- $34.28bn
- $35.42bn
- $5.91bn
- 99
- 17
- 86
- 74
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 | 281 | 713 | 756 | 698 | 1,319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,347 | 1,256 | 1,385 | 1,578 | 1,630 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,019 | 2,323 | 2,620 | 2,786 | 3,428 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,047 | 984 | 822 | 701 | 630 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7,151 | 7,316 | 7,416 | 7,300 | 7,836 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,857 | 2,947 | 3,379 | 3,598 | 3,778 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,213 | 6,226 | 7,045 | 7,072 | 7,155 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 939 | 1,090 | 371 | 228 | 681 |
Total Liabilities & Shareholders' Equity | 7,151 | 7,316 | 7,416 | 7,300 | 7,836 |
Total Common Shares Outstanding |