Please Wait
| Date | 12/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 7/31/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $624,590,000.00 | $3,559,899,000.00 | $470,328,000.00 | $7,296,165,000.00 | $1,672,840,000.00 | $465,878,000.00 | $852,472,000.00 | -- | $667,065,000.00 | -- | -- | $733,010,000.00 | -- |
| Accounts Receivable Net Current | $305,503,000.00 | $377,225,000.00 | $431,186,000.00 | -- | $512,557,000.00 | $480,174,000.00 | $521,094,000.00 | -- | $420,222,000.00 | -- | -- | $2,235,384,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,794,259,000.00 | $2,228,050,000.00 | $512,589,000.00 | -- | $538,828,000.00 | $510,108,000.00 | $534,234,000.00 | -- | $392,172,000.00 | -- | -- | $1,123,372,000.00 | -- |
| Total Current Assets | $1,779,635,000.00 | $1,524,817,000.00 | $1,808,386,000.00 | -- | $3,416,158,000.00 | $2,292,256,000.00 | $2,912,011,000.00 | -- | $2,887,563,000.00 | -- | -- | $5,700,528,000.00 | -- |
| Property Plant and Equipement | $121,666,000.00 | $166,008,000.00 | $211,026,000.00 | -- | $213,558,000.00 | $215,585,000.00 | $251,999,000.00 | -- | $235,350,000.00 | -- | -- | $1,248,968,000.00 | -- |
| Intangible Assets Net | $43,597,000.00 | $459,635,000.00 | $85,570,000.00 | -- | $96,122,000.00 | $97,455,000.00 | $116,918,000.00 | -- | $244,083,000.00 | -- | -- | $428,005,000.00 | -- |
| Goodwill | $538,152,000.00 | $3,888,346,000.00 | $610,166,000.00 | -- | $595,915,000.00 | $572,691,000.00 | $558,526,000.00 | -- | $565,536,000.00 | $588,857,000.00 | -- | $3,276,107,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,280,986,000.00 | $42,892,521,000.00 | $42,472,165,000.00 | -- | $7,384,740,000.00 | $6,022,182,000.00 | $6,434,046,000.00 | -- | $6,510,027,000.00 | -- | -- | $20,200,899,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $1,478,055,000.00 | -- | -- | $7,041,304,000.00 | -- |
| Accrued Liabilities | $269,045,000.00 | $1,671,799,000.00 | $357,831,000.00 | -- | $346,664,000.00 | $318,572,000.00 | $375,078,000.00 | -- | $392,152,000.00 | -- | -- | $2,081,841,000.00 | -- |
| Total Current Liabilities | $4,564,777,000.00 | $37,441,606,000.00 | $5,774,575,000.00 | -- | $5,937,338,000.00 | $5,215,519,000.00 | $5,038,583,000.00 | -- | $3,869,410,000.00 | -- | -- | $11,918,299,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $54,971,469,000.00 | $7,124,040,000.00 | $49,642,014,000.00 | -- | $7,308,427,000.00 | $6,254,341,000.00 | $5,932,134,000.00 | -- | $5,769,202,000.00 | -- | -- | $600,834,000.00 | -- |
| Accumulated Other Comprehensive Loss | $1,688,047,000.00 | $208,373,000.00 | $425,102,000.00 | -- | $389,683,000.00 | $334,965,000.00 | $302,611,000.00 | -- | $273,427,000.00 | -- | -- | $93,126,000.00 | -- |
| Accumulated Deficit | $-44,573,428,000.00 | $-46,803,156,000.00 | $-7,401,025,000.00 | -- | $-6,279,518,000.00 | $-5,806,588,000.00 | $-4,860,001,000.00 | -- | $-3,419,313,000.00 | -- | -- | $-15,016,867,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $98,397,000.00 | $13,293,000.00 | $13,829,000.00 | -- | $12,109,000.00 | $8,166,000.00 | $6,087,000.00 | -- | $17,254,000.00 | -- | -- | $3,820,000.00 | -- |
| Total Liabilities and Equity | $6,280,986,000.00 | $42,892,521,000.00 | $6,664,810,000.00 | -- | $7,384,740,000.00 | $6,022,182,000.00 | $6,434,046,000.00 | -- | $6,510,027,000.00 | -- | -- | $20,200,899,000.00 | -- |
| Date | 12/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 7/31/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $248,822,000.00 | $1,433,076,000.00 | $438,585,000.00 | $2,031,784,000.00 | $410,037,000.00 | $296,352,000.00 | $383,112,000.00 | $1,955,884,000.00 | $290,110,000.00 | -- | -- | $1,269,806,000.00 | $824,482,000.00 |
| Selling, General, and Administrative | $4,014,070,000.00 | $355,054,000.00 | $741,478,000.00 | $3,632,054,000.00 | $795,070,000.00 | $570,014,000.00 | $752,105,000.00 | $3,836,478,000.00 | $606,194,000.00 | -- | -- | $2,674,990,000.00 | $1,765,824,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $421,059,000.00 | $528,865,000.00 | $-702,886,000.00 | $-3,503,980,000.00 | $-925,747,000.00 | $-697,116,000.00 | $-1,329,806,000.00 | $-6,729,232,000.00 | $-1,208,092,000.00 | -- | -- | $-3,953,009,000.00 | $-2,789,494,000.00 |
| Loss Before Income Taxes | $286,286,000.00 | $-326,827,000.00 | $-6,011,988,000.00 | $-4,283,347,000.00 | $-1,070,325,000.00 | $-800,560,000.00 | $-1,468,714,000.00 | $-7,771,564,000.00 | $-1,306,439,000.00 | -- | -- | $-3,744,497,000.00 | $-3,060,934,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | $-23.20 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 342,548,237 | 342,548,237 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.15 | $-23.20 |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,243,147,261 | 342,548,237 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000,000 | 10,000,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 342,548,237 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |