- $4.50bn
- $5.36bn
- $4.45bn
- 89
- 68
- 75
- 91
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 | 95.2 | 274 | 530 | 70.3 | 176 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 663 | 679 | 708 | 854 | 742 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 792 | 994 | 1,309 | 981 | 973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 168 | 154 | 112 | 117 | 146 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,941 | 3,278 | 3,503 | 3,586 | 3,545 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 341 | 416 | 451 | 442 | 394 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,565 | 1,691 | 1,637 | 1,684 | 1,653 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,376 | 1,587 | 1,865 | 1,901 | 1,892 |
Total Liabilities & Shareholders' Equity | 2,941 | 3,278 | 3,503 | 3,586 | 3,545 |
Total Common Shares Outstanding |