Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $671,700,000.00 | $712,400,000.00 | $430,700,000.00 | $1,222,000,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $11,266,700,000.00 | $10,028,100,000.00 | -- | $8,312,500,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $8,749,600,000.00 | $7,578,300,000.00 | -- | $6,325,400,000.00 | -- |
Long Term Debt | $448,400,000.00 | $448,200,000.00 | -- | $447,500,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-27,200,000.00 | $-27,000,000.00 | -- | $-100,800,000.00 | -- |
Accumulated Deficit | $506,000,000.00 | $436,600,000.00 | -- | $500,000.00 | -- |
Total Stockholders' Equity | $2,517,100,000.00 | $2,449,800,000.00 | -- | $1,976,800,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | $10,300,000.00 | -- |
Total Liabilities and Equity | $11,266,700,000.00 | $10,028,100,000.00 | -- | $8,312,500,000.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Total Revenues | $520,000,000.00 | $3,596,200,000.00 | $2,051,800,000.00 | $1,509,400,000.00 | $1,194,800,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $95,100,000.00 | $2,047,200,000.00 | $1,734,800,000.00 | $80,100,000.00 | $78,700,000.00 |
Earnings Per Share Basic | $0.69 | $18.65 | $15.64 | $0.27 | $0.35 |
Weighted Average Shares Basic | 117,658,016 | 114,313,971 | 110,771,897 | 194,290,180 | 195,491,804 |
Earnings Per Share Diluted | $0.69 | $18.65 | $15.64 | $0.26 | $0.34 |
Weighted Average Shares Diluted | 118,348,384 | 114,324,683 | 110,771,897 | 199,323,854 | 200,380,241 |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- |
Common Stock Shares Outstanding | 117,557,152 | 117,914,754 | -- | 194,545,370 | -- |
Common Stock Value | $1,200,000.00 | $1,200,000.00 | -- | $1,900,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- |
Share Price | -- | -- | -- | -- | -- |