Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 |
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Cash and Cash Equivalents | $1,866,185,000.00 | $1,281,292,000.00 | $1,676,732,000.00 | $2,294,725,000.00 | $3,824,779,000.00 | $989,674,000.00 | $1,560,719,000.00 | $1,680,991,000.00 | $333,388,000.00 | $240,022,000.00 | $263,067,000.00 | $738,553,000.00 | $204,269,000.00 | $155,674,000.00 | $150,062,000.00 | $152,756,000.00 | $68,089,000.00 | $75,529,000.00 | $56,456,000.00 | $51,034,000.00 | $31,166,000.00 | $30,820,000.00 | $31,296,000.00 | $185,749,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | $2,300,000,000.00 | -- | -- | -- | $963,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $2,436,993,000.00 | $2,658,852,000.00 | $2,897,148,000.00 | $2,376,088,000.00 | $2,191,528,000.00 | $2,154,530,000.00 | $1,375,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $138,046,624,000.00 | $142,687,424,000.00 | $144,902,652,000.00 | $129,775,888,000.00 | $98,322,700,000.00 | $91,308,211,000.00 | $63,448,602,000.00 | $47,981,855,000.00 | $40,684,015,000.00 | $37,032,808,000.00 | $36,628,499,000.00 | $37,063,705,000.00 | $33,039,823,000.00 | $26,297,356,000.00 | $18,862,087,000.00 | $14,735,792,000.00 | $13,237,158,000.00 | $11,727,174,000.00 | $8,933,980,000.00 | $6,945,876,000.00 | $4,625,308,000.00 | $3,127,469,000.00 | $1,934,598,000.00 | $587,720,000.00 | $200,000.00 | $200,000.00 | -- | $200,000.00 | $200,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $88,382,610,000.00 | $91,933,250,000.00 | $92,292,361,000.00 | $81,065,462,000.00 | $52,593,050,000.00 | $51,527,615,000.00 | $32,971,563,000.00 | $24,675,724,000.00 | $24,470,008,000.00 | $21,800,839,000.00 | $22,037,333,000.00 | $23,225,617,000.00 | $22,404,026,000.00 | $17,884,708,000.00 | $12,475,529,000.00 | $10,112,953,000.00 | $9,312,971,000.00 | $8,406,403,000.00 | $6,303,706,000.00 | $4,920,364,000.00 | $3,115,419,000.00 | $2,015,043,000.00 | $1,134,148,000.00 | $148,835,000.00 | $115,000.00 | -- | -- | -- | -- |
Long Term Debt | $61,627,431,000.00 | $64,962,703,000.00 | $63,540,348,000.00 | $53,085,237,000.00 | $41,395,221,000.00 | $41,327,388,000.00 | $24,966,176,000.00 | $19,662,010,000.00 | $19,976,161,000.00 | $17,579,032,000.00 | $17,846,882,000.00 | $18,093,242,000.00 | $16,929,659,000.00 | $13,250,539,000.00 | $8,379,181,000.00 | $7,195,847,000.00 | $6,833,269,000.00 | $6,170,104,000.00 | $4,493,579,000.00 | $3,654,397,000.00 | $2,111,291,000.00 | $1,155,391,000.00 | $717,072,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $53,737,893,000.00 | $53,212,494,000.00 | $53,782,051,000.00 | $52,620,021,000.00 | $48,981,309,000.00 | $42,249,094,000.00 | $34,020,582,000.00 | $26,842,197,000.00 | $19,059,045,000.00 | $17,726,921,000.00 | $16,952,056,000.00 | $16,278,758,000.00 | $11,716,721,000.00 | $9,262,304,000.00 | $6,969,300,000.00 | $5,115,490,000.00 | $4,327,444,000.00 | $3,600,257,000.00 | $2,884,242,000.00 | $2,185,832,000.00 | $1,616,720,000.00 | $1,177,444,000.00 | $827,914,000.00 | $441,109,000.00 | $200,000.00 | $199,800.00 | -- | $199,800.00 | $199,800.00 |
Accumulated Other Comprehensive Loss | $429,613,000.00 | $393,928,000.00 | $364,749,000.00 | $-23,696,000.00 | $-32,161,000.00 | $-9,569,000.00 | $-8,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-10,461,657,000.00 | $-9,196,019,000.00 | $-7,871,239,000.00 | $-7,548,460,000.00 | $-6,300,159,000.00 | $-5,631,014,000.00 | $-4,804,187,000.00 | $-4,008,476,000.00 | $-3,224,318,000.00 | $-2,873,756,000.00 | $-2,749,989,000.00 | $-2,830,046,000.00 | $-1,422,885,000.00 | $-1,087,923,000.00 | $-845,511,000.00 | $-703,936,000.00 | $-587,548,000.00 | $-403,211,000.00 | $-297,090,000.00 | $-208,565,000.00 | $-132,633,000.00 | $-75,129,000.00 | $-28,353,000.00 | $-2,701,000.00 | $-114,823.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $43,750,766,000.00 | $44,455,264,000.00 | $46,320,793,000.00 | $45,092,241,000.00 | $42,690,796,000.00 | $36,645,403,000.00 | $29,238,404,000.00 | $22,858,518,000.00 | $15,852,726,000.00 | $14,869,924,000.00 | $14,218,061,000.00 | $13,464,056,000.00 | $10,305,132,000.00 | $8,183,432,000.00 | $6,130,735,000.00 | $4,416,714,000.00 | $3,744,286,000.00 | $3,200,724,000.00 | $2,590,122,000.00 | $1,979,542,000.00 | $1,485,791,000.00 | $1,103,570,000.00 | $800,450,000.00 | $438,885,000.00 | $85,000.00 | $200,000.00 | -- | $200,000.00 | $200,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,789,000.00 | $30,965,000.00 | $28,491,000.00 | $23,848,000.00 | $8,856,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $138,046,624,000.00 | $142,687,424,000.00 | $144,902,652,000.00 | $129,775,888,000.00 | $98,322,700,000.00 | $91,308,211,000.00 | $63,448,602,000.00 | $47,981,855,000.00 | $40,684,015,000.00 | $37,032,808,000.00 | $36,628,499,000.00 | $37,063,705,000.00 | $33,039,823,000.00 | $26,297,356,000.00 | $18,862,087,000.00 | $14,735,792,000.00 | $13,237,158,000.00 | $11,727,174,000.00 | $8,933,980,000.00 | $6,945,876,000.00 | $4,625,308,000.00 | $3,127,469,000.00 | $1,934,598,000.00 | $587,720,000.00 | $200,000.00 | $200,000.00 | -- | $200,000.00 | $200,000.00 |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 |
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Total Revenues | $4,560,995,000.00 | $7,646,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,921,000.00 | $114,823.00 | -- | -- | -- | -- |
Loss from Operations | $1,663,312,000.00 | $3,857,094,000.00 | $2,382,231,000.00 | $374,139,000.00 | $897,635,000.00 | $3,776,302,000.00 | $886,350,000.00 | $827,346,000.00 | $1,572,507,000.00 | $896,569,000.00 | $879,414,000.00 | $-595,690,000.00 | $1,124,658,000.00 | $740,386,000.00 | $241,684,000.00 | $219,643,000.00 | $438,240,000.00 | $138,204,000.00 | $104,649,000.00 | $72,687,000.00 | $104,149,000.00 | $30,324,000.00 | $21,549,000.00 | $2,165,000.00 | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-49,955,000.00 | $-17,924,000.00 | $-1,352,000.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.03 | $-0.20 | $-0.06 | $-0.13 | $-0.01 | $-0.30 | $-0.12 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,595,291,000 | 4,334,100,000 | 4,291,557,000 | 4,193,353,000 | 4,001,087,000 | 2,645,228,000 | 2,873,453,000 | 2,127,915,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.03 | $-0.20 | $-0.06 | $-0.13 | $-0.01 | $-0.30 | $-0.12 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 4,529,016,000 | 4,334,100,000 | 4,291,557,000 | 4,383,507,000 | 4,001,087,000 | 2,645,228,000 | 2,379,158,000 | 2,127,915,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- |
Common Stock Shares Outstanding | 4,491,656,000 | 4,486,178,000 | 4,523,330,000 | 4,438,587,000 | 4,181,578,000 | 3,689,353,000 | 3,065,421,000 | 2,479,803,000 | 1,800,017,000 | 1,676,046,000 | 1,600,140,000 | 1,535,245,000 | 1,129,516,000 | 905,131,000 | 694,533,000 | 516,036,000 | 438,938,000 | 367,751,000 | 297,018,000 | 227,489,000 | 170,384,000 | 125,491,000 | 88,930,000 | 47,749,631 | 200 | -- | -- | 20,000 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |