Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,632,149,000.00 | $1,361,936,000.00 | $1,168,419,000.00 | $1,179,852,000.00 | $1,651,242,000.00 | $1,611,063,000.00 | $1,671,320,000.00 | $1,641,509,000.00 | $1,683,792,000.00 | $1,231,931,000.00 | $1,012,928,000.00 | $913,740,000.00 | $669,230,000.00 | $652,723,000.00 | $863,620,000.00 | $740,833,000.00 | $649,666,000.00 | $1,033,871,000.00 | $1,408,739,000.00 | $134,648,000.00 | $122,509,000.00 | $100,063,000.00 | $112,472,000.00 | $172,512,000.00 | $71,468,000.00 | -- |
| Accounts Receivable Net Current | $563,865,000.00 | $763,159,000.00 | $624,223,000.00 | $544,055,000.00 | $487,964,000.00 | $681,532,000.00 | $511,054,000.00 | $511,468,000.00 | $473,031,000.00 | $505,021,000.00 | $468,181,000.00 | $389,206,000.00 | $563,733,000.00 | $339,274,000.00 | $209,933,000.00 | $212,215,000.00 | $316,367,000.00 | $210,339,000.00 | $202,957,000.00 | $161,108,000.00 | $221,932,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $73,497,000.00 | $64,316,000.00 | $84,365,000.00 | $101,680,000.00 | $80,695,000.00 | $74,918,000.00 | $85,528,000.00 | $75,583,000.00 | $56,183,000.00 | $58,705,000.00 | $52,204,000.00 | $34,267,000.00 | $33,502,000.00 | $44,537,000.00 | $45,170,000.00 | $32,565,000.00 | $37,522,000.00 | $46,424,000.00 | $52,711,000.00 | $43,623,000.00 | $39,607,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,413,771,000.00 | $3,338,559,000.00 | $3,039,267,000.00 | $2,941,143,000.00 | $3,298,388,000.00 | $3,454,677,000.00 | $3,262,052,000.00 | $3,246,070,000.00 | $3,207,352,000.00 | $2,871,122,000.00 | $2,663,711,000.00 | $2,457,175,000.00 | $2,357,541,000.00 | $2,032,926,000.00 | $1,958,193,000.00 | $1,981,488,000.00 | $2,067,234,000.00 | $1,982,528,000.00 | $2,106,416,000.00 | $846,947,000.00 | $889,352,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $38,160,000.00 | $32,225,000.00 | $26,998,000.00 | $28,414,000.00 | $30,272,000.00 | $59,575,000.00 | $65,922,000.00 | $66,074,000.00 | $54,714,000.00 | $54,445,000.00 | $59,034,000.00 | $63,337,000.00 | $69,375,000.00 | $76,294,000.00 | $83,006,000.00 | $90,357,000.00 | $91,992,000.00 | $89,758,000.00 | $84,612,000.00 | $83,031,000.00 | $81,512,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $100,227,000.00 | $100,227,000.00 | $100,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,097,000.00 | $14,040,000.00 | $13,715,000.00 | $17,517,000.00 | $17,174,000.00 | $17,403,000.00 | $16,795,000.00 | $17,890,000.00 | $13,289,000.00 | $10,618,000.00 | $12,159,000.00 | $12,320,000.00 | $13,065,000.00 | $3,980,000.00 | $5,887,000.00 | $5,730,000.00 | $5,925,000.00 | $3,483,000.00 | $3,851,000.00 | $11,008,000.00 | $10,869,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,666,719,000.00 | $3,594,405,000.00 | $3,304,582,000.00 | $3,201,796,000.00 | $3,566,422,000.00 | $3,862,730,000.00 | $3,692,209,000.00 | $3,694,032,000.00 | $3,558,190,000.00 | $3,152,790,000.00 | $2,885,646,000.00 | $2,692,292,000.00 | $2,609,459,000.00 | $2,301,038,000.00 | $2,249,624,000.00 | $2,288,612,000.00 | $2,393,317,000.00 | $2,280,472,000.00 | $2,387,176,000.00 | $1,141,240,000.00 | $1,152,731,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $83,654,000.00 | $79,058,000.00 | $71,490,000.00 | $64,080,000.00 | $77,284,000.00 | $87,920,000.00 | $88,601,000.00 | $57,906,000.00 | $12,546,000.00 | $57,612,000.00 | $48,038,000.00 | $48,585,000.00 | $49,491,000.00 | $41,703,000.00 | $43,705,000.00 | $37,749,000.00 | $34,334,000.00 | $31,509,000.00 | $30,524,000.00 | $30,320,000.00 | $22,169,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $256,229,000.00 | $238,032,000.00 | $232,855,000.00 | $255,799,000.00 | $244,639,000.00 | $292,611,000.00 | $256,074,000.00 | $292,949,000.00 | $213,019,000.00 | $183,382,000.00 | $189,411,000.00 | $160,415,000.00 | $155,340,000.00 | $147,946,000.00 | $122,912,000.00 | $133,050,000.00 | $141,823,000.00 | $112,685,000.00 | $109,373,000.00 | $93,206,000.00 | $86,258,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $522,877,000.00 | $503,725,000.00 | $497,940,000.00 | $508,714,000.00 | $506,683,000.00 | $581,076,000.00 | $547,667,000.00 | $557,943,000.00 | $458,530,000.00 | $454,423,000.00 | $381,719,000.00 | $363,469,000.00 | $367,088,000.00 | $366,434,000.00 | $342,994,000.00 | $350,132,000.00 | $369,612,000.00 | $324,071,000.00 | $313,936,000.00 | $309,830,000.00 | $281,895,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,615,000.00 | $-1,013,000.00 | $-7,449,000.00 | $-8,706,000.00 | $-7,132,000.00 | $-11,419,000.00 | $-16,105,000.00 | $-13,258,000.00 | $-10,259,000.00 | $627,000.00 | $1,148,000.00 | $1,313,000.00 | $2,480,000.00 | $2,063,000.00 | $3,737,000.00 | $-2,207,000.00 | $647,000.00 | $376,000.00 | $523,000.00 | $-231,000.00 | $-1,421,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,175,080,000.00 | $-2,150,268,000.00 | $-2,351,446,000.00 | $-2,358,179,000.00 | $-2,323,237,000.00 | $-2,114,658,000.00 | $-2,132,149,000.00 | $-2,066,968,000.00 | $-2,023,892,000.00 | $-2,193,310,000.00 | $-2,287,306,000.00 | $-2,356,723,000.00 | $-2,335,049,000.00 | $-2,542,890,000.00 | $-2,448,670,000.00 | $-2,347,922,000.00 | $-2,206,726,000.00 | $-2,171,008,000.00 | $-2,046,276,000.00 | $-886,775,000.00 | $-845,355,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,143,842,000.00 | $3,090,680,000.00 | $2,806,642,000.00 | $2,693,082,000.00 | $3,059,739,000.00 | $3,281,654,000.00 | $3,144,542,000.00 | $3,136,089,000.00 | $3,099,660,000.00 | $2,698,367,000.00 | $2,503,927,000.00 | $2,328,823,000.00 | $2,242,371,000.00 | $1,934,604,000.00 | $1,906,630,000.00 | $1,938,480,000.00 | $2,023,705,000.00 | $1,956,401,000.00 | $2,073,240,000.00 | $-633,989,000.00 | $-594,563,000.00 | $-644,077,000.00 | $-628,936,000.00 | $-594,963,000.00 | $-546,464,000.00 | $-448,286,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,666,719,000.00 | $3,594,405,000.00 | $3,304,582,000.00 | $3,201,796,000.00 | $3,566,422,000.00 | $3,862,730,000.00 | $3,692,209,000.00 | $3,694,032,000.00 | $3,558,190,000.00 | $3,152,790,000.00 | $2,885,646,000.00 | $2,692,292,000.00 | $2,609,459,000.00 | $2,301,038,000.00 | $2,249,624,000.00 | $2,288,612,000.00 | $2,393,317,000.00 | $2,280,472,000.00 | $2,387,176,000.00 | $1,141,240,000.00 | $1,152,731,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $181,091,000.00 | $688,760,000.00 | $510,664,000.00 | $339,666,000.00 | $170,926,000.00 | $678,597,000.00 | $493,569,000.00 | $310,966,000.00 | $146,070,000.00 | $126,783,000.00 | $261,289,000.00 | $133,470,000.00 | $449,358,000.00 | $320,335,000.00 | $108,259,000.00 | $99,232,000.00 | $358,903,000.00 | $262,629,000.00 | $179,109,000.00 | $73,694,000.00 | $241,584,000.00 | $173,276,000.00 | $109,627,000.00 | -- | $178,664,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $280,275,000.00 | $1,068,416,000.00 | $800,435,000.00 | $535,737,000.00 | $266,346,000.00 | $948,980,000.00 | $683,740,000.00 | $233,508,000.00 | $195,548,000.00 | $539,408,000.00 | $353,459,000.00 | $171,728,000.00 | $606,194,000.00 | $442,484,000.00 | $136,593,000.00 | $145,704,000.00 | $1,207,059,000.00 | $1,042,026,000.00 | $874,323,000.00 | $72,444,000.00 | $251,662,000.00 | $185,192,000.00 | $61,604,000.00 | $60,047,000.00 | $207,973,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-54,416,000.00 | $-125,678,000.00 | $-321,928,000.00 | $-73,243,000.00 | $-243,686,000.00 | $-101,677,000.00 | $-69,375,000.00 | $-38,170,000.00 | $-3,665,000.00 | $146,739,000.00 | $48,290,000.00 | $-22,908,000.00 | $-142,504,000.00 | $-347,653,000.00 | $-104,530,000.00 | $-146,090,000.00 | $-1,388,866,000.00 | $-1,345,679,000.00 | $-1,211,969,000.00 | $-44,826,000.00 | $-74,721,000.00 | $-22,431,000.00 | $-96,350,000.00 | $-54,982,000.00 | $-137,934,000.00 | -- |
| Loss Before Income Taxes | $-27,676,000.00 | $-16,440,000.00 | $-247,542,000.00 | $-264,638,000.00 | $-218,463,000.00 | $-85,944,000.00 | $-114,718,000.00 | $-40,392,000.00 | $-4,153,000.00 | $144,130,000.00 | $49,681,000.00 | $-22,979,000.00 | $-127,020,000.00 | $-335,532,000.00 | $-241,344,000.00 | $-141,016,000.00 | $-1,360,839,000.00 | $-124,929,000.00 | $-1,200,731,000.00 | $-41,267,000.00 | $-62,564,000.00 | $-109,783,000.00 | $-90,981,000.00 | $-52,586,000.00 | $-129,733,000.00 | -- |
| Earnings Per Share Basic | $-0.04 | $-0.05 | $-0.35 | $-0.36 | $-0.31 | $-0.14 | $-0.17 | $-0.07 | $-0.01 | $0.22 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 678,819,000 | 674,641,000 | 674,853,000 | 674,280,000 | 681,140,000 | 665,732,000 | 662,816,000 | 662,242,000 | 656,899,000 | 643,979,000 | 632,413,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.05 | $-0.35 | $-0.05 | $-0.31 | $-0.14 | $-0.10 | $-0.07 | $-0.01 | $0.20 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 678,819,000 | 674,641,000 | 674,853,000 | 677,696,000 | 681,140,000 | 665,732,000 | 662,816,000 | 662,242,000 | 656,899,000 | 692,106,000 | 692,223,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,932,500,000 | 1,932,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 127,371,000 | 127,298,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |