| 2011年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Cash and cash equivalents | 14 | 5,026,523 | 146 | 64 | 46 | 25 | 39 | 140 | 1,300 | 2,500 | 691 | 135 |
|---|
| Restricted cash | - | - | - | 4 | 11 | 14 | 17 | 55 | 64 | 119 | 159 | 217 |
|---|
| Debt Securities, Available-for-sale, Current | - | - | - | - | - | - | - | - | - | 1,200 | 1,300 | - |
|---|
| Equity securities | - | - | - | - | - | - | - | - | - | 148 | 135 | - |
|---|
| Accounts receivable | 13 | - | 16 | 23 | 12 | 15 | 37 | 25 | 43 | 93 | 129 | 244 |
|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 13 | - | - | - | - | - | - | - | - | - | - | 244 |
|---|
| Inventory, net | 10 | - | 25 | 33 | 30 | 49 | 48 | 72 | 139 | 269 | 646 | 961 |
|---|
| Contract assets | - | - | - | - | - | - | - | - | - | 39 | 62 | 126 |
|---|
| Prepaid expenses and other current assets | 2 | - | 6 | 8 | 12 | 17 | 14 | 21 | 44 | 60 | 150 | 104 |
|---|
| Total current assets | 39 | - | 193 | 131 | 111 | 120 | 156 | 313 | 1,603 | 4,449 | 3,305 | 1,787 |
|---|
| Restricted cash | - | - | - | 44 | 43 | 29 | 54 | 175 | 258 | 532 | 700 | 818 |
|---|
| Property, Plant and Equipment, Net | 9 | - | 5 | 7 | - | - | - | - | - | 256 | 720 | 1,436 |
|---|
| Finance Lease, Right-of-Use Asset | - | - | - | - | - | - | 147 | 245 | 6 | 32 | 54 | 57 |
|---|
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 117 | 213 | 360 | 400 |
|---|
| Equipment related to power purchase agreements and fuel delivered to customers, net | - | - | - | - | - | - | - | - | 76 | 73 | 89 | 111 |
|---|
| Contract assets | - | - | - | - | - | - | - | - | - | 0 | 42 | 30 |
|---|
| Goodwill | - | - | - | 8 | 8 | 9 | 9 | 9 | 72 | 220 | 249 | - |
|---|
| Intangible assets, net | - | - | 1 | 5 | 4 | 4 | 4 | 6 | 39 | 158 | 208 | 189 |
|---|
| Investments in non-consolidated entities and non-marketable equity securities | - | - | - | - | - | - | - | - | - | 13 | 31 | 64 |
|---|
| Other assets | - | - | 3 | 12 | 12 | 11 | 8 | 9 | 6 | 4 | 7 | 11 |
|---|
| Total assets | 56 | - | 206 | 209 | 241 | 271 | 390 | 771 | 2,251 | 5,950 | 5,764 | 4,903 |
|---|
| Accounts payable | 5 | - | 10 | 20 | 32 | 42 | 35 | 40 | 50 | 92 | 192 | 258 |
|---|
| Accrued expenses | 3 | - | 9 | 10 | 9 | 11 | 8 | 14 | 46 | 79 | 156 | 201 |
|---|
| Deferred Revenue, Current. | 6 | - | 3 | 4 | 6 | 9 | - | - | - | 116 | 132 | 204 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | 14 | 31 | 49 | 64 |
|---|
| Finance lease liabilities | - | - | - | - | - | - | - | - | 1 | 5 | 8 | 9 |
|---|
| Finance obligations | - | - | - | - | 15 | 35 | 74 | 50 | 33 | 42 | 59 | 84 |
|---|
| Current portion of long-term debt | - | - | - | - | 3 | 19 | 17 | 26 | 25 | 15 | 5 | 3 |
|---|
| Other Liabilities, Current | 80,000 | - | 2 | 3 | 2 | 1 | 1 | 9 | 29 | 40 | 34 | 142 |
|---|
| Total current liabilities | 20 | - | 26 | 43 | 66 | 116 | 146 | 151 | 222 | 421 | 635 | 965 |
|---|
| Deferred Revenue, Noncurrent | - | - | - | - | - | - | 28 | 23 | 33 | 67 | 98 | - |
|---|
| Deferred Revenue, Noncurrent | - | - | 9 | 14 | 17 | 26 | - | - | - | - | - | 84 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | 100 | 176 | 272 | 292 |
|---|
| Finance lease liabilities | - | - | - | - | - | - | - | - | 4 | 25 | 38 | 36 |
|---|
| Finance obligations | - | - | - | - | - | - | - | - | - | - | 270 | 284 |
|---|
| Convertible senior notes, net | - | - | - | - | - | - | 63 | 110 | 86 | 193 | 194 | 195 |
|---|
| Long-term debt | - | - | - | - | - | - | - | 86 | 150 | 113 | 4 | 1 |
|---|
| Other Liabilities, Noncurrent | 1 | - | 392,335 | 0 | 0 | 0 | 0 | 0 | 40 | 140 | 193 | 147 |
|---|
| Total liabilities | 27 | - | 46 | 84 | 146 | 196 | 356 | 635 | 784 | 1,344 | 1,704 | 2,005 |
|---|
| Common Stock, Value, Issued | 229,244 | - | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 6 | 6 |
|---|
| Additional paid-in capital | - | - | 1,096 | 1,119 | 1,137 | 1,251 | 1,290 | 1,507 | 3,447 | 7,071 | 7,297 | 7,495 |
|---|
| Accumulated other comprehensive loss | 928,744 | - | 897,807 | 1 | 0 | 2 | 2 | 1 | 2 | -2 | -26 | -7 |
|---|
| Accumulated deficit | -754,783,812 | - | -938,080,766 | -994 | -1,051 | -1,179 | -1,260 | -1,346 | -1,900 | -2,400 | -3,121 | -4,490 |
|---|
| Less common stock in treasury: 19,169,366 at December 31, 2023 and 18,076,127 at December 31, 2022 | - | - | - | - | - | - | - | - | - | - | 96 | 106 |
|---|
| Total stockholders' equity | 29 | - | 158 | 125 | 85 | 74 | 3 | 135 | 1,467 | 4,606 | 4,060 | 2,898 |
|---|
| Total liabilities and stockholders' equity | 56 | - | 206 | 209 | 241 | 271 | 390 | 771 | 2,251 | 5,950 | 5,764 | 4,903 |
|---|