- $10.30bn
- $9.78bn
- $1.08bn
- 75
- 12
- 93
- 62
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 | 441 | 737 | 914 | 898 | 879 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.4 | 78.6 | 122 | 244 | 278 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 523 | 863 | 1,093 | 1,212 | 1,259 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47 | 54.7 | 125 | 164 | 168 |
Other Long Term Assets | |||||
Total Assets | 583 | 932 | 1,236 | 1,394 | 1,442 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 180 | 199 | 219 | 310 | 307 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 304 | 446 | 583 | 689 | 676 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 279 | 486 | 653 | 706 | 765 |
Total Liabilities & Shareholders' Equity | 583 | 932 | 1,236 | 1,394 | 1,442 |
Total Common Shares Outstanding |