Date | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $53,000,000.00 | $32,000,000.00 | $57,100,000.00 | $101,600,000.00 | $27,300,000.00 | -- |
Accounts Receivable Net Current | $2,091,000,000.00 | $1,444,000,000.00 | $1,222,400,000.00 | $1,547,500,000.00 | $382,900,000.00 | -- |
Inventory | $1,060,000,000.00 | $636,000,000.00 | $505,600,000.00 | $515,900,000.00 | $201,100,000.00 | -- |
Prepaid Expenses and Other Current Assets | $169,000,000.00 | $234,000,000.00 | $280,200,000.00 | $199,900,000.00 | $36,000,000.00 | -- |
Total Current Assets | $4,638,000,000.00 | $2,497,000,000.00 | $2,196,200,000.00 | $4,033,000,000.00 | $701,900,000.00 | -- |
Property Plant and Equipement | $11,686,000,000.00 | $10,888,000,000.00 | $10,125,500,000.00 | $10,929,600,000.00 | $6,689,800,000.00 | -- |
Intangible Assets Net | $120,000,000.00 | $539,000,000.00 | $585,600,000.00 | $711,900,000.00 | $588,800,000.00 | -- |
Goodwill | $5,250,000,000.00 | $5,039,000,000.00 | $3,942,100,000.00 | $4,068,200,000.00 | $817,300,000.00 | $856,000,000.00 |
Other Assets | $27,000,000.00 | $17,000,000.00 | $29,500,000.00 | $25,500,000.00 | $8,600,000.00 | -- |
Total Assets | $23,965,000,000.00 | $21,532,000,000.00 | $19,794,500,000.00 | $23,487,700,000.00 | $10,032,200,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $16,347,000,000.00 | $13,871,000,000.00 | $12,425,700,000.00 | $15,847,500,000.00 | $5,393,000,000.00 | -- |
Long Term Debt | $9,091,000,000.00 | $7,986,000,000.00 | $6,850,700,000.00 | $8,957,100,000.00 | $3,625,400,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $626,000,000.00 | $50,000,000.00 | $244,900,000.00 | $579,000,000.00 | $199,100,000.00 | -- |
Accumulated Deficit | $-1,142,000,000.00 | $-1,192,000,000.00 | $-1,402,800,000.00 | $-1,905,300,000.00 | $-933,600,000.00 | -- |
Total Stockholders' Equity | $7,456,000,000.00 | $7,041,000,000.00 | $7,214,900,000.00 | $7,019,600,000.00 | $4,573,400,000.00 | -- |
Controlling Interest in Subsidiaries | $162,000,000.00 | $620,000,000.00 | $153,900,000.00 | $620,600,000.00 | $65,800,000.00 | -- |
Total Liabilities and Equity | $23,965,000,000.00 | $21,532,000,000.00 | $19,794,500,000.00 | $23,487,700,000.00 | $10,032,200,000.00 | -- |
Date | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|
Total Revenues | $14,087,000,000.00 | $5,587,000,000.00 | $5,495,000,000.00 | $4,256,700,000.00 | $2,556,200,000.00 | -- |
Cost of Revenues | $11,138,000,000.00 | $3,178,000,000.00 | $3,227,100,000.00 | $2,455,300,000.00 | $1,357,100,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,568,000,000.00 | $1,267,000,000.00 | $1,298,700,000.00 | $1,129,000,000.00 | $572,200,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $716,000,000.00 | $699,000,000.00 | $812,700,000.00 | $-716,900,000.00 | $66,400,000.00 | -- |
Earnings Per Share Basic | $1.42 | $1.74 | $2.78 | $-2.25 | $0.18 | -- |
Weighted Average Shares Basic | 281,000,000 | 279,400,000 | 276,900,000 | 222,600,000 | 171,000,000 | -- |
Earnings Per Share Diluted | $1.41 | $1.74 | $2.77 | $-2.25 | $0.18 | -- |
Weighted Average Shares Diluted | 283,300,000 | 279,700,000 | 277,400,000 | 222,700,000 | 171,300,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | 279,100,000 | 275,200,000 | 175,300,000 | -- |
Common Stock Value | $6,761,000,000.00 | $6,723,000,000.00 | $6,719,000,000.00 | $6,653,900,000.00 | $4,007,900,000.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $298,000,000.00 | $268,000,000.00 | $265,700,000.00 | $472,900,000.00 | $359,600,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $586,000,000.00 | $1,077,000,000.00 | $1,277,100,000.00 | $1,318,800,000.00 | $1,277,700,000.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |