Date | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $7,481,678,114.00 | $5,774,669,007.00 | $5,653,853,691.00 | -- | $451,591,419.00 | $296,374,721.00 | $2,117,949,435.00 | -- | $225,834,553.00 | $360,279,057.00 | $3,355,114,037.00 | $3,403,495,652.00 | $3,683,664,081.00 | $286,403,744.00 | $456,076,191.00 | $279,130,015.00 | $433,850,961.00 | $82,811,103.00 | $152,479,597.00 | $27,323,587.00 |
Accounts Receivable Net Current | $4,534,758,279.00 | $758,076,738.00 | $5,266,350,650.00 | -- | $5,436,370,691.00 | $691,273,770.00 | $5,822,194,384.00 | -- | $6,470,519,768.00 | $4,753,715,319.00 | -- | -- | $518,188,181.00 | $3,118,303,420.00 | $272,353,761.00 | $274,904,932.00 | $1,600,206,864.00 | $576,796,395.00 | -- | -- |
Inventory | $1,283,821,583.00 | $1,137,367,276.00 | $5,818,788,985.00 | -- | $835,332,403.00 | $4,273,729,991.00 | $787,900,646.00 | -- | $5,204,392,244.00 | $4,473,514,697.00 | -- | -- | $494,508,173.00 | $1,891,148,051.00 | $712,029,215.00 | $527,962,378.00 | $126,801,400.00 | $819,514,531.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $462,925,998.00 | $284,826,356.00 | $226,016,539.00 | -- | $249,129,341.00 | $262,317,640.00 | $214,398,226.00 | -- | $1,377,667,854.00 | $766,644,253.00 | -- | -- | $1,035,063,402.00 | $916,655,644.00 | $97,767,312.00 | $66,344,167.00 | $129,317,320.00 | $385,635,603.00 | -- | -- |
Total Current Assets | $33,682,131,475.00 | $4,759,947,299.00 | $4,551,731,834.00 | -- | $3,324,014,227.00 | $3,013,672,345.00 | $3,222,191,104.00 | -- | $20,463,525,175.00 | $2,836,712,719.00 | -- | -- | $14,594,589,998.00 | $1,677,355,440.00 | $882,554,906.00 | $3,985,609,158.00 | $732,212,737.00 | $3,194,474,145.00 | -- | -- |
Property Plant and Equipement | $12,455,443,559.00 | $1,726,007,670.00 | $1,466,316,836.00 | -- | $1,203,679,686.00 | $1,026,725,967.00 | $906,041,907.00 | $815,400,000.00 | $5,885,094,089.00 | $682,512,077.00 | -- | -- | $3,771,455,478.00 | $499,918,636.00 | $526,454,557.00 | $3,329,872,661.00 | $610,241,499.00 | $1,938,978,220.00 | -- | -- |
Intangible Assets Net | $5,492,360.00 | $5,412,166.00 | $36,395,056.00 | -- | $5,143,104.00 | $25,742,411.00 | $3,977,821.00 | -- | $3,453,276.00 | $2,923,337.00 | -- | -- | $21,203,241.00 | $1,605,913.00 | $1,067,709.00 | $1,023,033.00 | $580,942.00 | $951,108.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,645,832.00 | -- | -- |
Other Assets | $1,777,798,867.00 | $176,489,973.00 | $210,677,145.00 | -- | $132,675,501.00 | $109,620,886.00 | $884,292,440.00 | -- | $76,801,461.00 | $617,779,748.00 | -- | -- | $786,276,275.00 | $76,471,921.00 | $144,927,621.00 | $13,195,562.00 | $20,557,671.00 | $203,532,685.00 | -- | -- |
Total Assets | $8,158,218,367.00 | $7,366,102,877.00 | $6,872,463,635.00 | -- | $5,214,629,029.00 | $4,401,334,809.00 | $29,644,640,592.00 | -- | $28,071,861,713.00 | $26,090,639,753.00 | -- | -- | $27,144,548,504.00 | $3,076,368,571.00 | $10,611,225,071.00 | $8,372,320,321.00 | $9,176,399,341.00 | $5,880,345,791.00 | -- | -- |
Accounts Payable | $4,436,495,099.00 | $715,100,475.00 | $711,400,766.00 | -- | $774,793,681.00 | $4,658,202,091.00 | $4,593,518,444.00 | -- | $5,986,366,209.00 | $4,290,070,506.00 | -- | -- | $584,041,640.00 | $507,322,278.00 | $1,765,268,321.00 | $216,260,888.00 | $54,179,219.00 | $355,011,660.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $40,241,612,887.00 | $37,703,523,889.00 | $5,085,421,989.00 | -- | $3,985,048,935.00 | $3,373,213,905.00 | $23,021,115,091.00 | -- | $3,163,886,058.00 | $2,827,369,546.00 | -- | -- | $21,184,825,483.00 | $2,275,607,112.00 | $1,419,067,924.00 | $6,998,508,914.00 | $996,397,427.00 | $3,215,143,915.00 | -- | -- |
Long Term Debt | $7,983,127,817.00 | $5,515,734,115.00 | $2,116,045,087.00 | -- | $75,189,000.00 | $537,654,759.00 | $605,841,536.00 | -- | $612,585,827.00 | $731,507,442.00 | -- | -- | $4,910,866,768.00 | $997,000,000.00 | $533,000,000.00 | $495,000,000.00 | $547,750,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-19,711,180.00 | $-1,839,554.00 | $9,042,517.00 | -- | $10,224,842.00 | $23,295,998.00 | $5,952,585.00 | -- | $9,563,027.00 | $15,092,060.00 | -- | -- | $1,942,332.00 | $11,874,053.00 | $12,869,458.00 | $37,944.00 | $-21,388.00 | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $463,151,264.00 | $-142,897,904.00 | $-325,021,804.00 | $1,217,457,158.00 | $958,511,869.00 | -- | -- |
Total Stockholders' Equity | $1,530,704,104.00 | $1,453,890,565.00 | $1,336,338,019.00 | -- | $1,140,264,899.00 | $6,689,273,255.00 | $995,659,933.00 | -- | $6,623,714,417.00 | $6,460,708,886.00 | -- | -- | $4,321,868,246.00 | $565,241,486.00 | $331,985,865.00 | $219,117,235.00 | $459,999,446.00 | $2,665,201,876.00 | -- | -- |
Controlling Interest in Subsidiaries | $3,002,917,709.00 | $2,438,032,836.00 | $450,703,627.00 | -- | $89,315,195.00 | $-10,213.00 | $-898,730.00 | -- | $-785,461.00 | $-71,423.00 | -- | -- | $29,929,043.00 | $4,145,623.00 | $10,870,764.00 | $1,394,699.00 | $1,586,149.00 | -- | -- | -- |
Total Liabilities and Equity | $8,158,218,367.00 | $7,366,102,877.00 | $6,872,463,635.00 | -- | $5,214,629,029.00 | $4,401,334,809.00 | $4,455,629,626.00 | -- | $4,140,820,099.00 | $3,757,833,754.00 | -- | -- | $27,144,548,504.00 | $3,076,368,571.00 | $10,611,225,071.00 | $1,343,850,071.00 | $1,457,983,022.00 | $5,880,345,791.00 | -- | -- |
Date | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | -- | -- | -- | -- | $3,642,297,046.00 | $26,472,943,454.00 | -- | -- | -- | $21,400,638,092.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $4,437,976,718.00 | $3,098,876,452.00 | $3,492,574,067.00 | $16,514,869,324.00 | $3,131,244,043.00 | $23,481,375,053.00 | $2,684,990,811.00 | -- | $12,217,033,708.00 | $17,531,299,173.00 | $13,139,781,000.00 | $8,834,614,831.00 | $12,806,680,403.00 | $7,738,488,461.00 | $931,907,281.00 | $4,562,531,334.00 | $6,235,100,290.00 | $3,297,468,914.00 | $1,337,647,527.00 | -- |
Gross Profit | $945,848,357.00 | $687,043,227.00 | $780,212,821.00 | $3,701,960,084.00 | $511,053,003.00 | $459,795,645.00 | $2,256,254,612.00 | -- | $1,483,857,938.00 | $557,300,723.00 | $3,139,353,979.00 | $2,113,288,329.00 | $504,770,308.00 | $361,028,944.00 | $237,433,538.00 | $232,237,115.00 | $1,149,851,154.00 | $1,357,385,809.00 | $230,212,065.00 | -- |
Research and Development | $59,646,292.00 | $37,096,766.00 | $46,602,104.00 | $232,694,843.00 | $53,316,351.00 | $45,202,771.00 | $31,688,347.00 | -- | $136,179,670.00 | $26,084,708.00 | $123,875,626.00 | $82,011,780.00 | $22,178,907.00 | $17,185,170.00 | $65,481,728.00 | $11,068,878.00 | $4,765,406.00 | $31,616,200.00 | $5,896,939.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $4,386,713,170.00 | $434,691,018.00 | $531,767,519.00 | $2,567,136,666.00 | $417,252,288.00 | $409,803,755.00 | $303,959,655.00 | -- | $197,925,169.00 | $2,520,235,769.00 | $1,868,155,858.00 | $1,275,389,271.00 | $1,951,455,487.00 | $1,308,428,152.00 | $791,806,015.00 | $1,465,724,319.00 | $132,503,766.00 | $367,463,517.00 | $107,739,434.00 | -- |
Loss from Operations | $273,555,151.00 | $252,352,209.00 | $248,445,302.00 | $1,134,823,418.00 | $93,800,715.00 | $325,262,229.00 | $233,919,840.00 | -- | $20,955,532.00 | $194,311,270.00 | $1,271,198,121.00 | $837,899,058.00 | $1,318,345,613.00 | $931,612,035.00 | $106,636,502.00 | $-197,988,349.00 | $315,885,698.00 | $989,922,292.00 | $122,472,631.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | $148,875,037.00 | $13,882,394.00 | -- | -- | $179,709,428.00 | $1,151,249,876.00 | -- | $867,073,143.00 | $562,749,983.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.20 | $0.50 | $0.76 | $3.18 | $2.64 | $1.10 | -- | -- | -- | -- | -- | -- | $0.85 | $5.47 | $2.00 | $-17.38 | $0.46 | $11.16 | $-0.73 | -- |
Weighted Average Shares Basic | 178,938,853 | 178,150,798 | 169,363,306 | 166,612,951 | 153,806,379 | 128,944,330 | 128,442,966 | -- | 127,556,967 | 125,870,272 | 125,680,215 | 125,489,224 | 124,618,416 | 122,980,870 | 94,018,394 | 88,752,706 | 93,966,535 | 74,896,543 | 50,731,450 | -- |
Earnings Per Share Diluted | $-0.21 | $0.34 | $0.70 | $3.01 | $2.63 | $1.08 | -- | -- | -- | -- | -- | -- | $5.35 | $3.86 | $0.32 | $-17.38 | $-1.23 | $10.92 | $-0.73 | -- |
Weighted Average Shares Diluted | 171,438,853 | 172,045,324 | 166,567,757 | 177,583,926 | 154,704,166 | 131,687,230 | 130,720,283 | -- | 128,859,633 | 130,590,441 | 134,070,821 | 135,035,911 | 127,802,961 | 153,786,531 | 96,035,985 | 88,752,706 | 102,686,971 | 80,748,080 | 50,731,450 | -- |
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 | -- | -- |
Common Stock Shares Outstanding | 187,434,469 | 181,047,597 | 178,930,297 | -- | 132,146,074 | 132,146,074 | 130,186,074 | -- | 130,186,074 | 126,733,266 | -- | -- | 125,473,930 | 124,292,030 | 108,051,630 | 88,758,778 | 89,435,058 | 95,078,242 | -- | -- |
Common Stock Value | $26,052.00 | $25,220.00 | $3,558.00 | -- | $3,160.00 | $2,859.00 | $18,352.00 | -- | $2,707.00 | $17,881.00 | -- | -- | $2,734.00 | $2,830.00 | $15,574.00 | $13,202.00 | $2,097.00 | $13,832.00 | -- | -- |
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 | $15.47 | -- | $39.31 | -- | $6.01 | $39.12 | -- | -- | -- | $3.81 | -- | -- | $6.90 | $4.90 | $7.30 | $1.55 | -- | -- | -- | -- |