Date | 12/31/2022 | 12/31/2021 | 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 | $232,179,000.00 | $360,082,000.00 | $342,961,000.00 | $323,166,000.00 | $284,989,000.00 | $359,453,000.00 | $274,483,000.00 | $180,519,000.00 | $194,211,000.00 | $161,720,000.00 | $154,734,000.00 | $88,792,000.00 | $51,860,000.00 | $1,951,584,000.00 | $1,586,941,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,666,000.00 | $32,143,000.00 | $917,937,000.00 | $698,581,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $12,184,000.00 | $37,846,000.00 | $13,922,000.00 | $8,360,000.00 | $6,878,000.00 | $9,567,000.00 | $5,873,000.00 | $4,559,000.00 | $3,274,000.00 | $2,621,000.00 | $2,216,000.00 | $74,087,000.00 | $40,295,000.00 | -- | -- |
Total Current Assets | $787,922,000.00 | $818,112,000.00 | $618,093,000.00 | $565,199,000.00 | $498,490,000.00 | $568,797,000.00 | $476,900,000.00 | $315,176,000.00 | $290,440,000.00 | $246,539,000.00 | $258,412,000.00 | $5,437,158,000.00 | $3,410,333,000.00 | -- | -- |
Property Plant and Equipement | $139,434,000.00 | $124,478,000.00 | $105,496,000.00 | $98,488,000.00 | $101,410,000.00 | $51,370,000.00 | $47,892,000.00 | $50,469,000.00 | $35,537,000.00 | $30,195,000.00 | $23,386,000.00 | $24,736,000.00 | $743,028,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | $1,021,000.00 | $7,429,000.00 | $5,227,000.00 | $7,330,000.00 | -- | -- | -- | -- | $23,088,000.00 | -- | -- |
Goodwill | -- | -- | -- | $17,489,000.00 | $58,331,000.00 | $58,964,000.00 | $68,656,000.00 | $68,660,000.00 | $35,467,000.00 | $35,474,000.00 | $35,472,000.00 | $1,173,546,000.00 | $1,168,807,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $961,250,000.00 | $971,328,000.00 | $742,060,000.00 | $697,729,000.00 | $672,614,000.00 | $693,732,000.00 | $606,026,000.00 | $445,628,000.00 | $366,922,000.00 | $316,763,000.00 | $321,746,000.00 | $250,690,000.00 | $5,604,536,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $228,649,000.00 | $313,696,000.00 | $184,318,000.00 | $160,945,000.00 | $140,337,000.00 | $199,681,000.00 | $163,263,000.00 | $101,130,000.00 | $62,822,000.00 | $46,066,000.00 | $59,480,000.00 | $1,387,591,000.00 | $878,104,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $303,564,000.00 | $294,656,000.00 | $275,132,000.00 | $265,210,000.00 | $263,230,000.00 | $242,487,000.00 | $226,658,000.00 | $209,243,000.00 | $190,783,000.00 | $180,016,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $2,595,000.00 | $-540,000.00 | $-349,000.00 | $-785,000.00 | $495,000.00 | $2,643,000.00 | $-1,032,000.00 | $633,000.00 | $2,505,000.00 | $4,095,000.00 | $3,665,000.00 | $-9,797,000.00 | $69,216,000.00 | $-6,293,000.00 | -- |
Accumulated Deficit | $425,120,000.00 | $412,129,000.00 | $281,577,000.00 | $270,968,000.00 | $301,860,000.00 | $247,490,000.00 | $215,724,000.00 | $133,227,000.00 | $109,456,000.00 | $85,270,000.00 | $83,449,000.00 | $1,066,065,000.00 | $-155,367,000.00 | $-11,885,000.00 | -- |
Total Stockholders' Equity | $732,601,000.00 | $657,632,000.00 | $557,742,000.00 | $536,784,000.00 | $532,277,000.00 | $494,051,000.00 | $442,763,000.00 | $344,498,000.00 | $304,100,000.00 | $270,697,000.00 | $262,266,000.00 | $6,200,796,000.00 | $156,142,000.00 | $4,513,742,000.00 | $6,289,590,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $961,250,000.00 | $971,328,000.00 | $742,060,000.00 | $697,729,000.00 | $672,614,000.00 | $693,732,000.00 | $606,026,000.00 | $445,628,000.00 | $366,922,000.00 | $316,763,000.00 | $321,746,000.00 | $250,690,000.00 | $5,604,536,000.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 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 | $465,831,000.00 | $460,795,000.00 | $260,156,000.00 | $222,172,000.00 | $260,807,000.00 | $251,194,000.00 | $274,605,000.00 | $184,532,000.00 | $149,698,000.00 | $106,610,000.00 | $131,720,000.00 | $3,187,563,000.00 | $1,957,616,000.00 | $1,190,422,000.00 | -- |
Research and Development | $188,532,000.00 | $164,291,000.00 | $121,784,000.00 | $110,305,000.00 | $102,028,000.00 | $102,053,000.00 | $92,405,000.00 | $71,161,000.00 | $60,949,000.00 | $46,460,000.00 | $50,975,000.00 | $1,194,647,000.00 | $1,054,194,000.00 | $1,122,491,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $251,906,000.00 | $214,926,000.00 | $179,682,000.00 | $170,027,000.00 | $155,973,000.00 | $155,845,000.00 | $137,345,000.00 | $108,099,000.00 | $90,628,000.00 | $71,307,000.00 | $79,050,000.00 | $1,980,022,000.00 | $1,771,175,000.00 | $3,412,104,000.00 | -- |
Loss from Operations | $213,925,000.00 | $245,869,000.00 | $80,474,000.00 | $52,145,000.00 | $104,834,000.00 | $95,349,000.00 | $137,260,000.00 | $76,433,000.00 | $59,070,000.00 | $35,303,000.00 | $52,670,000.00 | $39,893,000.00 | $186,441,000.00 | $-2,221,682,000.00 | -- |
Loss Before Income Taxes | $212,578,000.00 | $247,264,000.00 | $85,558,000.00 | $72,074,000.00 | $109,861,000.00 | $99,001,000.00 | $138,630,000.00 | $78,500,000.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.30 | $1.43 | $0.57 | $0.46 | $0.68 | $0.53 | $0.79 | $0.44 | $0.33 | $0.21 | $0.37 | $9.92 | $-1.34 | $-20.86 | -- |
Weighted Average Shares Basic | 133,027,000 | 139,405,000 | 139,421,000 | 140,708,000 | 144,123,000 | 142,738,000 | 140,919,000 | 138,100,000 | 134,604,000 | 132,259,000 | 129,259,000 | 123,082,000 | 116,159,000 | 110,694,000 | -- |
Earnings Per Share Diluted | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | $0.78 | $0.43 | $0.33 | $0.20 | $0.35 | $0.31 | $-1.34 | $-20.86 | -- |
Weighted Average Shares Diluted | 133,553,000 | 139,968,000 | 139,910,000 | 141,183,000 | 144,512,000 | 143,606,000 | 142,050,000 | 139,634,000 | 136,787,000 | 134,567,000 | 134,504,000 | 129,370,000 | 116,159,000 | 110,694,000 | -- |
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 | 500,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 132,216,000 | 139,764,000 | 138,168,000 | 139,110,000 | 144,679,000 | 143,162,000 | 141,311,000 | 139,521,000 | 135,622,000 | 131,630,000 | 130,040,000 | 124,572,000 | 117,139,000 | -- | -- |
Common Stock Value | $1,322,000.00 | $1,398,000.00 | $1,382,000.00 | $1,391,000.00 | $1,447,000.00 | $1,431,000.00 | $1,413,000.00 | $1,395,000.00 | $1,356,000.00 | $1,316,000.00 | $1,300,000.00 | $1,310,000.00 | $37,191,000.00 | -- | -- |
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 | $0.01 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |