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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents (Note 2) $ 11,568,000,000 $ 18,133,000,000
Accounts receivable, net (Note 2) 102,000,000 26,000,000
Inventory (Note 4) 1,348,000,000 274,000,000
Other current assets 112,000,000 126,000,000
Total current assets 13,130,000,000 18,559,000,000
Property, plant, and equipment, net (Note 5) 3,758,000,000 3,183,000,000
Operating lease assets, net (Note 6) 330,000,000 228,000,000
Other non-current assets 658,000,000 324,000,000
Total assets 17,876,000,000 22,294,000,000
Current liabilities:    
Accounts payable 1,000,000,000 483,000,000
Accrued liabilities (Note 8) 1,154,000,000 667,000,000
Current portion of lease liabilities and other current liabilities 270,000,000 163,000,000
Total current liabilities 2,424,000,000 1,313,000,000
Non-current portion of long-term debt (Note 7) 1,231,000,000 1,226,000,000
Non-current lease liabilities (Note 6) 311,000,000 218,000,000
Other non-current liabilities 111,000,000 23,000,000
Total liabilities 4,077,000,000 2,780,000,000
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2021 and 2022 0 0
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 900 and 926 shares issued and outstanding as of December 31, 2021 and 2022, respectively (Note 12) 1,000,000 1,000,000
Additional paid-in capital 26,926,000,000 25,887,000,000
Accumulated deficit (13,126,000,000) (6,374,000,000)
Accumulated other comprehensive loss (2,000,000) 0
Total stockholders' equity 13,799,000,000 19,514,000,000
Total liabilities and stockholders' equity $ 17,876,000,000 $ 22,294,000,000