Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $11,434,000,000.00 | $70,767,000,000.00 | $13,193,082,000.00 | $5,310,612,000.00 | $4,494,402,000.00 | $4,983,266,000.00 | -- | $3,948,224,000.00 | $2,847,716,000.00 | $2,757,706,000.00 | $16,914,651,000.00 | $1,742,633,000.00 | $7,177,294,000.00 | $6,288,777,000.00 |
Accounts Receivable Net Current | $2,983,000,000.00 | $11,900,000,000.00 | $7,111,947,000.00 | $889,222,000.00 | $6,014,257,000.00 | $1,615,881,000.00 | -- | $2,514,355,000.00 | $17,464,408,000.00 | $1,467,826,000.00 | $2,436,256,000.00 | $502,089,000.00 | -- | -- |
Inventory | $11,302,000,000.00 | $11,863,000,000.00 | $58,932,519,000.00 | $8,321,434,000.00 | $48,265,449,000.00 | $6,403,910,000.00 | -- | $6,409,231,000.00 | $4,163,825,000.00 | $3,170,759,000.00 | $12,190,843,000.00 | $6,386,155,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $2,197,000,000.00 | $11,455,000,000.00 | $6,393,332,000.00 | $585,783,000.00 | $4,298,088,000.00 | $559,699,000.00 | -- | $2,258,904,000.00 | $316,707,000.00 | $1,486,441,000.00 | $1,734,334,000.00 | $219,102,000.00 | -- | -- |
Total Current Assets | $50,901,000,000.00 | $47,024,000,000.00 | $35,984,869,000.00 | $19,979,684,000.00 | $129,603,246,000.00 | $15,250,639,000.00 | -- | $115,028,652,000.00 | $106,932,098,000.00 | $9,025,917,000.00 | $49,941,697,000.00 | $22,480,061,000.00 | -- | -- |
Property Plant and Equipement | $55,080,000,000.00 | $32,944,000,000.00 | $22,596,570,000.00 | $20,654,071,000.00 | $2,728,797,000.00 | $3,066,372,000.00 | -- | $1,932,616,000.00 | $1,065,394,000.00 | $6,233,106,000.00 | $2,408,438,000.00 | $1,024,428,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $3,353,000,000.00 | $1,951,000,000.00 | $1,671,174,000.00 | $954,303,000.00 | $929,483,000.00 | $966,282,000.00 | -- | $1,022,174,000.00 | $6,541,668,000.00 | $4,485,000.00 | $422,665,000.00 | $14,649,000.00 | $14,649,000.00 | -- |
Other Assets | $18,770,000,000.00 | $3,423,000,000.00 | $13,315,844,000.00 | $977,658,000.00 | $908,490,000.00 | $768,518,000.00 | -- | $342,428,000.00 | $3,315,715,000.00 | $325,214,000.00 | $100,795,000.00 | $401,873,000.00 | -- | -- |
Total Assets | $595,250,000,000.00 | $77,912,000,000.00 | $422,287,794,000.00 | $37,306,977,000.00 | $34,393,164,000.00 | $30,421,766,000.00 | -- | $184,054,966,000.00 | $23,098,589,000.00 | $85,166,169,000.00 | $66,493,172,000.00 | $26,009,812,000.00 | -- | -- |
Accounts Payable | $160,607,000,000.00 | $22,045,000,000.00 | $106,818,425,000.00 | $90,428,382,000.00 | $86,449,770,000.00 | $11,633,338,000.00 | -- | $74,337,708,000.00 | $6,335,602,000.00 | $4,603,313,000.00 | $2,637,345,000.00 | $11,018,865,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $46,558,000,000.00 | $39,187,000,000.00 | $30,753,818,000.00 | $22,853,210,000.00 | $152,114,401,000.00 | $19,247,578,000.00 | -- | $20,236,735,000.00 | $119,153,735,000.00 | $54,487,721,000.00 | $4,673,164,000.00 | $16,769,984,000.00 | -- | -- |
Long Term Debt | -- | $9,487,000,000.00 | $12,971,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-139,000,000.00 | $-6,090,000,000.00 | $-3,548,068,000.00 | $597,999,000.00 | $688,398,000.00 | $488,560,000.00 | -- | $283,123,000.00 | $222,295,000.00 | $120,795,000.00 | $-376,125,000.00 | $-268,618,000.00 | -- | -- |
Accumulated Deficit | $29,304,000,000.00 | $33,805,000,000.00 | $37,418,433,000.00 | $-1,711,149,000.00 | $-15,487,880,000.00 | $-3,496,194,000.00 | -- | $-22,234,609,000.00 | $-3,148,545,000.00 | $-2,885,379,000.00 | $-9,272,343,000.00 | $-4,263,624,000.00 | -- | -- |
Total Stockholders' Equity | $30,936,000,000.00 | $208,911,000,000.00 | $187,543,295,000.00 | $11,757,875,000.00 | $75,894,872,000.00 | $8,693,326,000.00 | -- | $7,998,527,000.00 | $4,881,592,000.00 | $30,540,615,000.00 | $6,043,592,000.00 | $2,066,565,000.00 | $1,664,661,000.00 | $2,783,391,000.00 |
Controlling Interest in Subsidiaries | $60,167,000,000.00 | $36,661,000,000.00 | $2,596,569,000.00 | $402,752,000.00 | $1,859,151,000.00 | $159,390,000.00 | -- | $347,889,000.00 | $269,962,000.00 | $21,278,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $86,303,000,000.00 | $77,912,000,000.00 | $64,718,436,000.00 | $37,306,977,000.00 | $245,832,011,000.00 | $30,421,766,000.00 | -- | $28,288,732,000.00 | $160,373,518,000.00 | $13,147,391,000.00 | $10,716,756,000.00 | $26,009,812,000.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $16,893,000,000.00 | $16,332,000,000.00 | $2,474,935,000.00 | $2,099,842,000.00 | -- | $12,144,383,000.00 | -- | $6,652,374,000.00 | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $19,723,000,000.00 | $4,141,000,000.00 | $12,342,820,000.00 | $1,292,033,000.00 | $8,465,333,000.00 | $-380,937,000.00 | $-1,680,227,000.00 | $-128,409,000.00 | $-2,144,897,000.00 | $-6,459,456,000.00 | $-5,802,437,000.00 | $-578,827,000.00 | $-1,951,098,000.00 | -- |
Loss Before Income Taxes | $13,867,000,000.00 | $-2,580,000,000.00 | $50,818,891,000.00 | $1,966,808,000.00 | $9,659,557,000.00 | $-345,236,000.00 | $2,442,841,000.00 | $120,960,000.00 | $-465,825,000.00 | $-9,401,844,000.00 | $-802,152,000.00 | $-49,939,000.00 | $-1,723,346,000.00 | -- |
Earnings Per Share Basic | $0.48 | $-1.15 | $16.35 | $0.60 | $2.94 | $-0.13 | $0.81 | $-0.01 | $-0.20 | $-0.53 | $-0.86 | $-1.47 | $-2.18 | -- |
Weighted Average Shares Basic | 3,125,571,110 | 3,107,436,665 | 3,021,808,985 | 2,912,637,241 | 2,909,097,086 | 2,877,902,678 | 2,872,165,698 | 2,844,826,014 | 2,804,767,889 | 2,735,034,034 | 2,419,668,247 | 1,694,495,048 | 1,523,639,783 | -- |
Earnings Per Share Diluted | $0.47 | $-0.18 | $15.84 | $0.59 | $2.89 | $-0.13 | $0.79 | $-0.01 | $-1.36 | $-3.43 | $-5.35 | $-1.47 | $-2.18 | -- |
Weighted Average Shares Diluted | 3,180,886,136 | 3,107,436,665 | 3,109,024,030 | 2,967,321,803 | 2,963,008,845 | 2,877,902,678 | 2,945,230,999 | 2,911,461,817 | 2,804,767,889 | 2,735,034,034 | 2,419,668,247 | 1,694,495,048 | 1,523,639,783 | -- |
Common Stock Shares Authorized | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | -- | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 2,435,536,365 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,463,654,092 | -- | -- |
Common Stock Value | -- | -- | $62,000.00 | $55,000.00 | $53,000.00 | $55,000.00 | -- | $58,000.00 | $377,000.00 | $55,000.00 | $358,000.00 | $199,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $1,897,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |