- $8.86bn
- $9.66bn
- $14.41bn
- 99
- 73
- 46
- 84
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 | 433 | 1,119 | 889 | 790 | 596 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 801 | 856 | 992 | 1,221 | 1,605 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,729 | 4,368 | 5,014 | 5,739 | 6,341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,604 | 1,674 | 1,619 | 1,755 | 2,097 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,760 | 8,504 | 9,182 | 10,104 | 11,421 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,885 | 3,363 | 3,455 | 4,088 | 4,344 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,906 | 5,524 | 5,766 | 6,221 | 6,765 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,854 | 2,980 | 3,416 | 3,882 | 4,657 |
Total Liabilities & Shareholders' Equity | 7,760 | 8,504 | 9,182 | 10,104 | 11,421 |
Total Common Shares Outstanding |