Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders??? Equity (unaudited)

v3.24.3
Condensed Consolidated Statements of Stockholders’ Equity (unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Private Placement
Public Offering
Common stock
Common stock
Private Placement
Common stock
Public Offering
Additional paid-in capital
Additional paid-in capital
Private Placement
Additional paid-in capital
Public Offering
Accumulated
other
comprehensive
(loss) income
Accumulated
deficit
Beginning balance (in shares) at Dec. 31, 2022       1,166              
Beginning balance at Dec. 31, 2022 $ 1,784     $ 0     $ 4,600     $ (2) $ (2,814)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Equity issued under incentive compensation plans (in shares)       42              
Equity issued under incentive compensation plans 1           1        
Issuance of common stock, net of issuance costs (in shares)         222 84          
Issuance of common stock, net of issuance costs   $ 584 $ 244         $ 584 $ 244    
Stock-based compensation 123           123        
Comprehensive income (loss) (602)                 2 (604)
Ending balance (in shares) at Sep. 30, 2023       1,514              
Ending balance at Sep. 30, 2023 2,134     $ 0     5,552     0 (3,418)
Beginning balance (in shares) at Jun. 30, 2023       1,184              
Beginning balance at Jun. 30, 2023 1,450     $ 0     4,679     (1) (3,228)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Equity issued under incentive compensation plans (in shares)       24              
Equity issued under incentive compensation plans 4           4        
Issuance of common stock, net of issuance costs (in shares)         222 84          
Issuance of common stock, net of issuance costs   $ 584 244         $ 584 244    
Stock-based compensation 41           41        
Comprehensive income (loss) (189)                 1 (190)
Ending balance (in shares) at Sep. 30, 2023       1,514              
Ending balance at Sep. 30, 2023 $ 2,134     $ 0     5,552     0 (3,418)
Beginning balance (in shares) at Dec. 31, 2023 1,529     1,529              
Beginning balance at Dec. 31, 2023 $ 1,985     $ 0     5,594     1 (3,610)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Equity issued under incentive compensation plans (in shares)       50              
Equity issued under incentive compensation plans 12           12        
Issuance of common stock, net of issuance costs (in shares)           134          
Issuance of common stock, net of issuance costs     466           466    
Stock-based compensation 109           109        
Comprehensive income (loss) $ (554)                 1 (555)
Ending balance (in shares) at Sep. 30, 2024 1,713     1,713              
Ending balance at Sep. 30, 2024 $ 2,018     $ 0     6,181     2 (4,165)
Beginning balance (in shares) at Jun. 30, 2024       1,563              
Beginning balance at Jun. 30, 2024 1,717     $ 0     5,675     (1) (3,957)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Equity issued under incentive compensation plans (in shares)       16              
Equity issued under incentive compensation plans 5           5        
Issuance of common stock, net of issuance costs (in shares)           134          
Issuance of common stock, net of issuance costs     $ 466           $ 466    
Stock-based compensation 35           35        
Comprehensive income (loss) $ (205)                 3 (208)
Ending balance (in shares) at Sep. 30, 2024 1,713     1,713              
Ending balance at Sep. 30, 2024 $ 2,018     $ 0     $ 6,181     $ 2 $ (4,165)