- $26.72bn
- $32.30bn
- $5.27bn
- 84
- 15
- 80
- 62
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 | 401 | 1,685 | 225 | 285 | 217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 532 | 631 | 728 | 858 | 908 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,209 | 2,478 | 1,121 | 1,371 | 1,356 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 948 | 1,139 | 1,316 | 1,587 | 1,834 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,909 | 9,612 | 11,041 | 11,548 | 12,280 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,359 | 2,483 | 2,291 | 2,015 | 2,019 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,330 | 6,443 | 7,457 | 7,591 | 7,746 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,579 | 3,168 | 3,584 | 3,957 | 4,534 |
Total Liabilities & Shareholders' Equity | 7,909 | 9,612 | 11,041 | 11,548 | 12,280 |
Total Common Shares Outstanding |