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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,932 $ 3,205
Investments 4,641 6,697
Accounts receivable, net 1,866 1,385
Inventory 487 949
Prepaid expenses and other current assets 873 1,195
Total current assets 10,799 13,431
Investments, non-current 5,273 8,318
Property, plant and equipment, net 1,952 2,018
Right-of-use assets, operating leases 765 121
Deferred tax assets 0 982
Other non-current assets 661 988
Total assets 19,450 25,858 Close
Current liabilities:    
Accounts payable 494 487
Accrued liabilities 2,224 2,101
Deferred revenue 1,372 2,038
Income taxes payable 56 48
Other current liabilities 239 249
Total current liabilities 4,385 4,923
Deferred revenue, non-current 166 673
Operating lease liabilities, non-current 697 92
Financing lease liabilities, non-current 575 912
Other non-current liabilities 172 135
Total liabilities 5,995 6,735 Close
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, par value $0.0001; 162 shares authorized as of September 30, 2023 and December 31, 2022; no shares issued or outstanding at September 30, 2023 and December 31, 2022 0 0
Common stock, par value $0.0001; 1,600 shares authorized as of September 30, 2023 and December 31, 2022; 381 and 385 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 277 1,173
Accumulated other comprehensive loss (211) (370)
Retained earnings 13,389 18,320
Total stockholders’ equity 13,455 19,123 Close
Total liabilities and stockholders’ equity $ 19,450 $ 25,858