- $23.06bn
- $20.55bn
- $3.06bn
- 95
- 10
- 93
- 72
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,713 | 1,760 | 2,480 | 2,698 | 2,511 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 316 | 564 | 653 | 682 | 763 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,067 | 2,358 | 3,182 | 3,455 | 3,339 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 280 | 225 | 281 | 266 | 124 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,393 | 2,609 | 3,537 | 3,863 | 3,594 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 176 | 205 | 260 | 381 | 317 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 370 | 367 | 498 | 581 | 504 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,024 | 2,242 | 3,039 | 3,282 | 3,091 |
Total Liabilities & Shareholders' Equity | 2,393 | 2,609 | 3,537 | 3,863 | 3,594 |
Total Common Shares Outstanding |