345,061,000.00 | $44,982,000.00 | $199,836,000.00 | $75,256,000.00 | -- | -- |
Total Current Assets | $11,547,629,000.00 | $1,571,778,000.00 | $1,407,461,000.00 | $7,878,241,000.00 | $967,821,000.00 | $858,362,000.00 | $5,045,764,000.00 | $591,477,000.00 | $2,887,443,000.00 | $2,312,891,000.00 | $1,760,110,000.00 | -- | -- |
Property Plant and Equipement | $273,157,000.00 | $39,061,000.00 | $76,652,000.00 | $76,517,000.00 | $75,838,000.00 | $86,357,000.00 | $519,558,000.00 | $519,277,000.00 | $280,657,000.00 | $192,120,000.00 | $202,699,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $3,919,000.00 | $4,290,000.00 | $4,805,000.00 | -- | -- |
Goodwill | $1,036,124,000.00 | $148,830,000.00 | $150,698,000.00 | $1,021,454,000.00 | $31,311,000.00 | $33,560,000.00 | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $2,137,000.00 | $1,497,000.00 | $1,416,000.00 | $2,670,000.00 | $8,988,000.00 | $5,578,000.00 | $1,390,000.00 | $3,107,000.00 | $11,130,000.00 | $48,649,000.00 | $4,853,000.00 | -- | -- |
Total Assets | $15,675,680,000.00 | $2,052,564,000.00 | $1,780,004,000.00 | $1,540,620,000.00 | $1,114,203,000.00 | $991,426,000.00 | $899,610,000.00 | $681,070,000.00 | $520,274,000.00 | $2,558,036,000.00 | $1,988,010,000.00 | -- | -- |
Accounts Payable | $83,087,000.00 | $6,911,000.00 | $7,255,000.00 | $35,532,000.00 | $32,516,000.00 | $3,720,000.00 | $3,648,000.00 | $3,776,000.00 | $2,752,000.00 | $20,326,000.00 | $15,551,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $6,632,000.00 | $5,969,000.00 | -- | -- | -- |
Total Current Liabilities | $3,087,453,000.00 | $445,076,000.00 | $642,895,000.00 | $588,964,000.00 | $397,551,000.00 | $353,229,000.00 | $2,087,774,000.00 | $791,872,000.00 | $575,334,000.00 | $452,461,000.00 | $333,154,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $5,206,154,000.00 | $704,052,000.00 | $298,893,000.00 | $278,151,000.00 | $1,299,350,000.00 | $1,052,788,000.00 | $167,720,000.00 | $217,505,000.00 | $184,937,000.00 | $1,061,819,000.00 | $997,933,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $276,975,000.00 | $36,560,000.00 | $36,970,000.00 | $21,048,000.00 | $32,282,000.00 | $2,422,000.00 | $247,000.00 | $255,000.00 | $261,000.00 | $1,638,000.00 | $1,313,000.00 | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | $241,606,000.00 | $1,034,739,000.00 | $648,752,000.00 | -- | -- |
Total Stockholders' Equity | $1,896,206,000.00 | $1,572,630,000.00 | $1,100,901,000.00 | $5,954,380,000.00 | $4,967,443,000.00 | $4,125,042,000.00 | $563,121,000.00 | $3,331,119,000.00 | $2,666,028,000.00 | $2,105,575,000.00 | $1,654,856,000.00 | $1,324,139,000.00 | $1,226,843,000.00 |
Controlling Interest in Subsidiaries | $3,934,000.00 | $3,692,000.00 | $3,390,000.00 | $1,407,000.00 | $1,192,000.00 | $9,070,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $15,675,680,000.00 | $2,052,564,000.00 | $1,780,004,000.00 | $10,023,732,000.00 | $1,114,203,000.00 | $6,422,262,000.00 | $899,610,000.00 | $4,122,991,000.00 | $520,274,000.00 | $2,558,036,000.00 | $1,988,010,000.00 | -- | -- |
Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $371,987,000.00 | $399,048,000.00 | $392,835,000.00 | $320,482,000.00 | $241,298,000.00 | $1,485,241,000.00 | $215,397,000.00 | $1,166,214,000.00 | $1,042,105,000.00 | $929,017,000.00 | $686,354,000.00 | $468,225,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $239,098,000.00 | $225,847,000.00 | $225,545,000.00 | $186,649,000.00 | $1,063,494,000.00 | $917,535,000.00 | $131,006,000.00 | $677,567,000.00 | $556,560,000.00 | $487,821,000.00 | $414,190,000.00 | $347,911,000.00 | -- |
Loss from Operations | $132,889,000.00 | $173,201,000.00 | $167,290,000.00 | $870,760,000.00 | $88,123,000.00 | $87,639,000.00 | $523,613,000.00 | $488,647,000.00 | $77,936,000.00 | $441,196,000.00 | $272,164,000.00 | $120,314,000.00 | -- |
Loss Before Income Taxes | $193,079,000.00 | $762,092,000.00 | $216,257,000.00 | $542,256,000.00 | $100,804,000.00 | $114,869,000.00 | $88,957,000.00 | $99,270,000.00 | $90,798,000.00 | $467,564,000.00 | $291,742,000.00 | -- | -- |
Earnings Per Share Basic | $2.51 | $1.17 | $2.97 | $6.19 | $1.40 | $1.65 | $7.51 | $1.41 | $1.31 | $6.81 | $4.23 | $2.03 | -- |
Weighted Average Shares Basic | 67,101,601 | 65,049,597 | 61,318,292 | 60,087,306 | 58,132,976 | 57,714,850 | 58,475,397 | 58,551,925 | 57,510,591 | 56,754,240 | 55,485,256 | 55,559,252 | -- |
Earnings Per Share Diluted | $16.12 | $1.15 | $2.88 | $0.93 | $1.39 | $1.61 | $7.35 | $1.38 | $1.27 | $6.54 | $4.13 | $2.02 | -- |
Weighted Average Shares Diluted | 68,056,724 | 66,683,457 | 63,175,483 | 61,150,413 | 58,474,068 | 62,498,651 | 59,691,993 | 60,069,197 | 59,375,123 | 59,067,424 | 56,814,503 | 55,768,866 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 67,406,657 | 66,784,688 | 61,874,716 | 61,853,004 | 60,062,385 | 58,944,631 | 59,004,772 | 59,144,055 | 57,786,679 | 56,981,341 | 56,473,949 | -- | -- |
Common Stock Value | $8,000.00 | $8,000.00 | $7,000.00 | $8,000.00 | $49,000.00 | $7,000.00 | $8,000.00 | $8,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | $30.14 | $23.79 | $28.72 | -- | -- | -- |