Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $3,638,000,000.00 | $3,329,300,000.00 | $1,228,600,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- |
Intangible Assets Net | $10,600,000.00 | $11,600,000.00 | $14,400,000.00 | -- |
Goodwill | $48,300,000.00 | $48,200,000.00 | $75,100,000.00 | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $259,770,100,000.00 | $243,214,200,000.00 | $255,348,300,000.00 | -- |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $251,646,500,000.00 | $236,034,500,000.00 | $242,639,600,000.00 | -- |
Long Term Debt | $3,000,000.00 | $67,800,000.00 | $54,000,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,128,700,000.00 | $-5,367,600,000.00 | $3,370,900,000.00 | -- |
Accumulated Deficit | $4,922,000,000.00 | $6,209,900,000.00 | $2,976,600,000.00 | -- |
Total Stockholders' Equity | $8,115,800,000.00 | $7,175,900,000.00 | $12,690,900,000.00 | -- |
Controlling Interest in Subsidiaries | $7,800,000.00 | $3,800,000.00 | $17,800,000.00 | -- |
Total Liabilities and Equity | $259,770,100,000.00 | $243,214,200,000.00 | $255,348,300,000.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $10,567,300,000.00 | $14,725,500,000.00 | $11,008,800,000.00 | $11,664,900,000.00 |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- |
Common Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | -- |
Common Stock Shares Outstanding | 2,500,000 | 2,500,000 | 2,500,000 | -- |
Common Stock Value | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | -- |
Payments Of Dividends Common Stock | $1,200,000,000.00 | $1,425,000,000.00 | $1,250,000,000.00 | $650,000,000.00 |
Preferred Stock Shares Authorized | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- |