- $78.47bn
- $76.99bn
- $24.09bn
- 95
- 61
- 62
- 84
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 | 2,028 | 3,329 | 5,209 | 5,972 | 5,278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,153 | 1,545 | 2,335 | 2,871 | 2,716 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,273 | 5,862 | 8,584 | 10,475 | 9,935 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,138 | 29,468 | 29,169 | 30,275 | 33,271 |
Other Long Term Assets | |||||
Total Assets | 37,125 | 35,805 | 38,236 | 41,371 | 43,857 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,487 | 3,460 | 4,042 | 5,513 | 4,074 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,484 | 15,503 | 16,056 | 16,592 | 15,767 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21,641 | 20,302 | 22,180 | 24,779 | 28,090 |
Total Liabilities & Shareholders' Equity | 37,125 | 35,805 | 38,236 | 41,371 | 43,857 |
Total Common Shares Outstanding |