Date | 12/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $317,651,000.00 | $444,677,000.00 | $407,926,000.00 | -- | $524,854,000.00 | $2,023,263,000.00 | $1,507,071,000.00 | $573,437,000.00 |
Accounts Receivable Net Current | $215,484,000.00 | $360,859,000.00 | $2,872,904,000.00 | -- | $2,334,871,000.00 | $1,347,481,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $255,312,000.00 | $243,779,000.00 | $1,694,048,000.00 | -- | $135,952,000.00 | $421,938,000.00 | -- | -- |
Total Current Assets | $6,098,124,000.00 | $1,411,257,000.00 | $10,321,276,000.00 | -- | $1,462,792,000.00 | $4,149,739,000.00 | -- | -- |
Property Plant and Equipement | $307,912,000.00 | $330,452,000.00 | $365,724,000.00 | -- | $299,891,000.00 | $1,720,974,000.00 | -- | -- |
Intangible Assets Net | $834,478,000.00 | $1,045,399,000.00 | $162,212,000.00 | -- | $16,573,000.00 | $7,428,000.00 | -- | -- |
Goodwill | $648,703,000.00 | $647,462,000.00 | $4,605,724,000.00 | -- | -- | -- | -- | -- |
Other Assets | $1,429,000.00 | $478,000.00 | $2,065,000.00 | -- | $436,000.00 | $2,498,000.00 | -- | -- |
Total Assets | $15,070,278,000.00 | $2,607,051,000.00 | $19,000,334,000.00 | -- | $1,828,232,000.00 | $6,031,821,000.00 | -- | -- |
Accounts Payable | $1,805,083,000.00 | $345,064,000.00 | $359,674,000.00 | -- | $2,057,355,000.00 | $1,254,589,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $7,824,374,000.00 | $8,234,121,000.00 | $8,285,076,000.00 | -- | $3,689,164,000.00 | $2,494,548,000.00 | -- | -- |
Long Term Debt | $299,646,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $78,218,000.00 | $589,241,000.00 | $175,099,000.00 | $-130,555,000.00 | $-10,489,000.00 | $484,348,000.00 | $419,750,000.00 | -- |
Accumulated Deficit | $-1,734,539,000.00 | $-1,350,679,000.00 | $-1,316,045,000.00 | -- | $-5,864,356,000.00 | $-4,902,097,000.00 | -- | -- |
Total Stockholders' Equity | $970,457,000.00 | $9,447,428,000.00 | $1,469,546,000.00 | -- | $8,239,989,000.00 | $-4,197,259,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $355,752,000.00 | $863,700,000.00 | $872,087,000.00 | -- | $61,000.00 | -- | -- | -- |
Total Liabilities and Equity | $15,070,278,000.00 | $18,545,249,000.00 | $19,000,334,000.00 | -- | $11,929,214,000.00 | $6,031,821,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $7,047,461,000.00 | $850,369,000.00 | $609,174,000.00 | $3,987,219,000.00 | $1,008,017,000.00 | $3,956,353,000.00 | $2,218,172,000.00 | -- |
Cost of Revenues | $872,870,000.00 | $812,752,000.00 | $3,935,145,000.00 | $3,752,234,000.00 | $6,220,324,000.00 | $3,948,644,000.00 | $2,418,562,000.00 | -- |
Gross Profit | $850,169,000.00 | $37,617,000.00 | $145,162,000.00 | $234,985,000.00 | $356,983,000.00 | $7,709,000.00 | $-200,390,000.00 | -- |
Research and Development | $784,807,000.00 | $100,615,000.00 | $467,579,000.00 | $496,888,000.00 | $775,130,000.00 | $595,169,000.00 | $440,518,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,958,720,000.00 | $260,999,000.00 | $183,639,000.00 | $907,586,000.00 | $239,729,000.00 | $1,151,243,000.00 | $779,035,000.00 | -- |
Loss from Operations | $-296,983,000.00 | $-223,382,000.00 | $-161,967,000.00 | $-672,601,000.00 | $-185,018,000.00 | $-1,143,534,000.00 | $-979,425,000.00 | -- |
Loss Before Income Taxes | $-305,030,000.00 | $-302,846,000.00 | $-204,601,000.00 | $-596,052,000.00 | $-947,294,000.00 | $-1,102,196,000.00 | $-996,810,000.00 | -- |
Earnings Per Share Basic | $-0.09 | $-0.08 | $-0.06 | $-0.18 | -- | -- | -- | -- |
Weighted Average Shares Basic | 3,558,354,940 | 3,654,601,335 | 3,651,473,415 | 3,347,286,795 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.09 | $-0.59 | $-0.06 | $-0.18 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 3,558,354,940 | 3,654,601,335 | 3,651,473,415 | 3,347,286,795 | -- | -- | -- | -- |
Common Stock Shares Authorized | 40,000,000,000 | 40,000,000,000 | 40,000,000,000 | -- | 4,000,000,000 | 1,282,750,429 | -- | -- |
Common Stock Shares Outstanding | 3,562,097,466 | 3,608,380,825 | 3,663,417,840 | -- | 3,339,618,633 | 894,711,200 | -- | -- |
Common Stock Value | $25,443,000.00 | $24,958,000.00 | $24,892,000.00 | -- | $3,494,000.00 | $5,558,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | $123,186,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | $0.76 | -- | -- |