- $31.02bn
- $33.58bn
- $10.11bn
- 88
- 47
- 94
- 90
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 | 2,804 | 3,683 | 7,301 | 7,435 | 8,992 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,332 | 412 | 779 | 975 | 1,206 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,706 | 7,190 | 9,111 | 9,290 | 11,016 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,138 | 1,867 | 1,525 | 1,751 | 1,736 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,174 | 19,310 | 26,626 | 20,850 | 21,620 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,066 | 4,002 | 4,622 | 4,271 | 4,520 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,304 | 15,749 | 16,848 | 15,697 | 15,224 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,870 | 3,561 | 9,778 | 5,153 | 6,396 |
Total Liabilities & Shareholders' Equity | 18,174 | 19,310 | 26,626 | 20,850 | 21,620 |
Total Common Shares Outstanding |