- $27.83bn
- $27.47bn
- $2.27bn
- 99
- 16
- 90
- 76
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 872 | 913 | 668 | 615 | 860 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 638 | 761 | 918 | 998 | 1,140 |
Prepaid Expenses | |||||
Total Current Assets | 1,555 | 1,719 | 1,639 | 1,664 | 2,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 189 | 234 | 209 | 210 | 195 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,839 | 5,941 | 6,324 | 6,688 | 7,323 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 695 | 729 | 778 | 795 | 889 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,386 | 1,843 | 1,840 | 1,822 | 1,933 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,453 | 4,098 | 4,484 | 4,866 | 5,390 |
Total Liabilities & Shareholders' Equity | 4,839 | 5,941 | 6,324 | 6,688 | 7,323 |
Total Common Shares Outstanding |