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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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