Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $5,979,000,000.00 | $7,857,000,000.00 | $7,941,000,000.00 | $9,260,000,000.00 | $11,244,000,000.00 | $11,568,000,000.00 | $13,272,000,000.00 | $14,923,000,000.00 | $18,133,000,000.00 | $5,156,000,000.00 | -- | -- | $2,979,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $389,000,000.00 | $161,000,000.00 | $237,000,000.00 | $342,000,000.00 | $157,000,000.00 | $102,000,000.00 | $106,000,000.00 | $62,000,000.00 | $26,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,797,000,000.00 | $2,620,000,000.00 | $2,530,000,000.00 | $2,161,000,000.00 | $1,823,000,000.00 | $1,348,000,000.00 | $949,000,000.00 | $655,000,000.00 | $274,000,000.00 | $126,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,314,000,000.00 | $12,313,000,000.00 | $12,086,000,000.00 | $12,861,000,000.00 | $13,350,000,000.00 | $13,130,000,000.00 | $14,424,000,000.00 | $15,732,000,000.00 | $18,559,000,000.00 | $5,345,000,000.00 | -- | -- | $3,016,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $3,810,000,000.00 | $3,861,000,000.00 | $3,826,000,000.00 | $3,758,000,000.00 | $3,668,000,000.00 | $3,526,000,000.00 | $3,183,000,000.00 | $2,856,000,000.00 | -- | -- | $1,445,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $211,000,000.00 | $235,000,000.00 | $215,000,000.00 | $180,000,000.00 | $690,000,000.00 | $658,000,000.00 | $640,000,000.00 | $627,000,000.00 | $324,000,000.00 | $92,000,000.00 | -- | -- | $61,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,734,000,000.00 | $16,778,000,000.00 | $16,456,000,000.00 | $17,227,000,000.00 | $18,191,000,000.00 | $17,876,000,000.00 | $19,023,000,000.00 | $20,171,000,000.00 | $22,294,000,000.00 | $8,488,000,000.00 | -- | -- | $4,602,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,019,000,000.00 | $981,000,000.00 | $1,134,000,000.00 | $1,007,000,000.00 | $984,000,000.00 | $1,000,000,000.00 | $828,000,000.00 | $732,000,000.00 | $483,000,000.00 | $417,000,000.00 | -- | -- | $90,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,018,000,000.00 | $1,145,000,000.00 | $1,116,000,000.00 | $943,000,000.00 | $996,000,000.00 | $1,154,000,000.00 | $1,026,000,000.00 | $777,000,000.00 | $667,000,000.00 | $540,000,000.00 | -- | -- | $443,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,665,000,000.00 | $7,637,000,000.00 | $5,904,000,000.00 | $5,513,000,000.00 | $5,449,000,000.00 | $4,077,000,000.00 | $3,686,000,000.00 | $3,303,000,000.00 | $2,780,000,000.00 | $4,201,000,000.00 | -- | -- | $742,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,433,000,000.00 | $4,431,000,000.00 | $2,720,000,000.00 | $2,718,000,000.00 | $2,716,000,000.00 | $1,231,000,000.00 | $1,229,000,000.00 | $1,228,000,000.00 | $1,226,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,000,000.00 | $3,000,000.00 | $-2,000,000.00 | -- | $-1,000,000.00 | $-2,000,000.00 | $-4,000,000.00 | $-1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,004,000,000.00 | $-18,558,000,000.00 | $-17,037,000,000.00 | $-15,670,000,000.00 | $-14,475,000,000.00 | $-13,126,000,000.00 | $-11,403,000,000.00 | $-9,679,000,000.00 | $-6,374,000,000.00 | $-3,913,000,000.00 | -- | -- | $-1,686,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,069,000,000.00 | $9,141,000,000.00 | $10,552,000,000.00 | $11,714,000,000.00 | $12,742,000,000.00 | $13,799,000,000.00 | $15,337,000,000.00 | $16,868,000,000.00 | $19,514,000,000.00 | $-3,607,000,000.00 | $-2,375,000,000.00 | $-1,797,000,000.00 | $-1,384,000,000.00 | $-1,037,000,000.00 | $-749,000,000.00 | $-552,000,000.00 | $-375,000,000.00 | $-88,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,734,000,000.00 | $16,778,000,000.00 | $16,456,000,000.00 | $17,227,000,000.00 | $18,191,000,000.00 | $17,876,000,000.00 | $19,023,000,000.00 | $20,171,000,000.00 | $22,294,000,000.00 | $8,488,000,000.00 | -- | -- | $4,602,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-527,000,000.00 | $-2,030,000,000.00 | $-1,424,000,000.00 | $-412,000,000.00 | $-535,000,000.00 | $-3,123,000,000.00 | $-917,000,000.00 | $-704,000,000.00 | $-465,000,000.00 | $-82,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $461,000,000.00 | $1,995,000,000.00 | $1,469,000,000.00 | $444,000,000.00 | $496,000,000.00 | $1,944,000,000.00 | $1,542,000,000.00 | $1,090,000,000.00 | $1,850,000,000.00 | $1,124,000,000.00 | -- | -- | -- | $220,000,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $496,000,000.00 | $1,714,000,000.00 | $1,265,000,000.00 | $429,000,000.00 | $402,000,000.00 | $1,789,000,000.00 | $405,000,000.00 | $461,000,000.00 | $1,242,000,000.00 | $560,000,000.00 | -- | -- | -- | $157,000,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | $957,000,000.00 | $3,709,000,000.00 | $2,734,000,000.00 | $1,771,000,000.00 | $898,000,000.00 | $3,733,000,000.00 | $857,000,000.00 | $2,081,000,000.00 | $3,755,000,000.00 | $1,684,000,000.00 | -- | -- | -- | $288,000,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-1,484,000,000.00 | $-5,739,000,000.00 | $-4,158,000,000.00 | $-2,718,000,000.00 | $-1,433,000,000.00 | $-6,856,000,000.00 | $-5,061,000,000.00 | $-1,708,000,000.00 | $-4,220,000,000.00 | $-1,766,000,000.00 | -- | -- | -- | $-288,000,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,445,000,000.00 | $-5,431,000,000.00 | $-3,910,000,000.00 | $-2,543,000,000.00 | $-1,348,000,000.00 | $-6,748,000,000.00 | $-1,723,000,000.00 | $-1,709,000,000.00 | $-4,688,000,000.00 | $-2,227,000,000.00 | -- | -- | -- | $-288,000,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.48 | $-5.74 | $-4.15 | $-2.72 | $-1.45 | $-7.40 | $-5.53 | $-3.66 | $-22.98 | $-12.21 | -- | -- | -- | $-6.65 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 978,000,000 | 947,000,000 | 942,000,000 | 937,000,000 | 930,000,000 | 913,000,000 | 918,000,000 | 908,000,000 | 204,000,000 | 101,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.48 | $-5.74 | $-4.15 | $-1.27 | $-1.45 | $-7.40 | $-1.88 | $-3.66 | $-22.98 | $-22.05 | -- | -- | -- | $-6.65 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 978,000,000 | 947,000,000 | 952,000,000 | 937,000,000 | 930,000,000 | 913,000,000 | 918,000,000 | 908,000,000 | 204,000,000 | 101,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,508,000,000 | 3,508,000,000 | 3,508,000,000 | 3,508,000,000 | 3,508,000,000 | 3,508,000,000 | 3,508,000,000 | 3,508,000,000 | 3,508,000,000 | 816,465,244 | -- | -- | 712,091,708 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 994,000,000 | 968,000,000 | 956,000,000 | 946,000,000 | 939,000,000 | 926,000,000 | 921,000,000 | 916,000,000 | 900,000,000 | 101,518,666 | 101,000,000 | 101,000,000 | 101,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 75,000,000 |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 575,864,510 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |