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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,907 $ 3,205
Investments 5,697 6,697
Accounts receivable, net 892 1,385
Inventory 202 949
Prepaid expenses and other current assets 627 1,195
Total current assets 10,325 13,431
Investments, non-current 4,677 8,318
Property, plant and equipment, net 1,945 2,018
Right-of-use assets, operating leases 713 121
Deferred tax assets 81 982
Other non-current assets 685 988
Total assets 18,426 25,858 Close
Current liabilities:    
Accounts payable 520 487
Accrued liabilities 1,798 2,101
Deferred revenue 568 2,038
Income taxes payable 63 48
Other current liabilities 66 249
Total current liabilities 3,015 4,923
Deferred revenue, non-current 83 673
Operating lease liabilities, non-current 643 92
Financing lease liabilities, non-current 575 912
Other non-current liabilities 256 135
Total liabilities 4,572 6,735 Close
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.0001; 162 shares authorized as of December 31, 2023 and 2022; no shares issued or outstanding at December 31, 2023 and 2022 0 0
Common stock, par value $0.0001; 1,600 shares authorized as of December 31, 2023 and 2022; 382 and 385 shares issued and outstanding as of December 31, 2023 and 2022, respectively 0 0
Additional paid-in capital 371 1,173
Accumulated other comprehensive loss (123) (370)
Retained earnings 13,606 18,320
Total stockholders’ equity 13,854 19,123 Close
Total liabilities and stockholders’ equity $ 18,426 $ 25,858