Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,889,000,000.00 | $5,829,000,000.00 | $6,339,000,000.00 | $6,187,000,000.00 | $6,191,000,000.00 | $6,253,477,000.00 | $6,166,705,000.00 | $5,077,752,000.00 | -- | $1,402,629,000.00 | $2,023,654,000.00 | $794,482,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $25,739,000,000.00 | $28,106,000,000.00 | $22,917,000,000.00 | $24,145,000,000.00 | $18,355,000,000.00 | $19,283,542,000.00 | $18,849,696,000.00 | $17,900,887,000.00 | -- | $10,872,584,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $123,000,000.00 | $131,000,000.00 | $146,000,000.00 | $151,000,000.00 | $166,000,000.00 | $146,419,000.00 | $114,666,000.00 | $71,078,000.00 | -- | $45,834,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $53,000,000.00 | $21,000,000.00 | $25,000,000.00 | $27,000,000.00 | $32,000,000.00 | $34,107,000.00 | $35,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $164,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,521,000.00 | $95,564,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $118,000,000.00 | $131,000,000.00 | $132,000,000.00 | $29,000,000.00 | $5,000,000.00 | $180,817,000.00 | $198,442,000.00 | $99,344,000.00 | -- | $62,692,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $26,318,000,000.00 | $28,660,000,000.00 | $23,337,000,000.00 | $24,601,000,000.00 | $18,872,000,000.00 | $19,769,179,000.00 | $19,317,368,000.00 | $18,088,582,000.00 | -- | $10,988,474,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,744,000,000.00 | $21,473,000,000.00 | $16,381,000,000.00 | $17,647,000,000.00 | $11,741,000,000.00 | $12,476,087,000.00 | $11,932,786,000.00 | $17,893,607,000.00 | -- | $8,864,057,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,000,000.00 | $-3,000,000.00 | -- | $-1,000,000.00 | -- | $405,000.00 | $383,000.00 | $525,000.00 | -- | $473,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,476,000,000.00 | $-5,391,000,000.00 | $-4,905,000,000.00 | $-4,739,000,000.00 | $-4,269,000,000.00 | $-3,876,535,000.00 | $-3,453,268,000.00 | $-2,136,571,000.00 | -- | $-190,103,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,574,000,000.00 | $7,187,000,000.00 | $6,956,000,000.00 | $6,954,000,000.00 | $7,131,000,000.00 | $7,293,092,000.00 | $7,384,582,000.00 | $-1,984,764,000.00 | $-1,485,186,000.00 | $-55,322,000.00 | $-92,615,000.00 | $-86,949,000.00 | $-146,791,000.00 | $-97,048,000.00 | $-21,482,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,318,000,000.00 | $28,660,000,000.00 | $23,337,000,000.00 | $24,601,000,000.00 | $18,872,000,000.00 | $19,769,179,000.00 | $19,317,368,000.00 | $18,088,582,000.00 | -- | $10,988,474,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $467,000,000.00 | $927,000,000.00 | $1,358,000,000.00 | $361,000,000.00 | $299,000,000.00 | $1,815,143,000.00 | $364,923,000.00 | $1,087,507,000.00 | -- | -- | $269,530,000.00 | $371,761,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $381,000,000.00 | -- | -- | $437,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,956,000,000.00 | $466,000,000.00 | $2,369,000,000.00 | $535,000,000.00 | $690,000,000.00 | $3,456,148,000.00 | $2,673,000,000.00 | $964,517,000.00 | -- | -- | $280,479,000.00 | $366,188,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-75,000,000.00 | $-487,000,000.00 | $-1,027,000,000.00 | $-859,000,000.00 | $-391,000,000.00 | $-3,684,432,000.00 | $-3,264,123,000.00 | -- | -- | -- | $-10,994,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.64 | $0.03 | $-1.17 | $-0.99 | $-0.45 | $-7.49 | $-2.06 | $-8.41 | -- | -- | $-0.05 | $0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 895,108,790 | 904,984,863 | 878,630,024 | 875,055,571 | 867,769,168 | 492,381,190 | 638,168,188 | 231,459,227 | -- | -- | 225,997,444 | 224,953,736 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.54 | $-1.17 | $-0.99 | $-0.45 | $-7.49 | $-2.06 | $-8.41 | -- | -- | $-0.05 | $0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | 898,999,464 | 900,977,045 | 878,630,024 | 882,356,575 | 867,769,168 | 492,381,190 | 638,168,188 | 231,459,227 | -- | -- | 225,299,165 | 244,539,192 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,057,152,204 | -- | 777,354,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 232,609,957 | -- | 229,031,546 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | 210,000,000 | 210,000,000 | -- | -- | -- | 210,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |