- $46.14bn
- $62.56bn
- $3.63bn
- 54
- 13
- 78
- 46
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 | 745 | 1,062 | 1,393 | 1,115 | 1,498 |
Net Total Receivables | 161 | 197 | 477 | 305 | 350 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 208 | 217 | 239 | 236 | 372 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 12,014 | 15,169 | 21,605 | 22,003 | 24,731 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 11,246 | 13,975 | 19,780 | 20,414 | 22,837 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 768 | 1,194 | 1,825 | 1,589 | 1,893 |
Total Liabilities & Shareholders' Equity | 12,014 | 15,169 | 21,605 | 22,003 | 24,731 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |