Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $953,000,000.00 | $999,000,000.00 | $1,154,000,000.00 | $1,120,000,000.00 | $1,143,000,000.00 | $1,137,000,000.00 | $1,327,000,000.00 | $2,239,000,000.00 | $2,312,000,000.00 | $1,731,000,000.00 | $1,358,775,000.00 | $1,557,815,000.00 | $2,039,876,000.00 | $1,412,665,000.00 | $250,461.00 | $987,699.00 | $155,901.00 | -- | $454,982,000.00 | -- | -- | $262,368,000.00 | $33,919,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,284,000,000.00 | $3,445,000,000.00 | $3,819,000,000.00 | $4,093,000,000.00 | $4,972,000,000.00 | $6,466,000,000.00 | $9,584,000,000.00 | $9,945,000,000.00 | $8,079,000,000.00 | $9,340,000,000.00 | $8,821,000,000.00 | $4,738,623,000.00 | $3,143,301,000.00 | $2,053,111,000.00 | $634,222.00 | $1,329,816.00 | -- | -- | -- | -- | -- | $1,808,171,000.00 | -- |
Property Plant and Equipement | $66,000,000.00 | $66,000,000.00 | $68,000,000.00 | $62,000,000.00 | $59,000,000.00 | $58,000,000.00 | $62,000,000.00 | $54,000,000.00 | $49,000,000.00 | $45,000,000.00 | $38,321,000.00 | $33,962,000.00 | $31,042,000.00 | $29,228,000.00 | $29,434,000.00 | -- | -- | $34,606,000.00 | -- | -- | -- | $17,976,000.00 | -- |
Intangible Assets Net | $4,000,000.00 | $5,000,000.00 | $7,000,000.00 | $9,000,000.00 | $11,000,000.00 | $12,000,000.00 | $7,000,000.00 | $7,000,000.00 | $10,000,000.00 | $12,000,000.00 | $11,494,000.00 | $7,754,000.00 | $8,104,000.00 | $8,684,000.00 | $9,266,000.00 | -- | -- | $12,414,000.00 | -- | -- | -- | $3,743,000.00 | -- |
Goodwill | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $62,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $47,158,000.00 | $30,945,000.00 | $30,945,000.00 | $30,945,000.00 | $30,945,000.00 | -- | -- | $30,945,000.00 | -- | -- | -- | $9,400,000.00 | -- |
Other Assets | $23,000,000.00 | $22,000,000.00 | $22,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $26,000,000.00 | $27,000,000.00 | $29,000,000.00 | $7,000,000.00 | $6,842,000.00 | $11,396,000.00 | $11,206,000.00 | $4,097,000.00 | $4,221,000.00 | -- | -- | $5,394,000.00 | -- | -- | -- | $3,005,000.00 | -- |
Total Assets | $3,404,000,000.00 | $3,567,000,000.00 | $3,947,000,000.00 | $4,223,000,000.00 | $5,112,000,000.00 | $6,608,000,000.00 | $9,784,000,000.00 | $10,136,000,000.00 | $8,272,000,000.00 | $9,506,000,000.00 | $8,968,615,000.00 | $4,868,261,000.00 | $3,271,712,000.00 | $2,175,582,000.00 | $414,676,429.00 | $415,355,733.00 | $484,400.00 | $52,673.00 | -- | -- | -- | $1,842,295,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $34,000,000.00 | -- | -- | -- | $47,000,000.00 | -- | -- | -- | $66,000,000.00 | -- | -- | -- | $11,002,000.00 | $4,362,316.00 | $118,798.00 | -- | -- | -- | -- | -- | $15,394,000.00 | -- |
Total Current Liabilities | $2,505,000,000.00 | $2,600,000,000.00 | $2,927,000,000.00 | $3,137,000,000.00 | $4,076,000,000.00 | $5,522,000,000.00 | $8,296,000,000.00 | $7,780,000,000.00 | $5,925,000,000.00 | $7,258,000,000.00 | $6,605,754,000.00 | $2,450,340,000.00 | $888,151,000.00 | $575,575,000.00 | $19,990,813.00 | $14,626,824.00 | -- | $74,304.00 | -- | -- | -- | $1,191,797,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $445,846,000.00 | $136,473,000.00 | $135,467,000.00 | $149,035,000.00 | -- | -- | $221,929,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | $-1,000,000.00 | $-1,000,000.00 | $-2,000,000.00 | $-3,000,000.00 | $-4,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-4,000,000.00 | $-2,000,000.00 | $-108,000.00 | -- | $6,000.00 | $41,000.00 | $144,000.00 | -- | -- | $18,000.00 | -- | -- | -- | $-2,000.00 | -- |
Accumulated Deficit | $-3,442,000,000.00 | $-3,333,000,000.00 | $-3,242,000,000.00 | $-3,136,000,000.00 | $-3,159,000,000.00 | $-3,058,000,000.00 | $-2,659,000,000.00 | $-1,731,000,000.00 | $-1,677,000,000.00 | $-1,705,000,000.00 | $-1,514,509,000.00 | $-1,457,690,000.00 | $-1,313,885,000.00 | $-1,077,243,000.00 | $-6,342,826.00 | $-299,533.00 | $-21,631.00 | $-21,631.00 | -- | -- | -- | $-446,056,000.00 | -- |
Total Stockholders' Equity | $899,000,000.00 | $967,000,000.00 | $1,020,000,000.00 | $1,086,000,000.00 | $1,036,000,000.00 | $1,086,000,000.00 | $1,488,000,000.00 | $2,356,000,000.00 | -- | -- | -- | -- | -- | -- | $5,000,002.00 | $5,000,007.00 | $3,369.00 | $-21,631.00 | -- | -- | -- | $-414,857,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,491,000.00 | -- |
Total Liabilities and Equity | $3,404,000,000.00 | $3,567,000,000.00 | $3,947,000,000.00 | $4,223,000,000.00 | $5,112,000,000.00 | $6,608,000,000.00 | $9,784,000,000.00 | $10,136,000,000.00 | $8,272,000,000.00 | $9,506,000,000.00 | $8,968,615,000.00 | $4,868,261,000.00 | $3,271,712,000.00 | $2,175,582,000.00 | $414,676,429.00 | $415,355,733.00 | $484,400.00 | $52,673.00 | -- | -- | -- | $1,842,295,000.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $248,886,000.00 | $2,334,235,000.00 | $739,827,000.00 | $1,255,795,000.00 | $4,740,583,000.00 | $3,484,929,000.00 | $1,260,312,000.00 | $1,013,972,000.00 | $1,838,066,000.00 | $711,066,000.00 |
Cost of Revenues | $1,067,000,000.00 | $6,459,000,000.00 | $884,000,000.00 | $4,777,000,000.00 | $2,950,000,000.00 | $14,900,000,000.00 | $12,114,000,000.00 | $3,712,000,000.00 | $4,616,000,000.00 | $7,291,000,000.00 | $3,740,622,000.00 | $1,676,757,000.00 | $650,142,000.00 | $2,363,324,000.00 | $2,152,803,000.00 | -- | -- | $4,439,333,000.00 | $3,257,640,000.00 | -- | -- | $1,704,638,000.00 | $644,719,000.00 |
Gross Profit | $114,000,000.00 | $487,000,000.00 | $96,000,000.00 | $319,000,000.00 | $170,000,000.00 | $667,000,000.00 | $-425,000,000.00 | $1,021,000,000.00 | $535,000,000.00 | $730,000,000.00 | $202,489,000.00 | $255,903,000.00 | $97,132,000.00 | $38,365,000.00 | $181,432,000.00 | $54,574,000.00 | $91,047,000.00 | $73,961,000.00 | $227,289,000.00 | $81,547,000.00 | $68,582,000.00 | $133,428,000.00 | $66,347,000.00 |
Research and Development | $41,000,000.00 | $167,000,000.00 | $121,000,000.00 | $79,000,000.00 | $40,000,000.00 | $169,000,000.00 | $40,000,000.00 | $81,000,000.00 | $40,000,000.00 | $134,000,000.00 | $27,295,000.00 | $75,065,000.00 | $50,677,000.00 | $58,172,000.00 | $45,809,000.00 | -- | -- | $51,222,000.00 | $37,215,000.00 | -- | -- | $28,458,000.00 | $16,123,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $201,000,000.00 | $873,000,000.00 | $686,000,000.00 | $511,000,000.00 | $294,000,000.00 | $1,598,000,000.00 | $385,000,000.00 | $454,000,000.00 | $417,000,000.00 | $1,298,000,000.00 | $270,896,000.00 | $653,351,000.00 | $341,827,000.00 | $405,662,000.00 | $301,173,000.00 | -- | -- | $549,084,000.00 | $409,371,000.00 | -- | -- | $297,100,000.00 | $127,989,000.00 |
Loss from Operations | $-87,000,000.00 | $-386,000,000.00 | $-271,000,000.00 | $-68,000,000.00 | $-124,000,000.00 | $-931,000,000.00 | $-810,000,000.00 | $150,000,000.00 | $118,000,000.00 | $-568,000,000.00 | $-68,407,000.00 | $-397,448,000.00 | $-244,695,000.00 | $-185,865,000.00 | $-6,363,402.00 | $-303,819.00 | -- | $-247,834,000.00 | $-182,082,000.00 | -- | -- | $-163,672,000.00 | $-61,642,000.00 |
Loss Before Income Taxes | $-109,000,000.00 | $-274,000,000.00 | $-183,000,000.00 | $-77,000,000.00 | $-101,000,000.00 | $-1,400,000,000.00 | $-952,000,000.00 | $-53,000,000.00 | $28,000,000.00 | $-661,000,000.00 | $-470,450,000.00 | $-413,957,000.00 | $-270,342,000.00 | $-286,697,000.00 | $-198,734,000.00 | -- | -- | $-338,918,000.00 | $-247,108,000.00 | -- | -- | $-239,552,000.00 | $-84,767,000.00 |
Earnings Per Share Basic | $-0.16 | $-0.42 | $-0.28 | $0.04 | $-0.16 | $-2.16 | $-1.47 | $-0.04 | $0.05 | $-1.12 | $-0.09 | $-0.72 | $-0.48 | $-0.49 | $-0.91 | $-0.66 | $-0.74 | $-1.10 | $-5.11 | $-0.96 | $-1.07 | $-3.16 | $-2.12 |
Weighted Average Shares Basic | 682,457,000 | 657,111,000 | 651,939,000 | 646,750,000 | 641,916,000 | 627,105,000 | 629,535,000 | 624,958,000 | 619,137,000 | 592,574,000 | 585,854,000 | 576,941,000 | 565,381,000 | 109,301,000 | 53,110,000 | -- | -- | 49,444 | 48,786,000 | -- | -- | 48,570 | 39,930 |
Earnings Per Share Diluted | $-0.16 | $-0.42 | $-0.16 | $0.03 | $-0.16 | $-2.16 | $-1.53 | $-0.04 | $0.04 | $-1.12 | $-0.09 | $-0.72 | $-0.48 | $-0.49 | $-3.75 | $-0.66 | $-0.74 | $-7.06 | $-5.28 | $-1.03 | $-1.08 | $-5.12 | $-2.12 |
Weighted Average Shares Diluted | 682,457,000 | 657,111,000 | 662,149,000 | 667,159,000 | 641,916,000 | 627,105,000 | 629,535,000 | 624,958,000 | 640,785,000 | 592,574,000 | 603,389,000 | 576,941,000 | 565,381,000 | 109,301,000 | 53,110,000 | -- | -- | 79,977,000 | 48,786,000 | -- | -- | 48,570 | 39,930 |
Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- | -- | -- | 274,000,000 | -- |
Common Stock Shares Outstanding | 688,560,794 | 677,636,163 | 668,592,580 | 657,337,566 | 647,607,920 | 637,387,025 | 632,513,135 | 627,033,133 | 622,918,512 | 616,026,565 | 607,215,233 | 593,838,919 | 540,714,692 | 540,714,692 | 52,847,343 | -- | -- | 51,775,096 | -- | -- | -- | 48,137,116 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | $59,000.00 | $58,000.00 | $54,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.20 | $9.20 | $9.20 | $9.20 | $6.82 | -- | -- | -- | -- |