Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 7/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 9/30/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $836,888,000.00 | $219,356,000.00 | $3,138,008,000.00 | $877,706,000.00 | $676,579,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $28,008,000.00 | $29,119,000.00 | $355,837,000.00 | $419,317,000.00 | $265,302,000.00 | -- | -- | -- | -- | -- | -- |
Inventory | $352,090,000.00 | $61,371,000.00 | $695,761,000.00 | $94,530,000.00 | $504,049,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $303,841,000.00 | $42,456,000.00 | $366,191,000.00 | $46,688,000.00 | $115,231,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,951,599,000.00 | $508,673,000.00 | $4,555,857,000.00 | $1,086,364,000.00 | $1,571,825,000.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $64,878,000.00 | $10,964,000.00 | $245,314,000.00 | $285,297,000.00 | $109,410,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $671,396,000.00 | $99,993,000.00 | $117,040,000.00 | $28,979,000.00 | $10,028,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $556,567,000.00 | $124,274,000.00 | $869,421,000.00 | $20,596,000.00 | $20,596,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | $27,100,000.00 | $7,668,000.00 | $12,588,000.00 | $23,304,000.00 | $30,879,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $705,083,000.00 | $850,006,000.00 | $7,272,009,000.00 | $1,273,215,000.00 | $2,010,317,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | $14,886,000.00 | $17,376,000.00 | $37,789,000.00 | $466,705,000.00 | $400,542,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $391,217,000.00 | $46,868,000.00 | $370,531,000.00 | $63,131,000.00 | $191,065,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $115,669,000.00 | $116,007,000.00 | $1,264,516,000.00 | $1,444,144,000.00 | $936,130,000.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $60,200,000.00 | $-10,754,000.00 | $-255,780,000.00 | $-14,907,000.00 | $14,432,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-7,345,153,000.00 | $-956,963,000.00 | $-907,348,000.00 | $-649,829,000.00 | $-89,590,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $4,135,037,000.00 | $684,257,000.00 | $888,051,000.00 | $1,049,580,000.00 | $-55,800,000.00 | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $-244,000.00 | $458,000.00 | $9,718,000.00 | $15,084,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $705,083,000.00 | $850,006,000.00 | $7,272,009,000.00 | $1,273,215,000.00 | $2,010,317,000.00 | -- | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 7/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 9/30/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $353,994,000.00 | $365,185,000.00 | $611,806,000.00 | $3,364,025,000.00 | $1,927,658,000.00 | -- | -- | $403,243,000.00 | -- | -- | -- |
Research and Development | $111,698,000.00 | $18,395,000.00 | $22,296,000.00 | $10,193,000.00 | $23,179,000.00 | -- | -- | $2,641,000.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,426,674,000.00 | $499,862,000.00 | $866,685,000.00 | $926,696,000.00 | $1,783,897,000.00 | -- | -- | $436,557,000.00 | -- | -- | -- |
Loss from Operations | $-128,642,000.00 | $-134,677,000.00 | $-254,879,000.00 | $-411,137,000.00 | $143,761,000.00 | -- | -- | $-33,314,000.00 | -- | -- | -- |
Loss Before Income Taxes | $-106,118,000.00 | $-118,689,000.00 | $-242,908,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.34 | $-0.05 | $-0.10 | $-0.73 | $-0.10 | -- | -- | $-0.17 | -- | -- | -- |
Weighted Average Shares Basic | 2,195,818,231 | 2,372,728,777 | 2,526,833,201 | 833,714,126 | 450,499,736 | -- | -- | 271,261,594 | -- | -- | -- |
Earnings Per Share Diluted | $-0.05 | $-0.05 | $-0.10 | $-4.78 | $-0.10 | -- | -- | $-0.17 | -- | -- | -- |
Weighted Average Shares Diluted | 2,195,818,231 | 2,372,728,777 | 2,526,833,201 | 833,714,126 | 450,499,736 | -- | -- | 271,261,594 | -- | -- | -- |
Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 4,044,840,121 | 4,044,840,121 | 4,251,747,715 | -- | 4,278,473,823 | 4,363,824,941 | 5,000,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $173,000.00 | $25,000.00 | $173,000.00 | $27,000.00 | $56,000.00 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |