Please Wait
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 12/31/2017 | 9/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,231,000,000.00 | $7,707,000,000.00 | $36,850,000,000.00 | $35,782,000,000.00 | $2,880,000,000.00 | $4,804,000,000.00 | -- | $4,020,000,000.00 | -- | $15,775,000,000.00 | $11,084,000,000.00 | -- | -- | $1,569,705,000.00 | $1,537,549,000.00 | -- | $2,232,654,000.00 | $9,691,797,000.00 | $1,906,973,000.00 | $2,574,160,000.00 | $655,791,000.00 | $5,868,566,000.00 | $7,781,976,000.00 | $4,180,376,000.00 | $2,357,609,000.00 |
| Accounts Receivable Net Current | $1,528,000,000.00 | $11,733,000,000.00 | $1,566,000,000.00 | $1,328,000,000.00 | $949,000,000.00 | $1,065,000,000.00 | -- | $875,000,000.00 | -- | $5,455,000,000.00 | $703,000,000.00 | -- | -- | $591,866,000.00 | $606,263,000.00 | -- | $3,664,447,000.00 | $2,220,846,000.00 | $1,253,483,000.00 | $995,789,000.00 | $599,558,000.00 | -- | $296,900,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $238,375,000.00 | $315,012,000.00 | -- | -- | -- | -- |
| Total Current Assets | $230,255,000,000.00 | $30,860,000,000.00 | $33,474,000,000.00 | $28,099,000,000.00 | $172,048,000,000.00 | $23,782,000,000.00 | -- | $22,557,000,000.00 | -- | $139,982,000,000.00 | $23,235,000,000.00 | -- | -- | $99,758,880,000.00 | $78,233,663,000.00 | -- | $65,840,648,000.00 | $43,029,150,000.00 | $5,565,575,000.00 | $3,718,150,000.00 | $2,518,019,000.00 | -- | $8,782,447,000.00 | -- | -- |
| Property Plant and Equipement | $3,938,000,000.00 | $3,476,000,000.00 | $23,027,000,000.00 | $2,683,000,000.00 | $16,894,000,000.00 | $2,630,000,000.00 | -- | $2,604,000,000.00 | -- | $2,358,000,000.00 | $1,917,000,000.00 | -- | -- | $1,626,724,000.00 | $1,640,546,000.00 | -- | $8,705,364,000.00 | $887,105,000.00 | $624,047,000.00 | $593,414,000.00 | $2,744,241,000.00 | -- | $1,622,412,000.00 | -- | -- |
| Intangible Assets Net | $124,000,000.00 | $182,000,000.00 | $1,689,000,000.00 | $2,022,000,000.00 | $1,633,000,000.00 | $1,133,000,000.00 | -- | $1,335,000,000.00 | -- | $8,732,000,000.00 | $840,000,000.00 | -- | -- | $557,718,000.00 | $3,334,619,000.00 | -- | $576,082,000.00 | $599,685,000.00 | $1,587,665,000.00 | $143,113,000.00 | $928,511,000.00 | -- | $115,798,000.00 | -- | -- |
| Goodwill | $3,181,000,000.00 | $3,259,000,000.00 | $22,605,000,000.00 | $3,410,000,000.00 | $2,656,000,000.00 | $2,621,000,000.00 | -- | $2,696,000,000.00 | -- | $17,051,000,000.00 | $2,429,000,000.00 | -- | $15,841,000,000.00 | $2,209,721,000.00 | $2,376,667,000.00 | $17,688,574,000.00 | $17,418,895,000.00 | $16,864,350,000.00 | $622,392,000.00 | $384,783,000.00 | $2,419,542,000.00 | -- | $63,686,000.00 | $63,691,000.00 | -- |
| Other Assets | $2,671,000,000.00 | $2,768,000,000.00 | $2,501,000,000.00 | $3,448,000,000.00 | $1,193,000,000.00 | $1,264,000,000.00 | -- | $1,422,000,000.00 | -- | $1,418,000,000.00 | $848,000,000.00 | -- | -- | $2,219,277,000.00 | $198,499,000.00 | -- | $984,193,000.00 | $163,218,000.00 | $125,982,000.00 | $83,638,000.00 | $81,604,000.00 | -- | $145,285,000.00 | -- | -- |
| Total Assets | $406,759,000,000.00 | $56,686,000,000.00 | $59,636,000,000.00 | $50,990,000,000.00 | $43,094,000,000.00 | $43,280,000,000.00 | -- | $43,279,000,000.00 | -- | $40,089,000,000.00 | $38,689,000,000.00 | -- | -- | $26,213,076,000.00 | $147,853,308,000.00 | -- | $99,661,508,000.00 | $11,726,016,000.00 | $7,330,360,000.00 | $32,693,380,000.00 | $3,708,439,000.00 | -- | $11,048,439,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,959,000,000.00 | $8,845,000,000.00 | $9,868,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $789,309,000.00 | -- | $595,505,000.00 | $2,279,812,000.00 | $908,392,000.00 | -- | $547,176,000.00 | -- | $297,248,000.00 | -- | -- |
| Total Current Liabilities | $144,151,000,000.00 | $22,208,000,000.00 | $24,492,000,000.00 | $21,589,000,000.00 | $132,672,000,000.00 | $18,458,000,000.00 | -- | $17,716,000,000.00 | -- | $14,923,000,000.00 | $18,651,000,000.00 | -- | -- | $84,254,996,000.00 | $63,637,592,000.00 | -- | $7,277,812,000.00 | $30,320,538,000.00 | $18,453,765,000.00 | $1,347,692,000.00 | $1,114,576,000.00 | -- | $2,642,847,000.00 | -- | -- |
| Long Term Debt | $41,019,000,000.00 | $46,797,000,000.00 | $53,625,000,000.00 | $7,419,000,000.00 | $45,681,000,000.00 | $6,221,000,000.00 | -- | $7,215,000,000.00 | -- | $40,998,000,000.00 | $35,611,000,000.00 | -- | -- | $4,731,642,000.00 | $30,702,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $336,315,000.00 | $320,465,000.00 | $1,771,770,000.00 | -- | $1,557,258,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-895,000,000.00 | $546,000,000.00 | $-1,000,000.00 | $199,000,000.00 | $-232,000,000.00 | $-199,000,000.00 | -- | $31,000,000.00 | -- | $58,000,000.00 | $143,000,000.00 | -- | -- | $-1,782,966,000.00 | $-806,056,000.00 | -- | $37,379,000.00 | $139,270,000.00 | $-78,278,000.00 | $-74,880,000.00 | $-84,403,000.00 | -- | $-117,378,000.00 | -- | -- |
| Accumulated Deficit | $161,240,000,000.00 | $21,507,000,000.00 | $145,160,000,000.00 | $135,284,000,000.00 | $124,398,000,000.00 | $18,137,000,000.00 | -- | $18,798,000,000.00 | -- | $127,201,000,000.00 | $102,328,000,000.00 | -- | -- | $85,733,706,000.00 | $74,659,355,000.00 | -- | $7,681,361,000.00 | $5,703,187,000.00 | $24,038,219,000.00 | $21,242,737,000.00 | $13,604,334,000.00 | -- | $6,965,697,000.00 | -- | -- |
| Total Stockholders' Equity | $243,626,000,000.00 | $223,478,000,000.00 | $33,183,000,000.00 | $182,696,000,000.00 | $164,509,000,000.00 | $23,499,000,000.00 | -- | $23,693,000,000.00 | -- | $159,690,000,000.00 | $17,729,000,000.00 | -- | -- | $13,290,154,000.00 | $12,389,338,000.00 | -- | $51,525,629,000.00 | $38,424,915,000.00 | $26,055,229,000.00 | $23,181,929,000.00 | $15,291,716,000.00 | -- | $8,405,592,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,340,000,000.00 | $5,934,000,000.00 | $5,345,000,000.00 | $927,000,000.00 | $865,000,000.00 | $1,164,000,000.00 | -- | $1,766,000,000.00 | -- | $1,915,000,000.00 | $615,000,000.00 | -- | -- | $-3,330,000.00 | $12,174,000.00 | -- | $1,085,457,000.00 | $2,240,335,000.00 | $20,323,000.00 | $15,341,000.00 | $97,819,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $406,759,000,000.00 | $390,973,000,000.00 | $380,034,000,000.00 | $332,708,000,000.00 | $43,094,000,000.00 | $43,280,000,000.00 | -- | $43,279,000,000.00 | -- | $40,089,000,000.00 | $38,689,000,000.00 | -- | -- | $26,213,076,000.00 | $22,824,616,000.00 | -- | $99,661,508,000.00 | $70,985,788,000.00 | $45,668,890,000.00 | $5,201,977,000.00 | $3,708,439,000.00 | -- | $11,048,439,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 12/31/2017 | 9/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,035,063,000.00 | $708,890,000.00 | $3,896,883,000.00 | $2,656,295,000.00 | $2,149,288,000.00 | $1,616,236,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,407,000,000.00 | $23,315,000,000.00 | $3,914,000,000.00 | $19,513,000,000.00 | $9,282,000,000.00 | $2,635,000,000.00 | $8,900,000,000.00 | $2,294,000,000.00 | -- | $570,000,000.00 | $12,928,000,000.00 | $3,242,000,000.00 | -- | $1,462,013,000.00 | $1,570,867,000.00 | -- | $1,125,127,000.00 | $4,106,832,000.00 | $2,304,825,000.00 | $255,100,000.00 | $1,334,434,000.00 | $920,656,000.00 | $718,038,000.00 | $422,615,000.00 | -- |
| Selling, General, and Administrative | $3,314,000,000.00 | $2,975,000,000.00 | $3,879,000,000.00 | $18,063,000,000.00 | $1,170,000,000.00 | $2,860,000,000.00 | $11,297,000,000.00 | $2,797,000,000.00 | -- | $5,641,000,000.00 | $13,128,000,000.00 | $9,497,000,000.00 | -- | $15,070,586,000.00 | $2,636,139,000.00 | -- | $1,673,298,000.00 | $854,607,000.00 | $2,501,336,000.00 | $271,920,000.00 | $268,961,000.00 | $1,170,360,000.00 | $1,088,980,000.00 | $803,988,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $21,856,000,000.00 | $2,307,000,000.00 | $1,651,000,000.00 | $14,340,000,000.00 | $3,207,000,000.00 | $906,000,000.00 | $-703,000,000.00 | $2,259,000,000.00 | -- | $645,000,000.00 | $15,691,000,000.00 | $4,700,000,000.00 | -- | $10,049,080,000.00 | $11,671,554,000.00 | -- | $2,063,593,000.00 | $1,848,740,000.00 | $11,051,320,000.00 | $8,203,234,000.00 | $7,576,659,000.00 | $5,279,382,000.00 | $3,958,768,000.00 | $1,604,937,000.00 | -- |
| Loss Before Income Taxes | $25,198,000,000.00 | $1,466,000,000.00 | $10,778,000,000.00 | $23,090,000,000.00 | $2,530,000,000.00 | $-49,000,000.00 | $1,435,000,000.00 | $3,974,000,000.00 | -- | $13,449,000,000.00 | $21,283,000,000.00 | $16,195,000,000.00 | -- | $2,089,760,000.00 | $5,851,774,000.00 | -- | $14,474,543,000.00 | $12,185,016,000.00 | $1,920,585,000.00 | $8,642,009,000.00 | $1,240,753,000.00 | $5,363,202,000.00 | $4,061,163,000.00 | $1,683,121,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 69,632,000,000 | -- | 870,400,000 | -- | 870,400,000 | -- | -- | 870,400,000 | -- | -- | 870,400,000 | 870,400,000 | -- | 870,400,000 | 870,400,000 | 870,400,000 | -- | 870,400,000 | -- | 870,400,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 159,820,917 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |