AURV · 214.86 +4.92 (+2.34%)
Q4 2022
Q1 2023
Q2 2023
Q3 2023
Q4 2023
Cash and Short Term Investments
In millions USD
+Cash And Equivalents
12,418−13.42%
12,973+4.47%
11,904−8.24%
12,651+6.27%
13,286+5.02%
+Short Term Investments
4,207
5,146
6,332
8,470
9,918
=
Total Cash & Short Term Investments
16,625
18,119
18,236
21,121
23,204
Receivables
In millions USD
+Accounts Receivable
2,847
3,061
3,388
2,914
3,472
=
Total Receivables
2,847
3,061
3,388
2,914
3,472
Current Assets
In millions USD
+Inventory
10,742
11,586
11,472
10,986
11,315
+Prepaid expenses
2,164
2,238
2,309
1,982
2,347
+Restricted Cash
318
402
371
428
496
=
Total Current Assets
32,696
35,406
35,776
37,431
40,834
Property, Plant, & Equipment
In millions USD
+Gross Property, Plant & Equipment
41,308
43,127
45,690
47,952
51,204
+Accumulated Depreciation
(9,642.00)
(10,215.00)
(10,884.00)
(11,573.00)
(12,806.00)
=
Net Property, Plant & Equipment
31,666
32,912
34,806
36,379
38,398