Please Wait
| 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 | $981,434,000.00 | $869,831,000.00 | $1,178,752,000.00 | $668,770,000.00 | $444,298,000.00 | $561,679,000.00 | $511,039,000.00 | $553,079,000.00 | $549,543,359.00 | $228,249,512.00 | $141,968,182.00 | $343,994,679.00 | $288,651,701.00 | $160,110,887.00 | $115,660,921.00 |
| Accounts Receivable Net Current | $970,950,000.00 | $651,372,000.00 | $408,958,000.00 | $436,815,000.00 | $498,231,000.00 | $358,091,000.00 | $400,251,000.00 | $426,803,000.00 | $366,938,857.00 | $280,693,762.00 | $254,906,498.00 | $292,176,439.00 | $169,657,473.00 | -- | -- |
| Inventory | $1,524,095,000.00 | $1,192,374,000.00 | $695,981,000.00 | $554,070,000.00 | $262,022,000.00 | $346,092,000.00 | $295,371,000.00 | $334,489,000.00 | $432,325,119.00 | $231,157,811.00 | $274,455,798.00 | $296,568,127.00 | $272,096,575.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $267,941,000.00 | $434,177,000.00 | $353,781,000.00 | $253,542,000.00 | $289,459,000.00 | $296,084,000.00 | $266,826,000.00 | $78,140,000.00 | $142,650,572.00 | $100,246,831.00 | $108,041,633.00 | $45,217,918.00 | $43,508,018.00 | -- | -- |
| Total Current Assets | $5,644,657,000.00 | $4,771,827,000.00 | $4,185,822,000.00 | $3,252,936,000.00 | $3,074,321,000.00 | $4,085,303,000.00 | $3,790,763,000.00 | $2,264,093,000.00 | $2,315,886,821.00 | $1,719,355,606.00 | $1,442,204,127.00 | $1,295,577,542.00 | $1,034,664,920.00 | -- | -- |
| Property Plant and Equipement | $1,826,643,000.00 | $1,401,877,000.00 | $1,157,731,000.00 | $1,046,035,000.00 | $884,986,000.00 | $747,235,000.00 | $462,345,000.00 | $331,052,000.00 | $469,349,209.00 | $407,604,979.00 | $469,642,822.00 | $510,069,436.00 | $330,459,978.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $1,005,000.00 | $6,248,000.00 | $7,617,000.00 | $7,609,000.00 | -- | -- | -- | $2,264,847.00 | -- | -- | -- |
| Other Assets | $187,549,000.00 | $174,453,000.00 | $184,952,000.00 | $153,253,000.00 | $129,605,000.00 | $143,130,000.00 | $117,245,000.00 | $142,236,000.00 | $56,629,648.00 | $43,978,760.00 | $39,510,967.00 | $15,083,077.00 | $5,826,029.00 | -- | -- |
| Total Assets | $9,037,128,000.00 | $7,388,342,000.00 | $6,536,854,000.00 | $5,467,207,000.00 | $4,892,658,000.00 | $5,889,627,000.00 | $5,406,606,000.00 | $4,417,254,000.00 | $3,072,423,650.00 | $2,453,735,356.00 | $2,259,313,081.00 | $1,879,808,737.00 | $1,423,366,965.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $379,462,000.00 | $402,964,000.00 | $440,116,000.00 | $512,510,000.00 | $412,937,350.00 | $280,806,420.00 | $230,495,398.00 | $174,429,071.00 | $113,404,167.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,730,434,000.00 | $5,261,904,000.00 | $4,644,069,000.00 | $4,042,149,000.00 | $3,619,813,000.00 | $4,829,852,000.00 | $4,507,216,000.00 | $3,584,744,000.00 | $2,340,338,972.00 | $2,041,289,252.00 | $1,912,563,519.00 | $1,412,831,045.00 | $888,382,488.00 | -- | -- |
| Long Term Debt | $2,257,222,000.00 | $1,024,175,000.00 | $934,620,000.00 | $1,019,739,000.00 | $830,435,000.00 | $1,532,791,000.00 | $1,191,140,000.00 | $747,615,000.00 | $189,178,112.00 | $287,841,213.00 | $232,044,230.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,127,000.00 | $-19,428,000.00 | $-28,236,000.00 | $17,179,000.00 | $10,675,000.00 | $417,000.00 | $-8,897,000.00 | $-17,139,000.00 | $-25,682,022.00 | $-32,121,269.00 | $-38,296,275.00 | $-53,331,445.00 | $-57,392,283.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-170,551,000.00 | $-50,584,000.00 | $-28,679,000.00 | $-109,607,000.00 | $-110,149,000.00 | $-54,034,000.00 | $-91,814,000.00 | $-59,856,000.00 | $20,058,063.00 | $53,911,113.00 | $50,795,529.00 | $45,555,710.00 | $28,461,944.00 | -- | -- |
| Accumulated Deficit | $1,275,520,000.00 | $1,035,552,000.00 | $940,304,000.00 | $793,601,000.00 | $622,016,000.00 | $383,681,000.00 | $284,109,000.00 | $218,860,000.00 | $46,998,469.00 | $-192,502,848.00 | $-224,162,124.00 | $-28,693,433.00 | $62,110,767.00 | -- | -- |
| Total Stockholders' Equity | $1,941,639,000.00 | $1,801,083,000.00 | $1,570,422,000.00 | $1,393,134,000.00 | $1,225,473,000.00 | $1,032,226,000.00 | $884,681,000.00 | $818,968,000.00 | $716,610,999.00 | $390,528,781.00 | $290,898,835.00 | $465,933,771.00 | $534,326,419.00 | -- | -- |
| Controlling Interest in Subsidiaries | $365,055,000.00 | $325,355,000.00 | $322,363,000.00 | $31,924,000.00 | $47,372,000.00 | $27,549,000.00 | $14,709,000.00 | $13,542,000.00 | $12,963,110.00 | $10,969,540.00 | $10,684,596.00 | $1,043,921.00 | $658,058.00 | -- | -- |
| Total Liabilities and Equity | $9,037,128,000.00 | $7,388,342,000.00 | $6,536,854,000.00 | $5,467,207,000.00 | $4,892,658,000.00 | $5,889,627,000.00 | $5,406,606,000.00 | $4,417,254,000.00 | $3,072,423,650.00 | $2,453,735,356.00 | $2,259,313,081.00 | $1,879,808,737.00 | $1,423,366,965.00 | -- | -- |
| 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 | $1,263,136,000.00 | $909,312,000.00 | $689,914,000.00 | $718,497,000.00 | $775,082,000.00 | $637,598,000.00 | $417,188,000.00 | $576,770,000.00 | $580,993,376.00 | $275,694,971.00 | $90,361,430.00 | $182,281,614.00 | $228,771,612.00 | $78,105,006.00 | -- |
| Research and Development | $69,822,000.00 | $58,407,000.00 | $45,167,000.00 | $47,045,000.00 | $44,193,000.00 | $28,777,000.00 | $17,407,000.00 | $17,056,000.00 | $12,056,951.00 | $11,684,993.00 | $12,998,122.00 | $19,838,547.00 | $6,843,216.00 | $3,180,372.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $907,075,000.00 | $718,931,000.00 | $469,484,000.00 | $459,618,000.00 | $410,425,000.00 | $368,253,000.00 | $324,024,000.00 | $329,399,000.00 | $214,679,621.00 | $144,878,715.00 | $232,877,191.00 | $175,448,562.00 | $108,472,123.00 | $71,592,988.00 | -- |
| Loss from Operations | $356,061,000.00 | $190,381,000.00 | $220,430,000.00 | $258,879,000.00 | $364,657,000.00 | $269,345,000.00 | $93,164,000.00 | $247,371,000.00 | $366,313,755.00 | $130,816,256.00 | $-142,515,761.00 | $6,833,052.00 | $120,299,489.00 | $6,512,018.00 | -- |
| Loss Before Income Taxes | $356,468,000.00 | $145,720,000.00 | $145,263,000.00 | $208,621,000.00 | $304,400,000.00 | $143,934,000.00 | $83,251,000.00 | $222,828,000.00 | $321,316,997.00 | $53,203,722.00 | $-198,619,201.00 | $-74,363,434.00 | $67,582,313.00 | $21,476,134.00 | -- |
| Earnings Per Share Basic | $3.73 | $1.55 | $2.46 | $2.88 | $4.02 | $1.71 | $1.13 | $3.08 | $4.40 | $0.68 | $-4.53 | $-2.11 | $1.18 | $0.61 | -- |
| Weighted Average Shares Basic | 64,324,558 | 61,614,391 | 59,575,898 | 59,633,855 | 58,914,540 | 58,167,004 | 57,524,349 | 55,728,903 | 54,408,037 | 46,306,739 | 43,190,778 | 43,076,489 | 42,839,356 | 37,137,004 | -- |
| Earnings Per Share Diluted | $3.44 | $1.46 | $2.38 | $2.83 | $3.88 | $1.69 | $1.12 | $2.93 | $4.11 | $0.63 | $-4.53 | $-2.11 | $1.16 | $0.60 | -- |
| Weighted Average Shares Diluted | 71,183,135 | 68,872,102 | 62,306,819 | 60,777,696 | 62,291,670 | 61,548,158 | 58,059,063 | 60,426,056 | 59,354,615 | 50,388,284 | 43,190,778 | 43,076,489 | 43,678,208 | 37,727,138 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,506,055 | 64,022,678 | 59,820,384 | 59,371,684 | 59,180,624 | 58,496,685 | 57,830,149 | 55,965,443 | 55,161,856 | 51,034,343 | 43,242,426 | 43,155,767 | 42,893,044 | -- | -- |
| Common Stock Value | $835,543,000.00 | $835,543,000.00 | $687,033,000.00 | $703,806,000.00 | $702,931,000.00 | $702,162,000.00 | $701,283,000.00 | $677,103,000.00 | $675,236,489.00 | $561,241,785.00 | $502,561,705.00 | $502,402,939.00 | $501,145,991.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |