- $15.80bn
- $16.36bn
- $4.61bn
- 55
- 12
- 40
- 28
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,113 | 2,538 | 3,693 | 3,939 | 3,544 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 492 | 744 | 1,069 | 1,183 | 1,278 |
Prepaid Expenses | |||||
Total Current Assets | 2,644 | 3,338 | 4,854 | 5,257 | 4,976 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 449 | 448 | 525 | 643 | 927 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,012 | 5,024 | 7,536 | 8,030 | 7,968 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 500 | 667 | 852 | 1,216 | 1,134 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,752 | 2,694 | 3,746 | 5,449 | 5,554 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,260 | 2,330 | 3,790 | 2,581 | 2,414 |
Total Liabilities & Shareholders' Equity | 4,012 | 5,024 | 7,536 | 8,030 | 7,968 |
Total Common Shares Outstanding |