- $31.66bn
- $31.27bn
- $1.30bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 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 | 640 | 1,036 | 1,822 | 1,650 | 1,674 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.9 | 67 | 102 | 157 | 259 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 690 | 1,130 | 1,956 | 1,888 | 1,983 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 167 | 314 | 419 | 461 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 831 | 1,381 | 2,372 | 2,588 | 2,760 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83.9 | 141 | 289 | 398 | 567 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 105 | 564 | 1,556 | 1,964 | 1,997 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 726 | 817 | 816 | 624 | 763 |
Total Liabilities & Shareholders' Equity | 831 | 1,381 | 2,372 | 2,588 | 2,760 |
Total Common Shares Outstanding |