- $75.55bn
- $66.29bn
- $9.92bn
- 76
- 36
- 30
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,074 | 6,391 | 8,322 | 9,622 | 10,071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,275 | 2,371 | 3,858 | 4,983 | 5,620 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,561 | 8,916 | 12,386 | 14,861 | 16,509 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 687 | 654 | 429 | 259 | 279 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,310 | 10,491 | 13,708 | 16,038 | 20,645 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,234 | 5,140 | 6,359 | 7,978 | 9,950 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,886 | 7,590 | 8,933 | 10,478 | 12,480 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,424 | 2,902 | 4,776 | 5,560 | 8,165 |
Total Liabilities & Shareholders' Equity | 8,310 | 10,491 | 13,708 | 16,038 | 20,645 |
Total Common Shares Outstanding |