Date | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | 2/29/2012 | 2/28/2011 | 2/28/2010 | 2/28/2009 |
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Cash and Cash Equivalents | $2,208,756,000.00 | $2,021,927,000.00 | $1,638,189,000.00 | $1,754,509,000.00 | $1,873,866,000.00 | $1,247,140,000.00 | $711,519,091.00 | $470,217,004.00 | $434,042,036.00 | $470,157,430.00 | $269,930,571.00 | $185,080,673.00 | $188,579,767.00 | $173,165,661.00 | $50,752,481.00 | $29,692,901.00 |
Accounts Receivable Net Current | $52,739,000.00 | $44,825,000.00 | $25,567,000.00 | $25,907,000.00 | $42,654,000.00 | $50,222,000.00 | $16,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $68,328,000.00 | $39,002,000.00 | $21,830,000.00 | $38,675,000.00 | $25,832,000.00 | $7,750,000.00 | $5,271,710.00 | $2,823,039.00 | $600,441.00 | $544,085.00 | $181,759.00 | $410,167.00 | $223,611.00 | $117,827.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $159,498,000.00 | $125,486,000.00 | $122,753,000.00 | $403,110,000.00 | $207,352,000.00 | $202,630,000.00 | $133,235,873.00 | $160,222,823.00 | $32,037,407.00 | $38,185,411.00 | $16,833,208.00 | $11,906,317.00 | $9,011,975.00 | $4,746,929.00 | -- | -- |
Total Current Assets | $3,699,174,000.00 | $3,468,407,000.00 | $3,629,376,000.00 | $8,156,835,000.00 | $2,495,781,000.00 | $1,745,716,000.00 | $1,662,006,145.00 | $871,121,005.00 | $515,859,574.00 | $539,432,534.00 | $300,376,622.00 | $226,438,543.00 | $210,235,030.00 | $205,449,129.00 | -- | -- |
Property Plant and Equipement | $405,319,000.00 | $288,877,000.00 | $281,226,000.00 | $511,415,000.00 | $366,656,000.00 | $287,877,000.00 | $247,265,848.00 | $154,306,718.00 | $114,629,683.00 | $93,575,648.00 | $78,625,191.00 | $76,115,088.00 | $76,726,219.00 | $7,515,325.00 | -- | -- |
Intangible Assets Net | $1,988,000.00 | $485,000.00 | $1,696,000.00 | $66,041,000.00 | $58,985,000.00 | $74,776,000.00 | $43,504,780.00 | $37,966,808.00 | $15,194,421.00 | $3,687,255.00 | $2,535,593.00 | $1,724,444.00 | $183,523.00 | $656,785.00 | -- | -- |
Goodwill | -- | -- | -- | $454,413,000.00 | $378,913,000.00 | $414,228,000.00 | $291,382,129.00 | $267,162,685.00 | $87,022,517.00 | $12,330,326.00 | $7,509,824.00 | $555,194.00 | $548,825.00 | $662,583.00 | -- | -- |
Other Assets | -- | $5,202,000.00 | $4,852,000.00 | $17,828,000.00 | $11,685,000.00 | $16,396,000.00 | $9,650,217.00 | $7,788,646.00 | $11,447,401.00 | $296,149.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $4,927,949,000.00 | $4,724,354,000.00 | $5,082,528,000.00 | $12,112,309,000.00 | $5,571,246,000.00 | $3,735,091,000.00 | $3,054,559,080.00 | $1,828,905,951.00 | $1,061,379,033.00 | $772,414,637.00 | $427,598,767.00 | $316,041,879.00 | $294,652,905.00 | $217,770,044.00 | -- | -- |
Accounts Payable | $127,321,000.00 | $59,991,000.00 | $89,838,000.00 | $353,778,000.00 | $117,770,000.00 | $106,493,000.00 | $57,605,414.00 | $22,637,199.00 | $10,404,047.00 | $4,705,492.00 | $2,349,365.00 | $2,009,473.00 | $2,863,596.00 | $911,254.00 | -- | -- |
Accrued Liabilities | $491,911,000.00 | $446,711,000.00 | $509,461,000.00 | $911,283,000.00 | $552,650,000.00 | $365,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,289,185,000.00 | $903,441,000.00 | $1,080,266,000.00 | $6,907,753,000.00 | $3,027,049,000.00 | $1,204,614,000.00 | $1,414,095,682.00 | $1,148,041,620.00 | $620,641,546.00 | $458,843,821.00 | $167,602,366.00 | $124,596,600.00 | $104,535,614.00 | $62,718,820.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | $261,950,000.00 | -- | $225,000,000.00 | $225,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $4,256,957,000.00 | $4,400,656,000.00 | $4,358,265,000.00 | $4,369,125,000.00 | $1,675,640,000.00 | $1,485,521,000.00 | $884,716,838.00 | $141,968,264.00 | $108,404,873.00 | $82,479,806.00 | $92,664,436.00 | $86,016,387.00 | $119,769,989.00 | $112,055,718.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-65,928,000.00 | $-30,666,000.00 | $61,617,000.00 | $86,321,000.00 | $-28,913,000.00 | $17,047,000.00 | $132,324,966.00 | $55,869,132.00 | $-949,647.00 | $4,168,548.00 | $7,846,412.00 | $6,550,726.00 | $4,910,364.00 | $1,874,579.00 | -- | -- |
Accumulated Deficit | $-694,270,000.00 | $-685,912,000.00 | $-544,309,000.00 | $624,883,000.00 | $786,097,000.00 | $920,314,000.00 | $565,201,532.00 | $417,835,502.00 | $306,381,011.00 | $207,522,766.00 | $144,311,994.00 | $86,430,705.00 | $54,779,267.00 | $32,727,630.00 | -- | -- |
Total Stockholders' Equity | $3,662,098,000.00 | $3,844,643,000.00 | $4,030,151,000.00 | $5,201,829,000.00 | $2,515,736,000.00 | $2,483,747,000.00 | $1,620,747,787.00 | $644,244,906.00 | $436,979,903.00 | $313,292,575.00 | $259,996,401.00 | $191,445,279.00 | $190,117,291.00 | $155,051,224.00 | $17,926,071.00 | $3,355,345.00 |
Controlling Interest in Subsidiaries | $-23,334,000.00 | $-23,730,000.00 | $-27,889,000.00 | $952,000.00 | $28,461,000.00 | $46,730,000.00 | $19,715,611.00 | $36,619,425.00 | $3,757,584.00 | $278,241.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,927,949,000.00 | $4,724,354,000.00 | $5,082,528,000.00 | $12,112,309,000.00 | $5,571,246,000.00 | $3,735,091,000.00 | $3,054,559,080.00 | $1,828,905,951.00 | $1,061,379,033.00 | $772,414,637.00 | $427,598,767.00 | $316,041,879.00 | $294,652,905.00 | $217,770,044.00 | -- | -- |
Date | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | 2/29/2012 | 2/28/2011 | 2/28/2010 | 2/28/2009 |
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Total Revenues | $1,490,440,000.00 | $1,019,772,000.00 | $4,390,907,000.00 | $4,495,755,000.00 | $3,273,308,000.00 | $2,562,984,000.00 | $1,715,016,000.00 | $1,043,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $684,316,000.00 | $436,358,000.00 | $2,203,336,000.00 | $2,048,561,000.00 | $1,468,569,000.00 | $1,164,454,000.00 | $882,316,083.00 | $522,326,988.00 | $303,634,829.00 | $203,073,957.00 | $151,543,116.00 | $115,748,650.00 | $95,587,218.00 | $56,142,838.00 | $37,433,811.00 | -- |
Gross Profit | $806,124,000.00 | $583,414,000.00 | $2,187,571,000.00 | $2,447,194,000.00 | $1,804,739,000.00 | $1,398,530,000.00 | $832,699,901.00 | $520,772,667.00 | $316,313,948.00 | $230,895,612.00 | $162,352,089.00 | $110,182,445.00 | $81,932,454.00 | $54,445,461.00 | $31,854,736.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $891,798,000.00 | $696,827,000.00 | $2,822,899,000.00 | $2,904,909,000.00 | $1,676,763,000.00 | $1,063,672,000.00 | $628,746,632.00 | $389,292,075.00 | $234,589,254.00 | $164,111,825.00 | $106,060,908.00 | $79,393,294.00 | $61,120,853.00 | $29,019,952.00 | $16,444,783.00 | -- |
Loss from Operations | $-69,229,000.00 | $-90,730,000.00 | $-614,516,000.00 | $-438,224,000.00 | $137,443,000.00 | $341,582,000.00 | $208,603,328.00 | $134,594,469.00 | $85,051,863.00 | $67,248,114.00 | $57,395,931.00 | $31,421,420.00 | $21,024,871.00 | $25,574,046.00 | $15,409,953.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.02 | $-0.64 | $-5.29 | $-0.57 | $-0.56 | $1.93 | $1.13 | $0.72 | $0.64 | $0.42 | $0.39 | $0.21 | $0.16 | $0.18 | $0.11 | -- |
Weighted Average Shares Basic | 203,304,744 | 212,575,277 | 214,825,470 | 203,603,391 | 198,184,370 | 189,951,643 | 174,979,574 | 162,548,494 | 160,109,169 | 158,381,576 | 156,726,994 | 155,607,458 | 154,000,219 | 131,911,539 | 120,000,000 | -- |
Earnings Per Share Diluted | $-0.02 | $-0.64 | $-5.29 | $-0.57 | $-0.56 | $1.83 | $1.03 | $0.66 | $0.60 | $0.41 | $0.38 | $0.21 | $0.16 | $0.18 | $0.11 | -- |
Weighted Average Shares Diluted | 203,304,744 | 212,575,277 | 214,825,470 | 203,603,391 | 198,184,370 | 200,224,934 | 194,331,305 | 188,508,419 | 183,056,255 | 163,589,649 | 159,444,928 | 156,631,090 | 155,874,381 | 136,445,635 | 125,000,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $41,165,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |