- $11.75bn
- $8.13bn
- $3.70bn
- 96
- 49
- 40
- 65
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 | 2,118 | 1,801 | 2,348 | 3,239 | 3,656 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 309 | 482 | 616 | 645 | 744 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,481 | 2,360 | 3,119 | 4,093 | 4,645 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 407 | 588 | 751 | 766 | 777 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,427 | 3,561 | 4,933 | 5,841 | 6,782 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 513 | 631 | 854 | 1,157 | 1,240 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 828 | 950 | 1,163 | 1,471 | 1,592 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,598 | 2,611 | 3,770 | 4,370 | 5,190 |
Total Liabilities & Shareholders' Equity | 3,427 | 3,561 | 4,933 | 5,841 | 6,782 |
Total Common Shares Outstanding |