- $5.41bn
- $23.28bn
- $2.68bn
- 61
- 76
- 89
- 88
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 | 317 | 1,734 | 1,087 | 766 | 461 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,704 | 20,380 | 22,899 | 24,538 | 26,231 |
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 21,709 | 25,215 | 26,969 | 28,397 | 30,452 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,086 | 19,143 | 19,960 | 21,750 | 23,292 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,624 | 6,072 | 7,009 | 6,646 | 7,160 |
Total Liabilities & Shareholders' Equity | 21,709 | 25,215 | 26,969 | 28,397 | 30,452 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |