- $85.52bn
- $105.11bn
- $8.02bn
- 74
- 30
- 72
- 60
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 | |||||
Cash and Short Term Investments | 2,524 | 2,064 | 2,200 | 4,494 | 3,272 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,570 | 4,088 | 5,293 | 4,610 | 4,660 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 626 | 759 | 1,034 | 1,309 | 1,384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 32,586 | 26,269 | 41,196 | 42,524 | 40,288 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 25,576 | 19,617 | 31,774 | 34,868 | 33,471 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,010 | 6,652 | 9,423 | 7,656 | 6,817 |
Total Liabilities & Shareholders' Equity | 32,586 | 26,269 | 41,196 | 42,524 | 40,288 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |