- $18.42bn
- $22.56bn
- $3.52bn
- 90
- 10
- 92
- 69
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 | 352 | 581 | 403 | 562 | 457 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 234 | 264 | 347 | 535 | 457 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 932 | 1,234 | 1,313 | 2,335 | 1,977 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 530 | 571 | 721 | 1,488 | 1,548 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,516 | 2,918 | 3,192 | 10,139 | 8,813 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 264 | 303 | 379 | 762 | 514 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,350 | 1,538 | 1,478 | 6,921 | 5,404 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,166 | 1,379 | 1,714 | 3,218 | 3,409 |
Total Liabilities & Shareholders' Equity | 2,516 | 2,918 | 3,192 | 10,139 | 8,813 |
Total Common Shares Outstanding |