- $25.84bn
- $28.64bn
- $3.28bn
- 96
- 16
- 100
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 396 | 317 | 1,521 | 1,080 | 502 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 161 | 297 | 515 | 703 | 954 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 586 | 663 | 3,235 | 1,939 | 1,616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.8 | 113 | 135 | 139 | 222 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,202 | 2,155 | 6,164 | 5,848 | 5,359 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 239 | 598 | 640 | 579 | 944 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,459 | 2,313 | 4,025 | 3,945 | 4,103 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -257 | -159 | 2,138 | 1,903 | 1,256 |
Total Liabilities & Shareholders' Equity | 1,202 | 2,155 | 6,164 | 5,848 | 5,359 |
Total Common Shares Outstanding |