- $6.95bn
- $5.63bn
- $15.47bn
- 89
- 37
- 92
- 85
C2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-Q | 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 | 2,004 | 2,222 | 2,336 | 2,624 | 2,588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,456 | 2,149 | 2,237 | 2,024 | 2,128 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,367 | 5,034 | 5,181 | 5,044 | 5,063 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 595 | 777 | 456 | 595 | 584 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,967 | 7,310 | 7,089 | 6,827 | 6,973 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,905 | 3,572 | 3,614 | 3,216 | 3,163 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,479 | 6,280 | 5,696 | 5,041 | 5,033 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,488 | 1,030 | 1,393 | 1,786 | 1,940 |
Total Liabilities & Shareholders' Equity | 7,967 | 7,310 | 7,089 | 6,827 | 6,973 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |