Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,515,799,000.00 | $248,553,000.00 | $1,299,658,000.00 | $141,200,000.00 | $404,893,000.00 | $356,191,000.00 | -- | $1,411,000,000.00 | $279,306,000.00 | $176,206,000.00 | -- | -- | $85,507,000.00 | $134,376,000.00 | $139,349,000.00 |
Accounts Receivable Net Current | $283,774,000.00 | $26,725,000.00 | $225,586,000.00 | $67,407,000.00 | $95,304,000.00 | $621,272,000.00 | -- | $600,885,000.00 | $95,797,000.00 | $260,347,000.00 | -- | -- | $100,428,000.00 | -- | -- |
Inventory | $16,695,000.00 | $15,415,000.00 | $24,062,000.00 | $4,494,000.00 | $1,776,000.00 | $26,761,000.00 | -- | $999,000.00 | -- | $563,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $968,145,000.00 | $479,329,000.00 | $128,076,000.00 | $134,464,000.00 | $154,853,000.00 | $141,131,000.00 | -- | $571,306,000.00 | $55,363,000.00 | $29,015,000.00 | -- | -- | $63,037,000.00 | -- | -- |
Total Current Assets | $452,893,000.00 | $407,760,000.00 | $2,946,861,000.00 | $573,616,000.00 | $809,764,000.00 | $829,488,000.00 | -- | $456,897,000.00 | $469,539,000.00 | $2,093,545,000.00 | -- | -- | $764,562,000.00 | -- | -- |
Property Plant and Equipement | $8,515,000.00 | $15,974,000.00 | $101,984,000.00 | $14,852,000.00 | $9,297,000.00 | $89,137,000.00 | -- | $16,915,000.00 | $119,329,000.00 | $7,399,000.00 | -- | -- | $31,326,000.00 | -- | -- |
Intangible Assets Net | $8,430,000.00 | $10,052,000.00 | $1,927,000.00 | $6,389,000.00 | $7,043,000.00 | $10,793,000.00 | -- | $227,251,000.00 | $232,029,000.00 | $199,616,000.00 | -- | -- | $32,850,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | $89,861,000.00 | $97,468,000.00 | $939,716,000.00 | $943,922,000.00 | $94,665,000.00 | $42,177,000.00 | -- | -- | $8,513,000.00 | $13,384,000.00 | -- |
Other Assets | $13,554,000.00 | $16,112,000.00 | $16,165,000.00 | $16,188,000.00 | $5,211,000.00 | $42,966,000.00 | -- | $4,077,000.00 | $25,422,000.00 | $55,197,000.00 | -- | -- | $8,804,000.00 | -- | -- |
Total Assets | $745,146,000.00 | $4,978,318,000.00 | $860,304,000.00 | $1,007,173,000.00 | $1,206,113,000.00 | $1,144,879,000.00 | -- | $798,088,000.00 | $763,012,000.00 | $3,001,175,000.00 | -- | -- | $909,593,000.00 | -- | -- |
Accounts Payable | $132,994,000.00 | $134,879,000.00 | $16,219,000.00 | $12,571,000.00 | $24,879,000.00 | $164,537,000.00 | -- | $28,069,000.00 | $136,997,000.00 | $61,793,000.00 | -- | -- | $23,439,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $294,994,000.00 | $253,926,000.00 | $279,707,000.00 | $289,752,000.00 | $292,378,000.00 | $2,293,721,000.00 | -- | $337,024,000.00 | $292,463,000.00 | $718,306,000.00 | -- | -- | $315,525,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $21,819,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $353,948,000.00 | $88,262,000.00 | $25,033,000.00 | $48,518,000.00 | $36,260,000.00 | $84,206,000.00 | -- | $228,145,000.00 | $19,111,000.00 | $544,000.00 | -- | -- | $13,239,000.00 | $-1,603,000.00 | -- |
Accumulated Deficit | $-1,366,000.00 | $79,259,000.00 | $131,370,000.00 | $279,373,000.00 | $393,567,000.00 | $240,518,000.00 | -- | $237,293,000.00 | $49,299,000.00 | $23,009,000.00 | -- | -- | $74,819,000.00 | -- | -- |
Total Stockholders' Equity | $439,792,000.00 | $3,279,126,000.00 | $3,747,381,000.00 | $708,477,000.00 | $796,518,000.00 | $4,293,361,000.00 | -- | $433,867,000.00 | $449,525,000.00 | $355,596,000.00 | -- | -- | $152,127,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $10,360,000.00 | $81,017,000.00 | $6,285,000.00 | $8,944,000.00 | $17,174,000.00 | $32,676,000.00 | -- | $188,826,000.00 | $21,024,000.00 | $12,335,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,139,419,000.00 | $4,978,318,000.00 | $5,613,483,000.00 | $1,007,173,000.00 | $1,206,113,000.00 | $1,144,879,000.00 | -- | $798,088,000.00 | $763,012,000.00 | $483,703,000.00 | -- | -- | $909,593,000.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $91,560,000.00 | $82,691,000.00 | $1,077,267,000.00 | $336,948,000.00 | $3,441,072,000.00 | $491,011,000.00 | -- | $435,090,000.00 | $424,415,000.00 | $1,360,167,000.00 | -- | -- | $609,385,000.00 | $216,367,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,277,497,000.00 | -- | -- | $517,167,000.00 | $205,904,000.00 | -- |
Loss from Operations | $-32,707,000.00 | $-36,025,000.00 | $-81,397,000.00 | $-159,573,000.00 | $67,955,000.00 | $446,880,000.00 | -- | $-1,793,000.00 | $31,946,000.00 | $82,670,000.00 | -- | -- | $92,218,000.00 | $10,463,000.00 | -- |
Loss Before Income Taxes | $-545,780,000.00 | $-339,571,000.00 | $77,892,000.00 | $-52,529,000.00 | $184,674,000.00 | $1,433,265,000.00 | -- | $-9,923,000.00 | $231,375,000.00 | $90,904,000.00 | -- | -- | $110,688,000.00 | $14,759,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | $0.80 | $0.96 | -- | $-0.06 | $0.13 | $0.05 | -- | -- | $0.06 | $0.01 | -- |
Weighted Average Shares Basic | 1,443,682,305 | 1,430,052,602 | 1,402,509,386 | 1,369,041,418 | 1,403,089,609 | 1,394,303,326 | -- | 1,387,254,551 | 1,372,863,321 | 1,210,501,020 | -- | -- | 929,119,153 | 908,457,367 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | $0.78 | $0.94 | -- | $-0.06 | $0.12 | $0.05 | -- | -- | $0.05 | $0.01 | -- |
Weighted Average Shares Diluted | 1,443,682,305 | 1,430,052,602 | 1,421,067,906 | 1,369,041,418 | 1,440,414,849 | 1,425,154,838 | -- | 1,387,254,551 | 1,426,810,939 | 1,341,732,457 | -- | -- | 1,135,982,953 | 1,046,982,205 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000,000 | 10,000,000,000 | 1,775,094,830 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 900,551,482 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,960,000.00 | -- | -- | $17,693,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |