Please Wait
| Date | 12/31/2023 | 12/31/2022 | 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 | $425,976,000.00 | $77,347,000.00 | $1,383,317,000.00 | $286,518,000.00 | $237,138,000.00 | $1,240,431,000.00 | $2,927,581,000.00 | $291,064,000.00 | $219,776,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,098,000.00 | $2,389,000.00 | $44,133,000.00 | $20,111,000.00 | $21,967,000.00 | $24,126,000.00 | $82,083,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $94,945,000.00 | $777,842,000.00 | $3,304,670,000.00 | $370,964,000.00 | $277,048,000.00 | $224,360,000.00 | $770,643,000.00 | -- | -- |
| Total Current Assets | $3,090,197,000.00 | $3,262,942,000.00 | $9,367,711,000.00 | $1,391,659,000.00 | $1,138,789,000.00 | $1,222,864,000.00 | $4,759,067,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $422,215,000.00 | $300,292,000.00 | $200,954,000.00 | $947,505,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $54,135,000.00 | $7,849,000.00 | $45,327,000.00 | $70,526,000.00 | $68,224,000.00 | $448,584,000.00 | $247,203,000.00 | $239,564,000.00 | -- |
| Other Assets | $46,913,000.00 | $10,971,000.00 | $543,949,000.00 | $37,652,000.00 | $6,622,000.00 | $9,577,000.00 | $87,395,000.00 | -- | -- |
| Total Assets | $880,795,000.00 | $1,129,479,000.00 | $19,870,823,000.00 | $2,799,974,000.00 | $1,798,599,000.00 | $1,671,998,000.00 | $6,295,853,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $890,642,000.00 | $6,986,499,000.00 | $2,781,026,000.00 | $2,237,578,000.00 | $1,196,438,000.00 | $996,883,000.00 | $3,961,748,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $16,785,000.00 | $124,464,000.00 | $151,677,000.00 | $23,442,000.00 | $18,024,000.00 | $1,896,000.00 | $146,100,000.00 | -- | -- |
| Accumulated Deficit | $-2,781,625,000.00 | $-18,934,860,000.00 | $-17,710,964,000.00 | $-2,243,913,000.00 | $-2,242,638,000.00 | $-2,287,969,000.00 | $-13,658,321,000.00 | -- | -- |
| Total Stockholders' Equity | $-98,152,000.00 | $697,009,000.00 | $268,295,000.00 | $563,204,000.00 | $601,864,000.00 | $675,011,000.00 | $-13,508,105,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-163,622,000.00 | $-12,342,000.00 | $-3,987,000.00 | $-808,000.00 | $297,000.00 | $678,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $880,795,000.00 | $1,129,479,000.00 | $19,870,823,000.00 | $2,799,974,000.00 | $1,798,599,000.00 | $1,671,998,000.00 | $6,295,853,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,171,262,000.00 | $7,744,072,000.00 | $29,995,029,000.00 | $5,052,700,000.00 | $4,066,756,000.00 | $19,989,562,000.00 | $8,844,137,000.00 | -- | -- |
| Cost of Revenues | $1,135,989,000.00 | $1,160,996,000.00 | $4,560,443,000.00 | $4,771,304,000.00 | $3,857,152,000.00 | $2,997,712,000.00 | $9,376,567,000.00 | $5,790,708,000.00 | -- |
| Gross Profit | $35,273,000.00 | $-263,558,000.00 | $238,140,000.00 | $281,396,000.00 | $209,604,000.00 | $74,627,000.00 | $-532,430,000.00 | $-534,381,000.00 | -- |
| Research and Development | $16,327,000.00 | $20,904,000.00 | $191,417,000.00 | $34,961,000.00 | $26,846,000.00 | $139,009,000.00 | $80,326,000.00 | $46,177,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,202,354,000.00 | $1,162,627,000.00 | $1,931,551,000.00 | $328,198,000.00 | $305,302,000.00 | $1,762,049,000.00 | $867,533,000.00 | $553,619,000.00 | -- |
| Loss from Operations | $-134,075,000.00 | $-206,776,000.00 | $-259,529,000.00 | $-46,802,000.00 | $-95,698,000.00 | $-196,195,000.00 | $-1,399,963,000.00 | $-1,088,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.14 | $-3.73 | $-5.23 | $-0.07 | $-0.19 | $-8.28 | $-93.51 | $-89.21 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 60,000,000 | 60,000,000 | -- |
| Earnings Per Share Diluted | $-2.14 | $-3.73 | $-0.80 | $-0.07 | $-0.19 | $-8.28 | $-93.51 | $-89.21 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 60,000,000 | 60,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 420,486,219 | 420,486,219 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 60,000,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $4,116,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |