Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 5/31/2011 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $296,714,000.00 | $656,187,000.00 | -- | $2,157,200,000.00 | -- | $957,820,000.00 | -- | -- | -- |
Accounts Receivable Net Current | $93,609,000.00 | $120,955,000.00 | -- | $130,501,000.00 | -- | $486,046,000.00 | -- | -- | -- |
Inventory | $22,186,000.00 | $10,347,000.00 | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $232,016,000.00 | $28,889,000.00 | -- | $272,075,000.00 | -- | $123,536,000.00 | -- | -- | -- |
Total Current Assets | $6,377,880,000.00 | $1,061,272,000.00 | -- | $1,307,813,000.00 | -- | $3,720,166,000.00 | -- | -- | -- |
Property Plant and Equipement | $1,528,000.00 | $1,057,000.00 | -- | $1,548,000.00 | -- | $8,105,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $191,100,000.00 | $18,318,000.00 | -- | $73,663,000.00 | -- | -- | -- | -- | -- |
Other Assets | $7,989,000.00 | $3,255,000.00 | -- | $2,218,000.00 | -- | $6,451,000.00 | -- | -- | -- |
Total Assets | $6,795,272,000.00 | $1,110,051,000.00 | -- | $8,805,165,000.00 | -- | $3,761,441,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $294,886,000.00 | $284,460,000.00 | -- | $324,360,000.00 | -- | $1,014,568,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-20,551,000.00 | $-9,541,000.00 | -- | $-53,215,000.00 | -- | $-195,928,000.00 | -- | -- | -- |
Accumulated Deficit | $-1,226,538,000.00 | $-1,139,879,000.00 | -- | $-6,280,816,000.00 | -- | $-4,948,600,000.00 | -- | -- | -- |
Total Stockholders' Equity | $647,870,000.00 | $819,709,000.00 | -- | $6,730,654,000.00 | -- | $-5,144,475,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $14,338,000.00 | $5,882,000.00 | -- | $7,495,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $957,094,000.00 | $1,110,051,000.00 | -- | $1,381,722,000.00 | -- | $3,761,441,000.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 5/31/2011 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,903,041,000.00 | $260,521,000.00 | -- | $220,542,000.00 | -- | $594,399,000.00 | $358,241,000.00 | -- | -- |
Gross Profit | $323,363,000.00 | $262,143,000.00 | -- | $243,840,000.00 | -- | $757,797,000.00 | $312,270,000.00 | -- | -- |
Research and Development | $901,452,000.00 | $110,677,000.00 | -- | $619,585,000.00 | -- | $329,763,000.00 | $351,012,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,368,073,000.00 | $494,665,000.00 | -- | $462,073,000.00 | -- | $1,360,678,000.00 | $1,370,745,000.00 | -- | -- |
Loss from Operations | $-151,020,000.00 | $-232,522,000.00 | -- | $-1,390,709,000.00 | -- | $-602,881,000.00 | $-1,058,475,000.00 | -- | -- |
Loss Before Income Taxes | $-827,696,000.00 | $-226,791,000.00 | -- | $-202,969,000.00 | -- | $-516,470,000.00 | $-1,004,180,000.00 | -- | -- |
Earnings Per Share Basic | $-2.82 | $-0.75 | -- | $-6.12 | -- | $-18.36 | $-22.99 | -- | -- |
Weighted Average Shares Basic | 299,132,894 | 304,836,318 | -- | 240,174,108 | -- | 65,279,970 | 62,249,946 | -- | -- |
Earnings Per Share Diluted | $-2.82 | $-0.75 | -- | $-6.12 | -- | $-18.36 | $-22.99 | -- | -- |
Weighted Average Shares Diluted | 299,132,894 | 304,836,318 | -- | 240,174,108 | -- | 65,279,970 | 62,249,946 | -- | -- |
Common Stock Shares Authorized | -- | -- | 1,600,000,000 | -- | 1,600,000,000 | -- | -- | -- | 50,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 58,808,070 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | $1.00 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |