Please Wait
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,310,715,000.00 | $1,812,729,000.00 | $1,652,890,000.00 | $1,755,351,000.00 | $1,394,982,000.00 | $1,436,558,000.00 | $1,408,211,000.00 | $1,702,310,000.00 | $1,631,447,000.00 | $1,611,026,000.00 | $1,141,684,000.00 | $1,597,655,000.00 | $1,381,757,000.00 | $1,709,209,000.00 | $1,158,024,000.00 | -- | $441,923,000.00 | $212,598,000.00 | $815,144,000.00 |
| Accounts Receivable Net Current | $91,638,000.00 | $55,992,000.00 | $54,491,000.00 | $129,619,000.00 | $284,333,000.00 | $242,089,000.00 | $176,544,000.00 | $225,438,000.00 | $189,307,000.00 | $271,627,000.00 | -- | $253,665,000.00 | $287,880,000.00 | $320,929,000.00 | $306,500,000.00 | -- | $259,521,000.00 | -- | -- |
| Inventory | $29,427,000.00 | $26,416,000.00 | $29,589,000.00 | $37,277,000.00 | $43,959,000.00 | $40,828,000.00 | $34,988,000.00 | $32,600,000.00 | $33,667,000.00 | $33,074,000.00 | -- | $23,111,000.00 | $18,169,000.00 | $16,576,000.00 | $15,258,000.00 | -- | $14,990,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $111,688,000.00 | $119,410,000.00 | $109,330,000.00 | $85,798,000.00 | $84,197,000.00 | $90,749,000.00 | $77,503,000.00 | $68,111,000.00 | $69,507,000.00 | $61,324,000.00 | -- | $69,254,000.00 | $54,898,000.00 | $27,743,000.00 | $23,882,000.00 | -- | $15,026,000.00 | -- | -- |
| Total Current Assets | $1,544,292,000.00 | $2,074,672,000.00 | $1,868,746,000.00 | $2,008,823,000.00 | $1,894,672,000.00 | $1,957,462,000.00 | $1,844,793,000.00 | $2,279,554,000.00 | $2,220,905,000.00 | $3,020,161,000.00 | -- | $3,502,961,000.00 | $3,148,447,000.00 | $2,749,026,000.00 | $1,505,516,000.00 | -- | $900,472,000.00 | -- | -- |
| Property Plant and Equipement | $5,533,994,000.00 | $5,870,905,000.00 | $5,910,684,000.00 | $5,681,268,000.00 | $5,723,909,000.00 | $5,661,653,000.00 | $5,730,760,000.00 | $5,655,823,000.00 | $5,714,021,000.00 | $5,760,229,000.00 | -- | $4,696,391,000.00 | $3,308,846,000.00 | $2,684,094,000.00 | $2,655,429,000.00 | -- | $2,671,895,000.00 | -- | -- |
| Intangible Assets Net | $304,652,000.00 | $43,610,000.00 | $51,547,000.00 | $58,833,000.00 | $31,628,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $81,582,000.00 | $81,606,000.00 | $81,721,000.00 | $82,203,000.00 | $95,620,000.00 | $81,376,000.00 | $81,915,000.00 | $81,915,000.00 | $81,915,000.00 | $81,915,000.00 | -- | $81,915,000.00 | $81,915,000.00 | $81,915,000.00 | $81,915,000.00 | -- | $81,915,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,335,072,000.00 | $9,301,784,000.00 | $8,883,690,000.00 | $9,020,967,000.00 | $9,488,422,000.00 | $8,877,383,000.00 | $8,895,056,000.00 | $9,340,341,000.00 | $9,334,858,000.00 | $10,409,782,000.00 | -- | $10,432,563,000.00 | $8,813,639,000.00 | $7,947,466,000.00 | $6,269,980,000.00 | -- | $4,884,440,000.00 | -- | -- |
| Accounts Payable | $11,752,000.00 | $6,730,000.00 | $5,992,000.00 | $9,483,000.00 | $21,882,000.00 | $24,879,000.00 | $16,041,000.00 | $17,434,000.00 | $17,783,000.00 | $15,588,000.00 | -- | $14,428,000.00 | $9,825,000.00 | $13,745,000.00 | $12,023,000.00 | -- | $8,880,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,175,122,000.00 | $9,616,146,000.00 | $8,063,805,000.00 | $7,182,896,000.00 | $6,345,194,000.00 | $6,131,680,000.00 | $5,559,440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $7,472,620,000.00 | $8,412,508,000.00 | $6,559,982,000.00 | $5,645,391,000.00 | $4,394,131,000.00 | $4,060,917,000.00 | $3,557,562,000.00 | $3,720,275,000.00 | $3,900,753,000.00 | $3,962,705,000.00 | -- | $3,902,781,000.00 | $2,533,460,000.00 | $3,194,864,000.00 | $2,325,980,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,109,212,000.00 | $3,218,895,000.00 | $3,238,600,000.00 | $3,207,312,000.00 | $3,178,579,000.00 | $3,523,275,000.00 | $3,671,805,000.00 | $2,783,062,000.00 | $2,776,599,000.00 | $3,075,459,000.00 | -- | $3,092,943,000.00 | $3,479,399,000.00 | $3,235,835,000.00 | $3,223,274,000.00 | -- | $3,095,730,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-98,599,000.00 | $-111,969,000.00 | $-76,008,000.00 | $-11,332,000.00 | $-18,803,000.00 | $-49,804,000.00 | $-26,610,000.00 | $-24,768,000.00 | $-23,248,000.00 | $-21,934,000.00 | -- | $-17,149,000.00 | $-15,592,000.00 | $-1,057,000.00 | $-1,034,000.00 | -- | $-11,345,000.00 | -- | -- |
| Accumulated Deficit | $-4,056,872,000.00 | $-3,729,952,000.00 | $-2,799,555,000.00 | $-1,987,396,000.00 | $-644,788,000.00 | $-703,576,000.00 | $-772,338,000.00 | $570,925,000.00 | $546,090,000.00 | $1,270,074,000.00 | -- | $1,227,177,000.00 | $772,156,000.00 | $134,693,000.00 | $-282,510,000.00 | -- | $-577,166,000.00 | -- | -- |
| Total Stockholders' Equity | $-1,287,280,000.00 | $-850,325,000.00 | $244,746,000.00 | $1,102,121,000.00 | $2,438,968,000.00 | $2,127,336,000.00 | $2,887,551,000.00 | $3,343,870,000.00 | $3,314,076,000.00 | $4,339,633,000.00 | -- | $4,286,141,000.00 | $4,246,670,000.00 | $3,385,939,000.00 | $2,956,155,000.00 | -- | $2,523,191,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $447,230,000.00 | $535,963,000.00 | $575,139,000.00 | $735,950,000.00 | $704,260,000.00 | $618,367,000.00 | $448,065,000.00 | $479,544,000.00 | $507,933,000.00 | $592,226,000.00 | -- | $755,529,000.00 | $678,312,000.00 | $354,817,000.00 | $231,497,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,335,072,000.00 | $9,301,784,000.00 | $8,883,690,000.00 | $9,020,967,000.00 | $9,488,422,000.00 | $8,877,383,000.00 | $8,895,056,000.00 | $9,340,341,000.00 | $9,334,858,000.00 | $10,262,309,000.00 | -- | $10,432,563,000.00 | $8,813,639,000.00 | $7,947,466,000.00 | $6,269,980,000.00 | -- | $4,884,440,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,775,247,000.00 | $1,349,977,000.00 | $2,012,356,000.00 | $1,727,923,000.00 | $5,736,801,000.00 | $5,158,509,000.00 | $5,284,823,000.00 | $4,519,396,000.00 | $3,326,518,000.00 | $3,974,800,000.00 | $2,916,770,000.00 | $4,802,309,000.00 | $5,087,178,000.00 | $4,078,013,000.00 | $3,830,847,000.00 | -- | $2,641,976,000.00 | $1,332,873,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $488,127,000.00 | $423,225,000.00 | $426,407,000.00 | $424,398,000.00 | $559,480,000.00 | $500,624,000.00 | $467,121,000.00 | $446,591,000.00 | $326,081,000.00 | $383,874,000.00 | $273,733,000.00 | $311,696,000.00 | $255,780,000.00 | $226,980,000.00 | $220,224,000.00 | -- | $199,830,000.00 | $130,986,000.00 | -- |
| Total Operating Expenses | $977,105,000.00 | $743,674,000.00 | $812,550,000.00 | $836,281,000.00 | $941,794,000.00 | $851,070,000.00 | $815,157,000.00 | $724,401,000.00 | $536,116,000.00 | $833,569,000.00 | $579,310,000.00 | $600,114,000.00 | $539,287,000.00 | $488,719,000.00 | $435,805,000.00 | -- | $397,336,000.00 | -- | -- |
| Loss from Operations | $64,959,000.00 | $-743,105,000.00 | $-577,451,000.00 | $-940,557,000.00 | $747,678,000.00 | $626,836,000.00 | $607,612,000.00 | $363,116,000.00 | $247,148,000.00 | $98,415,000.00 | $116,248,000.00 | $685,360,000.00 | $839,824,000.00 | $507,092,000.00 | $445,110,000.00 | -- | $92,512,000.00 | $-272,047,000.00 | -- |
| Loss Before Income Taxes | $-401,908,000.00 | $-1,091,931,000.00 | $-953,579,000.00 | $-1,457,527,000.00 | $402,567,000.00 | $353,406,000.00 | $315,283,000.00 | $75,096,000.00 | $54,423,000.00 | $-59,777,000.00 | $17,938,000.00 | $530,422,000.00 | $580,454,000.00 | $395,729,000.00 | $287,208,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.24 | $0.24 | $0.12 | $0.09 | $0.07 | $0.07 | $0.37 | $0.39 | $0.25 | $0.18 | -- | $-0.01 | $-0.21 | -- |
| Weighted Average Shares Basic | 1,314,605,173 | 1,391,154,836 | 1,434,087,641 | 1,432,052,735 | 1,436,569,083 | 1,451,051,051 | 1,467,653,209 | 1,516,714,277 | 1,534,527,893 | 1,617,263,041 | 1,617,033,893 | 1,647,571,547 | 1,649,678,643 | 1,645,346,902 | 1,604,213,324 | -- | 1,595,552,022 | 1,465,974,019 | -- |
| Earnings Per Share Diluted | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.24 | $0.24 | $0.12 | $0.09 | $0.07 | $0.07 | $0.37 | $0.38 | $0.25 | $0.18 | -- | $-0.01 | $-0.21 | -- |
| Weighted Average Shares Diluted | 1,314,605,173 | 1,391,154,836 | 1,434,087,641 | 1,432,052,735 | 1,443,447,422 | 1,460,909,324 | 1,479,342,209 | 1,525,284,272 | 1,542,641,243 | 1,627,108,770 | 1,627,249,911 | 1,660,503,130 | 1,664,198,091 | 1,658,262,996 | 1,616,854,682 | -- | 1,595,552,022 | 1,465,974,019 | -- |
| Common Stock Shares Authorized | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | -- | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 7,300,000,000 | 2,500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 1,311,270,775 | 1,335,307,327 | 1,423,370,314 | 1,430,965,312 | 1,437,328,096 | 1,379,762,263 | 1,469,414,231 | 1,465,100,753 | 1,463,508,506 | 1,617,989,293 | -- | 1,616,017,534 | 1,650,411,202 | 1,646,792,257 | 1,642,548,674 | -- | -- | -- | -- |
| Common Stock Value | $14,047,000.00 | $14,451,000.00 | $14,565,000.00 | $14,565,000.00 | $14,565,000.00 | $14,830,000.00 | $14,784,000.00 | $14,759,000.00 | $14,759,000.00 | $16,309,000.00 | -- | $16,337,000.00 | $16,667,000.00 | $16,581,000.00 | $16,531,000.00 | -- | $16,056,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |