Date | 12/31/2023 | 10/31/2023 | 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 | 12/31/2013 | 3/31/2013 | 12/31/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $731,296,000.00 | -- | $4,403,915,000.00 | $534,257,000.00 | $767,082,000.00 | $630,203,000.00 | $393,294,000.00 | $1,906,753,000.00 | $2,982,509,565.00 | $2,132,923,674.00 | $282,081,829.00 | $196,113,315.00 | -- | $119,561,152.00 | -- | -- | $136,859,336.00 | $133,269,694.00 | $12,115,771.00 | $7,731,424.00 |
Accounts Receivable Net Current | $503,978,000.00 | -- | $498,106,000.00 | $126,797,000.00 | $66,584,000.00 | $31,539,000.00 | $41,078,000.00 | $175,518,000.00 | $29,401,097.00 | $122,346,687.00 | $10,970,775.00 | $8,472,013.00 | -- | $10,055,724.00 | -- | -- | $6,233,227.00 | $1,098,327.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $7,117,056,000.00 | -- | $6,317,146,000.00 | $865,709,000.00 | $6,703,162,000.00 | $966,877,000.00 | $742,358,000.00 | $4,036,092,000.00 | $681,626,127.00 | $3,261,832,080.00 | $366,365,993.00 | $262,706,996.00 | -- | $189,687,747.00 | -- | -- | $170,711,942.00 | $141,174,401.00 | -- | -- |
Property Plant and Equipement | $349,610,000.00 | -- | $2,486,317,000.00 | $2,580,935,000.00 | $248,669,000.00 | $42,564,000.00 | $50,419,000.00 | $303,349,000.00 | $243,489,512.00 | $30,330,552.00 | $14,852,566.00 | $9,412,313.00 | -- | $4,387,953.00 | -- | -- | $4,436,936.00 | $1,406,247.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $25,152,000.00 | -- | $17,996,000.00 | $161,832,000.00 | $22,726,000.00 | $14,666,000.00 | $7,266,000.00 | $19,349,000.00 | $38,646,355.00 | $2,606,708.00 | $1,930,814.00 | $1,220,033.00 | -- | $1,025,917.00 | -- | -- | $928,496.00 | $480,564.00 | -- | -- |
Total Assets | $12,685,378,000.00 | -- | $11,798,135,000.00 | $10,889,789,000.00 | $9,399,586,000.00 | $1,408,055,000.00 | $1,165,625,000.00 | $998,247,000.00 | $857,912,963.00 | $632,466,952.00 | $431,100,062.00 | $303,254,657.00 | -- | $205,369,468.00 | -- | -- | $180,942,359.00 | $148,685,846.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $94,044,000.00 | -- | $20,961,000.00 | $265,212,000.00 | $21,811,000.00 | $20,547,000.00 | $22,225,000.00 | $25,252,000.00 | $18,248,338.00 | $82,870,781.00 | $10,763,075.00 | $3,850,593.00 | -- | $2,901,847.00 | -- | -- | $1,316,086.00 | -- | -- | -- |
Total Current Liabilities | $2,257,815,000.00 | -- | $333,129,000.00 | $431,244,000.00 | $2,122,215,000.00 | $276,888,000.00 | $267,455,000.00 | $1,987,108,000.00 | $2,234,553,961.00 | $1,562,997,866.00 | $118,449,478.00 | $68,059,704.00 | -- | $29,863,643.00 | -- | -- | $19,922,636.00 | $17,057,025.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $3,798,662,000.00 | -- | $3,803,183,000.00 | $3,534,741,000.00 | $3,565,667,000.00 | $313,327,000.00 | $275,698,000.00 | $211,001,000.00 | $176,611,794.00 | $990,515,956.00 | $135,640,392.00 | $129,687,092.00 | -- | $123,310,962.00 | -- | -- | $118,905,004.00 | $116,067,666.00 | -- | -- |
Accumulated Other Comprehensive Loss | $74,616,000.00 | -- | $-370,000.00 | $-21,971,000.00 | $-79,114,000.00 | $13,940,000.00 | $5,265,000.00 | $213,424,000.00 | $-782,553.00 | $-3,358,717.00 | $5,118,141.00 | $9,281,049.00 | -- | $5,049,978.00 | -- | -- | $3,713,250.00 | $1,129,702.00 | -- | -- |
Accumulated Deficit | $906,625,000.00 | -- | $812,642,000.00 | $5,187,323,000.00 | $3,989,767,000.00 | $680,139,000.00 | $573,937,000.00 | $443,135,000.00 | $2,241,693,736.00 | $246,667,897.00 | $169,525,124.00 | $97,118,620.00 | -- | $53,357,034.00 | -- | -- | $38,387,488.00 | $14,417,538.00 | -- | -- |
Total Stockholders' Equity | $10,310,334,000.00 | -- | $9,405,696,000.00 | $1,261,774,000.00 | $1,101,228,000.00 | $1,007,421,000.00 | $849,057,000.00 | $4,429,260,000.00 | $479,927,444.00 | $378,042,812.00 | $298,622,263.00 | $224,425,164.00 | -- | $173,211,351.00 | -- | -- | $161,019,723.00 | $131,628,821.00 | $5,474,467.00 | $1,108,248.00 |
Controlling Interest in Subsidiaries | $16,513,000.00 | -- | $13,742,000.00 | $15,829,000.00 | $91,860,000.00 | $123,746,000.00 | $49,113,000.00 | $12,064,000.00 | $59,135,176.00 | $13,138,847.00 | $14,028,321.00 | $10,769,789.00 | -- | $2,294,474.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $12,685,378,000.00 | -- | $1,710,568,000.00 | $10,889,789,000.00 | $9,399,586,000.00 | $1,408,055,000.00 | $1,165,625,000.00 | $998,247,000.00 | $5,956,489,700.00 | $4,096,994,415.00 | $431,100,062.00 | $303,254,657.00 | -- | $205,369,468.00 | -- | -- | $180,942,359.00 | $148,685,846.00 | -- | -- |
Date | 12/31/2023 | 10/31/2023 | 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 | 12/31/2013 | 3/31/2013 | 12/31/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | $206,938,000.00 | $204,980,513.00 | $172,081,593.00 | $129,454,969.00 | $95,989,067.00 | -- | $65,780,848.00 | -- | -- | $63,636,367.00 | $30,996,179.00 | $14,257,047.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,171,166.00 | -- | $17,971,305.00 | -- | -- | $14,805,431.00 | $6,570,752.00 | $2,508,861.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,097,915,000.00 | -- | $157,809,000.00 | $188,133,000.00 | $1,258,476,000.00 | $914,966,000.00 | $134,758,000.00 | $119,430,000.00 | $667,290,075.00 | $86,260,142.00 | $89,679,962.00 | $60,570,355.00 | -- | $25,845,033.00 | -- | -- | $25,101,427.00 | $15,684,510.00 | $4,682,310.00 | -- |
Loss Before Income Taxes | -- | -- | -- | $203,691,000.00 | $-89,705,000.00 | $139,039,000.00 | $147,130,000.00 | $868,811,000.00 | $733,545,153.00 | $634,834,327.00 | $97,543,582.00 | $68,109,497.00 | -- | $31,271,454.00 | -- | -- | $31,770,705.00 | $16,345,595.00 | $4,287,168.00 | -- |
Earnings Per Share Basic | $2.91 | -- | $28.58 | $6.14 | $-3.68 | $3.90 | $4.02 | $26.98 | $3.29 | $19.08 | $2.60 | $1.87 | -- | $0.82 | -- | -- | $0.86 | $0.53 | $0.20 | -- |
Weighted Average Shares Basic | 347,369,860 | -- | 34,166,016 | 33,585,818 | 31,020,439 | 30,580,181 | 29,288,401 | 28,275,637 | 28,150,139 | 28,085,521 | 27,873,501 | 27,480,150 | -- | 27,751,335 | -- | -- | 27,894,953 | 16,665,918 | 11,121,164 | -- |
Earnings Per Share Diluted | $2.91 | -- | $28.56 | $6.10 | $-24.02 | $3.86 | $3.88 | $3.98 | $3.18 | $2.83 | $2.57 | $1.84 | -- | $0.81 | -- | -- | $0.84 | $0.46 | $0.13 | -- |
Weighted Average Shares Diluted | 347,422,580 | -- | 34,198,071 | 33,781,773 | 31,020,439 | 30,924,095 | 30,710,540 | 30,233,823 | 30,036,763 | 30,145,976 | 28,227,823 | 28,008,386 | -- | 28,073,731 | -- | -- | 28,521,272 | 19,030,112 | 16,835,379 | -- |
Common Stock Shares Authorized | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 94,100,000 | 94,100,000 | 94,100,000 | -- | 94,100,000 | -- | -- | 94,100,000 | 94,100,000 | -- | -- |
Common Stock Shares Outstanding | 326,307,330 | -- | -- | -- | -- | -- | -- | -- | -- | 28,071,538 | 28,055,302 | 27,648,066 | -- | 27,434,389 | -- | -- | 27,962,586 | 27,830,000 | -- | -- |
Common Stock Value | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $15,149.00 | $14,561.00 | $14,358.00 | -- | $14,140.00 | -- | -- | $13,981.00 | $13,915.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,700,000.00 | -- | $7,856,908.00 | $7,900,000.00 | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |