- $6.67bn
- $6.30bn
- $3.73bn
- 95
- 29
- 90
- 82
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 | 76.9 | 250 | 276 | 332 | 527 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 309 | 305 | 329 | 408 | 485 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 411 | 583 | 640 | 781 | 1,047 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,814 | 1,804 | 2,027 | 2,443 | 2,847 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,362 | 2,546 | 2,851 | 3,452 | 4,178 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 343 | 562 | 523 | 582 | 735 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,708 | 1,728 | 1,830 | 2,205 | 2,686 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 654 | 818 | 1,021 | 1,247 | 1,492 |
Total Liabilities & Shareholders' Equity | 2,362 | 2,546 | 2,851 | 3,452 | 4,178 |
Total Common Shares Outstanding |