All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AURORA INNOVATION, INC.: Last Reported 1/31/2024

Business Address

1654 SMALLMAN ST.

PITTSBURGH , PA US 15222

Mailing Address

50 33RD ST

PITTSBURGH , PA US 15201
Phone Number: (888) 583-9506 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $28,000,000.00
2 9/30/2023 $20,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 3/31/2022 $28,000.00
6 12/31/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $143,000.00
10 6/30/2020 $220,000.00
11 12/31/2019 $4,267,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $58,000,000.00
2 9/30/2023 $53,000,000.00
3 6/30/2023 $48,000,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $39,000,000.00
6 9/30/2022 $33,373,000.00
7 6/30/2022 $27,875,000.00
8 3/31/2022 $23,172,000.00
9 12/31/2021 $20,000,000.00
10 6/30/2021 $12,355,000.00
11 12/31/2020 $5,290,000.00
12 11/30/2020 $5,290,000.00
13 12/31/2019 $2,278,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 --
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $-2,000,000.00
6 9/30/2022 $-3,347,000.00
7 6/30/2022 $-3,861,000.00
8 3/31/2022 $-1,675,000.00
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2019 $125,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $5,594,000,000.00
2 9/30/2023 $5,552,000,000.00
3 6/30/2023 $4,679,000,000.00
4 3/31/2023 $4,640,000,000.00
5 12/31/2022 $4,600,000,000.00
6 9/30/2022 $4,556,083,000.00
7 6/30/2022 $4,516,005,000.00
8 3/31/2022 $4,464,191,000.00
9 12/31/2021 $4,432,907,000.00
10 9/30/2021 --
11 6/30/2021 $1,087,631,000.00
12 3/31/2021 $6,198,414.00
13 12/31/2020 $59,184,000.00
14 12/31/2019 $38,952,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $160,000,000.00
2 9/30/2023 $123,000,000.00
3 6/30/2023 $82,000,000.00
4 3/31/2023 $39,000,000.00
5 12/31/2022 $156,000,000.00
6 9/30/2022 $112,000,000.00
7 6/30/2022 $46,278,000.00
8 3/31/2022 $29,000,000.00
9 12/31/2021 $222,203,000.00
10 9/30/2021 $120,550,000.00
11 6/30/2021 $80,583,000.00
12 3/31/2021 $39,040,000.00
13 12/31/2020 $16,880,000.00
14 6/30/2020 $8,763,000.00
15 12/31/2019 $28,133,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $160,000,000.00
2 9/30/2023 $123,000,000.00
3 6/30/2023 $82,000,000.00
4 3/31/2023 $39,000,000.00
5 12/31/2022 $156,000,000.00
6 9/30/2022 $112,000,000.00
7 6/30/2022 $75,525,000.00
8 3/31/2022 $29,000,000.00
9 12/31/2021 $220,058,000.00
10 9/30/2021 $118,405,000.00
11 6/30/2021 $78,438,000.00
12 3/31/2021 $36,895,000.00
13 12/31/2020 $17,000,000.00
14 6/30/2020 $8,763,000.00
15 12/31/2019 $28,133,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $231,000,000.00
2 9/30/2023 $241,000,000.00
3 6/30/2023 $251,000,000.00
4 3/31/2023 $253,000,000.00
5 12/31/2022 $194,000,000.00
6 9/30/2022 $199,000,000.00
7 6/30/2022 $186,000,000.00
8 3/31/2022 $170,000,000.00
9 12/31/2021 $143,000,000.00
10 9/30/2021 $567,022,370.00
11 6/30/2021 $272,534,107.00
12 12/31/2020 $370,000,000.00
13 6/30/2020 $180,003,194.00
14 12/31/2019 $180,622,854.00
Financials: Assets
Date Value
1 12/31/2023 $2,235,000,000.00
2 9/30/2023 $2,354,000,000.00
3 6/30/2023 $1,679,000,000.00
4 3/31/2023 $1,867,000,000.00
5 12/31/2022 $2,001,000,000.00
6 9/30/2022 $2,254,163,000.00
7 6/30/2022 $2,401,432,000.00
8 3/31/2022 $3,533,987,000.00
9 12/31/2021 $3,690,000,000.00
10 9/30/2021 $978,936,543.00
11 6/30/2021 $979,369,873.00
12 3/31/2021 $979,772,405.00
13 12/31/2020 $618,885,000.00
14 12/31/2019 $711,562,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,217,000,000.00
2 9/30/2023 $1,482,000,000.00
3 6/30/2023 $796,000,000.00
4 3/31/2023 $980,000,000.00
5 12/31/2022 $1,118,000,000.00
6 9/30/2022 $1,251,841,000.00
7 6/30/2022 $1,398,308,000.00
8 3/31/2022 $1,518,908,000.00
9 12/31/2021 $1,677,000,000.00
10 9/30/2021 $1,380,189.00
11 6/30/2021 $1,826,098.00
12 3/31/2021 $2,263,570.00
13 12/31/2020 $406,446,000.00
14 12/31/2019 $604,440,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $1,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $501,000,000.00
2 9/30/2023 $953,000,000.00
3 6/30/2023 $165,000,000.00
4 3/31/2023 $175,000,000.00
5 12/31/2022 $262,000,000.00
6 9/30/2022 $486,633,000.00
7 6/30/2022 $549,411,000.00
8 3/31/2022 $504,313,000.00
9 12/31/2021 $1,610,000,000.00
10 9/30/2021 $262,793.00
11 6/30/2021 $784,813,000.00
12 3/31/2021 $757,574.00
13 12/31/2020 $387,346,000.00
14 9/30/2020 --
15 12/31/2019 $246,490,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $501,000,000.00
2 9/30/2023 $953,000,000.00
3 6/30/2023 $165,000,000.00
4 3/31/2023 $174,000,000.00
5 12/31/2022 $261,000,000.00
6 9/30/2022 $485,979,000.00
7 6/30/2022 $549,199,000.00
8 3/31/2022 $504,110,000.00
9 12/31/2021 $1,610,000,000.00
10 12/31/2020 $387,464,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $518,000,000.00
2 9/30/2023 $971,000,000.00
3 6/30/2023 $182,000,000.00
4 3/31/2023 $195,000,000.00
5 12/31/2022 $277,000,000.00
6 9/30/2022 $503,000,000.00
7 6/30/2022 $565,791,000.00
8 3/31/2022 $521,000,000.00
9 12/31/2021 $1,626,247,000.00
10 9/30/2021 $643,856,000.00
11 6/30/2021 $798,295,000.00
12 3/31/2021 $938,391,000.00
13 12/31/2020 $399,828,000.00
14 6/30/2020 $350,565,000.00
15 12/31/2019 $246,972,000.00
16 12/31/2018 $79,530,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $241,000,000.00
2 9/30/2023 $694,000,000.00
3 6/30/2023 $-95,000,000.00
4 3/31/2023 $-82,000,000.00
5 12/31/2022 $-1,349,000,000.00
6 9/30/2022 $-1,123,000,000.00
7 6/30/2022 $-1,060,456,000.00
8 3/31/2022 $-1,105,554,000.00
9 12/31/2021 $1,226,000,000.00
10 9/30/2021 $244,028,000.00
11 6/30/2021 $398,467,000.00
12 3/31/2021 $538,563,000.00
13 12/31/2020 $153,000,000.00
14 12/31/2019 $167,442,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 6/30/2021 $0.00
11 12/31/2020 $0.00
12 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $51,000,000,000.00
2 9/30/2023 $51,000,000,000.00
3 6/30/2023 $51,000,000,000.00
4 3/31/2023 $51,000,000,000.00
5 12/31/2022 $51,000,000,000.00
6 9/30/2022 $51,000,000,000.00
7 6/30/2022 $51,000,000,000.00
8 3/31/2022 $51,000,000,000.00
9 12/31/2021 $51,000,000,000.00
10 11/30/2021 $51,000,000,000.00
11 12/31/2020 $5,000,000.00
12 12/31/2019 $333,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $1,529,000,000.00
2 9/30/2023 $1,514,000,000.00
3 6/30/2023 $1,184,000,000.00
4 3/31/2023 $1,175,000,000.00
5 12/31/2022 $1,166,000,000.00
6 9/30/2022 $1,157,841,044.00
7 6/30/2022 $1,146,572,506.00
8 12/31/2021 $1,123,000,000.00
9 12/31/2020 --
10 12/31/2019 $128,434,407.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $1,529,000,000.00
2 9/30/2023 $1,514,000,000.00
3 6/30/2023 $1,184,000,000.00
4 12/31/2022 $1,166,000,000.00
5 9/30/2022 $1,157,841,044.00
6 6/30/2022 $1,146,572,506.00
7 12/31/2021 $1,123,000,000.00
8 10/31/2021 $1,123,977,430.00
9 12/31/2020 --
10 9/30/2020 $3,187,500.00
11 12/31/2019 $128,434,407.00
Financials: CommonStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $12,000.00
7 6/30/2022 $11,000.00
8 3/31/2022 $11,000.00
9 12/31/2021 --
10 6/30/2021 $25,000.00
11 12/31/2020 --
12 12/31/2019 $12,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-793,000,000.00
2 9/30/2023 $-602,000,000.00
3 6/30/2023 $-413,000,000.00
4 3/31/2023 $-195,000,000.00
5 12/31/2022 $-1,725,000,000.00
6 9/30/2022 $-1,432,000,000.00
7 6/30/2022 $-1,234,846,000.00
8 3/31/2022 $-78,000,000.00
9 12/31/2021 $-755,453,000.00
10 9/30/2021 $-503,776,000.00
11 6/30/2021 $-181,812,000.00
12 3/31/2021 $-188,619,000.00
13 12/31/2020 $-214,000,000.00
14 6/30/2020 $-86,780,000.00
15 12/31/2019 $-93,952,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 --
2 12/31/2022 $100,000,000.00
3 9/30/2022 $100,000,000.00
4 12/31/2021 $50,000,000.00
5 12/31/2020 --
6 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $846,000,000.00
2 6/30/2022 $833,214,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 12/31/2023 $847,000,000.00
2 12/31/2022 $839,000,000.00
3 6/30/2022 $829,353,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
Date Value
1 12/31/2023 $699,000,000.00
2 12/31/2022 $839,000,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
Date Value
1 12/31/2023 $148,000,000.00
2 12/31/2022 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-3,805,000.00
4 12/31/2020 --
5 12/31/2019 $-5,012,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-4,503,000.00
4 12/31/2020 --
5 12/31/2019 $-7,778,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-5,000,000.00
7 9/30/2021 $-2,638,000.00
8 6/30/2021 $-2,638,000.00
9 3/31/2021 $-2,637,000.00
10 12/31/2020 --
11 12/31/2019 $-7,778,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $76,000,000.00
2 12/31/2022 $59,000,000.00
3 12/31/2021 $46,421,000.00
4 12/31/2020 $34,771,000.00
5 12/31/2019 $19,736,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-698,000.00
4 12/31/2020 --
5 12/31/2019 $-2,766,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $798,000,000.00
2 12/31/2022 $597,000,000.00
3 12/31/2021 $373,139,000.00
4 12/31/2020 $118,960,000.00
5 12/31/2019 $47,209,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $222,000,000.00
2 12/31/2022 $130,000,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $72,000,000.00
2 12/31/2022 $55,000,000.00
3 12/31/2021 $42,516,000.00
4 12/31/2020 $31,719,000.00
5 12/31/2019 $16,684,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $404,000,000.00
2 12/31/2022 $324,000,000.00
3 12/31/2021 $244,401,000.00
4 12/31/2020 $70,125,000.00
5 12/31/2019 $31,850,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $16,000,000.00
2 12/31/2022 $14,000,000.00
3 12/31/2021 $1,928,000.00
4 12/31/2020 $236,000.00
5 12/31/2019 $223,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $122,000,000.00
2 12/31/2022 $83,000,000.00
3 12/31/2021 $44,610,000.00
4 12/31/2020 $21,461,000.00
5 12/31/2019 $9,781,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $41,462,000.00
4 12/31/2020 $324,000.00
5 12/31/2019 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $726,000,000.00
2 12/31/2022 $542,000,000.00
3 12/31/2021 $330,623,000.00
4 12/31/2020 $87,000,000.00
5 12/31/2019 $30,525,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $3,905,000.00
4 12/31/2020 $3,052,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 $29,000,000.00
3 12/31/2021 $32,172,000.00
4 12/31/2020 $23,253,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $7,720,000.00
4 12/31/2020 $478,000.00
5 12/31/2019 $448,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $47,000,000.00
2 12/31/2022 $27,000,000.00
3 12/31/2021 $6,529,000.00
4 12/31/2020 $11,040,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $22,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $11,357,000.00
8 3/31/2022 $5,786,000.00
9 12/31/2021 $16,000,000.00
10 9/30/2021 $10,836,000.00
11 6/30/2021 $7,146,000.00
12 3/31/2021 $5,994,000.00
13 12/31/2020 $3,000,000.00
14 12/31/2019 $1,837,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $-20,000,000.00
2 9/30/2023 $-7,000,000.00
3 6/30/2023 $-12,000,000.00
4 3/31/2023 $-2,000,000.00
5 12/31/2022 $114,000,000.00
6 9/30/2022 $103,000,000.00
7 6/30/2022 $39,878,000.00
8 3/31/2022 $66,000,000.00
9 12/31/2021 $-20,116,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $4,000,000.00
6 12/31/2021 $65,678,000.00
7 9/30/2021 $32,123,130.00
8 6/30/2021 $38,914,670.00
9 3/31/2021 $36,073,540.00
10 12/31/2020 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.60
2 9/30/2023 $-0.48
3 6/30/2023 $-0.35
4 3/31/2023 $-0.17
5 12/31/2022 $-1.51
6 9/30/2022 $-1.26
7 6/30/2022 $-1.02
8 3/31/2022 $-0.07
9 12/31/2021 $-1.22
10 9/30/2021 $-0.25
11 6/30/2021 $-1.57
12 3/31/2021 $-0.39
13 12/31/2020 $-0.79
14 6/30/2020 $-0.71
15 12/31/2019 $-0.37
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.60
2 9/30/2023 $-0.48
3 6/30/2023 $-0.35
4 3/31/2023 $-0.17
5 12/31/2022 $-1.51
6 9/30/2022 $-1.26
7 6/30/2022 $-1.09
8 3/31/2022 $-0.07
9 12/31/2021 $-1.22
10 9/30/2021 $-0.25
11 6/30/2021 $-1.57
12 3/31/2021 $-0.39
13 12/31/2020 $-0.79
14 6/30/2020 $-0.71
15 12/31/2019 $-0.37
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.01
4 12/31/2020 --
5 12/31/2019 $0.08
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 6/30/2021 $0.21
5 12/31/2020 $0.21
6 12/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.19
2 12/31/2022 $-0.10
3 12/31/2021 $-0.22
4 12/31/2020 $-0.23
5 12/31/2019 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.14
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2023 $-0.04
2 12/31/2022 $-0.02
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 12/31/2019 $0.04
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 --
3 12/31/2021 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $-0.02
5 12/31/2019 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.00
4 12/31/2020 --
5 12/31/2019 $0.03
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $65,000,000.00
2 9/30/2023 $46,000,000.00
3 6/30/2023 $38,000,000.00
4 3/31/2023 $65,000,000.00
5 12/31/2022 $52,000,000.00
6 9/30/2022 $37,153,000.00
7 6/30/2022 $30,272,000.00
8 3/31/2022 $12,847,000.00
9 12/31/2021 $51,000,000.00
10 12/31/2020 $13,938,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $49,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $42,000,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $28,932,000.00
7 6/30/2022 $24,588,000.00
8 3/31/2022 $31,114,000.00
9 12/31/2021 $36,989,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
Financials: Goodwill
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 $113,685,000.00
4 6/30/2022 $113,685,000.00
5 3/31/2022 $1,113,766,000.00
6 12/31/2021 $1,114,000,000.00
7 6/30/2021 $1,111,197,000.00
8 12/31/2020 $30,047,000.00
9 12/31/2019 $30,047,000.00
Financials: GoodwillGross
Date Value
1 12/31/2023 $1,114,000,000.00
2 12/31/2022 $1,114,000,000.00
3 9/30/2022 $1,113,766,000.00
4 12/31/2021 $1,114,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $1,114,000,000.00
2 12/31/2022 $1,114,000,000.00
3 9/30/2022 $1,000,081,000.00
4 6/30/2022 $1,000,081,000.00
5 12/31/2021 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $1,114,000,000.00
5 9/30/2022 $1,000,000,000.00
6 6/30/2022 $1,000,081,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2019 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-796,000,000.00
2 9/30/2023 $-604,000,000.00
3 6/30/2023 $-414,000,000.00
4 3/31/2023 $-196,000,000.00
5 12/31/2022 $-1,723,000,000.00
6 9/30/2022 $-1,429,000,000.00
7 6/30/2022 $-1,230,983,000.00
8 3/31/2022 $-77,000,000.00
9 12/31/2021 $-760,000,000.00
10 9/30/2021 $-506,419,000.00
11 6/30/2021 $-373,074,000.00
12 3/31/2021 $-191,263,000.00
13 12/31/2020 $-214,000,000.00
14 6/30/2020 $-87,069,000.00
15 12/31/2019 $-101,848,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $2,000.00
8 3/31/2022 --
9 12/31/2021 $-5,000,000.00
10 9/30/2021 $-2,643,000.00
11 6/30/2021 $-2,643,000.00
12 3/31/2021 $-2,644,000.00
13 12/31/2020 --
14 6/30/2020 --
15 12/31/2019 $-7,771,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-25,000,000.00
2 9/30/2023 $-20,000,000.00
3 6/30/2023 $-14,000,000.00
4 3/31/2023 $-6,000,000.00
5 12/31/2022 $-25,000,000.00
6 9/30/2022 $-19,000,000.00
7 6/30/2022 $-12,384,000.00
8 3/31/2022 $-6,000,000.00
9 12/31/2021 $-21,000,000.00
10 9/30/2021 $-16,785,000.00
11 6/30/2021 $-14,553,000.00
12 3/31/2021 $-4,326,000.00
13 12/31/2020 $-2,000,000.00
14 12/31/2019 $-3,475,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $617,000,000.00
2 9/30/2023 $617,000,000.00
3 6/30/2023 $618,000,000.00
4 3/31/2023 $618,000,000.00
5 12/31/2022 $618,000,000.00
6 9/30/2022 $617,901,000.00
7 6/30/2022 $618,025,000.00
8 3/31/2022 $618,149,000.00
9 12/31/2021 $617,200,000.00
10 6/30/2021 $617,200,000.00
11 12/31/2020 $52,700,000.00
12 12/31/2019 $52,804,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $164,000,000.00
2 12/31/2022 $184,000,000.00
3 12/31/2021 $177,522,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $58,000,000.00
2 12/31/2022 $74,000,000.00
3 12/31/2021 $60,822,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $23,000,000.00
2 12/31/2022 $23,000,000.00
3 12/31/2021 $24,155,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $18,000,000.00
3 12/31/2021 $20,645,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $22,670,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $22,000,000.00
2 12/31/2022 $24,000,000.00
3 12/31/2021 $24,353,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 $24,000,000.00
3 12/31/2021 $24,877,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $42,000,000.00
2 12/31/2022 $48,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $250,000,000.00
2 9/30/2023 $220,000,000.00
3 6/30/2023 $229,000,000.00
4 3/31/2023 $238,000,000.00
5 12/31/2022 $217,000,000.00
6 9/30/2022 $221,810,000.00
7 6/30/2022 $211,478,000.00
8 3/31/2022 $239,484,000.00
9 12/31/2021 $348,000,000.00
10 9/30/2021 $73,951,431.00
11 6/30/2021 $253,726,000.00
12 3/31/2021 $70,791,043.00
13 12/31/2020 $132,181,000.00
14 12/31/2019 $29,972,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,235,000,000.00
2 9/30/2023 $2,354,000,000.00
3 6/30/2023 $1,679,000,000.00
4 3/31/2023 $1,867,000,000.00
5 12/31/2022 $2,001,000,000.00
6 9/30/2022 $2,254,163,000.00
7 6/30/2022 $2,401,432,000.00
8 3/31/2022 $3,533,987,000.00
9 12/31/2021 $3,690,000,000.00
10 9/30/2021 $978,936,543.00
11 6/30/2021 $979,369,873.00
12 3/31/2021 $981,444,800.00
13 12/31/2020 $618,885,000.00
14 12/31/2019 $711,562,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $111,000,000.00
2 9/30/2023 $91,000,000.00
3 6/30/2023 $85,000,000.00
4 3/31/2023 $103,000,000.00
5 12/31/2022 $83,000,000.00
6 9/30/2022 $75,661,000.00
7 6/30/2022 $66,478,000.00
8 3/31/2022 $49,016,000.00
9 12/31/2021 $91,000,000.00
10 9/30/2021 $7,597,619.00
11 6/30/2021 $848,884.00
12 3/31/2021 $2,015,571.00
13 12/31/2020 $31,951,000.00
14 12/31/2019 $13,191,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $15,001,000.00
7 6/30/2022 $12,370,000.00
8 3/31/2022 $52,248,000.00
9 12/31/2021 $118,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $831,000,000.00
2 9/30/2023 $827,000,000.00
3 6/30/2023 $-5,000,000.00
4 3/31/2023 --
5 12/31/2022 $11,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $7,347,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $1,540,000,000.00
10 9/30/2021 $402,571,000.00
11 6/30/2021 $979,748,724.00
12 3/31/2021 $398,479,000.00
13 12/31/2020 $2,000,000.00
14 6/30/2020 $557,000.00
15 12/31/2019 $634,702,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $332,000,000.00
3 6/30/2023 $228,000,000.00
4 3/31/2023 $54,000,000.00
5 12/31/2022 $-852,000,000.00
6 9/30/2022 $-766,000,000.00
7 6/30/2022 $-842,361,000.00
8 3/31/2022 $-971,576,000.00
9 12/31/2021 $250,000,000.00
10 9/30/2021 $-977,500,000.00
11 6/30/2021 $281,311,000.00
12 3/31/2021 $291,058,000.00
13 12/31/2020 $343,000,000.00
14 6/30/2020 $178,679,000.00
15 12/31/2019 $-372,534,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-598,000,000.00
2 9/30/2023 $-465,000,000.00
3 6/30/2023 $-318,000,000.00
4 3/31/2023 $-136,000,000.00
5 12/31/2022 $-508,000,000.00
6 9/30/2022 $-367,000,000.00
7 6/30/2022 $-225,442,000.00
8 3/31/2022 $-136,000,000.00
9 12/31/2021 $-564,000,000.00
10 9/30/2021 $-420,854,000.00
11 6/30/2021 $-282,952,000.00
12 3/31/2021 $-1,596,733.00
13 12/31/2020 $-192,000,000.00
14 6/30/2020 $-75,643,000.00
15 12/31/2019 $-94,726,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-796,000,000.00
2 9/30/2023 $-604,000,000.00
3 6/30/2023 $-414,000,000.00
4 3/31/2023 $-196,000,000.00
5 12/31/2022 $-1,723,000,000.00
6 9/30/2022 $-1,429,000,000.00
7 6/30/2022 $-1,154,177,000.00
8 3/31/2022 $-77,000,000.00
9 12/31/2021 $-755,000,000.00
10 9/30/2021 $-503,776,000.00
11 6/30/2021 $-370,431,000.00
12 3/31/2021 $-2,223,991.00
13 12/31/2020 $-214,000,000.00
14 6/30/2020 $-87,069,000.00
15 12/31/2019 $-94,077,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $835,000,000.00
2 9/30/2023 $637,000,000.00
3 6/30/2023 $425,000,000.00
4 3/31/2023 $208,000,000.00
5 12/31/2022 $1,920,000,000.00
6 9/30/2022 $1,606,000,000.00
7 6/30/2022 $1,217,333,000.00
8 3/31/2022 $185,142,000.00
9 12/31/2021 $813,000,000.00
10 9/30/2021 $557,280,000.00
11 6/30/2021 $373,247,000.00
12 3/31/2021 $191,789,000.00
13 12/31/2020 $218,000,000.00
14 6/30/2020 $90,282,000.00
15 12/31/2019 $133,119,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-835,000,000.00
2 9/30/2023 $-637,000,000.00
3 6/30/2023 $-217,000,000.00
4 3/31/2023 $-208,000,000.00
5 12/31/2022 $-1,852,000,000.00
6 9/30/2022 $-1,540,000,000.00
7 6/30/2022 $-1,339,744,000.00
8 3/31/2022 $-143,000,000.00
9 12/31/2021 $-731,000,000.00
10 9/30/2021 $-128,434,000.00
11 6/30/2021 $-181,458,000.00
12 3/31/2021 $-208,506.00
13 12/31/2020 $-218,119,000.00
14 6/30/2020 $-90,282,000.00
15 12/31/2019 $-113,518,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $27,000,000.00
2 9/30/2023 $21,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $28,000,000.00
6 9/30/2022 $21,000,000.00
7 6/30/2022 $7,255,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $7,051,000.00
11 6/30/2021 $5,942,000.00
12 3/31/2021 $6,070,000.00
13 12/31/2020 $14,000,000.00
14 12/31/2019 $14,109,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $122,000,000.00
2 12/31/2022 $136,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $13,321,000.00
7 6/30/2022 $11,399,000.00
8 3/31/2022 $12,134,000.00
9 12/31/2021 $12,274,000.00
10 6/30/2021 $10,816,000.00
11 12/31/2020 $6,681,000.00
12 12/31/2019 $4,750,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $107,000,000.00
2 9/30/2023 $111,000,000.00
3 6/30/2023 $119,000,000.00
4 3/31/2023 $122,000,000.00
5 12/31/2022 $123,000,000.00
6 9/30/2022 $124,842,000.00
7 6/30/2022 $126,086,000.00
8 3/31/2022 $133,251,000.00
9 12/31/2021 $135,000,000.00
10 6/30/2021 $127,715,000.00
11 12/31/2020 $97,153,000.00
12 12/31/2019 $12,954,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $122,000,000.00
2 9/30/2023 $126,000,000.00
3 6/30/2023 $136,000,000.00
4 3/31/2023 $139,000,000.00
5 12/31/2022 $138,000,000.00
6 9/30/2022 $141,164,000.00
7 6/30/2022 $141,897,000.00
8 3/31/2022 $150,624,000.00
9 12/31/2021 $151,000,000.00
10 6/30/2021 $146,593,000.00
11 12/31/2020 $90,864,000.00
12 12/31/2019 $16,734,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $27,000,000.00
2 9/30/2023 $21,000,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $28,000,000.00
6 9/30/2022 $21,000,000.00
7 6/30/2022 $14,117,000.00
8 3/31/2022 $6,862,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $19,063,000.00
11 6/30/2021 $12,012,000.00
12 3/31/2021 $6,070,000.00
13 12/31/2020 $14,000,000.00
14 6/30/2020 $5,896,000.00
15 12/31/2019 $4,299,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.06
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 6/30/2021 $0.06
11 12/31/2020 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $31,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $32,000,000.00
4 3/31/2023 $23,000,000.00
5 12/31/2022 $18,000,000.00
6 9/30/2022 $18,972,000.00
7 12/31/2021 $18,605,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $17,000,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $17,000,000.00
6 12/31/2021 $67,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $37,000,000.00
2 9/30/2023 $39,000,000.00
3 6/30/2023 $38,000,000.00
4 3/31/2023 $42,000,000.00
5 12/31/2022 $36,000,000.00
6 9/30/2022 $20,864,000.00
7 6/30/2022 $20,252,000.00
8 3/31/2022 $20,456,000.00
9 12/31/2021 $37,000,000.00
10 6/30/2021 $19,777,000.00
11 12/31/2020 $15,631,000.00
12 12/31/2019 $1,303,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $-2,000,000.00
6 9/30/2022 $-3,000,000.00
7 6/30/2022 $-4,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 --
10 12/31/2020 $-125,000.00
11 6/30/2020 $289,000.00
12 12/31/2019 $125,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $-2,000,000.00
6 9/30/2022 $-3,000,000.00
7 6/30/2022 $-2,186,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 $125,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $96,000,000.00
2 9/30/2023 $77,000,000.00
3 6/30/2023 $70,000,000.00
4 3/31/2023 $88,000,000.00
5 12/31/2022 $70,000,000.00
6 6/30/2022 $3,517,000.00
7 3/31/2022 $2,646,000.00
8 12/31/2021 $79,000,000.00
9 12/31/2020 $1,418,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $2,401,000.00
7 6/30/2022 $2,639,000.00
8 3/31/2022 $1,064,000.00
9 12/31/2021 $4,000,000.00
10 6/30/2021 $434,000.00
11 12/31/2020 $25,000.00
12 12/31/2019 $775,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $59,000,000.00
2 9/30/2023 $40,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $4,542,000.00
7 6/30/2022 $3,073,000.00
8 3/31/2022 --
9 12/31/2021 $-9,000,000.00
10 9/30/2021 $6,804,119.00
11 6/30/2021 $-353,000.00
12 3/31/2021 $-2,015,485.00
13 12/31/2020 $4,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 --
2 9/30/2023 $-1,000,000.00
3 6/30/2023 --
4 3/31/2023 $-7,000,000.00
5 12/31/2022 $-3,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $966,000.00
8 3/31/2022 --
9 12/31/2021 $12,000,000.00
10 9/30/2021 $6,714,000.00
11 6/30/2021 $2,106,000.00
12 12/31/2020 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 $110,000.00
4 12/31/2021 $-4,000,000.00
5 9/30/2021 --
6 12/31/2020 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-294,000,000.00
7 9/30/2021 $-294,439,000.00
8 6/30/2021 $-294,439,000.00
9 3/31/2021 $-294,439,000.00
10 12/31/2020 --
11 12/31/2019 $23,144,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $12,000,000.00
7 6/30/2022 $9,298,000.00
8 3/31/2022 $5,513,000.00
9 12/31/2021 $48,000,000.00
10 9/30/2021 $32,128,000.00
11 6/30/2021 $13,128,000.00
12 3/31/2021 $3,381,000.00
13 12/31/2020 $7,000,000.00
14 6/30/2020 $1,211,000.00
15 12/31/2019 $3,826,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2023 $1,297,000,000.00
2 9/30/2023 $692,000,000.00
3 6/30/2023 $425,000,000.00
4 3/31/2023 $247,000,000.00
5 12/31/2022 $1,610,000,000.00
6 9/30/2022 $1,220,000,000.00
7 6/30/2022 $966,063,000.00
8 3/31/2022 $966,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $120,000,000.00
14 12/31/2019 $745,566,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,000,000,000.00
8 3/31/2022 $1,000,000,000.00
9 12/31/2021 $1,000,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $1,000,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $290,300,547.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $840,000,000.00
2 9/30/2023 $835,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $12,000,000.00
7 6/30/2022 $8,580,000.00
8 3/31/2022 $1,921,000.00
9 12/31/2021 $7,999,000.00
10 9/30/2021 $4,709,000.00
11 6/30/2021 $2,246,000.00
12 3/31/2021 $617,000.00
13 12/31/2020 $2,662,000.00
14 6/30/2020 $557,000.00
15 12/31/2019 $318,000.00
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $398,000,000.00
7 9/30/2021 $397,862,000.00
8 6/30/2021 $397,862,000.00
9 3/31/2021 $397,862,000.00
10 12/31/2020 --
11 6/30/2020 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-9,000,000.00
2 9/30/2023 $-8,000,000.00
3 6/30/2023 $-7,000,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $-2,000,000.00
6 9/30/2022 $-2,000,000.00
7 6/30/2022 $-1,233,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $-1,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 12/31/2023 $1,320,000,000.00
2 9/30/2023 $1,035,000,000.00
3 6/30/2023 $659,000,000.00
4 3/31/2023 $303,000,000.00
5 12/31/2022 $773,000,000.00
6 9/30/2022 $466,000,000.00
7 6/30/2022 $133,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $470,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $152,000,000.00
2 9/30/2023 $143,000,000.00
3 6/30/2023 $139,000,000.00
4 3/31/2023 $132,000,000.00
5 12/31/2022 $130,000,000.00
6 9/30/2022 $126,280,000.00
7 6/30/2022 $121,040,000.00
8 3/31/2022 $119,156,000.00
9 12/31/2021 $113,197,000.00
10 6/30/2021 $92,467,000.00
11 12/31/2020 $16,187,000.00
12 11/30/2020 $16,187,000.00
13 12/31/2019 $8,212,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $94,000,000.00
2 9/30/2023 $90,000,000.00
3 6/30/2023 $91,000,000.00
4 3/31/2023 $88,000,000.00
5 12/31/2022 $91,000,000.00
6 9/30/2022 $92,907,000.00
7 6/30/2022 $93,165,000.00
8 3/31/2022 $95,984,000.00
9 12/31/2021 $94,000,000.00
10 6/30/2021 $80,112,000.00
11 12/31/2020 $10,897,000.00
12 11/30/2020 $10,897,000.00
13 12/31/2019 $5,934,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $716,000,000.00
2 9/30/2023 $546,000,000.00
3 6/30/2023 $364,000,000.00
4 3/31/2023 $177,000,000.00
5 12/31/2022 $677,000,000.00
6 9/30/2022 $508,000,000.00
7 6/30/2022 $183,785,000.00
8 3/31/2022 $154,000,000.00
9 12/31/2021 $697,000,000.00
10 9/30/2021 $477,056,000.00
11 6/30/2021 $318,921,000.00
12 3/31/2021 $159,109,000.00
13 12/31/2020 $179,000,000.00
14 6/30/2020 $75,580,000.00
15 12/31/2019 $107,368,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 --
3 9/30/2022 $580,000.00
4 6/30/2022 $280,000.00
5 3/31/2022 $280,000.00
6 12/31/2021 $280,000.00
7 6/30/2021 $182,000.00
8 12/31/2020 $182,000.00
9 12/31/2019 $182,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $16,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,801,000.00
7 6/30/2022 $16,100,000.00
8 3/31/2022 $16,100,000.00
9 12/31/2021 $16,000,000.00
10 6/30/2021 $13,300,000.00
11 12/31/2020 $12,300,000.00
12 12/31/2019 $300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-3,610,000,000.00
2 9/30/2023 $-3,418,000,000.00
3 6/30/2023 $-3,228,000,000.00
4 3/31/2023 $-3,010,000,000.00
5 12/31/2022 $-2,814,000,000.00
6 9/30/2022 $-2,520,395,000.00
7 6/30/2022 $-2,322,201,000.00
8 3/31/2022 $-1,168,024,000.00
9 12/31/2021 $-1,091,000,000.00
10 9/30/2021 $-72,517,332.00
11 6/30/2021 $-5,848,336.00
12 3/31/2021 $-1,201,577.00
13 12/31/2020 $-335,763,000.00
14 12/31/2019 $-121,314,000.00
Financials: RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $68,000,000.00
4 9/30/2022 $66,000,000.00
5 12/31/2021 $82,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $68,000,000.00
4 9/30/2022 $65,628,000.00
5 6/30/2022 $145,269,000.00
6 3/31/2022 $42,000,000.00
7 12/31/2021 $82,538,000.00
8 9/30/2021 $55,599,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 $19,601,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $119,000,000.00
2 9/30/2023 $91,000,000.00
3 6/30/2023 $61,000,000.00
4 3/31/2023 $31,000,000.00
5 12/31/2022 $129,000,000.00
6 9/30/2022 $98,000,000.00
7 6/30/2022 $64,519,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $116,000,000.00
10 9/30/2021 $80,224,000.00
11 6/30/2021 $54,326,000.00
12 3/31/2021 $32,680,000.00
13 12/31/2020 $39,000,000.00
14 6/30/2020 $14,702,000.00
15 12/31/2019 $25,591,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $8,000,000.00
7 9/30/2021 $7,873,000.00
8 6/30/2021 $7,873,000.00
9 3/31/2021 $7,873,000.00
10 12/31/2020 --
11 12/31/2019 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $160,000,000.00
2 9/30/2023 $123,000,000.00
3 6/30/2023 $82,000,000.00
4 3/31/2023 $39,000,000.00
5 12/31/2022 $156,000,000.00
6 9/30/2022 $112,000,000.00
7 6/30/2022 $75,525,000.00
8 3/31/2022 $29,247,000.00
9 12/31/2021 $220,000,000.00
10 9/30/2021 $118,405,000.00
11 6/30/2021 $78,438,000.00
12 3/31/2021 $36,895,000.00
13 12/31/2020 $17,000,000.00
14 6/30/2020 $8,763,000.00
15 12/31/2019 $28,133,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $143,000,000.00
2 9/30/2023 $48,000,000.00
3 6/30/2023 $67,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $53,000,000.00
2 9/30/2023 $52,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $43,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.66
2 9/30/2023 $1.65
3 6/30/2023 $1.47
4 3/31/2023 $1.45
5 12/31/2022 $1.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $62,000,000.00
6 12/31/2021 $53,000,000.00
7 12/31/2020 $5,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 --
5 12/31/2022 $1,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $4,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $62,000,000.00
2 9/30/2023 $56,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $9,000,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $19,000,000.00
9 12/31/2020 $14,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $0.97
2 9/30/2023 $0.96
3 6/30/2023 $0.79
4 3/31/2023 $0.79
5 12/31/2022 $1.35
6 12/31/2021 $1.90
7 12/31/2020 $1.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $269,000,000.00
2 9/30/2023 $83,000,000.00
3 6/30/2023 $127,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $104,000,000.00
2 9/30/2023 $104,000,000.00
3 6/30/2023 $101,000,000.00
4 3/31/2023 $97,000,000.00
5 12/31/2022 $63,000,000.00
6 3/31/2022 $75,948,673.00
7 12/31/2021 $80,000,000.00
8 12/31/2020 $76,067,205.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.78
2 9/30/2023 $1.77
3 6/30/2023 $1.62
4 3/31/2023 $1.64
5 12/31/2022 $1.76
6 12/31/2021 $1.44
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.05
2 9/30/2023 $0.82
3 6/30/2023 $0.58
4 3/31/2023 $0.45
5 12/31/2022 $0.62
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.05
2 9/30/2023 $3.10
3 6/30/2023 $2.79
4 3/31/2023 $2.51
5 12/31/2022 $3.42
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.96
2 9/30/2023 $2.05
3 6/30/2023 $2.29
4 3/31/2023 $2.49
5 12/31/2022 $2.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.75
2 9/30/2023 $1.73
3 6/30/2023 $1.44
4 3/31/2023 $1.42
5 12/31/2022 $2.46
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $518,000,000.00
2 6/30/2023 $620,000,000.00
3 3/31/2023 $791,000,000.00
4 12/31/2022 $839,000,000.00
5 9/30/2022 $750,697,000.00
6 6/30/2022 $829,353,000.00
7 3/31/2022 $964,416,000.00
8 12/31/2021 --
9 12/31/2020 --
10 12/31/2019 $349,958,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,985,000,000.00
2 9/30/2023 $2,134,000,000.00
3 6/30/2023 $1,450,000,000.00
4 3/31/2023 $1,629,000,000.00
5 12/31/2022 $1,784,000,000.00
6 9/30/2022 $2,033,000,000.00
7 6/30/2022 $2,189,954,000.00
8 3/31/2022 $3,295,000,000.00
9 12/31/2021 $3,341,702,000.00
10 9/30/2021 $290,725,000.00
11 6/30/2021 $381,462,000.00
12 3/31/2021 $520,197,000.00
13 12/31/2020 $-276,579,000.00
14 9/30/2020 --
15 6/30/2020 $-159,371,000.00
16 12/31/2019 $-83,000,000.00
17 12/31/2018 $-24,260,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $21,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $11,000,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $5,536,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $4,988,000.00
11 6/30/2021 $2,347,000.00
12 12/31/2020 $3,000,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 $2,161,145,000.00
7 6/30/2021 $2,161,145,000.00
8 3/31/2021 $2,161,145,000.00
9 12/31/2020 $763,283,000.00
10 12/31/2019 $764,000,000.00
11 12/31/2018 $89,639,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 10/31/2021 $204,949,573.00
7 9/30/2021 $444,912,850.00
8 6/30/2021 $444,912,850.00
9 3/31/2021 $444,912,850.00
10 12/31/2020 $290,300,547.00
11 12/31/2019 $290,000,000.00
12 12/31/2018 $129,773,238.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $17,834,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $2,360,000.00
6 12/31/2018 $982,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $6,000,000.00
3 12/31/2021 $134,000.00
4 12/31/2020 --
5 12/31/2019 $199,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $11,962,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $1,553,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $750,000.00
4 12/31/2020 --
5 12/31/2019 $24,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 12/31/2023 $61,000,000.00
2 12/31/2022 $61,000,000.00
3 12/31/2021 $52,599,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 12/31/2023 --
2 12/31/2022 $38,000,000.00
3 12/31/2021 $63,958,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 12/31/2023 $64,000,000.00
2 12/31/2022 $61,000,000.00
3 12/31/2021 $62,780,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 12/31/2023 $38,000,000.00
2 12/31/2022 $64,000,000.00
3 12/31/2021 $62,430,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 12/31/2023 $163,000,000.00
2 12/31/2022 $224,000,000.00
3 12/31/2021 $268,850,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 12/31/2023 --
2 12/31/2021 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $184,000,000.00
2 12/31/2022 $211,000,000.00
3 12/31/2021 $243,382,000.00
4 6/30/2021 $2,638,000.00
5 12/31/2020 $56,000,000.00
6 6/30/2020 --
7 12/31/2019 $19,700,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $1,327,000,000.00
2 9/30/2023 $1,261,000,000.00
3 6/30/2023 $1,175,000,000.00
4 3/31/2023 $1,170,000,000.00
5 12/31/2022 $1,143,000,000.00
6 9/30/2022 $1,137,020,014.00
7 6/30/2022 $1,131,113,012.00
8 3/31/2022 $1,126,147,810.00
9 12/31/2021 $620,816,420.00
10 9/30/2021 $543,629,589.00
11 6/30/2021 $236,133,823.00
12 3/31/2021 $483,555,367.00
13 12/31/2020 $270,940,197.00
14 6/30/2020 $123,200,467.00
15 12/31/2019 $254,398,417.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $1,327,000,000.00
2 9/30/2023 $1,261,000,000.00
3 6/30/2023 $1,175,000,000.00
4 3/31/2023 $1,170,000,000.00
5 12/31/2022 $1,143,000,000.00
6 9/30/2022 $1,137,000,000.00
7 6/30/2022 $1,129,118,006.00
8 3/31/2022 $1,126,000,000.00
9 12/31/2021 $620,816,420.00
10 9/30/2021 $523,064,108.00
11 6/30/2021 $512,608,940.00
12 3/31/2021 $483,555,367.00
13 12/31/2020 $271,000,000.00
14 6/30/2020 $123,200,467.00
15 12/31/2019 $254,398,417.00
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