- $11.64bn
- $12.41bn
- $1.70bn
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 373 | 945 | 790 | 623 | 651 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.8 | 83.8 | 161 | 206 | 360 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 591 | 1,249 | 1,330 | 1,314 | 1,583 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 416 | 494 | 546 | 626 | 693 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,143 | 1,873 | 2,049 | 2,251 | 2,588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 158 | 208 | 229 | 365 | 451 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,067 | 1,269 | 1,493 | 1,775 | 1,856 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 75.9 | 604 | 556 | 476 | 733 |
Total Liabilities & Shareholders' Equity | 1,143 | 1,873 | 2,049 | 2,251 | 2,588 |
Total Common Shares Outstanding |