- $66.28bn
- $69.03bn
- $12.55bn
- 89
- 18
- 96
- 75
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 909 | 1,738 | 1,241 | 1,434 | 1,660 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,736 | 1,952 | 2,455 | 2,631 | 2,618 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4,211 | 5,491 | 5,958 | 6,479 | 6,835 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,196 | 1,279 | 1,420 | 1,494 | 1,616 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10,816 | 12,327 | 14,678 | 15,326 | 16,526 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,133 | 2,304 | 2,447 | 2,676 | 3,153 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,285 | 6,942 | 8,376 | 8,311 | 8,180 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,530 | 5,385 | 6,302 | 7,016 | 8,347 |
Total Liabilities & Shareholders' Equity | 10,816 | 12,327 | 14,678 | 15,326 | 16,526 |
Total Common Shares Outstanding |