Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $59,794,469,000.00 | $34,326,192,000.00 | $1,008,492,000.00 | $3,436,198,000.00 | $841,828,000.00 | $828,548,000.00 | $15,694,045,000.00 | $2,059,533,000.00 | $3,058,152,000.00 | $1,319,843,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | $2,228,000.00 | $1,718,410,000.00 | $50,857,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $593,390,000.00 | $2,298,379,000.00 | $537,408,000.00 | $790,733,000.00 | $265,492,000.00 | $136,499,000.00 | -- | $138,752,000.00 | $127,742,000.00 | -- | -- |
Total Current Assets | $294,750,472,000.00 | $31,406,641,000.00 | $160,909,168,000.00 | $149,523,878,000.00 | $13,280,688,000.00 | $10,486,005,000.00 | -- | $5,874,625,000.00 | $13,137,828,000.00 | -- | -- |
Property Plant and Equipement | $137,973,000.00 | $1,044,847,000.00 | $2,203,323,000.00 | $202,853,000.00 | $6,850,000.00 | $5,928,000.00 | -- | $4,229,000.00 | $9,279,000.00 | -- | -- |
Intangible Assets Net | $2,979,000.00 | $19,428,000.00 | $701,220,000.00 | $1,276,751,000.00 | $219,005,000.00 | $286,462,000.00 | -- | $375,149,000.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $6,753,796,000.00 | $2,444,777,000.00 | $16,425,966,000.00 | $1,114,989,000.00 | $1,056,441,000.00 | $72,269,000.00 | -- | $26,568,000.00 | $5,000,000.00 | -- | -- |
Total Assets | $348,078,120,000.00 | $237,119,953,000.00 | $28,435,759,000.00 | $158,908,614,000.00 | $14,641,645,000.00 | $10,924,953,000.00 | -- | $6,280,571,000.00 | $13,314,470,000.00 | -- | -- |
Accounts Payable | $2,381,081,000.00 | $3,978,818,000.00 | $1,951,681,000.00 | $174,340,000.00 | -- | $307,698,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | $538,083,000.00 | $391,748,000.00 | -- | $199,474,000.00 | $192,034,000.00 | -- | -- |
Total Current Liabilities | $22,653,349,000.00 | $119,349,042,000.00 | $106,095,171,000.00 | $98,732,726,000.00 | $10,458,238,000.00 | $7,384,653,000.00 | -- | $3,542,940,000.00 | $12,109,507,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $4,723,760,000.00 | $3,322,238,000.00 | $-395,427,000.00 | $-160,571,000.00 | $78,547,000.00 | $208,025,000.00 | -- | $150,648,000.00 | $-23,101,000.00 | -- | -- |
Accumulated Deficit | $10,580,233,000.00 | $15,193,035,000.00 | $-2,778,541,000.00 | $-3,904,246,000.00 | $-3,549,377,000.00 | $-2,627,979,000.00 | -- | $-1,647,569,000.00 | $-1,030,237,000.00 | -- | -- |
Total Stockholders' Equity | $187,241,607,000.00 | $17,075,177,000.00 | $11,787,112,000.00 | $9,222,358,000.00 | $4,183,407,000.00 | $24,646,866,000.00 | $25,956,276,000.00 | $2,737,631,000.00 | $-991,958,000.00 | $-426,278,000.00 | $-127,936,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $348,078,120,000.00 | $237,119,953,000.00 | $28,435,759,000.00 | $24,353,811,000.00 | $14,641,645,000.00 | $10,924,953,000.00 | -- | $6,280,571,000.00 | $13,314,470,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $91,723,577,000.00 | $31,462,298,000.00 | $4,977,261,000.00 | $2,954,581,000.00 | $1,141,823,000.00 | $910,508,000.00 | $4,301,341,000.00 | $422,551,000.00 | $722,830,000.00 | $577,870,000.00 | -- |
Gross Profit | -- | $14,367,467,000.00 | $62,231,846,000.00 | $40,213,224,000.00 | $3,710,327,000.00 | $3,419,103,000.00 | $15,047,819,000.00 | $1,485,672,000.00 | $1,021,246,000.00 | $-73,006,000.00 | -- |
Research and Development | $1,542,610,000.00 | $10,384,716,000.00 | $8,992,590,000.00 | $1,056,192,000.00 | $727,641,000.00 | $555,942,000.00 | $2,597,983,000.00 | $162,324,000.00 | $129,181,000.00 | $29,421,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $97,216,866,000.00 | $9,959,603,000.00 | $55,335,084,000.00 | $7,600,544,000.00 | $4,790,296,000.00 | $4,645,540,000.00 | $21,450,726,000.00 | $3,056,430,000.00 | $1,616,970,000.00 | $213,204,000.00 | -- |
Loss from Operations | $58,698,762,000.00 | $30,401,921,000.00 | $1,082,252,000.00 | $-9,380,325,000.00 | $-1,079,969,000.00 | $-1,226,437,000.00 | $-6,402,907,000.00 | $-1,570,758,000.00 | $-595,724,000.00 | $-286,210,000.00 | -- |
Loss Before Income Taxes | $10,123,586,000.00 | $36,263,729,000.00 | $1,522,496,000.00 | $-1,100,344,000.00 | -- | $-1,000,834,000.00 | -- | $-1,486,020,000.00 | $-525,115,000.00 | $-291,977,000.00 | -- |
Earnings Per Share Basic | $11.08 | $0.90 | $1.55 | $-1.51 | $-0.18 | $-0.22 | $-1.13 | $-0.50 | $-0.28 | $-0.18 | -- |
Weighted Average Shares Basic | 5,416,106,022 | 5,057,540,124 | 5,012,651,334 | 4,768,343,300 | 4,739,382,000 | 4,627,278,394 | 4,619,623,000 | 2,968,319,549 | 1,764,799,346 | 1,815,200,000 | -- |
Earnings Per Share Diluted | $1.45 | $0.79 | $0.21 | $-1.51 | $-0.18 | $-0.22 | $-1.13 | $-0.50 | $-0.28 | $-0.18 | -- |
Weighted Average Shares Diluted | 5,839,629,562 | 5,761,291,439 | 5,713,764,297 | 4,768,343,300 | 4,739,382,000 | 4,627,278,394 | 4,619,623,000 | 2,968,319,549 | 1,764,799,346 | 1,815,200,000 | -- |
Common Stock Shares Authorized | 77,300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 5,503,491,148 | -- | -- | -- | -- | -- | -- | 4,455,688,688 | 1,758,769,820 | 1,815,200,000 | -- |
Common Stock Value | $177,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |