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 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,514,000,000.00 | $2,137,000,000.00 | $2,010,000,000.00 | -- | -- | $1,505,000,000.00 | $1,472,000,000.00 | -- | -- | -- |
Accounts Receivable Net Current | $917,000,000.00 | $853,000,000.00 | $841,000,000.00 | -- | -- | $842,000,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $132,000,000.00 | $129,000,000.00 | $91,000,000.00 | -- | -- | $109,000,000.00 | -- | -- | -- | -- |
Total Current Assets | $2,707,000,000.00 | $3,305,000,000.00 | $3,073,000,000.00 | -- | -- | $2,740,000,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $153,000,000.00 | $135,000,000.00 | $108,000,000.00 | -- | -- | $38,000,000.00 | -- | -- | -- | -- |
Intangible Assets Net | $71,000,000.00 | $77,000,000.00 | $82,000,000.00 | -- | -- | $103,000,000.00 | -- | -- | -- | -- |
Goodwill | $318,000,000.00 | $318,000,000.00 | $318,000,000.00 | -- | -- | $317,000,000.00 | -- | -- | -- | -- |
Other Assets | $12,000,000.00 | $12,000,000.00 | $13,000,000.00 | -- | -- | $12,000,000.00 | -- | -- | -- | -- |
Total Assets | $4,097,000,000.00 | $4,727,000,000.00 | $4,421,000,000.00 | -- | -- | $3,669,000,000.00 | -- | -- | -- | -- |
Accounts Payable | $49,000,000.00 | $72,000,000.00 | $57,000,000.00 | -- | -- | $88,000,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $442,000,000.00 | $451,000,000.00 | $412,000,000.00 | -- | -- | $515,000,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $777,000,000.00 | $800,000,000.00 | $762,000,000.00 | -- | -- | $911,000,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,000,000.00 | $3,000,000.00 | $-2,000,000.00 | -- | -- | $-5,000,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-3,220,000,000.00 | $-2,635,000,000.00 | $-2,734,000,000.00 | -- | -- | $-977,000,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $3,141,000,000.00 | $3,750,000,000.00 | $3,484,000,000.00 | $191,000,000.00 | $70,000,000.00 | $-64,000,000.00 | $-563,000,000.00 | $-603,000,000.00 | $-611,000,000.00 | $-573,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,097,000,000.00 | $4,727,000,000.00 | $4,421,000,000.00 | -- | -- | $3,669,000,000.00 | -- | -- | -- | -- |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $614,000,000.00 | $2,278,000,000.00 | $1,670,000,000.00 | -- | -- | -- | $1,254,000,000.00 | -- | -- | -- |
Research and Development | $115,000,000.00 | $2,312,000,000.00 | $2,107,000,000.00 | -- | -- | -- | $370,000,000.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $470,000,000.00 | $4,420,000,000.00 | $3,018,000,000.00 | -- | -- | -- | $452,000,000.00 | -- | -- | -- |
Loss from Operations | $144,000,000.00 | $-2,142,000,000.00 | $-2,457,000,000.00 | -- | -- | -- | $-40,000,000.00 | -- | -- | -- |
Loss Before Income Taxes | $165,000,000.00 | $-2,061,000,000.00 | $-2,439,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- |
Earnings Per Share Basic | $0.47 | $-12.43 | $-20.86 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 274,763,000 | 130,616,000 | 80,180,000 | -- | -- | -- | 71,783,000 | -- | -- | -- |
Earnings Per Share Diluted | $0.43 | $-12.43 | $-21.92 | -- | -- | -- | $-0.52 | -- | -- | -- |
Weighted Average Shares Diluted | 302,126,000 | 130,616,000 | 95,836,000 | -- | -- | -- | 71,783,000 | -- | -- | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | 820,509,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 265,729,000 | 279,046,000 | 280,087,000 | -- | -- | 72,230,000 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 24,167,000 | 24,167,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |