XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents (Note 5) $ 4,693 $ 5,294
Short-term investments (Note 5) 2,485 2,406
Accounts receivable, net 412 443
Inventory (Note 6) 2,589 2,248
Other current assets 215 192
Total current assets 10,394 10,583
Property, plant, and equipment, net (Note 7) 4,104 3,965
Operating lease assets, net 461 416
Other non-current assets 546 446
Total assets 15,505 15,410
Current liabilities:    
Accounts payable 713 499
Accrued liabilities (Note 9) 945 835
Current portion of deferred revenues, lease liabilities, and other liabilities 1,130 917
Total current liabilities 2,788 2,251
Long-term debt (Note 8) 4,443 4,441
Non-current lease liabilities 426 379
Other non-current liabilities 1,618 1,777
Total liabilities 9,275 8,848
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2024 and March 31, 2025 0 0
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 1,131 and 1,146 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively (Note 14) 1 1
Additional paid-in capital 30,072 29,866
Accumulated deficit (23,850) (23,305)
Accumulated other comprehensive loss (1) (4)
Noncontrolling interest 8 4
Total stockholders' equity 6,230 6,562
Total liabilities and stockholders' equity $ 15,505 $ 15,410