- $45.86bn
- $44.13bn
- $21.92bn
- 97
- 36
- 74
- 78
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 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 | 1,540 | 3,853 | 5,313 | 5,626 | 5,848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 690 | 1,215 | 1,490 | 4,727 | 6,033 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,220 | 7,762 | 11,622 | 15,623 | 18,857 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 262 | 690 | 732 | 702 | 541 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,551 | 9,870 | 15,026 | 31,364 | 34,070 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,694 | 4,126 | 6,536 | 8,435 | 9,922 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,836 | 7,188 | 11,754 | 14,141 | 15,375 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,715 | 2,682 | 3,273 | 17,223 | 18,695 |
Total Liabilities & Shareholders' Equity | 4,551 | 9,870 | 15,026 | 31,364 | 34,070 |
Total Common Shares Outstanding |