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Price: 236.32 USD 5.68%

Updated:

Balance Sheet

Current Assets	203.5B
Cash & Short-Term Investments	5.1B
Receivables	5B
Other Current Assets	193.3B
Non-Current Assets	3.5B
Long-Term Investments	343m
PP&E	205.3m
Intangibles	1.2B
Other Non-Current Assets	1.7B

Current Liabilities	197.7B
Accounts Payable	40.4m
Accrued Liabilities	324.4m
Other Current Liabilities	197.3B
Non-Current Liabilities	3B
Long-Term Debt	3B
Other Non-Current Liabilities	7.2m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		549	1 062	7 123	4 425	5 139
Cash Equivalents		549	1 062	7 123	4 425	5 139
Total Receivables		1 293	3 953	10 983	5 506	4 996
Accounts Receivables		17	189	396	404	362
Other Receivables		1 276	3 764	10 587	5 102	4 635
Other Current Assets		145	119	267	76 517	193 331
Total Current Assets		1 987	5 134	18 374	86 448	203 467
PP&E Net		171	150	158	241	205
PP&E Gross		171	150	158	241	205
Accumulated Depreciation		10	24	42	85	121
Intangible Assets		70	61	177	135	86
Goodwill		55	77	626	1 074	1 140
Long-Term Investments		18	28	365	344	343
Other Long-Term Assets		92	405	1 575	1 482	1 742
Other Assets		55	77	626	1 074	1 140
Total Assets		2 392 N/A	5 855 +145%	21 274 +263%	89 725 +322%	206 983 +131%
Liabilities
Accounts Payable		6	12	40	83	40
Accrued Liabilities		59	83	374	200	324
Short-Term Debt		0	0	0	21	0
Other Current Liabilities		1 158	4 152	11 005	80 512	197 349
Total Current Liabilities		1 223	4 247	11 419	80 815	197 714
Long-Term Debt		0	0	3 385	3 393	2 980
Other Liabilities		107	83	89	62	7
Total Liabilities		1 330 N/A	4 329 +225%	14 893 +244%	84 270 +466%	200 701 +138%
Equity
Common Stock		565	562	0	0	0
Retained Earnings		404	726	4 350	1 725	1 820
Additional Paid In Capital		94	231	2 035	3 768	4 492
Other Equity		1	6	3	39	30
Total Equity		1 062 N/A	1 526 +44%	6 382 +318%	5 455 -15%	6 282 +15%
Total Liabilities & Equity		2 392 N/A	5 855 +145%	21 274 +263%	89 725 +322%	206 983 +131%
Shares Outstanding
Common Shares Outstanding		199	199	217	231	242

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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