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Price: 156.14 USD 0.61%

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Balance Sheet

Current Assets	5B
Cash & Short-Term Investments	3.8B
Receivables	926.9m
Other Current Assets	266.1m
Non-Current Assets	3.2B
Long-Term Investments	916.3m
PP&E	499.6m
Intangibles	1.3B
Other Non-Current Assets	460.9m

Current Liabilities	2.7B
Accounts Payable	104.8m
Accrued Liabilities	351m
Other Current Liabilities	2.3B
Non-Current Liabilities	311.8m
Other Non-Current Liabilities	311.8m

Currency: USD

		Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024
Assets
Cash & Cash Equivalents		117	127	820	1 086	940	1 763
Cash Equivalents		117	127	820	1 086	940	1 763
Short-Term Investments		492	307	3 088	2 766	3 068	2 083
Total Receivables		63	180	294	546	716	927
Accounts Receivables		63	180	294	546	716	927
Other Receivables		0	0	0	0	0	0
Other Current Assets		27	52	99	201	261	266
Total Current Assets		699	665	4 301	4 599	4 985	5 039
PP&E Net		23	223	256	295	392	500
PP&E Gross		23	223	256	295	392	500
Accumulated Depreciation		4	5	12	23	47	75
Intangible Assets		0	5	16	37	186	331
Goodwill		0	7	8	8	657	976
Long-Term Investments		0	24	1 165	1 256	1 073	916
Other Long-Term Assets		43	89	176	454	429	461
Other Assets		0	7	8	8	657	976
Total Assets		764 N/A	1 013 +33%	5 922 +485%	6 650 +12%	7 722 +16%	8 223 +6%
Liabilities
Accounts Payable		8	9	19	31	151	105
Accrued Liabilities		29	73	111	160	126	351
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		108	335	660	1 207	1 717	2 275
Total Current Liabilities		145	417	789	1 397	1 994	2 731
Long-Term Debt		0	0	0	0	0	0
Minority Interest		0	0	0	0	12	10
Other Liabilities		21	205	196	204	260	302
Total Liabilities		166 N/A	621 +274%	985 +59%	1 601 +62%	2 266 +42%	3 043 +34%
Equity
Common Stock		911	937	0	0	0	0
Retained Earnings		352	700	1 239	1 919	2 716	4 076
Additional Paid In Capital		39	155	6 175	6 985	8 211	9 331
Treasury Stock		0	0	0	0	0	67
Other Equity		0	0	0	16	38	8
Total Equity		598 N/A	392 -35%	4 937 +1 160%	5 049 +2%	5 456 +8%	5 180 -5%
Total Liabilities & Equity		764 N/A	1 013 +33%	5 922 +485%	6 650 +12%	7 722 +16%	8 223 +6%
Shares Outstanding
Common Shares Outstanding		277	277	288	312	323	334

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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