Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $4,017,311,000.00 | $2,542,795,000.00 | $2,742,424,000.00 | $2,939,519,000.00 |
Accounts Receivable Net Current | $162,690,000.00 | $67,776,000.00 | $27,237,000.00 | -- |
Inventory | $16,849,935,000.00 | $10,517,193,000.00 | $5,081,601,000.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $22,583,767,000.00 | $14,299,967,000.00 | $8,943,847,000.00 | -- |
Property Plant and Equipement | $11,889,701,000.00 | $10,231,057,000.00 | $8,354,631,000.00 | -- |
Intangible Assets Net | $133,226,000.00 | $194,361,000.00 | $63,860,000.00 | -- |
Goodwill | $730,776,000.00 | $727,701,000.00 | $417,897,000.00 | -- |
Other Assets | $1,324,027,000.00 | $848,676,000.00 | $636,315,000.00 | -- |
Total Assets | $40,084,427,000.00 | $29,792,974,000.00 | $21,463,979,000.00 | -- |
Accounts Payable | $559,420,000.00 | $419,058,000.00 | $134,822,000.00 | -- |
Accrued Liabilities | $277,425,000.00 | $159,533,000.00 | $48,802,000.00 | -- |
Total Current Liabilities | $28,903,742,000.00 | $23,226,284,000.00 | $15,881,643,000.00 | -- |
Long Term Debt | $21,551,158,000.00 | $16,287,956,000.00 | $9,475,240,000.00 | -- |
Additional Paid-in Capital | $4,988,126,000.00 | $2,987,795,000.00 | $2,709,808,000.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $3,413,644,000.00 | $2,767,001,000.00 | $2,383,940,000.00 | -- |
Total Stockholders' Equity | $8,488,139,000.00 | $5,916,376,000.00 | $5,248,748,000.00 | -- |
Controlling Interest in Subsidiaries | $2,692,546,000.00 | $650,314,000.00 | $333,588,000.00 | -- |
Total Liabilities and Equity | $40,084,427,000.00 | $29,792,974,000.00 | $21,463,979,000.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $216,597,000.00 | -- | -- | -- |
Cost of Revenues | $17,205,966,000.00 | $18,451,969,000.00 | $13,516,293,000.00 | $10,326,005,000.00 |
Gross Profit | $5,537,444,000.00 | $3,603,816,000.00 | $3,149,089,000.00 | $2,814,171,000.00 |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | $4,096,346,000.00 | $2,825,104,000.00 | $2,466,731,000.00 | $1,925,746,000.00 |
Total Operating Expenses | $4,096,346,000.00 | $2,825,104,000.00 | $2,466,731,000.00 | $1,925,746,000.00 |
Loss from Operations | $1,441,098,000.00 | $778,712,000.00 | $682,358,000.00 | $888,425,000.00 |
Loss Before Income Taxes | $1,015,340,000.00 | $655,941,000.00 | $500,072,000.00 | $740,857,000.00 |
Earnings Per Share Basic | $2,671.99 | $1,650.09 | $1,201.09 | $1,926.51 |
Weighted Average Shares Basic | 255,028 | 239,353 | 231,031 | 226,174 |
Earnings Per Share Diluted | $2,241.19 | $1,393.86 | $1,022.40 | $1,643.25 |
Weighted Average Shares Diluted | 304,049 | 283,354 | 271,409 | 265,161 |
Common Stock Shares Authorized | 900,000 | 900,000 | 10,000,000 | -- |
Common Stock Shares Outstanding | 260,891 | 239,489 | 237,889 | -- |
Common Stock Value | $100,000,000.00 | $161,580,000.00 | $155,000,000.00 | -- |
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 | -- | -- | -- | -- |