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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,441 $ 3,205
Investments 5,482 6,697
Accounts receivable 1,113 1,385
Inventory 732 949
Prepaid expenses and other current assets 1,354 1,195
Total current assets 12,122 13,431
Investments, non-current 7,442 8,318
Property, plant and equipment, net 2,018 2,018
Right-of-use assets, operating leases 117 121
Deferred tax assets 1,262 982
Other non-current assets 1,164 988
Total assets 24,125 25,858
Current liabilities:    
Accounts payable 389 487
Accrued liabilities 1,613 2,101
Deferred revenue 1,219 2,038
Income taxes payable 66 48
Other current liabilities 212 249
Total current liabilities 3,499 4,923
Deferred revenue, non-current 673 673
Operating lease liabilities, non-current 96 92
Financing lease liabilities, non-current 831 912
Other non-current liabilities 163 135
Total liabilities 5,262 6,735
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, par value $0.0001; 162 shares authorized as of March 31, 2023 and December 31, 2022; no shares issued or outstanding at March 31, 2023 and December 31, 2022 0 0
Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2023 and December 31, 2022; 384 and 385 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 731 1,173
Accumulated other comprehensive loss (267) (370)
Retained earnings 18,399 18,320
Total stockholders’ equity 18,863 19,123
Total liabilities and stockholders’ equity $ 24,125 $ 25,858