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Price: 40.41 USD -0.22%

Updated:

Balance Sheet

Current Assets	3.4B
Cash & Short-Term Investments	2.8B
Receivables	563.9m
Other Current Assets	73.5m
Non-Current Assets	252.9m
PP&E	123.2m
Intangibles	115.6m
Other Non-Current Assets	14.1m

Current Liabilities	339.9m
Accounts Payable	83.7m
Accrued Liabilities	256.2m
Non-Current Liabilities	183m
Other Non-Current Liabilities	183m

Currency: USD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		72	123	650	669	1 420	1 611	1 362
Cash		0	0	0	0	0	474	221
Cash Equivalents		72	123	650	669	1 420	1 137	1 141
Short-Term Investments		640	505	1 064	1 091	1 061	1 087	1 149
Total Receivables		137	222	316	564	653	682	763
Accounts Receivables		137	222	316	564	653	682	763
Other Receivables		0	0	0	0	0	0	0
Other Current Assets		39	40	38	34	48	75	64
Total Current Assets		887	889	2 067	2 358	3 182	3 455	3 339
PP&E Net		240	227	280	225	281	266	124
PP&E Gross		240	227	280	225	281	266	124
Accumulated Depreciation		33	51	73	84	108	116	90
Intangible Assets		2	7	8	7	21	25	17
Goodwill		7	7	7	7	40	100	100
Other Long-Term Assets		38	23	31	13	13	17	14
Other Assets		7	7	7	7	40	100	100
Total Assets		1 173 N/A	1 153 -2%	2 393 +108%	2 610 +9%	3 537 +36%	3 863 +9%	3 594 -7%
Liabilities
Accounts Payable		15	22	34	50	18	88	79
Accrued Liabilities		64	86	142	155	242	293	238
Short-Term Debt		0	0	0	0	0	0	0
Total Current Liabilities		80	108	176	205	260	381	317
Long-Term Debt		0	0	0	0	0	0	0
Other Liabilities		174	174	194	162	239	201	187
Total Liabilities		254 N/A	282 +11%	370 +31%	367 -1%	499 +36%	581 +17%	504 -13%
Equity
Common Stock		1 465	1 465	0	0	0	0	0
Retained Earnings		782	845	2 207	2 335	2 019	2 115	2 150
Additional Paid In Capital		237	252	4 230	4 575	5 060	5 408	5 242
Other Equity		1	1	1	3	2	11	1
Total Equity		919 N/A	871 -5%	2 024 +132%	2 242 +11%	3 039 +36%	3 282 +8%	3 091 -6%
Total Liabilities & Equity		1 173 N/A	1 153 -2%	2 393 +108%	2 610 +9%	3 537 +36%	3 863 +9%	3 594 -7%
Shares Outstanding
Common Shares Outstanding		529	529	570	626	657	683	678

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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