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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,478 $ 2,907
Investments 6,010 5,697
Accounts receivable, net 163 892
Inventory 399 202
Prepaid expenses and other current assets 611 627
Total current assets 9,661 10,325
Investments, non-current 2,326 4,677
Property, plant and equipment, net 2,196 1,945
Right-of-use assets, operating leases 775 713
Deferred tax assets 81 81
Other non-current assets 641 685
Total assets 15,680 18,426 Close
Current liabilities:    
Accounts payable 279 520
Accrued liabilities 1,333 1,798
Deferred revenue 702 568
Income taxes payable 7 63
Other current liabilities 42 66
Total current liabilities 2,363 3,015
Deferred revenue, non-current 95 83
Operating lease liabilities, non-current 668 643
Financing lease liabilities, non-current 576 575
Other non-current liabilities 266 256
Total liabilities 3,968 4,572 Close
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, par value $0.0001; 162 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued or outstanding at June 30, 2024 and December 31, 2023 0 0
Common stock, par value $0.0001; 1,600 shares authorized as of June 30, 2024 and December 31, 2023; 384 and 382 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 631 371
Accumulated other comprehensive loss (71) (123)
Retained earnings 11,152 13,606
Total stockholders’ equity 11,712 13,854 Close
Total liabilities and stockholders’ equity $ 15,680 $ 18,426