- $32.62bn
- $32.44bn
- $13.06bn
- 82
- 30
- 72
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,221 | 6,293 | 10,159 | 6,894 | 5,359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 451 | 1,185 | 2,621 | 3,286 | 3,018 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,410 | 8,939 | 15,135 | 12,688 | 11,774 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 502 | 621 | 1,680 | 2,346 | 2,224 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,224 | 10,456 | 18,756 | 17,003 | 18,883 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,362 | 4,636 | 7,176 | 6,936 | 8,169 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,062 | 7,073 | 11,357 | 11,287 | 12,289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,162 | 3,383 | 7,399 | 5,716 | 6,594 |
Total Liabilities & Shareholders' Equity | 5,224 | 10,456 | 18,756 | 17,003 | 18,883 |
Total Common Shares Outstanding |