Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 3,509.3 | 3,487.7 | 1,251.5 | 1,222.3 |
| Accounts receivable, net | 64.0 | 90.0 | 12.0 | 63.9 |
| Inventories | 1,656.9 | 1,421.5 | 1,161.2 | 631.7 |
| Other current assets | 599.9 | 637.6 | 416.1 | 237.2 |
| Total current assets | 5,830.1 | 5,636.8 | 2,840.7 | 2,155.0 |
| Property, plant, and equipment, net | 1,819.9 | 1,347.5 | 1,017.9 | 529.0 |
| Goodwill | | | 4.2 | 4.0 |
| Total assets | 9,512.9 | 8,641.8 | 5,067.3 | 3,229.9 |
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| Accounts payable | 3,622.3 | 3,442.7 | 2,907.9 | 1,590.5 |
| Accrued expenses | 298.9 | 304.3 | 115.6 | 60.5 |
| Short-term and curr portion of long-term debt [+] | 433.3 | 691.2 | 291.8 | 14.4 |
| Short-term debt | 175.4 | 7.8 | 156.7 | 0.3 |
| Current portion of long-term debt | 128.9 | 341.7 | 67.6 | |
| Deferred revenues | | | | 28.9 |
| Other current liabilities | 708.0 | 306.0 | 417.4 | 187.5 |
| Total current liabilities | 5,062.5 | 4,744.3 | 3,732.7 | 1,881.8 |
| Long-term debt | 537.9 | 283.2 | 943.2 | 768.8 |
| Other liabilities | 1,498.6 | 1,438.4 | 994.7 | 643.7 |
| Total liabilities | 7,099.0 | 6,465.9 | 5,670.6 | 3,294.2 |
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| Shareholders' equity [+] | 2,413.9 | 2,176.0 | -603.3 | -64.4 |
| Paid-in capital | 8,154.1 | 7,874.0 | 25.0 | 25.0 |
| Retained earnings | -5,742.6 | -5,650.5 | -4,107.9 | -3,565.6 |
| Tangible shareholders' equity | 2,413.9 | 2,176.0 | -607.5 | -68.3 |
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