Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,051,000,000.00 | $2,907,000,000.00 | $2,932,000,000.00 | $3,801,000,000.00 | $3,441,000,000.00 | $3,205,000,000.00 | $3,027,000,000.00 | $2,873,000,000.00 | $5,048,000,000.00 | $6,848,000,000.00 | $5,550,000,000.00 | $5,603,000,000.00 | $5,442,000,000.00 | $2,623,850,000.00 | $1,505,581,000.00 | $1,761,629,000.00 | $391,720,000.00 | $235,876,000.00 | $173,711,000.00 | $151,624,000.00 | $502,934,000.00 | $658,364,000.00 | -- | $167,060,000.00 | $140,619,000.00 | $90,479,000.00 | -- | $134,859,000.00 | -- | -- | -- | $50,080,000.00 | $159,043,000.00 |
| Accounts Receivable Net Current | $137,000,000.00 | $892,000,000.00 | $1,866,000,000.00 | $232,000,000.00 | $1,113,000,000.00 | $1,385,000,000.00 | $2,695,000,000.00 | $2,691,000,000.00 | $3,173,000,000.00 | $3,175,000,000.00 | $3,142,000,000.00 | $2,020,000,000.00 | $3,210,000,000.00 | $1,390,560,000.00 | $190,501,000.00 | $33,362,000.00 | $5,617,000.00 | $5,032,000.00 | $2,800,000.00 | $3,498,000.00 | $5,646,000.00 | $11,686,000.00 | -- | -- | -- | -- | -- | $11,881,000.00 | -- | -- | -- | -- | -- |
| Inventory | $295,000,000.00 | $202,000,000.00 | $487,000,000.00 | $715,000,000.00 | $732,000,000.00 | $949,000,000.00 | $2,077,000,000.00 | $1,921,000,000.00 | $1,942,000,000.00 | $1,441,000,000.00 | $965,000,000.00 | $643,000,000.00 | $494,000,000.00 | $46,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $645,000,000.00 | $627,000,000.00 | $873,000,000.00 | $1,193,000,000.00 | $1,354,000,000.00 | $1,195,000,000.00 | $1,177,000,000.00 | $1,054,000,000.00 | $1,120,000,000.00 | $728,000,000.00 | $412,000,000.00 | $316,000,000.00 | $264,000,000.00 | $252,152,000.00 | $109,376,000.00 | $45,337,000.00 | $23,903,000.00 | $19,403,000.00 | $26,678,000.00 | $22,492,000.00 | $25,292,000.00 | $28,399,000.00 | -- | -- | -- | -- | -- | $12,826,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $9,600,000,000.00 | $10,325,000,000.00 | $10,799,000,000.00 | $10,599,000,000.00 | $12,122,000,000.00 | $13,431,000,000.00 | $14,297,000,000.00 | $13,563,000,000.00 | $16,350,000,000.00 | $16,071,000,000.00 | $13,425,000,000.00 | $10,969,000,000.00 | $11,703,000,000.00 | $6,297,879,000.00 | $3,577,211,000.00 | $2,796,744,000.00 | $1,249,936,000.00 | $1,128,804,000.00 | $1,094,466,000.00 | $1,097,418,000.00 | $1,140,827,000.00 | $1,563,006,000.00 | -- | -- | -- | -- | -- | $783,223,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,688,000.00 | $208,509,000.00 | $213,460,000.00 | $211,977,000.00 | -- | -- | -- | -- | -- | $139,031,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $52,000,000.00 | $52,000,000.00 | $52,000,000.00 | $52,000,000.00 | $52,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $650,000,000.00 | $685,000,000.00 | $661,000,000.00 | $1,290,000,000.00 | $1,164,000,000.00 | $988,000,000.00 | $38,000,000.00 | $75,000,000.00 | $82,000,000.00 | $34,000,000.00 | $4,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,880,000.00 | $2,047,000.00 | $1,570,000.00 | $1,736,000.00 | $1,931,000.00 | $2,094,000.00 | $2,558,000.00 | $2,438,000.00 | $2,644,000.00 | -- | -- | -- | -- | -- | $4,586,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,729,000,000.00 | $18,426,000,000.00 | $19,450,000,000.00 | $21,884,000,000.00 | $24,125,000,000.00 | $25,858,000,000.00 | $26,056,000,000.00 | $26,043,000,000.00 | $27,609,000,000.00 | $24,669,000,000.00 | $20,923,000,000.00 | $16,153,000,000.00 | $12,694,000,000.00 | $7,336,750,000.00 | $4,650,873,000.00 | $3,486,006,000.00 | $2,067,541,000.00 | $1,589,422,000.00 | $1,590,899,000.00 | $1,685,279,000.00 | $1,806,207,000.00 | $1,962,149,000.00 | -- | -- | -- | -- | -- | $1,084,489,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $183,000,000.00 | $520,000,000.00 | $494,000,000.00 | $310,000,000.00 | $389,000,000.00 | $487,000,000.00 | $330,000,000.00 | $181,000,000.00 | $199,000,000.00 | $302,000,000.00 | $87,000,000.00 | $77,000,000.00 | $8,000,000.00 | $18,359,000.00 | $20,521,000.00 | $18,817,000.00 | $11,034,000.00 | $7,090,000.00 | $11,737,000.00 | $29,609,000.00 | $38,509,000.00 | $31,210,000.00 | -- | -- | -- | -- | -- | $20,725,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,396,000,000.00 | $1,798,000,000.00 | $2,224,000,000.00 | $1,490,000,000.00 | $1,613,000,000.00 | $2,101,000,000.00 | $1,856,000,000.00 | $1,780,000,000.00 | $1,608,000,000.00 | $1,472,000,000.00 | $1,076,000,000.00 | $848,000,000.00 | $753,000,000.00 | $469,591,000.00 | $208,832,000.00 | $89,204,000.00 | $55,020,000.00 | $67,652,000.00 | $60,079,000.00 | $44,589,000.00 | $42,183,000.00 | $79,073,000.00 | -- | -- | -- | -- | -- | $72,715,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,912,000,000.00 | $4,572,000,000.00 | $5,995,000,000.00 | $4,935,000,000.00 | $5,262,000,000.00 | $6,735,000,000.00 | $8,064,000,000.00 | $8,058,000,000.00 | $10,534,000,000.00 | $10,524,000,000.00 | $10,799,000,000.00 | $9,449,000,000.00 | $8,856,000,000.00 | $4,775,375,000.00 | $1,891,075,000.00 | $539,121,000.00 | $426,667,000.00 | $414,612,000.00 | $339,092,000.00 | $346,725,000.00 | $360,174,000.00 | $431,908,000.00 | -- | -- | -- | -- | -- | $459,193,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-101,000,000.00 | $-123,000,000.00 | $-211,000,000.00 | $-263,000,000.00 | $-267,000,000.00 | $-370,000,000.00 | $-351,000,000.00 | $-240,000,000.00 | $-184,000,000.00 | $-24,000,000.00 | $31,000,000.00 | $16,000,000.00 | $1,000,000.00 | $3,004,000.00 | $4,784,000.00 | $8,256,000.00 | $-6,127,000.00 | $1,804,000.00 | $2,830,000.00 | $2,741,000.00 | $591,000.00 | $-1,320,000.00 | -- | -- | -- | -- | -- | $-1,157,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $12,431,000,000.00 | $13,606,000,000.00 | $13,389,000,000.00 | $17,019,000,000.00 | $18,399,000,000.00 | $18,320,000,000.00 | $16,855,000,000.00 | $15,812,000,000.00 | $13,615,000,000.00 | $9,958,000,000.00 | $5,090,000,000.00 | $1,757,000,000.00 | $-1,023,000,000.00 | $-2,243,518,000.00 | $-1,970,000,000.00 | $-1,737,397,000.00 | $-1,620,684,000.00 | $-1,496,454,000.00 | $-1,369,548,000.00 | $-1,246,354,000.00 | $-1,111,300,000.00 | $-978,643,000.00 | -- | -- | -- | -- | -- | $-621,893,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,817,000,000.00 | $13,854,000,000.00 | $13,455,000,000.00 | $16,949,000,000.00 | $18,863,000,000.00 | $19,123,000,000.00 | $17,992,000,000.00 | $17,985,000,000.00 | $17,075,000,000.00 | $14,145,000,000.00 | $10,124,000,000.00 | $6,704,000,000.00 | $3,838,000,000.00 | $2,561,375,000.00 | $2,759,798,000.00 | $2,946,885,000.00 | $1,640,874,000.00 | $1,174,810,000.00 | $1,251,807,000.00 | $1,338,554,000.00 | $1,446,033,000.00 | $1,530,241,000.00 | -- | $-757,129,000.00 | $-688,768,000.00 | $-613,709,000.00 | -- | $-551,365,000.00 | -- | -- | -- | $-334,810,000.00 | $-149,760,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,729,000,000.00 | $18,426,000,000.00 | $19,450,000,000.00 | $21,884,000,000.00 | $24,125,000,000.00 | $25,858,000,000.00 | $26,056,000,000.00 | $26,043,000,000.00 | $27,609,000,000.00 | $24,669,000,000.00 | $20,923,000,000.00 | $16,153,000,000.00 | $12,694,000,000.00 | $7,336,750,000.00 | $4,650,873,000.00 | $3,486,006,000.00 | $2,067,541,000.00 | $1,589,422,000.00 | $1,590,899,000.00 | $1,685,279,000.00 | $1,806,207,000.00 | $1,962,149,000.00 | -- | -- | -- | -- | -- | $1,084,489,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $344,000,000.00 | $1,862,000,000.00 | $19,263,000,000.00 | $14,179,000,000.00 | $10,815,000,000.00 | $6,066,000,000.00 | $18,471,000,000.00 | $4,969,000,000.00 | $6,291,000,000.00 | $1,937,000,000.00 | $803,395,000.00 | $232,650,000.00 | $66,351,000.00 | $8,389,000.00 | $60,209,000.00 | $46,154,000.00 | $13,083,000.00 | $16,025,000.00 | $135,068,000.00 | -- | $41,757,000.00 | $28,851,000.00 | $29,039,000.00 | -- | $205,825,000.00 | $42,472,000.00 | $41,121,000.00 | $30,328,000.00 | $108,396,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,063,000,000.00 | $4,845,000,000.00 | $1,160,000,000.00 | $1,148,000,000.00 | $1,131,000,000.00 | $3,295,000,000.00 | $820,000,000.00 | $710,000,000.00 | $554,000,000.00 | $1,991,000,000.00 | $1,343,000,000.00 | $822,000,000.00 | $401,000,000.00 | $1,370,339,000.00 | $611,479,000.00 | $151,856,000.00 | $115,137,000.00 | $496,309,000.00 | $378,786,000.00 | $259,071,000.00 | $130,575,000.00 | $454,082,000.00 | -- | $303,653,000.00 | $104,479,000.00 | $90,124,000.00 | -- | $410,459,000.00 | -- | -- | -- | $274,717,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $720,756,000.00 | $327,729,000.00 | $139,251,000.00 | $605,929,000.00 | $462,780,000.00 | $157,019,000.00 | $157,858,000.00 | $548,334,000.00 | -- | $127,575,000.00 | $125,866,000.00 | $106,441,000.00 | -- | $475,181,000.00 | $110,343,000.00 | $135,315,000.00 | $95,791,000.00 | $332,167,000.00 | -- |
| Loss from Operations | $-1,266,000,000.00 | $-4,239,000,000.00 | $-2,012,000,000.00 | $-1,867,000,000.00 | $-366,000,000.00 | $9,420,000,000.00 | $7,840,000,000.00 | $2,447,000,000.00 | $4,227,000,000.00 | $13,296,000,000.00 | $7,886,000,000.00 | $4,328,000,000.00 | $1,266,000,000.00 | $-763,144,000.00 | $-488,106,000.00 | $-252,989,000.00 | $-130,862,000.00 | $-545,720,000.00 | $-416,626,000.00 | $-285,769,000.00 | $-141,833,000.00 | $-413,266,000.00 | -- | $-85,818,000.00 | $-97,015,000.00 | $-77,402,000.00 | -- | $-269,356,000.00 | $-67,871,000.00 | $-94,194,000.00 | $-65,463,000.00 | $-223,771,000.00 | -- |
| Loss Before Income Taxes | $-1,165,000,000.00 | $-3,942,000,000.00 | $-4,012,000,000.00 | $-2,054,000,000.00 | $-305,000,000.00 | $9,575,000,000.00 | $7,920,000,000.00 | $6,703,000,000.00 | $4,229,000,000.00 | $13,285,000,000.00 | $7,875,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.07 | $-12.33 | $-9.53 | $-3.39 | $0.20 | $21.26 | $2.67 | $5.55 | $9.09 | $30.31 | $18.25 | $9.98 | $3.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 382,000,000 | 382,000,000 | 382,000,000 | 381,000,000 | 386,000,000 | 394,000,000 | 390,000,000 | 399,000,000 | 402,000,000 | 403,000,000 | 404,000,000 | 401,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.07 | $-12.33 | $-12.89 | $-3.39 | $0.19 | $20.12 | $16.46 | $13.85 | $8.58 | $28.29 | $17.00 | $9.30 | $2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 382,000,000 | 382,000,000 | 381,000,000 | 383,000,000 | 405,000,000 | 416,000,000 | 419,000,000 | 423,000,000 | 426,000,000 | 431,000,000 | 434,000,000 | 430,000,000 | 430,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | -- | -- | 775,000,000 | 696,581,112 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 383,000,000 | 382,000,000 | 381,000,000 | 381,000,000 | 384,000,000 | 385,000,000 | 387,000,000 | 392,000,000 | 400,000,000 | 403,000,000 | 405,000,000 | 403,000,000 | 401,000,000 | 398,787,678 | 395,390,672 | 393,277,267 | 370,102,805 | 336,536,985 | 332,494,777 | 329,958,172 | 328,853,340 | 328,798,904 | -- | -- | -- | -- | -- | 65,206,999 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000.00 | $40,000.00 | $39,000.00 | $37,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | -- | -- | -- | -- | $6,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |