- $5.01bn
- $5.48bn
- $1.78bn
- 50
- 66
- 79
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 97.2 | 326 | 609 | 724 | 621 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 521 | 449 | 444 | 449 | 459 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,064 | 1,173 | 1,207 | 1,346 | 1,272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,155 | 10,996 | 911 | 977 | 1,634 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,931 | 12,873 | 2,609 | 2,860 | 4,322 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 831 | 427 | 422 | 504 | 744 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,620 | 8,499 | 1,551 | 1,570 | 2,335 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9,311 | 4,375 | 1,058 | 1,290 | 1,988 |
Total Liabilities & Shareholders' Equity | 16,931 | 12,873 | 2,609 | 2,860 | 4,322 |
Total Common Shares Outstanding |