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Price: 39.24 USD 5.09%

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Balance Sheet

Current Assets	3.3B
Cash & Short-Term Investments	2.2B
Receivables	520.5m
Other Current Assets	561.7m
Non-Current Assets	2.9B
Long-Term Investments	1B
PP&E	1.4B
Intangibles	195.2m
Other Non-Current Assets	293.6m

Current Liabilities	3.1B
Accounts Payable	60.1m
Accrued Liabilities	201.8m
Other Current Liabilities	2.8B
Non-Current Liabilities	3B
Long-Term Debt	1B
Other Non-Current Liabilities	2B

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		228	302	894	3 004	2 978	678
Cash Equivalents		228	302	894	3 004	2 978	678
Short-Term Investments		57	57	0	0	0	1 515
Total Receivables		51	91	247	307	379	520
Accounts Receivables		51	91	247	307	379	506
Other Receivables		0	0	0	0	0	15
Other Current Assets		79	122	283	438	482	562
Total Current Assets		415	572	1 424	3 750	3 839	3 275
PP&E Net		94	143	206	493	1 118	1 360
PP&E Gross		94	143	206	493	1 118	1 360
Accumulated Depreciation		20	47	90	154	267	443
Intangible Assets		1	2	42	60	55	53
Goodwill		0	0	60	118	134	142
Long-Term Investments		0	0	0	0	0	1 043
Other Long-Term Assets		33	42	115	141	230	294
Other Assets		0	0	60	118	134	142
Total Assets		542 N/A	760 +40%	1 848 +143%	4 561 +147%	5 376 +18%	6 168 +15%
Liabilities
Accounts Payable		18	3	12	64	71	60
Accrued Liabilities		12	24	42	129	181	202
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		319	468	1 175	1 974	2 229	2 790
Total Current Liabilities		349	496	1 229	2 167	2 481	3 052
Long-Term Debt		0	0	0	988	989	1 005
Minority Interest		0	24	20	8	1	8
Other Liabilities		119	190	507	813	1 601	2 042
Total Liabilities		468 N/A	710 +52%	1 755 +147%	3 976 +126%	5 070 +28%	6 092 +20%
Equity
Common Stock		187	187	345	0	0	0
Retained Earnings		168	239	492	984	1 908	3 060
Additional Paid In Capital		55	102	240	1 569	2 214	3 135
Other Equity		0	0	0	0	1	2
Total Equity		74 N/A	50 -33%	92 +85%	585 +533%	306 -48%	76 -75%
Total Liabilities & Equity		542 N/A	760 +40%	1 848 +143%	4 561 +147%	5 376 +18%	6 168 +15%
Shares Outstanding
Common Shares Outstanding		551	551	551	586	605	631

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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