Date | 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 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $349,761,000.00 | $317,043,000.00 | $312,643,000.00 | $343,460,000.00 | $435,781,000.00 | $503,406,000.00 | $529,667,000.00 | $1,047,589,000.00 | $1,375,932,000.00 | $582,697,000.00 | $860,347,000.00 | -- | $36,789,000.00 | $52,400,000.00 | $28,201,000.00 | -- | -- | -- |
Accounts Receivable Net Current | $229,962,000.00 | $183,206,000.00 | $188,705,000.00 | $169,650,000.00 | $178,188,000.00 | $143,026,000.00 | $149,394,000.00 | $124,504,000.00 | $137,491,000.00 | $116,006,000.00 | $117,176,000.00 | -- | $105,971,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $76,986,000.00 | $70,886,000.00 | $64,218,000.00 | $58,717,000.00 | $57,229,000.00 | $59,144,000.00 | $55,612,000.00 | $51,675,000.00 | $44,919,000.00 | $37,481,000.00 | $32,040,000.00 | -- | $18,775,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $2,251,655,000.00 | $2,168,058,000.00 | $2,139,658,000.00 | $2,115,049,000.00 | $2,198,125,000.00 | $2,174,555,000.00 | $2,192,023,000.00 | $2,195,249,000.00 | $2,226,073,000.00 | $1,207,549,000.00 | $1,213,605,000.00 | -- | $427,694,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $54,012,000.00 | $47,950,000.00 | $43,599,000.00 | $35,468,000.00 | $29,089,000.00 | $25,650,000.00 | $21,813,000.00 | $18,486,000.00 | $14,428,000.00 | $11,892,000.00 | $9,060,000.00 | -- | $6,718,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $52,000,000.00 | $43,500,000.00 | $43,500,000.00 | $43,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $13,776,000.00 | $19,815,000.00 | $19,166,000.00 | $16,633,000.00 | $19,756,000.00 | $20,772,000.00 | $23,807,000.00 | $14,951,000.00 | $13,769,000.00 | $6,926,000.00 | $9,983,000.00 | -- | $10,238,000.00 | -- | -- | -- | -- | -- |
Total Assets | $2,460,809,000.00 | $2,361,667,000.00 | $2,327,640,000.00 | $2,292,825,000.00 | $2,344,849,000.00 | $2,313,629,000.00 | $2,324,917,000.00 | $2,317,501,000.00 | $2,342,729,000.00 | $1,309,820,000.00 | $1,317,978,000.00 | -- | $526,119,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $6,714,000.00 | $1,993,000.00 | $2,459,000.00 | $10,445,000.00 | $21,439,000.00 | $14,243,000.00 | $15,527,000.00 | $8,151,000.00 | $7,591,000.00 | $3,327,000.00 | $1,834,000.00 | -- | $1,646,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $13,471,000.00 | $14,313,000.00 | $16,266,000.00 | $18,781,000.00 | $16,798,000.00 | $19,578,000.00 | $17,375,000.00 | $16,696,000.00 | $17,452,000.00 | $13,119,000.00 | $13,199,000.00 | -- | $7,225,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,650,394,000.00 | $1,572,611,000.00 | $1,566,254,000.00 | $1,547,974,000.00 | $1,575,372,000.00 | $1,529,731,000.00 | $1,528,293,000.00 | $1,481,432,000.00 | $1,492,448,000.00 | $338,679,000.00 | $314,433,000.00 | -- | $257,734,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $1,088,313,000.00 | $1,087,350,000.00 | $1,086,389,000.00 | $1,085,439,000.00 | $1,084,500,000.00 | $1,083,541,000.00 | $1,082,583,000.00 | $1,081,637,000.00 | $1,080,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,270,000.00 | $-9,766,000.00 | $-9,806,000.00 | $-4,454,000.00 | $-9,456,000.00 | $-13,058,000.00 | $-9,547,000.00 | $-5,542,000.00 | $-830,000.00 | $212,000.00 | $-46,000.00 | -- | $228,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,644,151,000.00 | $-1,550,055,000.00 | $-1,457,385,000.00 | $-1,353,960,000.00 | $-1,201,405,000.00 | $-1,095,521,000.00 | $-979,472,000.00 | $-861,841,000.00 | $-748,854,000.00 | $-634,415,000.00 | $-538,749,000.00 | -- | $-406,053,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $810,415,000.00 | $789,056,000.00 | $761,386,000.00 | $744,851,000.00 | $769,477,000.00 | $783,898,000.00 | $796,624,000.00 | $836,069,000.00 | $850,281,000.00 | $971,141,000.00 | $1,003,545,000.00 | $-330,086,000.00 | $-306,249,000.00 | $-291,998,000.00 | $-170,533,000.00 | $-155,266,000.00 | $-130,765,000.00 | $-63,074,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,460,809,000.00 | $2,361,667,000.00 | $2,327,640,000.00 | $2,292,825,000.00 | $2,344,849,000.00 | $2,313,629,000.00 | $2,324,917,000.00 | $2,317,501,000.00 | $2,342,729,000.00 | $1,309,820,000.00 | $1,317,978,000.00 | -- | $526,119,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 12/31/2018 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $547,282,000.00 | $391,155,000.00 | $131,365,000.00 | $116,158,000.00 | $383,529,000.00 | $268,812,000.00 | $170,260,000.00 | $80,362,000.00 | $250,572,000.00 | $176,790,000.00 | $111,519,000.00 | -- | -- | $42,441,000.00 | $36,162,000.00 | -- | -- | -- |
Research and Development | $348,752,000.00 | $261,804,000.00 | $170,567,000.00 | $84,890,000.00 | $264,041,000.00 | $192,232,000.00 | $64,472,000.00 | $57,661,000.00 | $161,925,000.00 | $47,701,000.00 | $57,538,000.00 | -- | -- | $83,538,000.00 | $38,617,000.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,026,055,000.00 | $785,248,000.00 | $250,733,000.00 | $282,251,000.00 | $846,203,000.00 | $616,501,000.00 | $399,049,000.00 | $191,844,000.00 | $590,192,000.00 | $160,022,000.00 | $242,708,000.00 | -- | -- | $312,568,000.00 | $63,656,000.00 | -- | -- | -- |
Loss from Operations | $-478,773,000.00 | $-394,093,000.00 | $-119,368,000.00 | $-166,093,000.00 | $-462,674,000.00 | $-118,900,000.00 | $-117,307,000.00 | $-111,482,000.00 | $-339,620,000.00 | $-94,751,000.00 | $-131,189,000.00 | -- | -- | $-200,874,000.00 | $-60,877,000.00 | -- | -- | -- |
Loss Before Income Taxes | $-406,674,000.00 | $-91,103,000.00 | $-252,666,000.00 | $-150,908,000.00 | $-446,258,000.00 | $-342,600,000.00 | $-228,419,000.00 | $-112,298,000.00 | $-339,627,000.00 | $-225,618,000.00 | $-130,636,000.00 | -- | -- | $-138,891,000.00 | $-26,402,000.00 | -- | -- | -- |
Earnings Per Share Basic | $-1.47 | $-0.30 | $-0.87 | $-0.52 | $-1.62 | $-1.25 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 300,727,487 | 297,906,112 | 294,862,197 | 291,864,975 | 280,080,357 | 277,840,258 | 275,593,362 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.47 | $-0.30 | $-0.87 | $-0.52 | $-1.62 | $-1.25 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 300,727,487 | 303,896,632 | 294,862,197 | 291,864,975 | 280,080,357 | 282,267,230 | 278,268,980 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 323,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 109,447,843 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |