- $5.70bn
- $7.66bn
- $6.40bn
- 81
- 68
- 46
- 71
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 | 321 | 576 | 355 | 600 | 469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 332 | 338 | 485 | 543 | 493 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,526 | 1,671 | 2,125 | 2,695 | 2,510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 880 | 947 | 1,140 | 1,386 | 1,468 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,564 | 3,771 | 5,425 | 6,321 | 6,231 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 944 | 1,079 | 1,442 | 1,490 | 1,752 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,264 | 2,261 | 3,511 | 4,279 | 4,143 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,301 | 1,510 | 1,914 | 2,042 | 2,087 |
Total Liabilities & Shareholders' Equity | 3,564 | 3,771 | 5,425 | 6,321 | 6,231 |
Total Common Shares Outstanding |