Please Wait
| 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 | 11/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,620,466,000.00 | $727,560,000.00 | $5,570,563,000.00 | $3,363,942,000.00 | $375,297,000.00 | $358,961,000.00 | $685,827,000.00 | $257,564,000.00 | $169,469,000.00 | $450,968,000.00 | -- | -- | $55,374,000.00 | -- | $18,539,000.00 | -- | -- | -- | -- | $1,118,000.00 | -- |
| Accounts Receivable Net Current | $28,383,000.00 | $188,711,000.00 | $205,225,000.00 | $200,831,000.00 | $38,087,000.00 | $104,662,000.00 | $39,597,000.00 | $36,078,000.00 | $14,896,000.00 | $7,038,000.00 | -- | -- | $1,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $723,364,000.00 | $819,706,000.00 | $121,626,000.00 | $613,696,000.00 | $86,041,000.00 | $90,318,000.00 | $82,717,000.00 | $32,592,000.00 | $18,297,000.00 | $8,009,000.00 | -- | -- | $1,204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,833,378,000.00 | $1,699,900,000.00 | $9,410,860,000.00 | $11,746,849,000.00 | $2,268,646,000.00 | $1,837,427,000.00 | $1,188,692,000.00 | $720,153,000.00 | $503,837,000.00 | $466,015,000.00 | -- | -- | $58,711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $659,033,000.00 | $25,080,000.00 | $180,664,000.00 | $40,730,000.00 | $49,749,000.00 | $56,364,000.00 | $39,762,000.00 | $13,932,000.00 | $16,259,000.00 | $9,936,000.00 | -- | -- | $3,363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $17,086,000.00 | $3,219,000.00 | $27,320,000.00 | $105,320,000.00 | $127,884,000.00 | $150,823,000.00 | $7,462,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $4,088,403,000.00 | $626,362,000.00 | $626,402,000.00 | $3,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,360,000.00 | $23,560,000.00 | $13,170,000.00 | $94,868,000.00 | $6,322,000.00 | $10,402,000.00 | $8,495,000.00 | $2,593,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,228,009,000.00 | $2,295,075,000.00 | $2,842,048,000.00 | $3,558,706,000.00 | $3,229,577,000.00 | $2,758,423,000.00 | $1,301,997,000.00 | $769,738,000.00 | $542,157,000.00 | $478,504,000.00 | -- | -- | $63,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $616,681,000.00 | $89,460,000.00 | $726,207,000.00 | $699,394,000.00 | $102,604,000.00 | $104,481,000.00 | $74,535,000.00 | $40,457,000.00 | $10,445,000.00 | $5,900,000.00 | -- | -- | $344,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $630,617,000.00 | $115,627,000.00 | $911,050,000.00 | $131,009,000.00 | $141,611,000.00 | $123,148,000.00 | $87,809,000.00 | $39,965,000.00 | $26,694,000.00 | $9,415,000.00 | -- | -- | $1,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $597,365,000.00 | $710,281,000.00 | $7,525,641,000.00 | $8,385,227,000.00 | $1,258,997,000.00 | $1,155,214,000.00 | $264,217,000.00 | $135,719,000.00 | $73,771,000.00 | $38,113,000.00 | -- | -- | $5,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,100,533,000.00 | $7,587,543,000.00 | $7,214,698,000.00 | $6,743,172,000.00 | $885,515,000.00 | $822,898,000.00 | $713,721,000.00 | $663,498,000.00 | $631,474,000.00 | $613,678,000.00 | -- | -- | $1,710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-126,082,000.00 | $-140,253,000.00 | $149,368,000.00 | $183,922,000.00 | $43,478,000.00 | $45,606,000.00 | $15,954,000.00 | $-16,168,000.00 | $-4,526,000.00 | $-1,027,000.00 | -- | -- | $158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,320,450,000.00 | $771,461,000.00 | $734,023,000.00 | $8,444,086,000.00 | $1,072,222,000.00 | $779,749,000.00 | $369,707,000.00 | $51,141,000.00 | $-94,109,000.00 | $-107,806,000.00 | -- | -- | $-24,728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $1,037,780,000.00 | $634,019,000.00 | $468,386,000.00 | $440,391,000.00 | -- | -- | $-22,860,000.00 | -- | $-6,558,000.00 | -- | -- | -- | -- | $-200,000.00 | -- |
| Controlling Interest in Subsidiaries | $25,612,000.00 | $22,231,000.00 | $21,806,000.00 | $196,349,000.00 | $27,108,000.00 | $13,424,000.00 | $2,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,228,009,000.00 | $15,829,587,000.00 | $18,111,238,000.00 | $3,558,706,000.00 | $3,229,577,000.00 | $2,758,423,000.00 | $1,301,997,000.00 | $769,738,000.00 | $542,157,000.00 | $478,504,000.00 | -- | -- | $63,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 11/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $1,318,271,000.00 | $553,098,000.00 | $133,988,000.00 | $44,755,000.00 | -- | -- | $3,129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $989,506,000.00 | $7,421,419,000.00 | $8,383,431,000.00 | $7,976,781,000.00 | $1,219,813,000.00 | $1,044,709,000.00 | $649,275,000.00 | $241,463,000.00 | $30,312,000.00 | $15,762,000.00 | -- | -- | $2,927,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $1,131,781,000.00 | $1,167,677,000.00 | $1,095,031,000.00 | $760,644,000.00 | $346,144,000.00 | $208,647,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $324,655,000.00 | $1,627,543,000.00 | $-374,975,000.00 | $387,961,000.00 | $510,602,000.00 | $475,063,000.00 | $360,866,000.00 | $144,486,000.00 | $5,614,000.00 | $-26,137,000.00 | -- | -- | $-9,358,000.00 | -- | $-3,842,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-25,415,000.00 | -- | -- | $-9,326,000.00 | -- | $-3,839,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.18 | $3.80 | $-1.13 | $5.05 | $1.03 | $1.01 | $0.81 | $0.38 | $0.04 | $-0.97 | -- | -- | $-0.26 | -- | $-0.12 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 377,639,399 | 390,176,367 | 404,701,910 | 416,914,898 | 415,316,627 | 407,009,875 | 394,549,323 | 377,335,923 | 342,646,282 | 85,293,775 | -- | -- | 67,190,411 | -- | 60,103,654 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.69 | $0.53 | $-1.13 | $4.83 | $0.97 | $0.96 | $0.77 | $0.36 | $0.03 | $-0.97 | -- | -- | $-0.26 | -- | $-0.12 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 401,833,328 | 423,810,279 | 404,701,910 | 452,081,642 | 451,206,091 | 433,083,643 | 415,265,078 | 407,041,165 | 401,396,548 | 85,293,775 | -- | -- | 67,190,411 | -- | 60,103,654 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | 799,281,189 | -- | 835,675,688 | -- | 371,684,330 | 366,789,830 | 366,789,830 | 446,545,450 | -- | 500,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 147,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |