Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $451,765,000.00 | $4,390,293,000.00 | $6,705,612,000.00 | $1,038,897,000.00 | $104,207,000.00 | -- |
Accounts Receivable Net Current | $280,939,000.00 | $103,730,000.00 | $64,709,000.00 | $304,695,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $53,401,000.00 | $49,368,000.00 | $112,467,000.00 | $45,530,000.00 | -- | -- |
Total Current Assets | $6,756,422,000.00 | $6,347,323,000.00 | $1,163,213,000.00 | $1,573,131,000.00 | -- | -- |
Property Plant and Equipement | $13,369,156,000.00 | $1,479,395,000.00 | $984,495,000.00 | $4,404,587,000.00 | -- | -- |
Intangible Assets Net | $41,287,000.00 | $305,800,000.00 | $49,088,000.00 | $360,749,000.00 | -- | -- |
Goodwill | $508,319,000.00 | $74,206,000.00 | $72,472,000.00 | $466,320,000.00 | -- | -- |
Other Assets | $54,843,000.00 | $53,755,000.00 | $193,145,000.00 | $62,721,000.00 | -- | -- |
Total Assets | $23,100,231,000.00 | $2,931,605,000.00 | $2,491,890,000.00 | $7,771,183,000.00 | -- | -- |
Accounts Payable | $350,922,000.00 | $266,971,000.00 | $1,186,030,000.00 | $959,372,000.00 | -- | -- |
Accrued Liabilities | $363,007,000.00 | $511,257,000.00 | $211,549,000.00 | $129,672,000.00 | -- | -- |
Total Current Liabilities | $1,767,482,000.00 | $1,344,399,000.00 | $6,520,130,000.00 | $4,534,010,000.00 | -- | -- |
Long Term Debt | $8,491,652,000.00 | $5,560,399,000.00 | $4,376,788,000.00 | -- | -- | -- |
Additional Paid-in Capital | $1,570,516,000.00 | $10,646,328,000.00 | $1,610,807,000.00 | $3,512,291,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-43,571,000.00 | $-257,977,000.00 | $-172,586,000.00 | $40,011,000.00 | $18,044,000.00 | $12,000.00 |
Accumulated Deficit | $66,044,000.00 | $-72,728,000.00 | $-104,414,000.00 | $-329,071,000.00 | -- | -- |
Total Stockholders' Equity | $1,581,737,000.00 | $10,114,632,000.00 | $1,492,638,000.00 | $3,237,173,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $23,100,231,000.00 | $18,681,951,000.00 | $2,491,890,000.00 | $7,771,183,000.00 | -- | -- |
Date | 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 | $1,892,836,000.00 | $1,199,613,000.00 | $732,781,000.00 | $242,789,000.00 | $-36,776,000.00 | -- |
Research and Development | $12,106,000.00 | $11,823,000.00 | $41,175,000.00 | $24,510,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $102,125,000.00 | $82,301,000.00 | $107,978,000.00 | $304,843,000.00 | $84,670,000.00 | -- |
Loss from Operations | $1,188,460,000.00 | $105,944,000.00 | $4,326,000.00 | $-62,054,000.00 | $-121,446,000.00 | -- |
Loss Before Income Taxes | $137,159,000.00 | $470,836,000.00 | $-216,006,000.00 | $-171,443,000.00 | $-140,920,000.00 | -- |
Earnings Per Share Basic | -- | $0.07 | -- | -- | -- | -- |
Weighted Average Shares Basic | 729,012,665 | 726,018,244 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $0.07 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 732,581,960 | 729,015,250 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | 5,000,000,000 | 5,000,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 566,716,480 | -- | -- |
Common Stock Value | $7,000.00 | $7,000.00 | $46,000.00 | $34,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |