Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 1,780 | 1,423 | 1,994 | 546 | 520 | 387 | 334 | 150 | 641 |
Short-Term Investments |
Loading...
|
M | 1,764 | 2,516 | 1,699 | 1,992 | 1,592 | 892 | 1,709 | 837 | - |
Cash and Short-Term Investments |
Loading...
|
M | 3,544 | 3,939 | 3,693 | 2,538 | 2,113 | 1,279 | 2,043 | 987 | 641 |
Receivables |
Loading...
|
M | 1,278 | 1,183 | 1,069 | 744 | 492 | 355 | 279 | 163 | 44 |
Inventory |
Loading...
|
M | 0 | 0 | - | 0 | - | - | 0 | - | - |
Other Current Assets |
Loading...
|
M | 154 | 134 | 92 | 56 | 39 | 42 | 44 | 30 | 7 |
Current Assets |
Loading...
|
M | 4,976 | 5,257 | 4,854 | 3,338 | 2,644 | 1,676 | 2,367 | 1,180 | 693 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 927 | 643 | 525 | 448 | 449 | 213 | 167 | 101 | 44 |
Goodwill |
Loading...
|
M | 1,692 | 1,646 | 1,588 | 939 | 761 | 632 | 640 | 319 | 134 |
Intangible Assets |
Loading...
|
M | 146 | 204 | 278 | 106 | 92 | 126 | 166 | 76 | 43 |
Goodwill and Intangible Assets |
Loading...
|
M | 1,838 | 1,851 | 1,866 | 1,045 | 853 | 758 | 806 | 395 | 177 |
Tangible Assets |
Loading...
|
M | - | 730 | 1,924 | 1,285 | 1,407 | 1,553 | 2,186 | 1,124 | 587 |
Long-Term Investments |
Loading...
|
M | - | - | - | - | 55 | 44 | 44 | 12 | 9 |
Total Investments |
Loading...
|
M | - | - | - | - | 1,647 | 936 | 1,753 | 849 | - |
Long-Term Assets (Other) |
Loading...
|
M | 227 | 280 | 291 | 193 | 66 | 67 | 82 | 47 | 25 |
Total Long-Term Assets |
Loading...
|
M | 2,992 | 2,773 | 2,682 | 1,686 | 1,368 | 1,038 | 1,055 | 543 | 246 |
Total Assets |
Loading...
|
M | 7,968 | 8,030 | 7,536 | 5,024 | 4,012 | 2,714 | 3,422 | 1,723 | 939 |
Accounts Payable |
Loading...
|
M | 279 | 182 | 125 | 72 | 47 | 31 | 71 | 8 | 1 |
Short-Term Debt |
Loading...
|
M | 49 | 46 | 52 | 41 | 42 | - | 16 | 15 | 13 |
Current Revenue (Deferred) |
Loading...
|
M | 94 | 51 | 44 | 317 | 20 | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 712 | 937 | 630 | 237 | 391 | 262 | 275 | 344 | 156 |
Current Liabilities |
Loading...
|
M | 1,134 | 1,216 | 852 | 667 | 500 | 293 | 346 | 352 | 156 |
Long-Term Debt |
Loading...
|
M | 3,749 | 3,743 | 2,253 | 1,675 | 892 | - | 16 | 15 | 13 |
Non-Current Liabilities (Other) |
Loading...
|
M | 124 | 491 | 316 | 352 | 57 | 82 | 44 | 47 | - |
Total Non-Current Liabilities |
Loading...
|
M | 4,420 | 4,233 | 2,894 | 2,027 | 1,252 | 110 | 83 | 47 | 19 |
Total Liabilities |
Loading...
|
M | 5,554 | 5,449 | 3,746 | 2,694 | 1,752 | 403 | 429 | 399 | 175 |
Additional Paid-in Capital |
Loading...
|
M | - | 13,310 | 12,069 | 10,200 | 9,205 | 8,220 | 7,635 | 2,729 | 1,467 |
Common Stock (Net) |
Loading...
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
Loading...
|
M | - | -10,215 | -8,284 | -7,892 | -6,946 | -5,913 | -4,657 | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | 7 | -14 | 6 | 21 | 1 | 3 | 14 | -2 | -7 |
Capital Lease Obligations |
Loading...
|
M | 596 | 433 | 378 | 328 | 345 | - | 16 | - | - |
Shareholders' Equity |
|
M | 2,414 | 2,581 | 3,790 | 2,330 | 2,260 | 2,311 | 2,992 | 1,324 | 764 |
Shareholders' Equity and Liabilities |
|
M | 7,968 | 8,030 | 7,536 | 5,024 | 4,012 | 2,714 | 3,422 | 1,723 | 939 |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | 0 | - | - |
Shares (Common, Diluted) |
|
M | 1,613 | 1,608 | 1,559 | 1,456 | 1,375 | 1,301 | 1,166 | 1,157 | 1,017 |
Shareholders' Equity (Tangible) |
|
M | - | 730 | 1,924 | 1,285 | 1,407 | 1,553 | - | - | - |
Net Debt |
Loading...
|
M | - | 7,728 | 5,998 | 4,254 | 3,047 | - | 2,075 | 1,018 | 668 |
Total Debt |
Loading...
|
M | 3,799 | 3,789 | 2,305 | 1,716 | 934 | - | 32 | 30 | 27 |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | 16 | 15 | 13 |
StockViz Staff
September 19, 2024
Any question? Send us an email