Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,523,688,000.00 | $7,837,992,000.00 | $6,886,628,000.00 | $6,067,438,000.00 | $5,994,698,000.00 | $5,672,682,000.00 | $4,482,641,000.00 | $5,480,557,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $432,036,000.00 | $449,892,000.00 | $319,738,000.00 | $333,669,000.00 | $344,956,000.00 | $351,584,000.00 | $322,544,000.00 | $309,954,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $14,866,524,000.00 | $17,825,649,000.00 | $15,761,447,000.00 | $12,386,380,000.00 | $12,220,917,000.00 | $14,095,982,000.00 | $10,926,641,000.00 | $8,916,386,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $118,459,000.00 | $118,056,000.00 | $142,729,000.00 | $156,585,000.00 | $173,876,000.00 | $193,250,000.00 | $210,953,000.00 | $270,194,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $38,154,000.00 | $42,426,000.00 | $46,673,000.00 | $52,308,000.00 | $57,981,000.00 | $63,653,000.00 | $69,325,000.00 | $75,886,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $646,527,000.00 | $649,418,000.00 | $651,864,000.00 | $652,602,000.00 | $653,639,000.00 | $654,554,000.00 | $654,017,000.00 | $655,801,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $252,709,000.00 | $258,944,000.00 | $202,619,000.00 | $188,563,000.00 | $195,532,000.00 | $188,299,000.00 | $177,121,000.00 | $189,164,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,076,590,000.00 | $19,059,126,000.00 | $17,068,442,000.00 | $13,708,474,000.00 | $13,582,003,000.00 | $15,484,810,000.00 | $12,339,077,000.00 | $10,491,499,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $152,661,000.00 | $139,248,000.00 | $128,187,000.00 | $118,361,000.00 | $97,093,000.00 | $97,669,000.00 | $116,688,000.00 | $79,898,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,784,704,000.00 | $1,639,842,000.00 | $1,729,672,000.00 | $1,558,243,000.00 | $1,563,734,000.00 | $1,561,965,000.00 | $1,440,557,000.00 | $2,414,071,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,536,454,000.00 | $13,814,101,000.00 | $12,331,026,000.00 | $8,932,761,000.00 | $9,133,069,000.00 | $12,091,609,000.00 | $9,179,654,000.00 | $7,589,716,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $2,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,871,000.00 | $-24,030,000.00 | $-12,415,000.00 | $-6,893,000.00 | $-3,152,000.00 | $7,000.00 | $-2,200,000.00 | $2,639,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,783,403,000.00 | $-5,997,692,000.00 | $-6,376,533,000.00 | $-6,357,741,000.00 | $-6,412,242,000.00 | $-7,246,135,000.00 | $-7,177,918,000.00 | $-6,005,707,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,540,136,000.00 | $5,245,025,000.00 | $4,737,416,000.00 | $4,775,713,000.00 | $4,448,934,000.00 | $3,393,201,000.00 | $3,159,423,000.00 | $2,901,783,000.00 | $-1,376,284,000.00 | $-1,646,645,000.00 | $-1,117,431,000.00 | $-807,685,000.00 | $-517,308,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,076,590,000.00 | $19,059,126,000.00 | $17,068,442,000.00 | $13,708,474,000.00 | $13,582,003,000.00 | $15,484,810,000.00 | $12,339,077,000.00 | $10,491,499,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $401,149,000.00 | $752,730,000.00 | $362,623,000.00 | $1,155,833,000.00 | $860,522,000.00 | $548,942,000.00 | $254,515,000.00 | -- | $666,295,000.00 | $161,198,000.00 | $277,772,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $366,182,000.00 | $375,050,000.00 | $362,927,000.00 | $1,425,048,000.00 | $1,057,205,000.00 | $712,795,000.00 | $363,061,000.00 | -- | $690,677,000.00 | $217,938,000.00 | $258,819,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,567,173,000.00 | $368,823,000.00 | $-5,131,000.00 | $429,317,000.00 | $353,750,000.00 | $-498,223,000.00 | $-446,945,000.00 | -- | $418,737,000.00 | $-908,704,000.00 | $-325,489,000.00 | -- | -- |
| Loss Before Income Taxes | $1,269,899,000.00 | $375,025,000.00 | $-8,086,000.00 | $-300,207,000.00 | $-372,428,000.00 | $-1,222,886,000.00 | $-1,165,902,000.00 | -- | $-689,436,000.00 | $-639,398,000.00 | $-357,090,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 638,696,000 | 636,869,000 | 635,314,000 | 615,891,000 | 611,311,000 | 611,739,000 | 600,960,000 | -- | 263,726,000 | 263,517,000 | 262,509,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 682,791,000 | 684,148,000 | 635,314,000 | 615,891,000 | 611,311,000 | 606,380,000 | 600,960,000 | -- | 263,726,000 | 263,517,000 | 262,509,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $63,000.00 | $64,000.00 | $64,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $60,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |