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 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,624,719,000.00 | $1,494,150,000.00 | $2,664,132,000.00 | $1,563,755,000.00 | $299,525,000.00 | $167,012,000.00 | $173,136,000.00 | $479,605,000.00 | $135,371,000.00 | $161,584,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $33,605,000.00 | $7,817,000.00 | $7,503,000.00 | $47,170,000.00 | $15,338,000.00 | $8,319,000.00 | $101,653,000.00 | $107,704,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $1,428,769,000.00 | $1,086,952,000.00 | $147,687,000.00 | $1,004,845,000.00 | $190,314,000.00 | $134,365,000.00 | $945,258,000.00 | $219,981,000.00 | -- | -- |
Total Current Assets | $18,503,018,000.00 | $17,782,108,000.00 | $2,613,588,000.00 | $2,516,196,000.00 | $2,370,984,000.00 | $1,498,795,000.00 | $12,738,336,000.00 | $7,543,948,000.00 | -- | -- |
Property Plant and Equipement | $62,908,000.00 | $41,262,000.00 | $195,330,000.00 | $125,694,000.00 | $92,553,000.00 | $11,987,000.00 | $9,702,000.00 | $41,747,000.00 | -- | -- |
Intangible Assets Net | $897,267,000.00 | $135,079,000.00 | $151,597,000.00 | $1,000,467,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $861,491,000.00 | $151,989,000.00 | $129,756,000.00 | $462,285,000.00 | $65,273,000.00 | $4,247,000.00 | $5,112,000.00 | -- | -- | -- |
Total Assets | $23,140,791,000.00 | $3,301,440,000.00 | $21,026,194,000.00 | $20,345,165,000.00 | $2,763,119,000.00 | $1,813,772,000.00 | $2,263,895,000.00 | $8,720,135,000.00 | -- | -- |
Accounts Payable | $7,014,000.00 | $25,970,000.00 | $2,464,000.00 | $6,584,000.00 | $28,992,000.00 | $19,758,000.00 | $30,459,000.00 | $72,703,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $13,430,709,000.00 | $2,047,489,000.00 | $2,033,452,000.00 | $14,814,427,000.00 | $1,815,154,000.00 | $1,216,463,000.00 | $13,028,058,000.00 | $8,706,216,000.00 | -- | -- |
Long Term Debt | $73,842,000.00 | $150,430,000.00 | -- | -- | -- | -- | $173,251,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,908,000.00 | $-20,842,000.00 | $11,273,000.00 | $3,308,000.00 | $-1,047,000.00 | $-2,081,000.00 | $-14,951,000.00 | $16,942,000.00 | -- | -- |
Accumulated Deficit | $5,740,611,000.00 | $709,600,000.00 | $4,195,791,000.00 | $2,113,956,000.00 | $536,413,000.00 | $231,532,000.00 | $-69,248,000.00 | $-630,664,000.00 | -- | -- |
Total Stockholders' Equity | -- | -- | $8,027,616,000.00 | $5,490,738,000.00 | $6,599,539,000.00 | $597,309,000.00 | $1,701,526,000.00 | $-611,651,000.00 | $-414,641,000.00 | $-76,927,000.00 |
Controlling Interest in Subsidiaries | -- | -- | $6,306,000.00 | $6,130,000.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $23,140,791,000.00 | $22,770,703,000.00 | $3,299,466,000.00 | $20,345,165,000.00 | $2,763,119,000.00 | $1,813,772,000.00 | $2,263,895,000.00 | $8,720,135,000.00 | -- | -- |
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 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $13,057,082,000.00 | $1,430,408,000.00 | $11,380,525,000.00 | $1,784,714,000.00 | $1,523,099,000.00 | $1,104,923,000.00 | $857,968,000.00 | $4,338,686,000.00 | $2,524,942,000.00 | -- |
Cost of Revenues | $1,203,398,000.00 | $6,831,095,000.00 | $883,667,000.00 | $8,012,187,000.00 | $805,742,000.00 | $666,855,000.00 | $4,262,097,000.00 | $3,736,654,000.00 | $2,597,400,000.00 | -- |
Gross Profit | $4,513,070,000.00 | $3,034,716,000.00 | $902,186,000.00 | $556,793,000.00 | $717,357,000.00 | $438,068,000.00 | $1,320,092,000.00 | $602,032,000.00 | $-72,458,000.00 | -- |
Research and Development | $72,295,000.00 | $84,565,000.00 | $549,286,000.00 | $72,684,000.00 | $59,754,000.00 | $46,566,000.00 | $235,292,000.00 | $127,317,000.00 | $40,441,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,633,972,000.00 | $391,503,000.00 | $420,370,000.00 | $2,199,951,000.00 | $339,971,000.00 | $173,079,000.00 | $129,787,000.00 | $590,994,000.00 | $324,866,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,326,786,000.00 | $1,028,569,000.00 | $2,769,534,000.00 | $685,609,000.00 | $2,706,511,000.00 | $306,818,000.00 | $474,579,000.00 | $-59,681,000.00 | $-399,128,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $0.23 | $-2.01 | $-3.27 | -- |
Weighted Average Shares Basic | 328,523,952 | 348,048,245 | 368,460,867 | 364,733,164 | 355,625,970 | 337,883,964 | 113,620,774 | 110,647,199 | 110,647,199 | -- |
Earnings Per Share Diluted | $3.17 | $2.21 | $5.73 | $1.56 | $6.14 | $5.45 | $0.18 | $-2.01 | $-3.27 | -- |
Weighted Average Shares Diluted | 359,820,982 | 392,756,821 | 414,992,716 | 411,229,810 | 375,831,131 | 362,762,561 | 140,852,401 | 110,647,199 | 110,647,199 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $135,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |