- $3.30bn
- $5.09bn
- $9.25bn
- 94
- 93
- 89
- 100
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 | 652 | 667 | 510 | 510 | 581 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182 | 178 | 299 | 358 | 884 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,291 | 1,402 | 1,369 | 1,593 | 2,179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,336 | 2,240 | 2,273 | 2,247 | 2,221 |
Other Long Term Assets | |||||
Total Assets | 3,905 | 3,978 | 3,906 | 4,119 | 4,707 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 596 | 659 | 1,156 | 1,439 | 1,682 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,512 | 2,959 | 3,353 | 3,588 | 3,860 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,393 | 1,019 | 553 | 531 | 847 |
Total Liabilities & Shareholders' Equity | 3,905 | 3,978 | 3,906 | 4,119 | 4,707 |
Total Common Shares Outstanding |