- $43.31bn
- $41.93bn
- $1.95bn
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 255 | 624 | 959 | 1,447 | 1,380 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,166 | 1,584 | 2,021 | 2,347 | 2,870 |
Prepaid Expenses | |||||
Total Current Assets | 1,449 | 2,310 | 3,092 | 3,846 | 4,314 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 237 | 364 | 370 | 394 | 359 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,729 | 2,754 | 3,577 | 4,381 | 4,889 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 930 | 1,475 | 1,803 | 2,029 | 2,511 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,116 | 1,741 | 2,050 | 2,265 | 2,724 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 613 | 1,013 | 1,527 | 2,115 | 2,164 |
Total Liabilities & Shareholders' Equity | 1,729 | 2,754 | 3,577 | 4,381 | 4,889 |
Total Common Shares Outstanding |