Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,751,222,000.00 | $1,988,298,000.00 | $30,830,000.00 | $140,109,000.00 | $474,422,000.00 | $332,311,000.00 | $169,941,000.00 | $130,035,000.00 | $1,138,613,000.00 | -- | $437,442,000.00 | $420,576,000.00 | $213,705,000.00 | $174,342,000.00 |
Accounts Receivable Net Current | $478,804,000.00 | $464,174,000.00 | $406,637,000.00 | $1,893,737,000.00 | $1,205,924,000.00 | $166,022,000.00 | $736,695,000.00 | $99,469,000.00 | $76,930,000.00 | -- | -- | $326,071,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | $95,617,000.00 | $111,667,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $563,182,000.00 | $43,421,000.00 | $36,358,000.00 | $28,608,000.00 | $377,219,000.00 | $52,283,000.00 | $73,911,000.00 | -- | $2,195,000.00 | -- | -- | $12,435,000.00 | -- | -- |
Total Current Assets | $2,814,419,000.00 | $2,349,735,000.00 | $1,911,326,000.00 | $10,258,586,000.00 | $7,531,760,000.00 | $886,486,000.00 | $586,785,000.00 | $387,064,000.00 | $1,899,265,000.00 | -- | -- | $786,192,000.00 | -- | -- |
Property Plant and Equipement | $62,848,000.00 | $40,474,000.00 | $24,754,000.00 | $130,322,000.00 | $19,383,000.00 | $103,554,000.00 | $12,069,000.00 | $63,992,000.00 | $9,564,000.00 | -- | -- | $39,858,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $623,968,000.00 | $216,076,000.00 | $218,788,000.00 | $231,203,000.00 | $216,661,000.00 | $1,504,278,000.00 | $242,446,000.00 | $245,076,000.00 | $1,504,278,000.00 | -- | -- | $1,504,278,000.00 | -- | -- |
Other Assets | $258,704,000.00 | $125,618,000.00 | $106,582,000.00 | $2,668,000.00 | $34,037,000.00 | $21,512,000.00 | $3,093,000.00 | $16,316,000.00 | $1,016,000.00 | -- | -- | -- | -- | -- |
Total Assets | $23,730,845,000.00 | $2,751,568,000.00 | $2,291,644,000.00 | $12,294,975,000.00 | $1,352,734,000.00 | $7,530,076,000.00 | $850,743,000.00 | $4,001,261,000.00 | $3,512,950,000.00 | -- | -- | $2,379,673,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $754,338,000.00 | $653,556,000.00 | $675,552,000.00 | $670,073,000.00 | $437,969,000.00 | $413,574,000.00 | $1,613,092,000.00 | $1,206,517,000.00 | $214,842,000.00 | -- | -- | $821,698,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $4,089,763,000.00 | $542,155,000.00 | $509,144,000.00 | $498,974,000.00 | $3,006,152,000.00 | $2,787,103,000.00 | $426,959,000.00 | $330,039,000.00 | $321,954,000.00 | -- | -- | $1,128,314,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $9,547,000.00 | $21,318,000.00 | $18,671,000.00 | $10,752,000.00 | $18,005,000.00 | $62,753,000.00 | $956,000.00 | $1,351,000.00 | $1,986,000.00 | -- | -- | $583,000.00 | -- | -- |
Accumulated Deficit | $13,465,587,000.00 | $1,536,712,000.00 | $1,090,585,000.00 | $711,203,000.00 | $3,221,459,000.00 | $1,993,545,000.00 | $1,002,896,000.00 | $753,339,000.00 | $41,993,000.00 | -- | -- | $422,211,000.00 | -- | -- |
Total Stockholders' Equity | $2,701,262,000.00 | $2,101,338,000.00 | $1,619,559,000.00 | $7,951,637,000.00 | $916,089,000.00 | $4,851,036,000.00 | $590,758,000.00 | $455,319,000.00 | $2,212,364,000.00 | -- | -- | $1,557,975,000.00 | $1,360,279,000.00 | $1,540,805,000.00 |
Controlling Interest in Subsidiaries | $126,821,000.00 | $-3,326,000.00 | $-3,467,000.00 | $-16,351,000.00 | $-1,324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $23,730,845,000.00 | $2,751,568,000.00 | $15,756,201,000.00 | $12,294,975,000.00 | $1,352,734,000.00 | $1,162,445,000.00 | $5,278,515,000.00 | $651,884,000.00 | $580,298,000.00 | -- | -- | $2,379,673,000.00 | -- | -- |
Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $961,170,000.00 | $137,937,000.00 | $119,306,000.00 | $208,826,000.00 | $344,687,000.00 | $103,294,000.00 | $381,498,000.00 | $42,125,000.00 | $41,666,000.00 | -- | $164,418,000.00 | $178,240,000.00 | $130,565,000.00 | -- |
Gross Profit | $1,179,675,000.00 | $1,071,628,000.00 | $932,712,000.00 | $4,851,496,000.00 | $513,965,000.00 | $431,452,000.00 | $1,751,451,000.00 | $1,135,272,000.00 | $159,293,000.00 | -- | $666,134,000.00 | $554,280,000.00 | $302,624,000.00 | -- |
Research and Development | $209,077,000.00 | $185,448,000.00 | $165,115,000.00 | $135,065,000.00 | $571,354,000.00 | $42,284,000.00 | $158,395,000.00 | $106,523,000.00 | $81,651,000.00 | -- | $57,944,000.00 | $42,865,000.00 | $16,459,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $765,146,000.00 | $675,452,000.00 | $565,097,000.00 | $2,808,243,000.00 | $2,415,087,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $482,455,000.00 | $464,793,000.00 | $417,268,000.00 | $2,043,253,000.00 | $166,120,000.00 | $1,199,807,000.00 | $145,736,000.00 | $603,181,000.00 | $91,663,000.00 | -- | $405,405,000.00 | $298,466,000.00 | $172,118,000.00 | -- |
Loss Before Income Taxes | $3,668,512,000.00 | $531,616,000.00 | $471,446,000.00 | $347,592,000.00 | $179,873,000.00 | $1,276,191,000.00 | $151,736,000.00 | $102,358,000.00 | $93,902,000.00 | -- | $416,425,000.00 | $303,869,000.00 | $173,794,000.00 | -- |
Earnings Per Share Basic | $1.09 | $3.88 | $3.55 | $2.64 | $1.55 | $1.36 | $1.13 | $0.77 | $0.75 | -- | $3.33 | $2.13 | $1.31 | -- |
Weighted Average Shares Basic | 477,467,268 | 118,582,096 | 117,671,971 | 116,379,846 | 114,237,600 | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- |
Earnings Per Share Diluted | $7.10 | $3.85 | $3.50 | $16.95 | $10.58 | $1.32 | $1.07 | $0.72 | $0.72 | -- | $3.29 | $2.12 | $1.31 | -- |
Weighted Average Shares Diluted | 479,686,380 | 119,515,247 | 119,235,379 | 118,058,856 | 116,036,327 | -- | -- | -- | -- | -- | 101,322,763 | 100,650,652 | 100,189,928 | -- |
Common Stock Shares Authorized | 400,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | -- | -- | -- | -- | -- | -- | 100,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 479,219,628 | 475,706,748 | 472,225,380 | 468,563,424 | -- | -- | -- | -- | -- | 105,136,436 | -- | 100,000,000 | -- | -- |
Common Stock Value | $8,089,000.00 | $1,153,000.00 | $1,159,000.00 | $1,216,000.00 | $7,784,000.00 | -- | -- | -- | -- | -- | -- | $6,867,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $99,788,000.00 | -- | $86,653,000.00 | -- | -- | -- | -- | -- | $220,925,000.00 | -- | $220,925,000.00 | $44,910,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | $87.39 | -- | -- | -- | -- | $36.62 | -- | -- | -- | -- | $3.70 | -- | -- |