Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 11/30/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $707,261,000.00 | $2,684,342,000.00 | $59,971,000.00 | -- | $74,206,000.00 | $258,940,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | $58,000.00 | $1,092,000.00 | -- | $413,000.00 | $23,687,000.00 | -- | -- | -- | -- |
Inventory | $213,708,000.00 | $812,363,000.00 | $225,522,000.00 | -- | $28,163,000.00 | $585,672,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $244,893,000.00 | $1,729,027,000.00 | $316,366,000.00 | -- | $29,593,000.00 | $186,737,000.00 | -- | -- | -- | -- |
Total Current Assets | $561,144,000.00 | $827,522,000.00 | $1,007,206,000.00 | -- | $135,139,000.00 | $1,368,428,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $597,988,000.00 | $185,566,000.00 | $1,869,000.00 | -- | $3,247,000.00 | $27,926,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $2,528,000.00 | $2,956,000.00 | $388,000.00 | -- | $754,000.00 | $6,340,000.00 | -- | -- | -- | -- |
Total Assets | $4,774,038,000.00 | $5,632,257,000.00 | $158,831,000.00 | -- | $142,410,000.00 | $1,402,694,000.00 | -- | -- | -- | -- |
Accounts Payable | $116,333,000.00 | $143,441,000.00 | $5,733,000.00 | -- | $14,228,000.00 | $47,240,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $538,311,000.00 | $2,173,567,000.00 | $603,818,000.00 | -- | $42,896,000.00 | $1,161,716,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $478,242,000.00 | $453,682,000.00 | $1,634,619,000.00 | -- | $234,366,000.00 | $154,970,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-702,000.00 | $-101,925,000.00 | $-12,227,000.00 | -- | $-7,978,000.00 | $-65,230,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $176,882,000.00 | $803,342,000.00 | $-1,195,673,000.00 | -- | $-140,851,000.00 | $53,931,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $4,235,727,000.00 | $542,744,000.00 | $66,292,000.00 | -- | $99,514,000.00 | $240,978,000.00 | -- | -- | $857,241,000.00 | $235,900,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,774,038,000.00 | $5,632,257,000.00 | $1,036,376,000.00 | -- | $142,410,000.00 | $1,402,694,000.00 | -- | -- | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 11/30/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $4,378,907,000.00 | $4,986,706,000.00 | $447,686,000.00 | -- | $204,347,000.00 | $2,705,291,000.00 | -- | -- | $1,308,083,000.00 | -- |
Cost of Revenues | $410,472,000.00 | $335,179,000.00 | $409,922,000.00 | -- | $278,466,000.00 | $2,197,172,000.00 | -- | -- | $703,699,000.00 | -- |
Gross Profit | $224,410,000.00 | $447,343,000.00 | $37,764,000.00 | -- | $-74,119,000.00 | $508,119,000.00 | -- | -- | $604,384,000.00 | -- |
Research and Development | $79,256,000.00 | $52,231,000.00 | $21,462,000.00 | -- | $24,273,000.00 | $189,680,000.00 | -- | -- | $99,769,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $180,231,000.00 | $1,022,420,000.00 | $291,645,000.00 | -- | $77,355,000.00 | $375,095,000.00 | -- | -- | $245,756,000.00 | -- |
Loss from Operations | $44,179,000.00 | $1,828,325,000.00 | $-253,881,000.00 | -- | $-1,054,535,000.00 | $133,024,000.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $88,493,000.00 | $2,050,390,000.00 | $-32,962,000.00 | -- | $-148,598,000.00 | $200,242,000.00 | -- | -- | $400,969,000.00 | -- |
Earnings Per Share Basic | $2.75 | $12.45 | $-9.17 | -- | $-6.90 | $6.23 | -- | -- | $19.06 | -- |
Weighted Average Shares Basic | 2,560,106,403 | 2,521,667,815 | 2,345,703,779 | -- | 2,153,172,769 | 1,964,499,660 | -- | -- | 1,971,589,429 | -- |
Earnings Per Share Diluted | $18.87 | $77.65 | $-9.17 | -- | $-6.90 | $6.19 | -- | -- | $19.06 | -- |
Weighted Average Shares Diluted | 2,577,892,069 | 2,576,157,247 | 2,345,703,779 | -- | 2,153,172,769 | 1,978,161,073 | -- | -- | 1,971,589,429 | -- |
Common Stock Shares Authorized | 1,000,000,000,000 | 1,000,000,000,000 | 1,000,000,000,000 | -- | 1,000,000,000,000 | 1,000,000,000,000 | 1,000,000,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 2,496,001,757 | 2,577,386,552 | 2,328,326,132 | 2,328,326,132 | 2,350,123,270 | 1,948,376,000 | -- | -- | -- | -- |
Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |