Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,873,446,000.00 | $1,174,079,000.00 | $1,811,319,000.00 | $798,732,000.00 | $924,498,000.00 | $606,758,000.00 | $48,611,000.00 |
| Accounts Receivable Net Current | $2,545,913,000.00 | -- | $2,406,025,000.00 | $1,480,335,000.00 | $1,388,535,000.00 | $879,962,000.00 | $952,184,000.00 | -- | $536,842,000.00 | -- | $364,654,000.00 | $306,308,000.00 | $198,851,000.00 | -- | $111,013,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,983,653,000.00 | -- | $11,951,076,000.00 | $18,318,806,000.00 | $9,618,087,000.00 | $7,084,709,000.00 | $7,166,012,000.00 | -- | $3,037,396,000.00 | -- | $2,454,028,000.00 | $1,710,969,000.00 | $2,210,313,000.00 | -- | $1,186,699,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $24,542,951,000.00 | $19,184,639,000.00 | $16,290,301,000.00 | -- | $13,994,945,000.00 | -- | $8,165,601,000.00 | $6,368,830,000.00 | $4,322,891,000.00 | -- | $2,512,687,000.00 | -- | -- |
| Intangible Assets Net | $688,550,000.00 | -- | $1,047,709,000.00 | $785,322,000.00 | $557,971,000.00 | $394,628,000.00 | $394,496,000.00 | -- | $482,492,000.00 | -- | $348,466,000.00 | $259,229,000.00 | $92,569,000.00 | -- | $46,935,000.00 | -- | -- |
| Goodwill | $7,076,505,000.00 | -- | $7,076,505,000.00 | $2,596,393,000.00 | $2,409,325,000.00 | $1,905,840,000.00 | $1,751,970,000.00 | -- | $1,751,970,000.00 | -- | $1,570,755,000.00 | $1,497,788,000.00 | $1,341,087,000.00 | -- | $1,294,664,000.00 | $1,294,664,000.00 | -- |
| Other Assets | $885,035,000.00 | -- | $664,643,000.00 | $486,071,000.00 | $385,643,000.00 | $289,410,000.00 | $364,713,000.00 | -- | $212,944,000.00 | -- | $211,785,000.00 | $137,011,000.00 | $98,725,000.00 | -- | $57,516,000.00 | -- | -- |
| Total Assets | $74,446,690,000.00 | -- | $74,813,954,000.00 | $57,258,795,000.00 | $41,608,850,000.00 | $31,492,531,000.00 | $28,003,591,000.00 | -- | $20,885,243,000.00 | -- | $13,144,567,000.00 | $10,254,301,000.00 | $8,203,866,000.00 | -- | $5,128,272,000.00 | -- | -- |
| Accounts Payable | $3,424,937,000.00 | -- | $3,092,884,000.00 | $3,657,112,000.00 | $2,880,745,000.00 | $1,675,966,000.00 | $1,691,827,000.00 | -- | $1,508,020,000.00 | -- | $1,110,411,000.00 | $579,333,000.00 | $513,543,000.00 | -- | $215,658,000.00 | -- | -- |
| Accrued Liabilities | $1,198,451,000.00 | -- | $1,016,961,000.00 | $1,395,981,000.00 | $1,541,688,000.00 | $817,883,000.00 | $697,107,000.00 | -- | $463,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $54,322,887,000.00 | -- | $50,629,299,000.00 | $30,591,073,000.00 | $26,716,051,000.00 | $20,136,969,000.00 | $18,552,566,000.00 | -- | $15,363,318,000.00 | -- | $8,669,055,000.00 | $7,430,185,000.00 | $5,217,392,000.00 | -- | $3,073,463,000.00 | -- | -- |
| Long Term Debt | $28,866,199,000.00 | -- | $25,489,829,000.00 | $11,489,380,000.00 | $10,285,461,000.00 | $8,768,997,000.00 | $8,062,449,000.00 | -- | $5,802,240,000.00 | -- | $3,787,303,000.00 | $2,880,577,000.00 | $1,898,377,000.00 | -- | $1,053,482,000.00 | -- | -- |
| Additional Paid-in Capital | $29,337,095,000.00 | -- | $29,048,598,000.00 | $28,728,717,000.00 | $16,125,571,000.00 | $12,403,043,000.00 | $10,384,231,000.00 | -- | $7,275,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-974,393,000.00 | -- | $-848,360,000.00 | $-439,635,000.00 | $-47,075,000.00 | $-52,684,000.00 | $-43,217,000.00 | -- | $-139,254,000.00 | -- | $-200,688,000.00 | $-190,363,000.00 | $-192,080,000.00 | -- | $-61,949,000.00 | -- | -- |
| Accumulated Deficit | $-9,469,758,000.00 | -- | $-5,179,705,000.00 | $-2,723,597,000.00 | $-2,250,268,000.00 | $-2,057,190,000.00 | $-1,953,528,000.00 | -- | $-1,615,107,000.00 | -- | $-1,185,565,000.00 | $-1,069,022,000.00 | $-858,665,000.00 | -- | $-582,253,000.00 | -- | -- |
| Total Stockholders' Equity | $18,893,460,000.00 | -- | $23,021,049,000.00 | $25,565,992,000.00 | $13,828,662,000.00 | $10,293,581,000.00 | $8,387,880,000.00 | $8,419,255,000.00 | $5,521,925,000.00 | -- | $4,475,512,000.00 | $2,824,116,000.00 | $2,986,474,000.00 | -- | $-340,505,000.00 | $-16,565,000.00 | $-301,199,000.00 |
| Controlling Interest in Subsidiaries | $165,577,000.00 | -- | $116,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $74,446,690,000.00 | -- | $74,813,954,000.00 | $57,258,795,000.00 | $41,608,850,000.00 | $31,492,531,000.00 | $28,003,591,000.00 | -- | $20,885,243,000.00 | -- | $13,144,567,000.00 | $10,254,301,000.00 | $8,203,866,000.00 | -- | $5,128,272,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,922,450,000.00 | -- | $1,935,857,000.00 | $1,550,451,000.00 | $711,440,000.00 | $1,042,726,000.00 | $748,003,000.00 | $473,778,000.00 | $622,441,000.00 | $432,303,000.00 | $408,472,000.00 | $290,283,000.00 | $265,674,000.00 | $189,743,000.00 | $188,639,000.00 | $80,166,000.00 | -- |
| Research and Development | $38,159,000.00 | -- | $35,806,000.00 | $40,049,000.00 | $18,987,000.00 | $21,627,000.00 | $15,032,000.00 | $8,839,000.00 | $13,915,000.00 | $9,191,000.00 | $7,261,000.00 | $4,720,000.00 | $9,100,000.00 | $6,921,000.00 | $3,554,000.00 | $1,597,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,458,705,000.00 | -- | $551,779,000.00 | $672,941,000.00 | $358,671,000.00 | $479,780,000.00 | $352,211,000.00 | $222,299,000.00 | $168,355,000.00 | $105,871,000.00 | $82,229,000.00 | $57,472,000.00 | $-42,374,000.00 | $-43,625,000.00 | $-1,217,000.00 | $-75,698,000.00 | -- |
| Loss Before Income Taxes | $-4,300,170,000.00 | -- | $-989,883,000.00 | $-548,436,000.00 | $-150,991,000.00 | $-426,433,000.00 | $-326,282,000.00 | $-216,962,000.00 | $-439,659,000.00 | $-302,921,000.00 | $-332,976,000.00 | $-215,395,000.00 | $-284,727,000.00 | $-214,863,000.00 | $-110,567,000.00 | $-134,582,000.00 | -- |
| Earnings Per Share Basic | $-2.96 | -- | $-1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,468,187,956 | -- | 1,464,447,843 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.96 | -- | $-1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,468,187,956 | -- | 1,464,447,843 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,500,000,000 | 3,500,000,000 | 2,002,000,000 | 2,002,000,000 | 2,002,000,000 | 2,002,000,000 | 2,002,000,000 | -- | 2,002,000,000 | -- | 2,002,000,000 | 2,002,000,000 | 2,002,000,000 | -- | 675,636,564 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 941,269,679 | 780,008,922 | 760,009,043 | -- | 217,987,922 | -- | -- |
| Common Stock Value | $516,000.00 | -- | $516,000.00 | $507,000.00 | $434,000.00 | $412,000.00 | $394,000.00 | -- | $341,000.00 | -- | $320,000.00 | $267,000.00 | $260,000.00 | -- | $76,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |