Date | 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 | 9/30/2012 | 5/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,838,378,000.00 | $944,268,000.00 | $1,387,616,000.00 | $9,973,891,000.00 | $591,902,000.00 | $513,196,000.00 | $772,128,894.00 | $334,715,019.00 | $124,472,629.00 | -- | -- | $44,954,778.00 | $1,111,091.00 | $287,720.00 |
Accounts Receivable Net Current | $334,529,000.00 | $1,295,766,000.00 | $825,355,000.00 | $738,289,000.00 | $2,333,918,000.00 | $54,250,000.00 | $24,997,405.00 | $3,055,446.00 | $6,990,560.00 | -- | -- | $4,150,664.00 | -- | -- |
Inventory | $7,642,509,000.00 | $1,107,227,000.00 | $780,759,000.00 | $6,960,251,000.00 | $712,748,000.00 | $4,566,746,000.00 | $578,329,704.00 | $270,126,305.00 | $143,963,931.00 | -- | -- | $69,742,200.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,777,468,000.00 | $3,307,771,000.00 | $3,974,350,000.00 | $25,916,138,000.00 | $2,100,083,000.00 | $12,153,276,000.00 | $2,130,750,546.00 | $1,036,947,746.00 | $381,952,106.00 | -- | -- | $158,278,041.00 | -- | -- |
Property Plant and Equipement | $13,584,459,000.00 | $11,256,810,000.00 | $1,240,853,000.00 | $6,660,825,000.00 | $643,447,000.00 | $2,949,604,000.00 | $308,070,304.00 | $24,299,418.00 | $12,637,567.00 | -- | -- | $9,148,162.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $90,983,000.00 | $34,001,000.00 | $53,393,000.00 | $367,106,000.00 | $367,106,000.00 | $16,793,000.00 | $9,670,204.00 | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $100,328,000.00 | $608,073,000.00 | $57,661,000.00 | $56,370,000.00 | $510,821,000.00 | $1,936,307,000.00 | $6,527,910.00 | $5,294,373.00 | $5,230.00 | -- | -- | $9,117.00 | -- | -- |
Total Assets | $9,033,075,000.00 | $6,978,465,000.00 | $6,335,927,000.00 | $37,982,820,000.00 | $25,094,453,000.00 | $20,035,522,000.00 | $2,732,011,949.00 | $1,072,059,941.00 | $398,917,120.00 | -- | -- | $167,435,320.00 | -- | -- |
Accounts Payable | $15,191,313,000.00 | $1,981,126,000.00 | $1,691,538,000.00 | $11,445,109,000.00 | $8,333,610,000.00 | $6,645,262,000.00 | $986,567,345.00 | $476,847,881.00 | $193,455,827.00 | -- | -- | $88,020,376.00 | -- | -- |
Accrued Liabilities | $1,179,616,000.00 | $938,633,000.00 | $801,775,000.00 | $3,537,151,000.00 | $478,554,000.00 | $3,104,622,000.00 | $377,261,330.00 | $196,327,519.00 | $52,676,443.00 | -- | -- | $26,666,502.00 | -- | -- |
Total Current Liabilities | $4,529,506,000.00 | $3,782,496,000.00 | $3,832,719,000.00 | $23,732,244,000.00 | $19,312,649,000.00 | $2,535,159,000.00 | $2,297,162,208.00 | $828,804,543.00 | $316,334,306.00 | -- | -- | $149,146,118.00 | -- | -- |
Long Term Debt | -- | $9,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-58,954,000.00 | $-8,138,000.00 | $-4,490,000.00 | $-24,242,000.00 | $-49,490,000.00 | $-70,981,000.00 | $-5,063,662.00 | $3,748,393.00 | $229,573.00 | -- | -- | $-765,033.00 | -- | -- |
Accumulated Deficit | $2,718,838,000.00 | $1,712,808,000.00 | $1,150,083,000.00 | $861,116,000.00 | $3,653,026,000.00 | $1,616,209,000.00 | $13,534,435.00 | $-123,725,472.00 | $-176,025,335.00 | -- | -- | $-166,553,261.00 | -- | -- |
Total Stockholders' Equity | $28,497,734,000.00 | $3,135,275,000.00 | $2,510,629,000.00 | $2,197,028,000.00 | $5,732,180,000.00 | $3,539,184,000.00 | $410,969,719.00 | $243,255,398.00 | $82,582,814.00 | -- | -- | $18,289,202.00 | $-10,111,581.00 | $-1,549,963.00 |
Controlling Interest in Subsidiaries | $888,055,000.00 | $60,694,000.00 | $-7,421,000.00 | $-6,754,000.00 | $7,147,000.00 | $11,436,000.00 | $23,880,022.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $9,033,075,000.00 | $6,978,465,000.00 | $6,335,927,000.00 | $5,837,853,000.00 | $3,614,353,000.00 | $3,092,952,000.00 | $2,732,011,949.00 | $1,072,059,941.00 | $398,917,120.00 | -- | -- | $167,435,320.00 | -- | -- |
Date | 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 | 9/30/2012 | 5/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $3,262,117,000.00 | $2,970,529,000.00 | $2,482,579,000.00 | $2,504,318,000.00 | $1,958,320,000.00 | $9,896,489,000.00 | $938,346,953.00 | $407,772,279.00 | $154,475,104.00 | -- | -- | $43,341,542.00 | $3,207,800.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,472,502,000.00 | $2,377,584,000.00 | $2,240,552,000.00 | $14,134,451,000.00 | $11,246,934,000.00 | $8,134,371,000.00 | $5,071,559,000.00 | $2,227,384,000.00 | -- | -- | -- | -- | -- | -- |
Loss from Operations | $5,860,086,000.00 | $4,773,374,000.00 | $352,137,000.00 | $2,690,446,000.00 | $389,991,000.00 | $319,638,000.00 | $136,020,064.00 | $53,826,759.00 | $-11,943,573.00 | -- | -- | $-106,917,828.00 | $-8,366,412.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $43.73 | $4.32 | $2.34 | $2.55 | $2.53 | $13.74 | $7.42 | $0.48 | $-0.11 | -- | -- | $-3.38 | $-0.18 | -- |
Weighted Average Shares Basic | 135,077,790 | 133,524,129 | 132,266,157 | 117,554,229 | 115,958,088 | 115,736,092 | 113,310,682 | 108,962,637 | 88,849,206 | -- | -- | 46,255,574 | 47,775,000 | -- |
Earnings Per Share Diluted | $42.79 | $4.25 | $2.27 | $15.94 | $16.86 | $13.23 | $7.00 | $0.45 | $-0.11 | -- | -- | $-3.38 | $-0.18 | -- |
Weighted Average Shares Diluted | 138,036,010 | 136,081,415 | 140,083,610 | 125,715,833 | 125,817,183 | 120,168,063 | 120,227,584 | 115,495,173 | 88,849,206 | -- | -- | 46,255,574 | 47,775,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 471,620,833 | 471,620,833 | -- | -- | 471,620,833 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 111,665,972 | 101,284,881 | -- | -- | 46,234,659 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $11,167.00 | $10,128.00 | -- | -- | $4,624.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.75 | $2.76 | -- | -- | -- |