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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,051 $ 2,907
Investments 6,472 5,697
Accounts receivable, net 137 892
Inventory 295 202
Prepaid expenses and other current assets 645 627
Total current assets 9,600 10,325
Investments, non-current 3,638 4,677
Property, plant and equipment, net 2,063 1,945
Right-of-use assets, operating leases 697 713
Deferred tax assets 81 81
Other non-current assets 650 685
Total assets 16,729 18,426 Close
Current liabilities:    
Accounts payable 183 520
Accrued liabilities 1,396 1,798
Deferred revenue 559 568
Income taxes payable 52 63
Other current liabilities 190 66
Total current liabilities 2,380 3,015
Deferred revenue, non-current 58 83
Operating lease liabilities, non-current 637 643
Financing lease liabilities, non-current 575 575
Other non-current liabilities 262 256
Total liabilities 3,912 4,572 Close
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, par value $0.0001; 162 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued or outstanding at March 31, 2024 and December 31, 2023 0 0
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2024 and December 31, 2023; 383 and 382 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 487 371
Accumulated other comprehensive loss (101) (123)
Retained earnings 12,431 13,606
Total stockholders’ equity 12,817 13,854 Close
Total liabilities and stockholders’ equity $ 16,729 $ 18,426