- $6.86bn
- $6.76bn
- $1.57bn
- 85
- 33
- 55
- 59
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 311 | 427 | 443 | 446 | 518 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162 | 148 | 166 | 217 | 505 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 687 | 822 | 865 | 983 | 1,915 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 202 | 222 | 226 | 244 | 648 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,532 | 1,679 | 1,957 | 2,076 | 5,086 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111 | 121 | 140 | 159 | 392 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 130 | 173 | 216 | 230 | 1,088 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,402 | 1,506 | 1,741 | 1,846 | 3,998 |
Total Liabilities & Shareholders' Equity | 1,532 | 1,679 | 1,957 | 2,076 | 5,086 |
Total Common Shares Outstanding |