Date | 12/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 4/30/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $588,443,000.00 | $7,219,700,000.00 | $1,039,883,000.00 | $5,191,999,000.00 | $4,418,416,000.00 | $302,813,000.00 | $210,283,000.00 | -- | $468,547,000.00 | $6,173,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $329,920,000.00 | $534,340,000.00 | $364,908,000.00 | -- | $401,224,000.00 | $93,732,000.00 | $15,855,000.00 | -- | $33,907,000.00 | -- |
Total Current Assets | $39,796,028,000.00 | $4,678,120,000.00 | $4,599,491,000.00 | -- | $21,876,042,000.00 | $2,801,500,000.00 | $1,067,852,000.00 | -- | $3,017,566,000.00 | -- |
Property Plant and Equipement | $32,567,000.00 | $3,538,000.00 | $3,059,000.00 | -- | $19,360,000.00 | $2,458,000.00 | $999,000.00 | -- | $5,994,000.00 | -- |
Intangible Assets Net | $13,443,000.00 | $680,000.00 | $5,231,000.00 | -- | $3,403,000.00 | $504,000.00 | $123,000.00 | -- | $262,000.00 | -- |
Goodwill | $41,210,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $45,901,000.00 | $9,097,000.00 | $76,030,000.00 | -- | $7,508,000.00 | $7,952,000.00 | -- | -- | -- | -- |
Total Assets | $6,453,411,000.00 | $39,962,377,000.00 | $37,666,108,000.00 | -- | $3,737,518,000.00 | $2,923,898,000.00 | $1,068,974,000.00 | -- | $3,099,358,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,353,388,000.00 | $21,972,864,000.00 | $20,645,130,000.00 | -- | $14,906,215,000.00 | $1,887,568,000.00 | $423,174,000.00 | -- | $2,365,209,000.00 | -- |
Long Term Debt | $90,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $853,454,000.00 | $818,254,000.00 | $861,603,000.00 | -- | $5,417,406,000.00 | $735,037,000.00 | $707,840,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-34,657,000.00 | $-30,662,000.00 | $-10,094,000.00 | -- | $-11,401,000.00 | $3,577,000.00 | $536,000.00 | -- | -- | -- |
Accumulated Deficit | $2,295,429,000.00 | $12,111,262,000.00 | $11,314,746,000.00 | -- | $4,137,542,000.00 | $297,528,000.00 | $-62,579,000.00 | -- | $144,149,000.00 | -- |
Total Stockholders' Equity | $21,937,483,000.00 | $17,901,272,000.00 | $2,540,759,000.00 | -- | $9,480,578,000.00 | $1,036,145,000.00 | $645,800,000.00 | -- | $734,149,000.00 | $-20,716,000.00 |
Controlling Interest in Subsidiaries | $72,374,000.00 | $12,405,000.00 | $406,000.00 | -- | $78,000.00 | $185,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $6,453,411,000.00 | $39,962,377,000.00 | $37,666,108,000.00 | -- | $3,737,518,000.00 | $2,923,898,000.00 | $1,068,974,000.00 | -- | $3,099,358,000.00 | -- |
Date | 12/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 4/30/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $4,856,964,000.00 | $496,001,000.00 | $2,370,053,000.00 | $3,410,905,000.00 | $3,790,158,000.00 | $415,638,000.00 | $239,183,000.00 | -- | $210,599,000.00 | $-28,643,000.00 |
Loss Before Income Taxes | $5,277,451,000.00 | $3,717,558,000.00 | $2,546,045,000.00 | $3,558,486,000.00 | $4,081,745,000.00 | $2,967,287,000.00 | $241,387,000.00 | -- | $213,043,000.00 | $-28,640,000.00 |
Earnings Per Share Basic | $1.88 | $10.12 | $6.94 | $9.46 | $11.72 | $1.24 | $-1.37 | -- | $0.83 | $-0.10 |
Weighted Average Shares Basic | 320,749,805 | 311,571,575 | 311,109,257 | 305,886,883 | 298,222,207 | 288,827,604 | 202,751,277 | -- | 198,347,168 | 198,347,168 |
Earnings Per Share Diluted | $1.84 | $9.81 | $6.74 | $9.02 | $1.75 | $8.31 | $-1.37 | -- | $0.83 | $-0.10 |
Weighted Average Shares Diluted | 328,508,945 | 321,224,803 | 320,251,194 | 320,958,192 | 306,665,099 | 300,938,470 | 202,751,277 | -- | 198,347,168 | 198,347,168 |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 50,000,000 | -- | -- |
Common Stock Shares Outstanding | 315,226,128 | 312,522,703 | 312,459,711 | -- | 304,453,780 | 293,420,800 | 287,652,707 | 1 | -- | -- |
Common Stock Value | $22,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |