Date | 12/31/2023 | 11/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $154,061,000.00 | -- | $192,890,000.00 | $225,362,000.00 | -- |
Accounts Receivable Net Current | $985,172,000.00 | -- | $766,503,000.00 | -- | -- |
Inventory | $699,740,000.00 | -- | $548,588,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $58,311,000.00 | -- | $181,831,000.00 | -- | -- |
Total Current Assets | $1,897,284,000.00 | -- | $1,715,692,000.00 | -- | -- |
Property Plant and Equipement | $166,252,000.00 | -- | $137,341,000.00 | -- | -- |
Intangible Assets Net | $477,816,000.00 | -- | $492,709,000.00 | -- | -- |
Goodwill | $834,203,000.00 | -- | $840,148,000.00 | -- | -- |
Other Assets | $48,170,000.00 | -- | $35,389,000.00 | -- | -- |
Total Assets | $3,487,070,000.00 | -- | $3,294,891,000.00 | -- | -- |
Accounts Payable | $459,651,000.00 | -- | $328,122,000.00 | -- | -- |
Accrued Liabilities | $620,333,000.00 | -- | $552,023,000.00 | -- | -- |
Total Current Liabilities | $2,008,177,000.00 | -- | $1,466,602,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,030,000.00 | -- | $-9,669,000.00 | -- | -- |
Accumulated Deficit | $470,319,000.00 | -- | $896,738,000.00 | -- | -- |
Total Stockholders' Equity | $1,478,893,000.00 | -- | $1,828,289,000.00 | $1,761,363,000.00 | $1,457,785,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,487,070,000.00 | -- | $3,294,891,000.00 | -- | -- |
Date | 12/31/2023 | 11/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | $1,907,852,000.00 | -- | $1,410,194,000.00 | $1,438,184,000.00 | -- |
Research and Development | $249,387,000.00 | -- | $215,660,000.00 | $200,641,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,534,288,000.00 | -- | $1,088,820,000.00 | $999,927,000.00 | -- |
Loss from Operations | $373,564,000.00 | -- | $321,374,000.00 | $438,257,000.00 | -- |
Loss Before Income Taxes | $293,228,000.00 | -- | $301,984,000.00 | $414,326,000.00 | -- |
Earnings Per Share Basic | $1.20 | -- | $1.67 | $2.38 | -- |
Weighted Average Shares Basic | 139,025,657 | -- | 138,982,872 | 138,982,872 | -- |
Earnings Per Share Diluted | $1.20 | -- | $1.67 | $2.38 | -- |
Weighted Average Shares Diluted | 139,420,254 | -- | 138,982,872 | 138,982,872 | -- |
Common Stock Shares Authorized | 1,000,000,000 | -- | 1,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 139,083,369 | -- | 138,982,872 | -- | -- |
Common Stock Value | $14,000.00 | -- | $14,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | $150,200,000.00 | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |