Date | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 9/30/2020 | 3/31/2020 | 9/30/2019 | 7/31/2019 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $248,125,000,000.00 | $193,086,000,000.00 | $29,956,000,000.00 | $49,034,000,000.00 | $301,509,000,000.00 | $330,503,000,000.00 | -- | -- | $28,308,000,000.00 | $31,775,000,000.00 | $20,882,000,000.00 | $106,818,000,000.00 | $17,453,000,000.00 | $5,331,000,000.00 | $30,396,000,000.00 | $16,857,000,000.00 |
Accounts Receivable Net Current | $30,686,000,000.00 | $32,134,000,000.00 | $32,813,000,000.00 | $27,076,000,000.00 | $22,838,000,000.00 | $19,786,000,000.00 | -- | -- | $13,771,000,000.00 | $7,284,000,000.00 | $4,388,000,000.00 | $1,209,000,000.00 | $1,067,000,000.00 | $269,000,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $104,270,000,000.00 | $697,966,000,000.00 | $100,726,000,000.00 | $98,196,000,000.00 | $522,935,000,000.00 | $462,923,000,000.00 | -- | -- | $40,272,000,000.00 | $40,949,000,000.00 | $181,864,000,000.00 | $134,070,000,000.00 | $142,109,000,000.00 | $67,833,000,000.00 | -- | -- |
Property Plant and Equipement | $185,161,000,000.00 | $176,031,000,000.00 | $171,806,000,000.00 | $22,499,000,000.00 | $17,385,000,000.00 | $103,387,000,000.00 | -- | -- | $92,030,000,000.00 | $10,600,000,000.00 | $20,206,000,000.00 | $13,629,000,000.00 | $1,474,000,000.00 | $5,581,000,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $35,965,000,000.00 | $39,037,000,000.00 | $42,525,000,000.00 | $44,686,000,000.00 | $276,172,000,000.00 | $39,089,000,000.00 | -- | -- | $264,935,000,000.00 | $25,850,000,000.00 | $18,221,000,000.00 | $81,645,000,000.00 | $41,933,000,000.00 | $11,793,000,000.00 | $11,294,000,000.00 | $11,436,000,000.00 |
Other Assets | $4,396,000,000.00 | $5,123,000,000.00 | $4,602,000,000.00 | $3,298,000,000.00 | $3,358,000,000.00 | $3,440,000,000.00 | -- | -- | $3,606,000,000.00 | $1,924,000,000.00 | $954,000,000.00 | $666,000,000.00 | $676,000,000.00 | $101,000,000.00 | -- | -- |
Total Assets | $244,426,000,000.00 | $1,753,044,000,000.00 | $267,467,000,000.00 | $257,978,000,000.00 | $1,433,626,000,000.00 | $185,429,000,000.00 | -- | -- | $965,076,000,000.00 | $717,124,000,000.00 | $73,630,000,000.00 | $56,521,000,000.00 | $41,206,000,000.00 | $111,549,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $90,333,000,000.00 | $630,123,000,000.00 | $613,360,000,000.00 | $92,583,000,000.00 | $66,632,000,000.00 | $433,334,000,000.00 | -- | -- | $52,104,000,000.00 | $44,270,000,000.00 | $182,691,000,000.00 | $114,561,000,000.00 | $15,707,000,000.00 | $70,731,000,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $136,635,000,000.00 | $144,105,000,000.00 | $149,619,000,000.00 | $143,086,000,000.00 | $126,282,000,000.00 | $106,683,000,000.00 | -- | -- | $73,348,000,000.00 | $365,822,000,000.00 | $278,799,000,000.00 | $33,652,000,000.00 | $23,462,000,000.00 | $29,338,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $15,972,000,000.00 | $17,970,000,000.00 | $19,570,000,000.00 | $137,491,000,000.00 | $17,053,000,000.00 | $16,262,000,000.00 | -- | -- | $17,333,000,000.00 | $70,616,000,000.00 | $6,150,000,000.00 | $5,048,000,000.00 | $11,974,000,000.00 | $1,079,000,000.00 | -- | -- |
Total Liabilities and Equity | $1,764,829,000,000.00 | $255,263,000,000.00 | $1,695,553,000,000.00 | $257,978,000,000.00 | $1,433,626,000,000.00 | $185,429,000,000.00 | -- | -- | $965,076,000,000.00 | $114,326,000,000.00 | $73,630,000,000.00 | $56,521,000,000.00 | $255,434,000,000.00 | $111,549,000,000.00 | -- | -- |
Date | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 9/30/2020 | 3/31/2020 | 9/30/2019 | 7/31/2019 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 |
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Total Revenues | $130,350,000,000.00 | $868,687,000,000.00 | $134,567,000,000.00 | $109,480,000,000.00 | $45,483,000,000.00 | $509,711,000,000.00 | $233,941,000,000.00 | -- | $376,844,000,000.00 | $39,898,000,000.00 | $158,273,000,000.00 | $15,686,000,000.00 | $12,293,000,000.00 | $52,504,000,000.00 | $34,517,000,000.00 | -- |
Cost of Revenues | $81,205,000,000.00 | $80,042,000,000.00 | $85,096,000,000.00 | $64,289,000,000.00 | $25,698,000,000.00 | $39,878,000,000.00 | $125,533,000,000.00 | -- | $30,833,000,000.00 | $17,065,000,000.00 | $8,642,000,000.00 | $34,355,000,000.00 | $3,845,000,000.00 | $13,369,000,000.00 | $9,719,000,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $7,237,000,000.00 | $8,263,000,000.00 | $55,465,000,000.00 | $8,736,000,000.00 | $30,327,000,000.00 | $43,080,000,000.00 | $21,416,000,000.00 | -- | $37,435,000,000.00 | $3,628,000,000.00 | $2,479,000,000.00 | $2,138,000,000.00 | $10,658,000,000.00 | $5,093,000,000.00 | $3,753,000,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $15,699,000,000.00 | $100,351,000,000.00 | $10,985,000,000.00 | $13,688,000,000.00 | $48,339,000,000.00 | $91,430,000,000.00 | $44,739,000,000.00 | -- | $57,084,000,000.00 | $11,050,000,000.00 | $6,981,000,000.00 | $29,102,000,000.00 | $3,732,000,000.00 | $24,920,000,000.00 | $10,751,000,000.00 | -- |
Loss Before Income Taxes | $101,596,000,000.00 | $89,185,000,000.00 | $9,394,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.55 | $3.46 | $0.45 | $6.95 | $3.54 | $7.10 | $4.51 | -- | $0.63 | $25.06 | $17.52 | $29.07 | $10.33 | $10.61 | $3.66 | -- |
Weighted Average Shares Basic | 20,182,000,000 | 20,980,000,000 | 21,558,000,000 | 21,619,000,000 | 21,591,000,000 | 21,017,000,000 | 20,788,000,000 | -- | 20,640,000,000 | 2,553,000,000 | 2,493,000,000 | 2,458,000,000 | 2,337,000,000 | 2,175,000,000 | 2,294,000,000 | -- |
Earnings Per Share Diluted | $3.91 | $3.43 | $2.84 | $1.04 | $0.51 | $0.99 | $4.45 | -- | $4.17 | $24.51 | $2.47 | $4.33 | $1.56 | $10.00 | $3.57 | -- |
Weighted Average Shares Diluted | 20,359,000,000 | 21,114,000,000 | 21,787,000,000 | 21,982,000,000 | 21,943,000,000 | 21,346,000,000 | 21,084,000,000 | -- | 2,623,000,000 | 2,610,000,000 | 2,573,000,000 | 2,562,000,000 | 2,500,000,000 | 2,332,000,000 | 2,389,000,000 | -- |
Common Stock Shares Authorized | 32,000,000,000 | 32,000,000,000 | 32,000,000,000 | 32,000,000,000 | 32,000,000,000 | 32,000,000,000 | -- | 32,000,000,000 | 32,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 2,797,400,000 | -- | -- |
Common Stock Shares Outstanding | 19,469,126,956 | 20,526,017,712 | 21,357,323,112 | 21,699,031,448 | 21,655,958,968 | 21,491,994,944 | -- | -- | 20,696,476,576 | 2,571,929,843 | 2,529,364,189 | 2,473,927,859 | 2,495,499,036 | 2,226,810,660 | -- | -- |
Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |