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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents (Note 3) $ 5,979,000,000 $ 7,857,000,000
Short-term investments (Note 3) 1,879,000,000 1,511,000,000
Accounts receivable, net 389,000,000 161,000,000
Inventory (Note 4) 2,797,000,000 2,620,000,000
Other current assets 270,000,000 164,000,000
Total current assets 11,314,000,000 12,313,000,000
Property, plant, and equipment, net (Note 5) 3,830,000,000 3,874,000,000
Operating lease assets, net 379,000,000 356,000,000
Other non-current assets 211,000,000 235,000,000
Total assets 15,734,000,000 16,778,000,000
Current liabilities:    
Accounts payable 1,019,000,000 981,000,000
Accrued liabilities (Note 7) 1,018,000,000 1,145,000,000
Current portion of lease liabilities and other current liabilities 364,000,000 361,000,000
Total current liabilities 2,401,000,000 2,487,000,000
Long-term debt (Note 6) 4,433,000,000 4,431,000,000
Non-current lease liabilities 345,000,000 324,000,000
Other non-current liabilities 486,000,000 395,000,000
Total liabilities 7,665,000,000 7,637,000,000
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and March 31, 2024 0 0
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 994 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively (Note 12) 1,000,000 1,000,000
Additional paid-in capital 28,070,000,000 27,695,000,000
Accumulated deficit (20,004,000,000) (18,558,000,000)
Accumulated other comprehensive income 2,000,000 3,000,000
Total stockholders' equity 8,069,000,000 9,141,000,000
Total liabilities and stockholders' equity $ 15,734,000,000 $ 16,778,000,000