- $42.32bn
- $40.48bn
- $2.13bn
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 | 774 | 1,517 | 1,554 | 1,884 | 2,583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 171 | 276 | 408 | 524 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 904 | 1,718 | 1,871 | 2,344 | 3,178 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85.8 | 105 | 137 | 213 | 298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,038 | 1,890 | 2,381 | 3,005 | 3,936 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 200 | 298 | 529 | 760 | 1,003 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 256 | 933 | 1,340 | 1,594 | 1,911 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 782 | 957 | 1,041 | 1,411 | 2,025 |
Total Liabilities & Shareholders' Equity | 1,038 | 1,890 | 2,381 | 3,005 | 3,936 |
Total Common Shares Outstanding |