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Price: 68.54 USD -2.38%

Market Cap: $36.6B

Balance Sheet

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		96	53	691	243	163	271
Cash Equivalents		96	53	691	243	163	271
Short-Term Investments		0	0	0	229	82	148
Total Receivables		12	11	19	48	62	112
Accounts Receivables		8	5	16	46	48	100
Other Receivables		4	6	3	2	14	12
Inventory		14	26	48	92	108	119
Other Current Assets		3	4	17	51	62	43
Total Current Assets		125	93	775	662	477	693
PP&E Net		66	77	94	152	220	263
PP&E Gross		66	77	94	152	220	263
Accumulated Depreciation		9	16	22	36	49	66
Intangible Assets		1	11	58	80	68	59
Goodwill		0	3	43	71	71	71
Long-Term Investments		0	0	0	9	79	61
Other Long-Term Assets		4	4	12	15	26	38
Other Assets		0	3	43	71	71	71
Total Assets		195 N/A	188 -4%	981 +422%	989 +1%	941 -5%	1 184 +26%
Liabilities
Accounts Payable		7	3	4	12	29	53
Accrued Liabilities		4	7	13	12	11	26
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		2	0	3	3	18	12
Other Current Liabilities		20	39	77	136	165	249
Total Current Liabilities		32	48	96	163	223	340
Long-Term Debt		0	0	97	116	103	404
Deferred Income Tax		0	0	1	0	0	1
Other Liabilities		27	31	88	37	60	57
Total Liabilities		59 N/A	80 +34%	282 +255%	316 +12%	387 +22%	802 +107%
Equity
Common Stock		255	275	0	0	0	0
Retained Earnings		133	188	305	441	624	814
Additional Paid In Capital		14	20	1 002	1 113	1 176	1 199
Other Equity		0	1	1	1	2	3
Total Equity		136 N/A	108 -20%	698 +545%	673 -4%	555 -18%	382 -31%
Total Liabilities & Equity		195 N/A	188 -4%	981 +422%	989 +1%	941 -5%	1 184 +26%
Shares Outstanding
Common Shares Outstanding		417	417	450	475	489	504

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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