- $121.18bn
- $127.87bn
- $23.20bn
- 100
- 18
- 98
- 83
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 639 | 1,102 | 568 | 555 | 2,609 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,437 | 2,904 | 3,297 | 4,076 | 4,475 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,728 | 9,178 | 7,511 | 8,746 | 11,675 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,932 | 3,392 | 3,506 | 3,716 | 4,178 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 32,805 | 31,824 | 34,027 | 35,014 | 38,432 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,132 | 5,881 | 7,212 | 6,360 | 7,747 |
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 | 16,723 | 16,894 | 17,614 | 17,977 | 19,396 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 16,082 | 14,930 | 16,413 | 17,037 | 19,036 |
Total Liabilities & Shareholders' Equity | 32,805 | 31,824 | 34,027 | 35,014 | 38,432 |
Total Common Shares Outstanding |