- $89.68bn
- $85.59bn
- $7.06bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 40-F | 40-F | 40-F | 40-F | 40-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,455 | 6,388 | 7,768 | 5,053 | 5,008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 241 | 422 | 668 | 858 | 1,108 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,745 | 6,878 | 8,539 | 6,050 | 6,275 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 246 | 211 | 302 | 486 | 147 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,489 | 7,763 | 13,340 | 10,757 | 11,299 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 316 | 438 | 703 | 856 | 898 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 474 | 1,362 | 2,207 | 2,518 | 2,233 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,016 | 6,401 | 11,133 | 8,239 | 9,066 |
Total Liabilities & Shareholders' Equity | 3,489 | 7,763 | 13,340 | 10,757 | 11,299 |
Total Common Shares Outstanding |