Date | 3/31/2024 | 12/31/2023 |
---|---|---|
Cash and Cash Equivalents | $3,308,000,000.00 | $6,341,000,000.00 |
Accounts Receivable Net Current | -- | -- |
Inventory | $4,619,000,000.00 | $4,291,000,000.00 |
Prepaid Expenses and Other Current Assets | -- | -- |
Total Current Assets | $13,709,000,000.00 | $16,885,000,000.00 |
Property Plant and Equipement | $18,878,000,000.00 | $17,841,000,000.00 |
Intangible Assets Net | $1,093,000,000.00 | $1,041,000,000.00 |
Goodwill | $10,125,000,000.00 | $9,158,000,000.00 |
Other Assets | $634,000,000.00 | $632,000,000.00 |
Total Assets | $46,333,000,000.00 | $47,469,000,000.00 |
Accounts Payable | $2,730,000,000.00 | $3,149,000,000.00 |
Accrued Liabilities | $2,241,000,000.00 | $2,296,000,000.00 |
Total Current Liabilities | $25,591,000,000.00 | $25,848,000,000.00 |
Long Term Debt | $12,554,000,000.00 | $11,535,000,000.00 |
Additional Paid-in Capital | -- | -- |
Accumulated Other Comprehensive Loss | $-797,000,000.00 | $-616,000,000.00 |
Accumulated Deficit | $22,346,000,000.00 | $22,918,000,000.00 |
Total Stockholders' Equity | $20,015,000,000.00 | $20,854,000,000.00 |
Controlling Interest in Subsidiaries | $401,000,000.00 | $434,000,000.00 |
Total Liabilities and Equity | $46,333,000,000.00 | $47,469,000,000.00 |
Date | 3/31/2024 | 12/31/2023 |
---|---|---|
Total Revenues | -- | -- |
Cost of Revenues | -- | -- |
Gross Profit | $1,807,000,000.00 | $11,963,000,000.00 |
Research and Development | -- | -- |
Selling, General, and Administrative | $1,787,000,000.00 | $7,486,000,000.00 |
Total Operating Expenses | -- | -- |
Loss from Operations | $28,000,000.00 | $4,186,000,000.00 |
Loss Before Income Taxes | $99,000,000.00 | $4,014,000,000.00 |
Earnings Per Share Basic | $0.16 | $4.36 |
Weighted Average Shares Basic | 687,800,000 | 723,900,000 |
Earnings Per Share Diluted | $0.16 | $4.33 |
Weighted Average Shares Diluted | 693,400,000 | 729,200,000 |
Common Stock Shares Authorized | 1,250,000,000 | 1,250,000,000 |
Common Stock Shares Outstanding | 729,477,337 | 734,519,598 |
Common Stock Value | $294,000,000.00 | $296,000,000.00 |
Common Stock Par Or Stated Value Per Share | $0.32 | $0.32 |
Payments Of Dividends Common Stock | -- | -- |
Preferred Stock Shares Authorized | -- | -- |
Preferred Stock Shares Outstanding | -- | -- |
Preferred Stock Value | $1,000,000.00 | $1,000,000.00 |
Preferred Stock Par Or Stated Value Per Share | $1.27 | $1.27 |
Share Price | -- | -- |