- $12.06bn
- $12.89bn
- $2.96bn
- 86
- 15
- 92
- 70
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 685 | 732 | 1,168 | 646 | 488 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 362 | 335 | 417 | 473 | 492 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,796 | 1,925 | 2,472 | 2,113 | 2,164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 372 | 463 | 466 | 538 | 691 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,772 | 3,049 | 3,650 | 3,612 | 4,250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 646 | 792 | 939 | 914 | 1,202 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,865 | 2,088 | 2,580 | 2,498 | 2,873 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 907 | 961 | 1,071 | 1,114 | 1,377 |
Total Liabilities & Shareholders' Equity | 2,772 | 3,049 | 3,650 | 3,612 | 4,250 |
Total Common Shares Outstanding |