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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,801 $ 3,205
Investments 4,658 6,697
Accounts receivable 232 1,385
Inventory 715 949
Prepaid expenses and other current assets 1,193 1,195
Total current assets 10,599 13,431
Investments, non-current 6,105 8,318
Property, plant and equipment, net 2,280 2,018
Right-of-use assets, operating leases 130 121
Deferred tax assets 1,480 982
Other non-current assets 1,290 988
Total assets 21,884 25,858
Current liabilities:    
Accounts payable 310 487
Accrued liabilities 1,490 2,101
Deferred revenue 1,040 2,038
Income taxes payable 47 48
Other current liabilities 236 249
Total current liabilities 3,123 4,923
Deferred revenue, non-current 692 673
Operating lease liabilities, non-current 104 92
Financing lease liabilities, non-current 843 912
Other non-current liabilities 173 135
Total liabilities 4,935 6,735
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, par value $0.0001; 162 shares authorized as of June 30, 2023 and December 31, 2022; no shares issued or outstanding at June 30, 2023 and December 31, 2022 0 0
Common stock, par value $0.0001; 1,600 shares authorized as of June 30, 2023 and December 31, 2022; 381 and 385 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 193 1,173
Accumulated other comprehensive loss (263) (370)
Retained earnings 17,019 18,320
Total stockholders’ equity 16,949 19,123
Total liabilities and stockholders’ equity $ 21,884 $ 25,858