- $23.09bn
- $21.89bn
- $2.80bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 359 | 894 | 3,004 | 2,977 | 2,193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91.3 | 247 | 307 | 379 | 520 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 572 | 1,424 | 3,750 | 3,839 | 3,275 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 143 | 206 | 493 | 1,118 | 1,360 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 760 | 1,848 | 4,561 | 5,375 | 6,168 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 496 | 1,229 | 2,167 | 2,481 | 3,052 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 710 | 1,755 | 3,976 | 5,069 | 6,092 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.9 | 92.4 | 585 | 306 | 76.3 |
Total Liabilities & Shareholders' Equity | 760 | 1,848 | 4,561 | 5,375 | 6,168 |
Total Common Shares Outstanding |