- $41.55bn
- $44.45bn
- $6.60bn
- 93
- 21
- 96
- 80
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 | 393 | 1,213 | 347 | 345 | 410 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 818 | 666 | 924 | 1,039 | 1,154 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,026 | 2,522 | 2,129 | 2,528 | 2,825 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 729 | 694 | 787 | 806 | 1,121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 9,845 | 10,357 | 11,898 | 12,431 | 15,024 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,426 | 1,076 | 1,563 | 1,564 | 2,883 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,729 | 4,408 | 5,026 | 4,955 | 6,293 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,115 | 5,949 | 6,872 | 7,477 | 8,730 |
Total Liabilities & Shareholders' Equity | 9,845 | 10,357 | 11,898 | 12,431 | 15,024 |
Total Common Shares Outstanding |