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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 8/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 2/28/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $315,996,000.00 | $385,855,000.00 | $1,372,481,000.00 | $3,000.00 | $415,379,000.00 | $259,772,000.00 | $343,038,000.00 | $299,653,000.00 | $1,297,418,000.00 | $260,128,000.00 | $644,415,000.00 | $240,986,000.00 | $69,382,000.00 | $410,389,000.00 | -- | -- | $13,229,000.00 | -- | $71,998,000.00 | $75,338,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,833,000.00 | $293,369,000.00 | $23,455,000.00 | -- | -- | $76,373,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $267,000.00 | $109,000.00 | $638,000.00 | $13,539,000.00 | $10,059,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $334,560,000.00 | $311,361,000.00 | $321,673,000.00 | -- | $1,866,184,000.00 | $232,433,000.00 | $168,385,000.00 | $143,514,000.00 | $111,930,000.00 | $652,630,000.00 | $49,869,000.00 | $154,875,000.00 | $15,370,000.00 | $7,559,000.00 | -- | -- | $14,369,000.00 | -- | -- | -- |
| Total Current Assets | $9,823,478,000.00 | $7,052,276,000.00 | $5,324,123,000.00 | -- | $928,062,000.00 | $750,982,000.00 | $680,402,000.00 | $652,528,000.00 | $749,233,000.00 | $3,481,708,000.00 | $462,012,000.00 | $595,390,000.00 | $1,263,157,000.00 | $246,463,000.00 | -- | -- | $193,957,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,834,447,000.00 | $11,964,498,000.00 | $10,092,419,000.00 | -- | $1,242,364,000.00 | $781,919,000.00 | $586,320,000.00 | $3,319,424,000.00 | $544,666,000.00 | $3,653,071,000.00 | $3,036,707,000.00 | $1,402,177,000.00 | $132,054,000.00 | $72,115,000.00 | -- | -- | $197,015,000.00 | -- | -- | -- |
| Intangible Assets Net | $1,383,406,000.00 | $217,064,000.00 | $900,335,000.00 | -- | $658,195,000.00 | $58,978,000.00 | $51,678,000.00 | $61,650,000.00 | $977,341,000.00 | $196,697,000.00 | $1,404,453,000.00 | $55,650,000.00 | $48,781,000.00 | $25,332,000.00 | -- | -- | $157,086,000.00 | -- | -- | -- |
| Goodwill | -- | $1,364,191,000.00 | $1,339,657,000.00 | -- | $152,489,000.00 | $142,137,000.00 | $989,530,000.00 | $152,088,000.00 | $252,912,000.00 | $271,075,000.00 | $1,755,970,000.00 | $67,810,000.00 | $47,622,000.00 | $34,547,000.00 | -- | -- | $170,171,000.00 | -- | -- | -- |
| Other Assets | $533,319,000.00 | $551,572,000.00 | $1,957,462,000.00 | $1,154,000.00 | $229,952,000.00 | $39,870,000.00 | $25,248,000.00 | $12,539,000.00 | $21,216,000.00 | $189,991,000.00 | $19,576,000.00 | $6,238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,385,903,000.00 | $3,907,153,000.00 | $23,095,039,000.00 | -- | $2,969,157,000.00 | $2,050,289,000.00 | $1,621,804,000.00 | $1,522,857,000.00 | $12,421,524,000.00 | $10,863,910,000.00 | $1,553,713,000.00 | $1,012,863,000.00 | $2,976,919,000.00 | $2,402,952,000.00 | -- | -- | $725,587,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $188,217,000.00 | $17,587,000.00 | $13,049,000.00 | -- | -- | $49,792,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,362,234,000.00 | $19,966,549,000.00 | $15,494,038,000.00 | -- | $12,476,275,000.00 | $1,298,811,000.00 | $841,762,000.00 | $723,477,000.00 | $802,320,000.00 | $6,039,306,000.00 | $6,639,518,000.00 | $3,656,261,000.00 | $1,087,614,000.00 | $116,497,000.00 | -- | -- | $444,004,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,058,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $528,861,000.00 | $520,767,000.00 | -- | -- | $512,225,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,343,000.00 | $11,022,000.00 | $-90,443,000.00 | -- | $-8,511,000.00 | $11,190,000.00 | $12,505,000.00 | $-411,000.00 | $118,290,000.00 | $-24,236,000.00 | $-65,754,000.00 | $-82,589,000.00 | $-57,367,000.00 | $-8,704,000.00 | -- | -- | $1,474,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,551,617,000.00 | $-8,369,868,000.00 | $-7,590,382,000.00 | -- | $-1,108,830,000.00 | $-580,078,000.00 | $-558,219,000.00 | $-3,629,300,000.00 | $-413,226,000.00 | $-2,233,985,000.00 | $-289,297,000.00 | $-236,120,000.00 | $-1,371,877,000.00 | $-225,324,000.00 | -- | -- | $-1,357,747,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $6,014,415,000.00 | $958,305,000.00 | $1,136,463,000.00 | -- | $1,006,120,000.00 | $711,466,000.00 | $740,921,000.00 | $776,099,000.00 | $6,125,215,000.00 | $619,804,000.00 | $2,202,924,000.00 | $2,459,052,000.00 | $1,870,803,000.00 | $262,564,000.00 | -- | -- | $-829,898,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $499,968,000.00 | $53,970,000.00 | $56,299,000.00 | -- | $332,546,000.00 | $40,012,000.00 | $39,121,000.00 | $23,281,000.00 | $25,802,000.00 | $19,413,000.00 | $24,033,000.00 | $2,684,000.00 | $2,970,000.00 | $2,728,000.00 | -- | -- | $120,371,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $4,279,765,000.00 | $3,907,153,000.00 | $23,095,039,000.00 | -- | $19,373,755,000.00 | $2,050,289,000.00 | $1,621,804,000.00 | $9,908,161,000.00 | $12,421,524,000.00 | $1,677,097,000.00 | $9,640,181,000.00 | $1,012,863,000.00 | $477,831,000.00 | $381,789,000.00 | -- | -- | $725,587,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 8/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 2/28/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $494,660,000.00 | $3,392,705,000.00 | $3,641,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,292,485,000.00 | $196,928,000.00 | $225,658,000.00 | -- | $164,906,000.00 | $134,943,000.00 | $137,425,000.00 | $116,565,000.00 | $102,569,000.00 | $131,797,000.00 | $810,143,000.00 | $516,872,000.00 | $425,681,000.00 | $43,940,000.00 | -- | -- | $128,345,000.00 | -- | $84,331,000.00 | -- |
| Research and Development | $45,384,000.00 | $44,488,000.00 | $29,578,000.00 | -- | $112,891,000.00 | $12,754,000.00 | $13,397,000.00 | $149,143,000.00 | $21,509,000.00 | $142,835,000.00 | $121,676,000.00 | $12,857,000.00 | $63,929,000.00 | $5,506,000.00 | -- | -- | $19,924,000.00 | -- | $7,607,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,970,901,000.00 | $121,156,000.00 | $21,314,000.00 | -- | $116,604,000.00 | $26,176,000.00 | $34,538,000.00 | $-210,341,000.00 | $-121,013,000.00 | $-284,233,000.00 | $-18,487,000.00 | $41,773,000.00 | $80,939,000.00 | $2,368,000.00 | -- | -- | $-232,806,000.00 | -- | $27,135,000.00 | -- |
| Loss Before Income Taxes | $-2,482,795,000.00 | $-91,130,000.00 | $626,508,000.00 | -- | $-2,570,923,000.00 | $-25,252,000.00 | $-23,611,000.00 | $-1,007,814,000.00 | $-135,831,000.00 | $-353,445,000.00 | $-50,255,000.00 | $-6,058,000.00 | $93,815,000.00 | $9,472,000.00 | -- | -- | $-233,127,000.00 | -- | $27,121,000.00 | -- |
| Earnings Per Share Basic | $-2.93 | $-0.87 | $0.57 | -- | $-0.69 | $-0.04 | $-0.04 | $-1.36 | $-0.20 | $-0.85 | $-0.14 | $-0.13 | $0.16 | $0.07 | -- | -- | $-3.57 | -- | $-0.08 | -- |
| Weighted Average Shares Basic | 901,143,138 | 886,817,620 | 865,352,554 | -- | 716,888,919 | 668,833,756 | 674,732,130 | 672,836,226 | 617,169,833 | 492,065,239 | 401,335,788 | 364,353,974 | 342,533,167 | 259,595,677 | -- | -- | 71,526,320 | -- | 71,526,320 | -- |
| Earnings Per Share Diluted | $-2.93 | $-0.13 | $-0.06 | -- | $-4.47 | $-0.04 | $-0.04 | $-0.21 | $-1.37 | $-0.13 | $-0.14 | $-0.13 | $0.16 | $0.01 | -- | -- | $-3.57 | -- | $-0.03 | -- |
| Weighted Average Shares Diluted | 901,143,138 | 886,817,620 | 911,591,433 | -- | 716,888,919 | 668,833,756 | 674,732,130 | 672,836,226 | 617,169,833 | 492,065,239 | 401,335,788 | 364,353,974 | 356,784,209 | 316,807,661 | -- | -- | 71,526,320 | -- | 182,492,500 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 600,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 96,352,410 | 71,526,320 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 150,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 150,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $1,047,468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.33 | $1.24 | -- | -- | -- | -- |