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Consolidated Balance Sheets - USD ($) Dec. 31, 2021 Dec. 31, 2020 $ in Millions Current assets Cash and cash equivalents $17,576 $19,384 Short-term marketable
Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020 |
$ in Millions | ||
Current assets | ||
Cash and cash equivalents | $17,576 | $19,384 |
Short-term marketable securities | 131 | 0 |
Accounts receivable, net | 1,913 | 1,886 |
Inventory | 5,757 | 4,101 |
Prepaid expenses and other current assets | 1,723 | 1,346 |
Total current assets | 27,100 | 26,717 |
Property, plant and equipment, net | 18,884 | 12,747 |
Operating lease right-of-use assets | 2,016 | 1,558 |
Digital assets, net | 1,260 | |
Intangible assets, net | 257 | 313 |
Goodwill | 200 | 207 |
Other non-current assets | 2,138 | 1,536 |
Total assets | 62,131 | 52,148 |
Current liabilities | ||
Accounts payable | 10,025 | 6,051 |
Accrued liabilities and other | 5,719 | 3,855 |
Deferred revenue | 1,447 | 1,458 |
Customer deposits | 925 | 752 |
Current portion of debt and finance leases | 1,589 | 2,132 |
Total current liabilities | 19,705 | 14,248 |
Debt and finance leases, net of current portion | 5,245 | 9,556 |
Deferred revenue, net of current portion | 2,052 | 1,284 |
Other long-term liabilities | 3,546 | 3,330 |
Total liabilities | 30,548 | 28,418 |
Commitments and contingencies (Note 15) | ||
Redeemable noncontrolling interests in subsidiaries | 568 | 604 |
Convertible senior notes (Note 11) | 51 | |
Stockholders' equity | ||
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | ||
Common stock; $0.001 par value; 2,000 shares authorized; 1,033 and 960 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively | 1 | 1 |
Additional paid-in capital | 29,803 | 27,260 |
Accumulated other comprehensive income | 54 | 363 |
Retained earnings (accumulated deficit) | 331 | -5,399 |
Total stockholders' equity | 30,189 | 22,225 |
Noncontrolling interests in subsidiaries | 826 | 850 |
Total liabilities and equity | 62,131 | 52,148 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | |
Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | ||
Total revenues | $ 53,823 | $ 31,536 |
Cost of revenues | ||
Total cost of revenues | 40,217 | 24,906 |
Gross profit | 13,606 | 6,630 |
Operating expenses | ||
Research and development | 2,593 | 1,491 |
Selling, general and administrative | 4,517 | 3,145 |
Restructuring and other | (27) | 0 |
Total operating expenses | 7,083 | 4,636 |
Income (loss) from operations | 6,523 | 1,994 |
Interest income | 56 | 30 |
Interest expense | (371) | (748) |
Other income (expense), net | 135 | (122) |
Income (loss) before income taxes | 6,343 | 1,154 |
Provision for income taxes | 699 | 292 |
Net income (loss) | 5,644 | 862 |
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries | 125 | 141 |
Net income (loss) attributable to common stockholders | 5,519 | 721 |
Less: Buy-out of noncontrolling interest | (5) | 31 |
Net income (loss) used in computing net income per share of common stock | $ 5,524 | $ 690 |
Please ratio the following with the information above:
Quick Ratio:
Cash Ratio:
Current Ratio:
Profit Margin Ratio:
ROA (Return on Assets) Ratio:
ROE (Return on Equity) Ratio:
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