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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,063,956,000.00 | $1,214,449,000.00 | $1,837,185,000.00 | $1,742,722,000.00 | $3,893,538,000.00 | $6,004,231,000.00 | $2,617,432,000.00 | $227,530,000.00 | $928,934,000.00 | $475,028,000.00 | $120,521,000.00 | $81,010,000.00 | $128,891,000.00 | $83,683,000.00 | $106,427,000.00 |
Accounts Receivable Net Current | $130,700,000.00 | $117,927,000.00 | $114,372,000.00 | $142,997,000.00 | $762,018,000.00 | $198,428,000.00 | $23,661,000.00 | $24,423,000.00 | $20,432,000.00 | $41,491,000.00 | $16,536,000.00 | $117,616,000.00 | $47,022,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | $48,000.00 | $2,266,000.00 | $14,385,000.00 | $1,445,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $255,489,000.00 | $236,183,000.00 | $213,733,000.00 | $102,871,000.00 | $139,447,000.00 | $148,210,000.00 | $34,111,000.00 | $224,732,000.00 | $22,822,000.00 | $204,139,000.00 | $11,156,000.00 | $4,037,000.00 | $9,742,000.00 | -- | -- |
Total Current Assets | $4,072,640,000.00 | $4,644,649,000.00 | $5,070,322,000.00 | $25,455,744,000.00 | $4,136,857,000.00 | $2,398,316,000.00 | $10,129,474,000.00 | $5,970,385,000.00 | $3,629,880,000.00 | $874,372,000.00 | $395,972,000.00 | $253,252,000.00 | $672,797,000.00 | -- | -- |
Property Plant and Equipement | $390,681,000.00 | $343,201,000.00 | $365,392,000.00 | $401,655,000.00 | $324,106,000.00 | $188,542,000.00 | $156,310,000.00 | $838,750,000.00 | $130,206,000.00 | $37,751,000.00 | $16,954,000.00 | $14,494,000.00 | $53,582,000.00 | -- | -- |
Intangible Assets Net | $333,715,000.00 | $398,300,000.00 | $312,082,000.00 | $344,209,000.00 | $456,759,000.00 | $10,862,000.00 | $5,761,000.00 | $8,487,000.00 | $22,606,000.00 | $154,034,000.00 | $4,811,000.00 | $3,127,000.00 | $10,814,000.00 | -- | -- |
Goodwill | $2,649,281,000.00 | $2,649,307,000.00 | $1,958,263,000.00 | $12,215,156,000.00 | $1,859,748,000.00 | $11,763,000.00 | $1,801,000.00 | $14,300,000.00 | $23,409,000.00 | $300,382,000.00 | $261,000.00 | $257,000.00 | $706,000.00 | -- | -- |
Other Assets | $16,763,000.00 | $12,591,000.00 | $4,881,000.00 | $70,196,000.00 | $56,598,000.00 | $32,559,000.00 | $22,175,000.00 | $14,681,000.00 | $1,985,714,000.00 | $560,971,000.00 | $803,000.00 | $3,485,000.00 | $1,954,000.00 | -- | -- |
Total Assets | $8,483,865,000.00 | $9,071,653,000.00 | $9,120,012,000.00 | $52,818,794,000.00 | $7,499,423,000.00 | $3,747,805,000.00 | $2,222,265,000.00 | $9,785,792,000.00 | $7,328,038,000.00 | $6,862,794,000.00 | $2,597,947,000.00 | $1,696,189,000.00 | $745,426,000.00 | -- | -- |
Accounts Payable | $66,755,000.00 | $56,000,000.00 | $18,011,000.00 | $20,955,000.00 | $17,891,000.00 | $16,666,000.00 | $11,735,000.00 | $19,748,000.00 | $129,819,000.00 | $16,363,000.00 | $9,315,000.00 | $28,149,000.00 | $16,114,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,171,716,000.00 | $3,568,921,000.00 | $3,491,714,000.00 | $1,781,404,000.00 | $1,914,110,000.00 | $577,738,000.00 | $3,220,863,000.00 | $680,393,000.00 | $4,019,386,000.00 | $3,772,630,000.00 | $710,738,000.00 | $372,904,000.00 | $126,185,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $3,282,754,000.00 | $3,277,978,000.00 | $3,246,523,000.00 | $22,853,665,000.00 | $3,148,835,000.00 | $1,624,444,000.00 | $820,719,000.00 | $2,165,766,000.00 | $310,568,000.00 | $467,469,000.00 | $456,847,000.00 | $2,648,404,000.00 | $584,093,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-197,010,000.00 | $-162,235,000.00 | $69,175,000.00 | $-856,032,000.00 | $127,871,000.00 | $48,891,000.00 | $-1,475,000.00 | $93,066,000.00 | $-36,385,000.00 | $-40,799,000.00 | $-7,340,000.00 | $-2,155,000.00 | $-12,219,000.00 | -- | -- |
Accumulated Deficit | $2,947,160,000.00 | $2,685,063,000.00 | $2,712,534,000.00 | $2,990,172,000.00 | $1,475,498,000.00 | $1,005,522,000.00 | $5,218,110,000.00 | $2,728,736,000.00 | $186,355,000.00 | $28,038,000.00 | $-144,490,000.00 | $-1,311,767,000.00 | $-2,433,604,000.00 | -- | -- |
Total Stockholders' Equity | $5,156,686,000.00 | $5,178,217,000.00 | $5,528,328,000.00 | $40,685,442,000.00 | $4,749,617,000.00 | $2,693,664,000.00 | $10,611,155,000.00 | $5,046,495,000.00 | $500,040,000.00 | $498,043,000.00 | $311,745,000.00 | $212,402,000.00 | $-1,861,693,000.00 | $-2,351,505,000.00 | -- |
Controlling Interest in Subsidiaries | $133,330,000.00 | $233,149,000.00 | $34,137,000.00 | $5,497,000.00 | $768,749,000.00 | $415,510,000.00 | $101,704,000.00 | $873,000.00 | $1,183,000.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,483,865,000.00 | $9,071,653,000.00 | $9,120,012,000.00 | $8,094,835,000.00 | $7,499,423,000.00 | $3,747,805,000.00 | $14,458,719,000.00 | $1,409,447,000.00 | $7,328,038,000.00 | $1,106,081,000.00 | $2,597,947,000.00 | $272,257,000.00 | $745,426,000.00 | -- | -- |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $13,230,945,000.00 | $3,673,792,000.00 | $2,292,714,000.00 | $11,594,792,000.00 | $8,204,050,000.00 | $5,897,249,000.00 | $3,678,368,000.00 | $1,823,468,000.00 | -- | -- | -- | -- |
Cost of Revenues | $1,454,842,000.00 | $1,559,388,000.00 | $1,781,150,000.00 | $1,457,408,000.00 | $17,148,350,000.00 | $1,456,932,000.00 | $7,026,402,000.00 | $5,103,430,000.00 | $552,617,000.00 | $298,029,000.00 | $881,999,000.00 | $416,133,000.00 | $182,699,000.00 | -- | -- |
Gross Profit | $813,028,000.00 | $852,128,000.00 | $837,901,000.00 | $3,721,356,000.00 | $1,210,586,000.00 | $835,782,000.00 | $4,568,390,000.00 | $3,100,620,000.00 | $2,317,505,000.00 | $1,829,219,000.00 | $941,469,000.00 | $64,830,000.00 | $136,956,000.00 | $18,276,000.00 | -- |
Research and Development | $295,503,000.00 | $261,807,000.00 | $279,781,000.00 | $2,096,796,000.00 | $364,199,000.00 | $173,377,000.00 | $120,174,000.00 | $97,253,000.00 | $548,799,000.00 | $69,495,000.00 | $267,005,000.00 | $28,366,000.00 | $106,804,000.00 | $49,219,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $787,741,000.00 | $818,898,000.00 | $969,919,000.00 | $6,598,154,000.00 | $1,115,330,000.00 | $468,998,000.00 | $2,020,335,000.00 | $225,060,000.00 | $191,083,000.00 | $756,734,000.00 | $81,357,000.00 | $303,467,000.00 | $238,426,000.00 | $253,804,000.00 | -- |
Loss from Operations | $28,815,000.00 | $50,735,000.00 | $-106,683,000.00 | $-2,820,687,000.00 | $1,067,955,000.00 | $383,926,000.00 | $414,866,000.00 | $1,771,484,000.00 | $179,384,000.00 | $1,078,804,000.00 | $476,033,000.00 | $102,896,000.00 | $-99,488,000.00 | $-235,528,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.27 | $0.08 | $-0.06 | $6.00 | $0.31 | $0.19 | $2.10 | $1.35 | $0.14 | $0.92 | $0.43 | $1.50 | $-0.63 | $-5.04 | -- |
Weighted Average Shares Basic | 1,308,695,642 | 1,439,390,191 | 1,562,016,001 | 1,600,199,759 | 1,544,396,920 | 1,280,847,795 | 1,186,460,144 | 1,127,343,312 | 1,125,189,978 | 1,153,140,699 | 1,122,475,688 | 604,703,810 | 485,883,845 | 406,304,672 | -- |
Earnings Per Share Diluted | $0.24 | $0.08 | $-0.06 | $6.00 | $2.15 | $0.18 | $2.07 | $0.19 | $0.90 | $0.14 | $0.40 | $0.09 | $-0.63 | $-5.04 | -- |
Weighted Average Shares Diluted | 1,462,976,544 | 1,645,448,440 | 1,562,016,001 | 1,600,199,759 | 1,565,080,905 | 1,294,089,406 | 1,216,637,741 | 1,216,111,329 | 1,150,831,163 | 1,198,543,473 | 1,181,121,297 | 992,468,836 | 485,883,845 | 406,304,672 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |