- $9.68bn
- $8.87bn
- $776.95m
- 77
- 10
- 89
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 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 | 99.8 | 289 | 2,016 | 1,927 | 1,901 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.8 | 111 | 137 | 178 | 230 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 183 | 428 | 2,226 | 2,198 | 2,252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.87 | 55 | 51.7 | 58.6 | 64.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 206 | 526 | 2,343 | 2,345 | 2,461 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 194 | 348 | 424 | 487 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 131 | 258 | 1,492 | 1,575 | 1,650 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 75 | 268 | 850 | 769 | 810 |
Total Liabilities & Shareholders' Equity | 206 | 526 | 2,343 | 2,345 | 2,461 |
Total Common Shares Outstanding |