- $27.39bn
- $30.78bn
- $8.12bn
- 97
- 33
- 91
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 570 | 842 | 754 | 290 | 380 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,014 | 1,207 | 2,073 | 2,801 | 2,899 |
Prepaid Expenses | |||||
Total Current Assets | 1,625 | 2,103 | 2,941 | 3,229 | 3,411 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 270 | 259 | 535 | 504 | 502 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,908 | 3,436 | 17,387 | 17,185 | 16,990 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,131 | 1,124 | 2,479 | 2,691 | 2,826 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,289 | 1,585 | 9,320 | 8,687 | 7,749 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,618 | 1,850 | 8,067 | 8,498 | 9,241 |
Total Liabilities & Shareholders' Equity | 2,908 | 3,436 | 17,387 | 17,185 | 16,990 |
Total Common Shares Outstanding |