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 | 10/31/2016 | 12/31/2015 | 12/31/2014 | 11/30/2014 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,737,191,000.00 | $11,692,773,000.00 | $9,721,225,000.00 | $2,178,204,000.00 | $757,017,000.00 | $672,323,000.00 | $833,811,000.00 | $1,625,780,000.00 | -- | $2,452,359,000.00 | $163,359,000.00 | -- | $36,843,000.00 |
Accounts Receivable Net Current | $572,558,000.00 | $818,968,000.00 | $146,478,000.00 | $114,331,000.00 | $97,039,000.00 | $86,829,000.00 | $44,239,000.00 | $28,490,000.00 | -- | $58,494,000.00 | -- | -- | -- |
Inventory | $3,954,000.00 | $5,877,000.00 | $13,018,000.00 | $53,070,000.00 | $6,298,000.00 | $6,372,000.00 | $34,231,000.00 | $33,959,000.00 | -- | $15,720,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $3,772,377,000.00 | $456,182,000.00 | $3,142,368,000.00 | $357,805,000.00 | $282,183,000.00 | $219,329,000.00 | $110,659,000.00 | $379,055,000.00 | -- | $211,724,000.00 | -- | -- | -- |
Total Current Assets | $3,796,327,000.00 | $24,475,027,000.00 | $18,666,359,000.00 | $3,421,397,000.00 | $2,886,933,000.00 | $3,088,369,000.00 | $12,377,846,000.00 | $1,899,185,000.00 | -- | $3,438,120,000.00 | -- | -- | -- |
Property Plant and Equipement | $32,181,025,000.00 | $28,813,204,000.00 | $3,912,045,000.00 | $2,845,235,000.00 | $12,470,632,000.00 | $1,314,190,000.00 | $994,883,000.00 | $585,563,000.00 | -- | $1,752,586,000.00 | -- | -- | -- |
Intangible Assets Net | $23,240,000.00 | $4,268,000.00 | $5,592,000.00 | $41,832,000.00 | $6,899,000.00 | $7,887,000.00 | $9,287,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $4,241,541,000.00 | $614,966,000.00 | $4,241,541,000.00 | $650,045,000.00 | $609,259,000.00 | $616,907,000.00 | $651,913,000.00 | $4,157,111,000.00 | -- | $4,091,219,000.00 | $2,379,182,000.00 | -- | -- |
Other Assets | $98,841,000.00 | $816,839,000.00 | $762,273,000.00 | $537,294,000.00 | $87,936,000.00 | $90,563,000.00 | $47,490,000.00 | $6,619,000.00 | -- | $20,730,000.00 | -- | -- | -- |
Total Assets | $12,460,066,000.00 | $78,523,586,000.00 | $9,850,350,000.00 | $59,204,750,000.00 | $6,591,757,000.00 | $5,771,635,000.00 | $25,827,638,000.00 | $3,370,841,000.00 | -- | $10,582,223,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $345,468,000.00 | $199,639,000.00 | $222,642,000.00 | $84,274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $28,184,813,000.00 | $3,487,086,000.00 | $2,172,544,000.00 | $10,105,052,000.00 | $1,075,455,000.00 | $787,336,000.00 | $674,164,000.00 | $526,142,000.00 | -- | $2,736,002,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $24,201,745,000.00 | $3,873,706,000.00 | $4,429,750,000.00 | $4,691,793,000.00 | $3,208,451,000.00 | $3,510,680,000.00 | $2,455,463,000.00 | $2,295,867,000.00 | -- | $4,281,321,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-190,724,000.00 | $-86,672,000.00 | $-37,991,000.00 | $-95,571,000.00 | $97,061,000.00 | $83,153,000.00 | $-295,896,000.00 | $294,649,000.00 | -- | $-13,749,000.00 | -- | -- | -- |
Accumulated Deficit | $36,301,185,000.00 | $4,271,225,000.00 | $22,716,799,000.00 | $3,224,330,000.00 | $2,402,617,000.00 | $1,607,504,000.00 | $1,025,063,000.00 | $505,503,000.00 | -- | $1,589,420,000.00 | -- | -- | -- |
Total Stockholders' Equity | $8,422,900,000.00 | $54,028,551,000.00 | $7,632,246,000.00 | $48,978,813,000.00 | $5,501,824,000.00 | $4,976,691,000.00 | $3,294,547,000.00 | $2,843,876,000.00 | -- | $5,857,382,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $478,663,000.00 | $64,362,000.00 | $45,560,000.00 | $120,885,000.00 | $14,478,000.00 | $7,608,000.00 | $6,004,000.00 | $823,000.00 | -- | $11,984,000.00 | -- | -- | -- |
Total Liabilities and Equity | $12,460,066,000.00 | $11,384,851,000.00 | $9,850,350,000.00 | $59,204,750,000.00 | $6,591,757,000.00 | $5,771,635,000.00 | $25,827,638,000.00 | $23,403,738,000.00 | -- | $10,582,223,000.00 | -- | -- | -- |
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 | 10/31/2016 | 12/31/2015 | 12/31/2014 | 11/30/2014 | 12/31/2013 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $26,756,389,000.00 | $26,337,721,000.00 | $23,816,462,000.00 | $19,377,184,000.00 | $2,224,824,000.00 | $1,780,171,000.00 | $8,714,489,000.00 | $6,345,899,000.00 | -- | $3,998,737,000.00 | $2,770,530,000.00 | -- | -- |
Gross Profit | $1,642,632,000.00 | $1,310,571,000.00 | $1,034,017,000.00 | $894,576,000.00 | $951,071,000.00 | $780,290,000.00 | $4,345,584,000.00 | $495,876,000.00 | -- | $2,087,718,000.00 | $1,133,042,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $341,590,000.00 | $301,191,000.00 | $294,365,000.00 | $1,663,712,000.00 | $222,102,000.00 | $176,091,000.00 | $119,963,000.00 | $705,995,000.00 | -- | $591,738,000.00 | $534,537,000.00 | -- | -- |
Total Operating Expenses | $1,654,602,000.00 | $1,302,794,000.00 | $1,086,366,000.00 | $1,082,739,000.00 | $166,385,000.00 | $150,194,000.00 | $597,149,000.00 | $673,891,000.00 | -- | $558,489,000.00 | $532,741,000.00 | -- | -- |
Loss from Operations | $10,007,924,000.00 | $7,736,481,000.00 | $863,542,000.00 | $728,639,000.00 | $784,686,000.00 | $630,096,000.00 | $3,748,435,000.00 | $398,816,000.00 | -- | $1,529,229,000.00 | $600,301,000.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $10.83 | $8.41 | $0.91 | $5.42 | $1.04 | $0.85 | $0.68 | $2.91 | -- | $2.15 | $0.68 | -- | -- |
Weighted Average Shares Basic | 807,739,616 | 809,442,862 | 819,961,265 | 796,097,532 | 784,007,583 | 751,814,077 | 717,138,526 | 634,581,307 | -- | 599,373,273 | 597,882,740 | -- | -- |
Earnings Per Share Diluted | $1.49 | $8.36 | $5.80 | $5.42 | $7.23 | $0.85 | $0.68 | $2.91 | -- | $2.15 | $0.68 | -- | -- |
Weighted Average Shares Diluted | 838,948,683 | 820,273,531 | 819,961,265 | 796,147,504 | 784,331,120 | 752,672,956 | 717,599,562 | 634,581,307 | -- | 599,373,273 | 597,882,740 | -- | -- |
Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 600,000,000 | 100,000,000 | -- |
Common Stock Shares Outstanding | 804,719,252 | 809,247,109 | 808,448,289 | 828,869,972 | 781,947,464 | 785,463,859 | -- | -- | -- | 600,000,000 | -- | -- | -- |
Common Stock Value | $525,000.00 | $77,000.00 | $84,000.00 | $553,000.00 | $74,000.00 | $76,000.00 | $72,000.00 | $68,000.00 | -- | $390,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $1.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |