Date | 12/31/2023 | 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 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $527,407,000.00 | $95,982,000.00 | $188,980,000.00 | $54,835,000.00 | $48,984,000.00 | $25,311,000.00 | $362,862,000.00 | $202,694,000.00 | $310,669,000.00 | $207,241,000.00 | $1,308,138,000.00 | $147,055,000.00 | $397,166,000.00 | $287,173,000.00 | $223,086,000.00 | $67,999,000.00 |
Accounts Receivable Net Current | $293,854,000.00 | $428,587,000.00 | $456,935,000.00 | $675,616,000.00 | $91,682,000.00 | $70,411,000.00 | $458,744,000.00 | $58,337,000.00 | $78,167,000.00 | $493,569,000.00 | $353,379,000.00 | $280,987,000.00 | $32,110,000.00 | $77,043,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $34,108,000.00 | $32,257,000.00 | $49,363,000.00 | $6,565,000.00 | $23,394,000.00 | $12,938,000.00 | $57,458,000.00 | $9,228,000.00 | $9,042,000.00 | $6,883,000.00 | $4,610,000.00 | $6,831,000.00 | $46,334,000.00 | $19,389,000.00 | -- | -- |
Total Current Assets | $1,478,628,000.00 | $1,661,651,000.00 | $2,077,003,000.00 | $370,868,000.00 | $367,247,000.00 | $293,879,000.00 | $344,784,000.00 | $2,122,692,000.00 | $298,082,000.00 | $332,481,000.00 | $320,637,000.00 | $1,556,028,000.00 | $239,270,000.00 | $400,705,000.00 | -- | -- |
Property Plant and Equipement | $7,237,000.00 | $13,091,000.00 | $29,051,000.00 | $62,649,000.00 | $14,601,000.00 | $13,909,000.00 | $9,906,000.00 | $72,087,000.00 | $80,537,000.00 | $14,456,000.00 | $15,714,000.00 | $102,547,000.00 | $6,516,000.00 | $24,111,000.00 | -- | -- |
Intangible Assets Net | $20,050,000.00 | $29,126,000.00 | $22,495,000.00 | $1,900,000.00 | $14,261,000.00 | $14,173,000.00 | $1,032,000.00 | $1,365,000.00 | $1,915,000.00 | $2,404,000.00 | $7,919,000.00 | $1,523,000.00 | $5,415,000.00 | $2,363,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | $51,865,000.00 | $49,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $13,179,000.00 | $19,652,000.00 | $3,218,000.00 | $1,495,000.00 | $2,853,000.00 | $3,411,000.00 | $12,544,000.00 | $2,311,000.00 | $2,739,000.00 | $2,150,000.00 | $2,094,000.00 | $13,104,000.00 | $12,128,000.00 | $2,483,000.00 | -- | -- |
Total Assets | $1,758,744,000.00 | $2,030,824,000.00 | $2,405,846,000.00 | $424,912,000.00 | $765,006,000.00 | $673,510,000.00 | $553,173,000.00 | $3,168,542,000.00 | $2,567,206,000.00 | $2,326,830,000.00 | $2,056,760,000.00 | $269,846,000.00 | $248,573,000.00 | $447,262,000.00 | -- | -- |
Accounts Payable | $122,133,000.00 | $176,956,000.00 | $217,172,000.00 | $33,901,000.00 | $37,336,000.00 | $38,507,000.00 | $262,657,000.00 | $37,578,000.00 | $289,148,000.00 | $271,599,000.00 | $218,604,000.00 | $154,637,000.00 | $19,211,000.00 | $54,115,000.00 | -- | -- |
Accrued Liabilities | $71,656,000.00 | $89,042,000.00 | $123,243,000.00 | $172,376,000.00 | $42,150,000.00 | $33,063,000.00 | $173,253,000.00 | $111,049,000.00 | $80,891,000.00 | $86,307,000.00 | $62,153,000.00 | $40,717,000.00 | $39,276,000.00 | $7,147,000.00 | -- | -- |
Total Current Liabilities | $595,121,000.00 | $765,601,000.00 | $1,016,691,000.00 | $1,108,579,000.00 | $255,796,000.00 | $180,403,000.00 | $168,753,000.00 | $144,910,000.00 | $117,713,000.00 | $610,172,000.00 | $481,725,000.00 | $314,827,000.00 | $40,946,000.00 | $152,037,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,640,535,000.00 | $1,636,822,000.00 | $1,629,014,000.00 | $1,620,580,000.00 | $231,475,000.00 | $233,378,000.00 | $1,587,575,000.00 | $224,040,000.00 | $239,449,000.00 | $1,587,227,000.00 | $286,600,000.00 | $286,608,000.00 | $290,898,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-40,397,000.00 | $-45,402,000.00 | $-39,308,000.00 | $-4,324,000.00 | $201,931,000.00 | $172,840,000.00 | $570,244,000.00 | $298,346,000.00 | $3,604,000.00 | $-2,473,000.00 | $-9,932,000.00 | $-5,930,000.00 | $-34,969,000.00 | $-1,001,000.00 | -- | -- |
Accumulated Deficit | $-513,365,000.00 | $-411,074,000.00 | $-300,357,000.00 | $-13,516,000.00 | $26,764,000.00 | $23,215,000.00 | $229,250,000.00 | $195,069,000.00 | $122,093,000.00 | $52,852,000.00 | $-194,601,000.00 | $-455,810,000.00 | $-555,831,000.00 | $-129,411,000.00 | -- | -- |
Total Stockholders' Equity | $1,225,012,000.00 | $1,319,445,000.00 | $1,427,383,000.00 | $250,689,000.00 | $478,576,000.00 | $447,927,000.00 | $385,402,000.00 | $311,936,000.00 | $278,742,000.00 | $276,675,000.00 | $1,571,178,000.00 | $1,366,340,000.00 | $1,306,783,000.00 | $-94,958,000.00 | $13,597,000.00 | $16,266,000.00 |
Controlling Interest in Subsidiaries | $-61,389,000.00 | $-54,222,000.00 | $-38,228,000.00 | $4,326,000.00 | $30,634,000.00 | $45,180,000.00 | $-982,000.00 | $-481,000.00 | $-147,000.00 | -- | $637,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,758,744,000.00 | $2,030,824,000.00 | $2,405,846,000.00 | $2,772,552,000.00 | $765,006,000.00 | $673,510,000.00 | $3,599,108,000.00 | $3,168,542,000.00 | $396,308,000.00 | $375,017,000.00 | $2,056,760,000.00 | $269,846,000.00 | $248,573,000.00 | $447,262,000.00 | -- | -- |
Date | 12/31/2023 | 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 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,034,000.00 | $528,695,000.00 | $262,347,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,129,000.00 | $299,423,000.00 | $170,062,000.00 | -- |
Gross Profit | $227,875,000.00 | $237,202,000.00 | $432,934,000.00 | $99,549,000.00 | $109,563,000.00 | $113,567,000.00 | $130,319,000.00 | $718,100,000.00 | $779,810,000.00 | $856,228,000.00 | $728,120,000.00 | $76,998,000.00 | $62,905,000.00 | $229,272,000.00 | $92,285,000.00 | -- |
Research and Development | $82,659,000.00 | $131,807,000.00 | $158,586,000.00 | $26,358,000.00 | $34,870,000.00 | $29,776,000.00 | $29,560,000.00 | $161,880,000.00 | $26,354,000.00 | $24,175,000.00 | $17,953,000.00 | $14,654,000.00 | $10,966,000.00 | $31,012,000.00 | $16,579,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $353,572,000.00 | $428,637,000.00 | $769,029,000.00 | $115,269,000.00 | $153,448,000.00 | $131,606,000.00 | $128,017,000.00 | $98,334,000.00 | $108,191,000.00 | $99,699,000.00 | $79,279,000.00 | $395,066,000.00 | $310,181,000.00 | $147,119,000.00 | $90,670,000.00 | -- |
Loss from Operations | $-125,697,000.00 | $-191,435,000.00 | $-336,095,000.00 | $-102,576,000.00 | $-43,885,000.00 | $-18,039,000.00 | $14,983,000.00 | $5,094,000.00 | $78,974,000.00 | $38,300,000.00 | $248,189,000.00 | $84,639,000.00 | $13,623,000.00 | $82,153,000.00 | $1,615,000.00 | -- |
Loss Before Income Taxes | $-96,139,000.00 | $-196,113,000.00 | $-252,485,000.00 | $68,448,000.00 | $106,904,000.00 | $-6,619,000.00 | $7,563,000.00 | $92,309,000.00 | $15,114,000.00 | $310,496,000.00 | $315,611,000.00 | $124,336,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.30 | $-0.51 | $-0.10 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 519,227,660 | 327,045,493 | 321,387,913 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.21 | $-0.51 | $-0.10 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 519,227,660 | 327,045,493 | 321,387,913 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |