Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $385,300,000.00 | $280,000,000.00 | $288,600,000.00 | $304,300,000.00 | $195,000,000.00 | -- | -- |
Accounts Receivable Net Current | $79,200,000.00 | $98,600,000.00 | $56,200,000.00 | $75,900,000.00 | $18,700,000.00 | -- | -- |
Inventory | $52,200,000.00 | $50,000,000.00 | $46,400,000.00 | $60,200,000.00 | $14,200,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $36,100,000.00 | $44,400,000.00 | $35,700,000.00 | $33,900,000.00 | $17,600,000.00 | -- | -- |
Total Current Assets | $682,400,000.00 | $593,200,000.00 | $547,700,000.00 | $584,300,000.00 | $280,700,000.00 | -- | -- |
Property Plant and Equipement | $9,379,600,000.00 | $7,156,900,000.00 | $6,952,200,000.00 | $6,974,700,000.00 | $5,707,700,000.00 | -- | -- |
Intangible Assets Net | $61,000,000.00 | $75,700,000.00 | $90,100,000.00 | $104,800,000.00 | $94,000,000.00 | -- | -- |
Goodwill | $75,300,000.00 | $75,300,000.00 | $75,300,000.00 | $75,300,000.00 | $75,300,000.00 | -- | -- |
Other Assets | $340,600,000.00 | $312,800,000.00 | $424,400,000.00 | $375,700,000.00 | $172,500,000.00 | $187,600,000.00 | -- |
Total Assets | $13,713,000,000.00 | $11,302,400,000.00 | $10,569,600,000.00 | $9,289,100,000.00 | $7,917,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $9,000,200,000.00 | $6,876,600,000.00 | $6,755,100,000.00 | $5,663,500,000.00 | $4,684,300,000.00 | -- | -- |
Long Term Debt | $3,290,800,000.00 | $3,691,800,000.00 | $4,282,800,000.00 | $3,566,100,000.00 | $3,060,600,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-17,100,000.00 | $-18,100,000.00 | $-19,100,000.00 | $-20,300,000.00 | $-21,600,000.00 | -- | -- |
Accumulated Deficit | $554,800,000.00 | $420,000,000.00 | $7,500,000.00 | $-199,200,000.00 | $-3,567,000.00 | $-464,500,000.00 | -- |
Total Stockholders' Equity | $4,415,900,000.00 | $4,128,900,000.00 | $3,517,600,000.00 | $3,625,600,000.00 | $-3,567,000.00 | $2,460,000,000.00 | $1,949,400,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $13,713,000,000.00 | $11,302,400,000.00 | $10,569,600,000.00 | $9,289,100,000.00 | $7,917,000,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $782,300,000.00 | $751,400,000.00 | $762,200,000.00 | $458,600,000.00 | $687,000,000.00 | $469,900,000.00 | -- |
Loss Before Income Taxes | $411,300,000.00 | $624,700,000.00 | $433,500,000.00 | $209,200,000.00 | -- | -- | -- |
Earnings Per Share Basic | -- | $2.10 | $1.36 | $0.52 | $1.72 | $1.34 | -- |
Weighted Average Shares Basic | -- | 267,148,000 | 246,300,000 | 241,502,000 | 214,499,000 | 154,848,000 | -- |
Earnings Per Share Diluted | -- | $1.96 | $1.26 | $0.50 | $1.67 | $1.31 | -- |
Weighted Average Shares Diluted | -- | 290,750,000 | 265,854,000 | 250,514,000 | 219,872,000 | 158,068,000 | -- |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- |
Common Stock Shares Outstanding | 204,328,277 | 281,565,472 | 247,024,699 | 246,277,338 | 1 | -- | -- |
Common Stock Value | -- | $2,800,000.00 | $2,400,000.00 | $2,400,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
Payments Of Dividends Common Stock | $148,000,000.00 | $119,300,000.00 | $124,600,000.00 | $120,000,000.00 | $101,800,000.00 | $49,900,000.00 | -- |
Preferred Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- |
Preferred Stock Shares Outstanding | 14,118,833 | 20,118,833 | 20,118,833 | 33,335,570 | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |