Date | 12/31/2023 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 7/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,811,056,000.00 | $9,247,762,000.00 | $4,645,383,000.00 | $6,166,880,000.00 | $3,509,039,000.00 | $3,118,988,000.00 | -- | $1,002,841,000.00 | $1,347,361,000.00 | -- | $170,078,000.00 | $116,203,000.00 | $85,996,000.00 |
Accounts Receivable Net Current | $262,716,000.00 | $388,308,000.00 | $382,662,000.00 | $362,999,000.00 | $289,158,000.00 | $187,035,000.00 | -- | $97,782,000.00 | $61,846,000.00 | -- | $35,074,000.00 | -- | -- |
Inventory | $125,395,000.00 | $117,499,000.00 | $99,477,000.00 | $64,219,000.00 | $61,676,000.00 | $26,932,000.00 | -- | $37,689,000.00 | $9,790,000.00 | -- | $3,947,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $1,861,842,000.00 | $1,401,863,000.00 | $1,202,889,000.00 | $1,054,229,000.00 | $961,326,000.00 | $535,187,000.00 | -- | $312,387,000.00 | $186,181,000.00 | -- | $79,443,000.00 | -- | -- |
Total Current Assets | $11,773,934,000.00 | $15,135,397,000.00 | $9,397,098,000.00 | $8,939,004,000.00 | $5,563,087,000.00 | $4,410,139,000.00 | -- | $1,710,713,000.00 | $1,720,713,000.00 | -- | $309,884,000.00 | -- | -- |
Property Plant and Equipement | $1,207,698,000.00 | $1,029,963,000.00 | $442,122,000.00 | $386,401,000.00 | $358,390,000.00 | $318,620,000.00 | -- | $192,357,000.00 | $74,348,000.00 | -- | $31,123,000.00 | -- | -- |
Intangible Assets Net | $50,821,000.00 | $52,517,000.00 | $42,137,000.00 | $39,773,000.00 | $35,882,000.00 | $15,020,000.00 | -- | $12,887,000.00 | $37,333,000.00 | -- | $29,963,000.00 | $50,857,000.00 | -- |
Goodwill | $112,782,000.00 | $539,624,000.00 | $476,334,000.00 | $216,278,000.00 | $208,095,000.00 | $30,952,000.00 | -- | $30,952,000.00 | $30,952,000.00 | $30,952,000.00 | -- | -- | -- |
Other Assets | $6,662,000.00 | $14,025,000.00 | -- | $6,031,000.00 | -- | $1,186,000.00 | -- | -- | $384,000.00 | -- | $5,000.00 | -- | -- |
Total Assets | $18,883,232,000.00 | $18,756,025,000.00 | $11,523,047,000.00 | $10,455,671,000.00 | $6,960,576,000.00 | $5,224,169,000.00 | -- | $2,192,669,000.00 | $1,988,280,000.00 | -- | $485,775,000.00 | -- | -- |
Accounts Payable | $342,547,000.00 | $213,580,000.00 | $179,551,000.00 | $121,637,000.00 | $118,433,000.00 | $69,370,000.00 | -- | $37,163,000.00 | $8,644,000.00 | -- | $5,990,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $12,185,647,000.00 | $11,331,616,000.00 | $7,924,122,000.00 | $7,035,432,000.00 | $6,187,842,000.00 | $4,051,517,000.00 | -- | $2,432,124,000.00 | $1,513,149,000.00 | -- | $406,350,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $1,026,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $15,283,870,000.00 | $14,622,292,000.00 | $9,587,617,000.00 | $8,526,571,000.00 | $5,374,184,000.00 | $4,687,284,000.00 | -- | $1,809,232,000.00 | $1,564,656,000.00 | -- | $370,615,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-108,000,000.00 | $-28,519,000.00 | $-22,989,000.00 | $4,681,000.00 | $-8,190,000.00 | $5,449,000.00 | -- | $15,199,000.00 | $10,701,000.00 | -- | $8,587,000.00 | -- | -- |
Accumulated Deficit | $-8,599,306,000.00 | $-7,201,498,000.00 | $-6,006,493,000.00 | $-5,150,958,000.00 | $-4,625,115,000.00 | $-3,530,585,000.00 | -- | $-2,067,786,000.00 | $-1,106,545,000.00 | -- | $-505,006,000.00 | -- | -- |
Total Stockholders' Equity | $6,593,830,000.00 | $7,398,697,000.00 | $3,560,167,000.00 | $3,382,912,000.00 | $741,235,000.00 | $1,162,424,000.00 | -- | $-243,139,000.00 | $469,025,000.00 | -- | $-125,670,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $103,755,000.00 | $25,712,000.00 | $38,758,000.00 | $37,327,000.00 | $31,499,000.00 | $10,228,000.00 | -- | $3,684,000.00 | $6,106,000.00 | -- | $20,000.00 | -- | -- |
Total Liabilities and Equity | $18,883,232,000.00 | $18,756,025,000.00 | $11,523,047,000.00 | $10,455,671,000.00 | $6,960,576,000.00 | $5,224,169,000.00 | -- | $2,192,669,000.00 | $1,988,280,000.00 | -- | $485,775,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 7/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $414,190,000.00 | -- | $345,670,000.00 | $292,124,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $326,878,000.00 | -- | $232,598,000.00 | $184,298,000.00 | -- |
Gross Profit | $5,833,647,000.00 | $3,895,735,000.00 | $1,576,303,000.00 | $1,348,905,000.00 | $815,193,000.00 | $604,920,000.00 | $340,068,000.00 | $14,758,000.00 | $87,312,000.00 | -- | $113,072,000.00 | $107,826,000.00 | -- |
Research and Development | $1,164,126,000.00 | $831,703,000.00 | $313,693,000.00 | $353,785,000.00 | $244,278,000.00 | $156,634,000.00 | $107,167,000.00 | $67,529,000.00 | $29,323,000.00 | -- | $20,809,000.00 | $17,732,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,608,869,000.00 | $5,478,795,000.00 | $2,258,732,000.00 | $2,652,230,000.00 | $1,761,193,000.00 | $1,496,152,000.00 | $1,001,255,000.00 | $1,003,526,000.00 | $589,668,000.00 | -- | $318,461,000.00 | $190,886,000.00 | -- |
Loss from Operations | $224,778,000.00 | $-1,583,060,000.00 | $-682,429,000.00 | $-1,303,325,000.00 | $-946,000,000.00 | $-891,232,000.00 | $-661,187,000.00 | $-988,768,000.00 | $-502,356,000.00 | -- | $-205,389,000.00 | $-83,060,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.27 | $-3.84 | $-1.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 566,612,815 | 532,705,796 | 519,037,660 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.25 | $-3.84 | $-1.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 594,405,604 | 532,705,796 | 519,037,660 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 386,163,970 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 176,592,650 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |