- $32.91bn
- $38.66bn
- $15.26bn
- 80
- 77
- 84
- 94
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 | 1,464 | 2,237 | 2,271 | 1,454 | 853 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 832 | 775 | 1,626 | 1,767 | 1,573 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,851 | 3,260 | 4,249 | 3,891 | 3,157 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,836 | 5,616 | 15,243 | 18,330 | 19,595 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,717 | 9,912 | 21,025 | 23,721 | 24,490 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,927 | 1,440 | 3,087 | 3,105 | 2,949 |
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 | 7,915 | 7,027 | 11,763 | 12,554 | 12,429 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,802 | 2,885 | 9,262 | 11,167 | 12,061 |
Total Liabilities & Shareholders' Equity | 13,717 | 9,912 | 21,025 | 23,721 | 24,490 |
Total Common Shares Outstanding |