Date | 12/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,012,947,000.00 | $5,466,115,000.00 | $7,523,108,000.00 | -- | $716,952,000.00 | $712,842,000.00 | $514,876,000.00 | $110,957,000.00 | $387,198,000.00 | $689,663,000.00 |
Accounts Receivable Net Current | $221,679,000.00 | $182,480,000.00 | $1,382,328,000.00 | -- | $161,478,000.00 | $106,990,000.00 | $47,181,000.00 | $392,942,000.00 | -- | -- |
Inventory | $186,497,000.00 | $533,561,000.00 | $455,767,000.00 | -- | $160,006,000.00 | $69,914,000.00 | $55,032,000.00 | $9,981,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $1,272,788,000.00 | $2,382,487,000.00 | $440,487,000.00 | -- | $1,765,787,000.00 | $189,017,000.00 | $144,113,000.00 | $477,265,000.00 | -- | -- |
Total Current Assets | $2,637,648,000.00 | $4,125,995,000.00 | $5,719,307,000.00 | -- | $2,412,191,000.00 | $1,482,959,000.00 | $952,658,000.00 | $2,153,100,000.00 | -- | -- |
Property Plant and Equipement | $100,668,000.00 | $1,383,123,000.00 | $1,350,256,000.00 | -- | $761,941,000.00 | $74,131,000.00 | $57,436,000.00 | $186,418,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $383,827,000.00 | $383,093,000.00 | $2,338,303,000.00 | -- | $198,588,000.00 | $145,368,000.00 | $136,934,000.00 | $50,967,000.00 | $50,967,000.00 | -- |
Other Assets | $885,342,000.00 | $1,854,357,000.00 | $229,025,000.00 | -- | $121,019,000.00 | $43,368,000.00 | -- | -- | -- | -- |
Total Assets | $33,159,067,000.00 | $6,691,566,000.00 | $8,168,275,000.00 | -- | $3,657,566,000.00 | $2,228,815,000.00 | $1,525,713,000.00 | $3,473,525,000.00 | -- | -- |
Accounts Payable | $4,333,730,000.00 | $665,062,000.00 | $684,321,000.00 | -- | $471,157,000.00 | $273,499,000.00 | $190,182,000.00 | $596,507,000.00 | -- | -- |
Accrued Liabilities | $1,780,623,000.00 | $2,052,393,000.00 | $379,273,000.00 | -- | $189,682,000.00 | $575,763,000.00 | $97,512,000.00 | $49,318,000.00 | -- | -- |
Total Current Liabilities | $18,754,800,000.00 | $4,365,915,000.00 | $4,760,550,000.00 | -- | $2,464,891,000.00 | $1,131,905,000.00 | $479,795,000.00 | $1,397,994,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $212,477,000.00 | $16,855,000.00 | $-43,916,000.00 | -- | $21,629,000.00 | $66,970,000.00 | $47,426,000.00 | $30,047,000.00 | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $14,391,900,000.00 | $2,325,068,000.00 | $21,703,667,000.00 | -- | $1,164,782,000.00 | $1,013,027,000.00 | $1,010,952,000.00 | $-1,939,512,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $1,742,000.00 | $583,000.00 | $12,399,000.00 | -- | $27,893,000.00 | $83,883,000.00 | $34,966,000.00 | -- | -- | -- |
Total Liabilities and Equity | $33,159,067,000.00 | $47,600,453,000.00 | $52,053,151,000.00 | -- | $3,657,566,000.00 | $2,228,815,000.00 | $1,525,713,000.00 | $3,473,525,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $2,406,530,000.00 | $13,156,939,000.00 | $15,340,537,000.00 | $10,657,556,000.00 | $1,403,648,000.00 | $802,619,000.00 | $476,110,000.00 | $1,919,241,000.00 | $772,812,000.00 | -- |
Gross Profit | $5,441,865,000.00 | $2,599,742,000.00 | $634,457,000.00 | $2,945,345,000.00 | $435,276,000.00 | $170,969,000.00 | $124,418,000.00 | $549,208,000.00 | $-249,502,000.00 | -- |
Research and Development | $4,467,470,000.00 | $459,909,000.00 | $445,636,000.00 | $2,042,245,000.00 | $231,872,000.00 | $128,474,000.00 | $78,174,000.00 | $280,093,000.00 | $91,222,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,506,052,000.00 | $8,630,484,000.00 | $1,643,320,000.00 | $7,374,879,000.00 | $916,650,000.00 | $385,737,000.00 | $230,443,000.00 | $773,480,000.00 | $645,215,000.00 | -- |
Loss from Operations | $-5,064,187,000.00 | $-847,788,000.00 | $-1,008,863,000.00 | $-4,429,534,000.00 | $-481,374,000.00 | $-214,768,000.00 | $-106,025,000.00 | $-224,272,000.00 | $-894,717,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-78,399,000.00 | $-174,869,000.00 | $-908,355,000.00 | -- |
Earnings Per Share Basic | $-11.67 | $-15.22 | $-2.80 | $-12.50 | $-8.71 | $-0.57 | $-0.38 | $-8.17 | $-20.42 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | 323,161,680 | 233,047,703 | 69,938,570 | 58,038,570 | -- |
Earnings Per Share Diluted | $-11.67 | $-15.22 | $-17.87 | $-12.50 | $-8.71 | $-0.57 | $-0.38 | $-8.17 | $-20.42 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 323,161,680 | 233,047,703 | 69,938,570 | 58,038,570 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | $2,817,458,000.00 | $1,647,711,000.00 | $1,647,711,000.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |