- $30.56bn
- $29.63bn
- $2.17bn
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 | 962 | 1,251 | 1,198 | 1,413 | 1,388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 92.5 | 126 | 157 | 227 | 295 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,110 | 1,457 | 1,454 | 1,755 | 1,872 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 318 | 377 | 377 | 425 | 354 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,569 | 1,973 | 2,175 | 2,545 | 3,071 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 322 | 446 | 617 | 762 | 956 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 919 | 1,211 | 1,301 | 1,553 | 1,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 650 | 763 | 874 | 992 | 1,320 |
Total Liabilities & Shareholders' Equity | 1,569 | 1,973 | 2,175 | 2,545 | 3,071 |
Total Common Shares Outstanding |