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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $5,226,000,000.00 | $5,243,000,000.00 | $4,473,193,000.00 | $3,792,211,000.00 | $3,509,334,000.00 | $2,903,052,000.00 | $3,107,535,000.00 | $3,369,353,000.00 | $3,487,708,000.00 | $3,928,568,000.00 | $4,284,933,000.00 | $4,332,799,000.00 | $1,251,455,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $601,000,000.00 | $71,000,000.00 | $138,855,000.00 | $126,892,000.00 | $64,000,000.00 | $169,424,000.00 | $187,644,000.00 | $170,603,000.00 | $90,000,000.00 | $134,316,000.00 | $129,043,000.00 | $81,423,000.00 | $71,257,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,938,000,000.00 | $1,666,000,000.00 | $1,565,373,000.00 | $1,667,156,000.00 | $1,656,851,000.00 | $1,406,380,000.00 | $1,451,428,000.00 | $1,378,399,000.00 | $1,421,501,000.00 | $1,212,198,000.00 | $1,230,414,000.00 | $1,306,958,000.00 | $1,161,205,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $457,000,000.00 | -- | $270,382,000.00 | $198,235,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,569,000,000.00 | $7,892,000,000.00 | $6,716,778,000.00 | $6,114,682,000.00 | $5,830,130,000.00 | $4,928,041,000.00 | $5,161,399,000.00 | $5,482,400,000.00 | $5,636,806,000.00 | $5,911,333,000.00 | $6,028,173,000.00 | $6,156,409,000.00 | $2,840,714,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,509,000,000.00 | $2,465,000,000.00 | $2,119,340,000.00 | $1,811,174,000.00 | -- | $1,540,088,000.00 | $1,471,013,000.00 | $1,425,839,000.00 | -- | $1,167,463,000.00 | $1,055,732,000.00 | $1,070,528,000.00 | $1,017,947,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $10,121,000.00 | $9,707,000.00 | $9,536,000.00 | $9,739,000.00 | $3,900,000.00 | $4,090,000.00 | $4,077,000.00 | $4,247,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,949,000,000.00 | $13,346,000,000.00 | $10,687,013,000.00 | $9,710,305,000.00 | $9,512,903,000.00 | $8,126,661,000.00 | $8,425,203,000.00 | $8,693,210,000.00 | $8,641,834,000.00 | $8,587,270,000.00 | $8,574,510,000.00 | $8,596,558,000.00 | $5,067,332,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,370,000,000.00 | $5,099,000,000.00 | $4,077,023,000.00 | $3,684,956,000.00 | $3,622,332,000.00 | $2,940,540,000.00 | $3,294,481,000.00 | $3,330,095,000.00 | $3,442,720,000.00 | $3,216,880,000.00 | $3,199,812,000.00 | $2,964,877,000.00 | $2,907,918,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $388,000,000.00 | $352,000,000.00 | $271,950,000.00 | $247,098,000.00 | $298,869,000.00 | $248,794,000.00 | $241,316,000.00 | $249,619,000.00 | $304,293,000.00 | $164,678,000.00 | $129,946,000.00 | $134,857,000.00 | $115,606,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,750,000,000.00 | $9,242,000,000.00 | $7,911,536,000.00 | $7,150,275,000.00 | $7,098,990,000.00 | $5,954,695,000.00 | $6,357,107,000.00 | $6,655,949,000.00 | $6,465,877,000.00 | $6,019,164,000.00 | $5,771,881,000.00 | $5,321,433,000.00 | $5,670,583,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $529,000,000.00 | $904,000,000.00 | $672,000,000.00 | $537,880,000.00 | $561,069,000.00 | $595,557,000.00 | $611,053,000.00 | $283,190,000.00 | $169,333,000.00 | $4,132,000.00 | $273,800,000.00 | $353,342,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-121,000,000.00 | $-17,000,000.00 | $-34,289,000.00 | $-15,913,000.00 | $2,219,000.00 | $-64,206,000.00 | $-11,691,000.00 | $-40,917,000.00 | $-47,739,000.00 | $86,000.00 | $-25,446,000.00 | $-15,203,000.00 | $-31,093,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,378,000,000.00 | $-4,383,000,000.00 | $-5,506,512,000.00 | $-5,651,704,000.00 | $-5,742,559,000.00 | $-5,844,623,000.00 | $-5,935,302,000.00 | $-5,859,811,000.00 | $-5,650,517,000.00 | $-5,245,538,000.00 | $-4,921,561,000.00 | $-4,402,960,000.00 | $-4,107,927,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $4,089,000,000.00 | $2,775,477,000.00 | $2,560,030,000.00 | $2,413,913,000.00 | $2,171,966,000.00 | $2,068,096,000.00 | $2,037,261,000.00 | $2,175,957,000.00 | $2,568,106,000.00 | $2,802,629,000.00 | $3,275,125,000.00 | $-4,068,862,000.00 | $-3,976,608,000.00 | $-3,811,142,000.00 | $-3,665,081,000.00 | $-3,532,912,000.00 | $-2,772,326,000.00 |
| Controlling Interest in Subsidiaries | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,949,000,000.00 | $13,346,000,000.00 | $10,687,013,000.00 | $9,710,305,000.00 | $9,512,903,000.00 | $8,126,661,000.00 | $8,425,203,000.00 | $8,693,210,000.00 | $8,641,834,000.00 | $8,587,270,000.00 | $8,574,510,000.00 | $8,596,558,000.00 | $5,067,332,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $40,000,000.00 | $473,000,000.00 | $147,642,000.00 | $106,775,000.00 | $-112,019,000.00 | $-195,428,000.00 | $-67,143,000.00 | $-205,705,000.00 | $-1,493,962,000.00 | $-1,097,364,000.00 | $-782,252,000.00 | $-267,316,000.00 | -- | $-216,237,000.00 | $-168,855,000.00 | $-73,637,000.00 | -- | -- |
| Loss Before Income Taxes | $59,000,000.00 | $584,000,000.00 | $295,037,000.00 | $123,819,000.00 | $-93,105,000.00 | $97,562,000.00 | $-75,151,000.00 | $-209,049,000.00 | $-1,541,588,000.00 | $-323,911,000.00 | $-813,529,000.00 | $-295,025,000.00 | -- | $-172,978,000.00 | $-101,966,000.00 | $-105,230,000.00 | -- | -- |
| Earnings Per Share Basic | -- | $0.76 | $0.08 | $0.05 | $-0.05 | $0.05 | $-0.04 | $-0.12 | $-1.08 | $-0.87 | $-0.74 | $-0.68 | -- | $-5.91 | $-11.56 | $-5.74 | -- | -- |
| Weighted Average Shares Basic | 1,794,000,000 | 1,782,000,000 | 1,777,188,000 | 1,774,843,000 | 1,764,598,000 | 1,767,275,000 | 1,760,019,000 | 1,756,739,000 | 1,423,887,000 | 1,747,255,000 | 1,092,626,000 | 434,917,000 | -- | 29,284,000 | 25,974,000 | 24,409,000 | -- | -- |
| Earnings Per Share Diluted | -- | $0.75 | $0.13 | $0.05 | $-0.05 | $0.05 | $-0.04 | $-0.12 | $-1.08 | $-0.19 | $-0.74 | $-0.68 | -- | $-17.47 | $-5.81 | $-5.74 | -- | -- |
| Weighted Average Shares Diluted | 1,815,000,000 | 1,803,000,000 | 1,797,293,000 | 1,794,453,000 | 1,764,598,000 | 1,790,941,000 | 1,760,019,000 | 1,756,739,000 | 1,423,887,000 | 1,313,234,000 | 1,092,626,000 | 434,917,000 | -- | 29,284,000 | 27,539,000 | 24,409,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $178,000.00 | $178,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $176,000.00 | $175,000.00 | $174,000.00 | $173,000.00 | $173,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 2,000,000,000 | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |