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| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,937,538,000.00 | $5,028,898,000.00 | $6,865,549,000.00 | $6,300,400,000.00 | $584,016,000.00 | $2,082,051,000.00 | $1,773,938,000.00 | $133,447,000.00 | $46,547,000.00 | $215,617,000.00 | $375,263,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,217,223,000.00 | $11,929,027,000.00 | $96,595,740,000.00 | $108,236,029,000.00 | $100,702,456,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $124,964,000.00 | $145,837,000.00 | $149,448,000.00 | $160,107,000.00 | $175,757,000.00 | -- | -- | $108,316,000.00 | $117,630,000.00 | $22,858,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $157,055,000.00 | $123,720,000.00 | $943,140,000.00 | $1,060,134,000.00 | $568,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,435,933,000.00 | $12,113,418,000.00 | $98,021,647,000.00 | $109,758,280,000.00 | $13,018,425,000.00 | -- | -- | $9,200,836,000.00 | $2,747,315,000.00 | $16,062,932,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,290,108,000.00 | $9,439,345,000.00 | $77,835,404,000.00 | $90,205,460,000.00 | $10,327,832,000.00 | -- | -- | $8,129,346,000.00 | $2,420,132,000.00 | $14,962,653,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,329,000.00 | $-47,846,000.00 | $-50,648,000.00 | $57,454,000.00 | $75,994,000.00 | -- | -- | $642,000.00 | $-570,000.00 | $-1,299,000.00 | -- | -- | -- |
| Accumulated Deficit | $11,360,890,000.00 | $907,443,000.00 | $6,120,640,000.00 | $5,365,997,000.00 | $4,152,472,000.00 | -- | -- | $173,119,000.00 | $2,149,000.00 | $-148,925,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $24,568,736,000.00 | $2,674,043,000.00 | $20,186,243,000.00 | $19,552,820,000.00 | $2,690,593,000.00 | $21,575,782,000.00 | $20,904,897,000.00 | $1,071,490,000.00 | $327,183,000.00 | $-150,193,000.00 | $-232,901,000.00 | $-190,219,000.00 | -- |
| Controlling Interest in Subsidiaries | $2,995,000.00 | $235,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,435,933,000.00 | $94,502,830,000.00 | $98,021,647,000.00 | $109,758,280,000.00 | $13,018,425,000.00 | -- | -- | $9,200,836,000.00 | $2,747,315,000.00 | $16,062,932,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,281,340,000.00 | $7,614,027,000.00 | $5,333,308,000.00 | $3,387,728,000.00 | $912,267,000.00 | $5,512,511,000.00 | $3,781,461,000.00 | $427,015,000.00 | $136,282,000.00 | $811,343,000.00 | $311,663,000.00 | -- | -- |
| Cost of Revenues | $196,678,000.00 | $127,685,000.00 | $653,962,000.00 | $435,847,000.00 | $154,631,000.00 | $989,211,000.00 | $721,993,000.00 | $89,761,000.00 | $36,165,000.00 | $249,594,000.00 | $109,102,000.00 | -- | -- |
| Gross Profit | $8,472,188,000.00 | $848,284,000.00 | $4,679,346,000.00 | $2,951,881,000.00 | $757,636,000.00 | $4,523,300,000.00 | $3,059,468,000.00 | $337,254,000.00 | $100,117,000.00 | $561,749,000.00 | $202,561,000.00 | -- | -- |
| Research and Development | $1,440,893,000.00 | $1,222,077,000.00 | $887,613,000.00 | $574,174,000.00 | $805,325,000.00 | $534,692,000.00 | $310,787,000.00 | $66,201,000.00 | $33,680,000.00 | $151,097,000.00 | $95,526,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $443,573,000.00 | $390,820,000.00 | $2,231,107,000.00 | $1,469,941,000.00 | $349,562,000.00 | $1,900,940,000.00 | $1,137,188,000.00 | $147,936,000.00 | $75,988,000.00 | $352,990,000.00 | $194,265,000.00 | -- | -- |
| Loss from Operations | $641,089,000.00 | $3,358,607,000.00 | $2,229,064,000.00 | $1,366,121,000.00 | $3,185,291,000.00 | $2,612,670,000.00 | $1,902,687,000.00 | $1,450,623,000.00 | $178,493,000.00 | $200,800,000.00 | $3,378,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.50 | $0.33 | $1.72 | $1.05 | $0.30 | $1.94 | $1.45 | $1.28 | $0.02 | $0.09 | $-0.14 | -- | -- |
| Weighted Average Shares Basic | 1,104,899,411 | 1,139,377,763 | 1,147,484,439 | 1,158,972,163 | 1,200,912,670 | 1,192,527,761 | 1,173,661,489 | 1,036,865,727 | 832,790,329 | 403,750,000 | 403,750,000 | -- | -- |
| Earnings Per Share Diluted | $3.82 | $2.54 | $1.70 | $1.04 | $0.30 | $1.91 | $1.42 | $0.16 | $0.02 | $0.07 | $-0.14 | -- | -- |
| Weighted Average Shares Diluted | 1,119,653,571 | 1,151,021,697 | 1,158,401,576 | 1,169,572,515 | 1,219,672,508 | 1,212,191,974 | 1,194,580,873 | 1,050,143,014 | 917,897,426 | 511,536,122 | 403,750,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,622,068,906 | -- | -- | 403,750,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 403,750,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |