- $7.22bn
- $10.89bn
- $4.49bn
- 77
- 87
- 19
- 64
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 339 | 569 | 517 | 572 | 302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,231 | 2,528 | 2,584 | 3,044 | 2,945 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,075 | 4,376 | 5,054 | 5,439 | 5,129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 923 | 919 | 952 | 973 | 1,014 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,873 | 10,186 | 10,673 | 11,171 | 11,926 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,724 | 2,829 | 3,520 | 3,800 | 3,385 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,340 | 7,225 | 7,549 | 7,793 | 7,515 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,532 | 2,962 | 3,124 | 3,378 | 4,411 |
Total Liabilities & Shareholders' Equity | 9,873 | 10,186 | 10,673 | 11,171 | 11,926 |
Total Common Shares Outstanding |