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 | 12/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $3,038,827,000.00 | $3,499,488,000.00 | $723,775,000.00 | $76,596,000.00 | $52,684,734.00 | $65,419,389.00 | $60,676,605.00 | $15,987,478.00 | $14,490,011.00 | $7,068,483.00 | $12,611,947.00 | $7,831,084.00 | $10,771,275.00 | $6,679,024.00 | $92,697,098.00 | $203,635,798.00 | $81,414,436.00 | $3,304,067.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | $13,287.00 | $1,180,598.00 | $2,971,930.00 | $4,836,499.00 | $19,849,608.00 | $8,714,261.00 | $6,848,729.00 | $9,909,662.00 | -- | $27,822,799.00 | $22,744,972.00 | $15,180,002.00 | -- | -- |
Inventory | $173,271,000.00 | $169,517,000.00 | $327,771,000.00 | $42,159,000.00 | $36,391,463.00 | $15,449,367.00 | $19,603,324.00 | $12,280,700.00 | $10,715,939.00 | $9,581,784.00 | $11,314,047.00 | $10,500,256.00 | -- | $15,135,522.00 | $24,176,109.00 | $11,239,762.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $224,645,000.00 | $52,932,000.00 | $41,684,000.00 | $11,477,000.00 | $15,343,671.00 | $10,335,501.00 | $8,182,567.00 | $8,027,667.00 | $12,235,141.00 | $12,835,869.00 | $12,128,970.00 | $23,870,690.00 | -- | $23,933,967.00 | $11,152,142.00 | $4,995,175.00 | -- | -- |
Total Current Assets | $3,576,578,000.00 | $4,889,163,000.00 | $1,742,980,000.00 | $180,271,000.00 | $174,328,361.00 | $160,068,807.00 | $142,362,550.00 | $73,302,858.00 | $88,776,027.00 | $121,949,234.00 | $108,990,666.00 | $91,144,427.00 | -- | $96,511,143.00 | $179,452,895.00 | $241,738,269.00 | -- | -- |
Property Plant and Equipement | $3,626,423,000.00 | $2,605,195,000.00 | $1,559,110,000.00 | $1,027,086,000.00 | $995,027,214.00 | $611,616,459.00 | $579,128,691.00 | $557,427,884.00 | $544,326,125.00 | $559,006,119.00 | $517,946,921.00 | $488,504,183.00 | -- | $677,895,274.00 | $636,474,691.00 | $399,558,053.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $28,271,000.00 | $735,000.00 | $820,000.00 | $153,000.00 | -- | -- | -- | -- | -- | $169,173.00 | $171,060.00 | $173,440.00 | -- | $4,686,711.00 | $9,331,938.00 | $159,035.00 | -- | -- |
Total Assets | $7,426,866,000.00 | $7,594,096,000.00 | $3,343,651,000.00 | $1,239,143,000.00 | $1,201,356,021.00 | $854,929,081.00 | $748,781,233.00 | $656,708,076.00 | $660,851,404.00 | $710,131,219.00 | $656,596,454.00 | $610,199,543.00 | -- | $816,307,804.00 | $878,476,642.00 | $650,970,939.00 | -- | -- |
Accounts Payable | $92,879,000.00 | $81,875,000.00 | $81,469,000.00 | $18,953,000.00 | $12,713,395.00 | $9,195,467.00 | $22,403,913.00 | $18,745,297.00 | $17,491,292.00 | $16,784,156.00 | $14,601,266.00 | $17,695,490.00 | -- | $12,346,063.00 | $15,036,867.00 | $4,302,117.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $978,582,000.00 | $989,490,000.00 | $679,821,000.00 | $440,228,000.00 | $634,196,601.00 | $329,797,404.00 | $354,253,166.00 | $384,979,154.00 | $419,194,914.00 | $503,363,149.00 | $451,426,806.00 | $472,872,982.00 | -- | $475,430,391.00 | $426,450,415.00 | $254,548,105.00 | -- | -- |
Long Term Debt | -- | -- | -- | $178,336.00 | $201,066,923.00 | $137,383,010.00 | $144,487,400.00 | $162,347,163.00 | $170,124,695.00 | $146,697,029.00 | $168,697,447.00 | $184,920,130.00 | -- | $256,527,280.00 | -- | -- | -- | -- |
Additional Paid-in Capital | $2,340,084,000.00 | $2,211,203,000.00 | $1,016,855,000.00 | $412,450,000.00 | $387,371,083.00 | $368,681,449.00 | $247,076,428.00 | $240,111,533.00 | $236,358,070.00 | $203,125,494.00 | $202,983,882.00 | $146,676,163.00 | -- | $144,755,902.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-293,997,000.00 | $-176,032,000.00 | $67,773,000.00 | $26,267,000.00 | $-19,936,848.00 | $-13,232,560.00 | $13,107,187.00 | $-8,721,820.00 | $8,780,313.00 | $20,037,183.00 | $22,186,368.00 | $23,699,196.00 | -- | $19,551,006.00 | $18,444,123.00 | $6,276,868.00 | -- | -- |
Accumulated Deficit | $3,328,388,000.00 | $2,898,843,000.00 | $1,079,042,000.00 | $330,118,000.00 | $200,922,577.00 | $171,398,185.00 | $133,273,480.00 | $40,432,352.00 | $-3,061,404.00 | $-16,018,293.00 | $-19,624,288.00 | $-32,667,469.00 | -- | $38,276,015.00 | $150,204,956.00 | $116,881,004.00 | -- | -- |
Total Stockholders' Equity | $4,761,907,000.00 | $4,807,376,000.00 | $2,161,959,000.00 | $767,123,000.00 | $566,642,953.00 | $525,131,677.00 | $391,735,587.00 | $270,099,761.00 | $240,354,463.00 | $206,768,070.00 | $205,169,648.00 | $137,326,561.00 | -- | $202,105,283.00 | $311,178,231.00 | $263,480,999.00 | -- | -- |
Controlling Interest in Subsidiaries | $1,686,377,000.00 | $1,797,230,000.00 | $501,871,000.00 | $31,792,000.00 | $516,467.00 | -- | $2,792,480.00 | $1,629,161.00 | $1,302,027.00 | -- | -- | -- | -- | $138,772,130.00 | $140,847,996.00 | $132,941,835.00 | -- | -- |
Total Liabilities and Equity | $7,426,866,000.00 | $7,594,096,000.00 | $3,343,651,000.00 | $1,239,143,000.00 | $1,201,356,021.00 | $854,929,081.00 | $748,781,233.00 | $656,708,076.00 | $660,851,404.00 | $710,131,219.00 | $656,596,454.00 | $610,199,543.00 | -- | $816,307,804.00 | $878,476,642.00 | $650,970,939.00 | -- | -- |
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 | 12/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | $2,307,695,000.00 | $4,608,350,000.00 | $1,678,793,000.00 | $675,602,000.00 | $349,990,753.00 | $301,599,897.00 | $352,852,151.00 | $229,101,211.00 | $182,040,968.00 | $182,571,852.00 | $133,099,930.00 | $108,999,805.00 | $71,960,751.00 | $86,858,401.00 | $255,832,018.00 | $242,685,524.00 | $111,193,477.00 | -- |
Cost of Revenues | $1,387,045,000.00 | $1,200,428,000.00 | $581,585,000.00 | $441,610,000.00 | $269,887,185.00 | $203,486,191.00 | $209,379,466.00 | $148,672,693.00 | $144,491,083.00 | $139,308,511.00 | $102,397,164.00 | $135,103,408.00 | $99,022,311.00 | $124,290,384.00 | $169,722,974.00 | $136,483,927.00 | $69,251,610.00 | -- |
Gross Profit | $920,650,000.00 | $3,407,922,000.00 | $1,097,208,000.00 | $233,992,000.00 | $80,103,568.00 | $98,113,706.00 | $143,472,685.00 | $80,428,518.00 | $37,549,885.00 | $43,263,341.00 | $30,702,766.00 | $-26,103,603.00 | $-27,061,560.00 | $-37,431,983.00 | $86,109,044.00 | $106,201,597.00 | $41,941,867.00 | -- |
Research and Development | $10,116,000.00 | $10,041,000.00 | $6,495,000.00 | $6,856,000.00 | $5,708,325.00 | $2,736,520.00 | $880,981.00 | $4,001,438.00 | $923,664.00 | $1,486,978.00 | $1,331,265.00 | $3,391,012.00 | $2,242,606.00 | $4,130,533.00 | $744,321.00 | $1,385,611.00 | $2,774,608.00 | -- |
Selling, General, and Administrative | $213,241,000.00 | $354,074,000.00 | $39,904,000.00 | $39,472,000.00 | $32,456,520.00 | $27,076,669.00 | $17,664,471.00 | $16,104,057.00 | $12,603,824.00 | $10,293,851.00 | $5,554,943.00 | $18,132,515.00 | $14,116,823.00 | $12,930,198.00 | $15,563,315.00 | $15,692,453.00 | $9,335,822.00 | -- |
Total Operating Expenses | $137,220,000.00 | $367,296,000.00 | $45,790,000.00 | $46,137,000.00 | $32,618,358.00 | $16,635,935.00 | $14,763,416.00 | $14,978,848.00 | $11,325,195.00 | $11,228,385.00 | $6,280,606.00 | $174,527,577.00 | $169,497,907.00 | $51,085,911.00 | $42,703,266.00 | $13,695,245.00 | $5,518,139.00 | -- |
Loss from Operations | $783,430,000.00 | $3,040,626,000.00 | $1,051,418,000.00 | $187,855,000.00 | $47,485,210.00 | $81,477,771.00 | $128,709,269.00 | $65,449,670.00 | $26,224,690.00 | $32,034,956.00 | $24,422,160.00 | $-200,631,180.00 | $-196,559,467.00 | $-88,517,894.00 | $43,405,778.00 | $92,506,352.00 | $36,423,728.00 | -- |
Loss Before Income Taxes | $818,474,000.00 | $3,056,889,000.00 | $1,034,948,000.00 | $162,130,000.00 | $37,886,481.00 | $73,787,127.00 | $111,187,626.00 | $51,282,086.00 | $14,185,405.00 | $16,649,176.00 | $13,043,181.00 | $-219,818,743.00 | $-211,598,427.00 | $-102,991,600.00 | $35,628,384.00 | $81,984,868.00 | $30,176,316.00 | -- |
Earnings Per Share Basic | $1.15 | $4.80 | $2.03 | $0.36 | $0.09 | $0.12 | $0.35 | $0.17 | $0.05 | $0.08 | $0.07 | $-0.41 | $-0.36 | $-0.64 | $0.19 | $0.46 | $0.29 | -- |
Weighted Average Shares Basic | 373,586,004 | 379,365,310 | 369,341,105 | 355,087,013 | 339,571,054 | 311,715,158 | 265,070,961 | 261,742,244 | 258,015,851 | 206,349,976 | 200,643,909 | 173,068,420 | 172,955,579 | 175,067,343 | 175,714,103 | 117,839,487 | 100,000,000 | -- |
Earnings Per Share Diluted | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 | $0.06 | $-0.41 | $-0.36 | $-0.64 | $0.19 | $0.46 | $0.29 | -- |
Weighted Average Shares Diluted | 374,817,676 | 386,459,841 | 383,766,406 | 375,017,150 | 349,961,558 | 325,506,335 | 272,926,319 | 264,817,755 | 261,411,933 | 211,353,643 | 205,664,904 | 173,068,420 | 172,955,579 | 175,067,343 | 175,714,103 | 140,726,323 | 104,151,834 | -- |
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 | 500,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 328,513,282 | 391,023,327 | 372,534,652 | 365,235,402 | 347,419,152 | 332,029,752 | 270,918,702 | 262,956,278 | 260,836,578 | 223,577,853 | 223,577,853 | 173,427,853 | -- | 172,877,433 | 175,714,103 | 175,714,103 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,288.00 | $17,571.00 | $17,571.00 | -- | -- |
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 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |