Date | 12/31/2023 | 12/31/2022 | 7/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 4/30/2014 | 12/31/2013 | 12/31/2012 | 8/31/2012 | 12/31/2011 | 8/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $73,457,000.00 | $567,525,000.00 | -- | $88,602,000.00 | $245,428,000.00 | $24,369,000.00 | $772,823,000.00 | $363,746,000.00 | $240,242,000.00 | $172,167,000.00 | $2,103,068,000.00 | -- | $378,054,000.00 | $405,390,000.00 | -- | $353,066,000.00 | -- | $1,924,884,000.00 | $1,457,890,000.00 | $1,510,432,000.00 |
Accounts Receivable Net Current | $1,350,842,000.00 | $1,053,388,000.00 | -- | $390,332,000.00 | $583,116,000.00 | $682,171,000.00 | $508,474,000.00 | $515,194,000.00 | $502,975,000.00 | $241,264,000.00 | $186,150,000.00 | -- | $199,482,000.00 | $196,244,000.00 | -- | $26,433,000.00 | -- | $243,175,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $334,591,000.00 | $332,537,000.00 | -- | $355,596,000.00 | $2,311,780,000.00 | $385,210,000.00 | $3,061,107,000.00 | $4,132,527,000.00 | $532,127,000.00 | $3,513,061,000.00 | $3,301,726,000.00 | -- | $3,177,801,000.00 | $480,554,000.00 | -- | $460,512,000.00 | -- | $2,302,425,000.00 | -- | -- |
Property Plant and Equipement | $12,910,000.00 | $98,459,000.00 | -- | $46,800,000.00 | $5,637,000.00 | $40,806,000.00 | $37,934,000.00 | $26,075,000.00 | $31,414,000.00 | $34,145,000.00 | $47,171,000.00 | -- | $69,562,000.00 | $15,236,000.00 | -- | $13,459,000.00 | -- | $102,175,000.00 | -- | -- |
Intangible Assets Net | $8,214,000.00 | $15,948,000.00 | -- | -- | $44,000.00 | $46,000.00 | $1,264,000.00 | $17,210,000.00 | $59,472,000.00 | $19,708,000.00 | $31,598,000.00 | -- | $4,809,000.00 | $6,867,000.00 | -- | $58,054,000.00 | -- | $145,653,000.00 | -- | -- |
Goodwill | $52,698,000.00 | $128,000.00 | -- | $109,869,000.00 | $16,838,000.00 | $15,782,000.00 | $109,869,000.00 | $109,869,000.00 | $17,583,000.00 | $20,605,000.00 | $21,512,000.00 | $54,921,000.00 | $78,553,000.00 | $12,609,000.00 | -- | $12,481,000.00 | -- | $1,154,373,000.00 | $535,911,000.00 | -- |
Other Assets | $33,205,000.00 | $1,653,000.00 | -- | $4,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,050,884,000.00 | $447,938,000.00 | -- | $3,242,118,000.00 | $472,184,000.00 | $494,246,000.00 | $3,866,611,000.00 | $4,737,742,000.00 | $610,480,000.00 | $4,014,428,000.00 | $3,748,486,000.00 | -- | $3,560,730,000.00 | $3,400,789,000.00 | -- | $3,280,996,000.00 | -- | $3,854,456,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | $377,386,000.00 | $54,998,000.00 | $332,685,000.00 | $31,204,000.00 | $278,188,000.00 | $160,891,000.00 | $128,765,000.00 | -- | $15,251,000.00 | $15,750,000.00 | -- | $17,007,000.00 | -- | $89,573,000.00 | -- | -- |
Accrued Liabilities | $471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,713,366,000.00 | $1,358,185,000.00 | -- | $1,281,756,000.00 | $1,126,335,000.00 | $200,576,000.00 | $1,119,885,000.00 | $115,172,000.00 | $120,189,000.00 | $89,669,000.00 | $414,226,000.00 | -- | $413,968,000.00 | $63,062,000.00 | -- | $63,872,000.00 | -- | $337,393,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | $56,000.00 | $437,176,000.00 | $373,416,000.00 | $331,507,000.00 | $2,454,244,000.00 | $2,601,401,000.00 | -- | $384,882,000.00 | $366,753,000.00 | -- | $2,272,580,000.00 | -- | $2,261,849,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-3,935,000.00 | $-4,733,000.00 | -- | $-39,140,000.00 | $-5,363,000.00 | $-9,398,000.00 | $-93,290,000.00 | $-93,108,000.00 | $-65,844,000.00 | $-50,048,000.00 | $-105,106,000.00 | -- | $-111,114,000.00 | $-104,132,000.00 | -- | $-16,151,000.00 | -- | $-83,360,000.00 | -- | -- |
Accumulated Deficit | $185,862,000.00 | $157,743,000.00 | -- | $205,837,000.00 | $1,306,554,000.00 | $212,516,000.00 | $1,799,989,000.00 | $1,468,708,000.00 | $1,018,928,000.00 | $871,356,000.00 | -- | -- | -- | -- | -- | $64,876,000.00 | -- | $738,165,000.00 | -- | -- |
Total Stockholders' Equity | $291,731,000.00 | $1,623,403,000.00 | -- | $288,404,000.00 | $281,006,000.00 | $277,412,000.00 | $2,633,183,000.00 | $3,877,051,000.00 | $3,286,852,000.00 | $512,123,000.00 | $3,210,752,000.00 | -- | $500,205,000.00 | $464,581,000.00 | -- | $437,574,000.00 | -- | $3,060,984,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $266,255,000.00 | $107,928,000.00 | -- | $19,220,000.00 | $18,560,000.00 | $16,258,000.00 | $113,543,000.00 | $111,342,000.00 | $117,242,000.00 | $17,929,000.00 | $19,906,000.00 | -- | $118,665,000.00 | $18,222,000.00 | -- | $124,948,000.00 | -- | $456,079,000.00 | -- | -- |
Total Liabilities and Equity | $570,555,000.00 | $447,938,000.00 | -- | $508,759,000.00 | $3,080,999,000.00 | $494,246,000.00 | $3,866,611,000.00 | $4,737,742,000.00 | $4,238,568,000.00 | $619,721,000.00 | $604,146,000.00 | -- | $3,560,730,000.00 | $545,865,000.00 | -- | $521,298,000.00 | -- | $3,854,456,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 7/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 4/30/2014 | 12/31/2013 | 12/31/2012 | 8/31/2012 | 12/31/2011 | 8/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | $3,198,389,000.00 | $2,781,614,000.00 | -- | $513,310,000.00 | $500,865,000.00 | $532,334,000.00 | $3,471,263,000.00 | $4,088,473,000.00 | $677,031,000.00 | $2,828,308,000.00 | $2,150,011,000.00 | -- | $290,239,000.00 | $254,589,000.00 | -- | $240,976,000.00 | -- | $1,233,937,000.00 | $1,101,603,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $331,981,000.00 | $260,316,000.00 | -- | $1,293,372,000.00 | $1,085,809,000.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | $-356,725,000.00 | $2,346,015,000.00 | $586,406,000.00 | $-520,024,000.00 | $2,749,786,000.00 | $341,539,000.00 | -- | $287,268,000.00 | $244,024,000.00 | -- | $2,265,448,000.00 | -- | $839,412,000.00 | $756,374,000.00 | -- |
Loss from Operations | $195,825,000.00 | $24,455,000.00 | -- | $47,376,000.00 | $302,186,000.00 | $67,420,000.00 | $425,743,000.00 | $273,136,000.00 | $14,040,000.00 | $12,123,000.00 | $30,899,000.00 | -- | $2,971,000.00 | $65,826,000.00 | -- | $-748,773,000.00 | -- | $394,525,000.00 | $345,229,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-674,306,000.00 | -- | $462,886,000.00 | $392,921,000.00 | -- |
Earnings Per Share Basic | $0.04 | $0.01 | -- | $0.04 | $0.04 | $0.17 | $0.49 | $0.36 | $0.02 | $0.03 | $0.03 | -- | $0.02 | $0.02 | -- | $-0.05 | -- | $0.44 | $0.33 | -- |
Weighted Average Shares Basic | 1,074,372,067 | 1,074,196,310 | -- | 1,073,891,784 | 1,073,891,784 | 1,092,601,338 | 1,239,264,464 | 1,231,698,725 | 1,160,592,325 | 1,151,705,374 | 1,005,842,212 | -- | 998,861,526 | 1,002,308,275 | -- | 1,002,810,673 | -- | 958,029,717 | 912,497,726 | -- |
Earnings Per Share Diluted | $0.04 | $0.01 | -- | $0.04 | $0.25 | $0.02 | $0.49 | $0.06 | $0.13 | $0.03 | $0.16 | -- | $0.02 | $0.13 | -- | $-0.05 | -- | $0.43 | $0.32 | -- |
Weighted Average Shares Diluted | 1,076,740,198 | 1,074,457,821 | -- | 1,074,291,194 | 1,074,291,360 | 1,093,229,436 | 1,240,854,034 | 1,261,223,049 | 1,208,821,796 | 1,203,323,521 | 1,012,591,387 | -- | 1,000,570,018 | 1,005,301,969 | -- | 1,002,810,673 | -- | 990,318,528 | 928,312,312 | -- |
Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | -- | 10,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 1,134,236,184 | 1,072,842,484 | -- | 1,073,891,784 | 1,073,891,784 | 1,073,891,784 | 1,273,475,604 | 1,300,191,084 | 1,165,072,926 | 1,155,059,526 | 1,150,565,906 | -- | 998,861,526 | 998,861,526 | -- | 1,002,541,446 | -- | 1,002,977,326 | -- | -- |
Common Stock Value | $1,222,000.00 | $8,091,000.00 | -- | $1,269,000.00 | $8,089,000.00 | $1,327,000.00 | $9,583,000.00 | $1,471,000.00 | $8,658,000.00 | $8,592,000.00 | $8,563,000.00 | -- | $1,259,000.00 | $1,224,000.00 | -- | $1,215,000.00 | -- | $7,649,000.00 | -- | -- |
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 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,985,000.00 | $68,558,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |