- $4.71bn
- $10.47bn
- $2.63bn
- 62
- 68
- 63
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 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 | 76.1 | 258 | 431 | 349 | 358 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 334 | 738 | 906 | 872 | 908 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 493 | 1,148 | 1,637 | 1,395 | 1,462 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103 | 169 | 170 | 113 | 107 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,791 | 14,791 | 20,183 | 13,945 | 12,707 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 651 | 1,423 | 1,902 | 1,560 | 1,600 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,431 | 5,756 | 8,257 | 7,132 | 6,715 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,360 | 9,035 | 11,926 | 6,813 | 5,992 |
Total Liabilities & Shareholders' Equity | 3,791 | 14,791 | 20,183 | 13,945 | 12,707 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |