- $4.48bn
- $6.16bn
- $17.03bn
- 56
- 59
- 77
- 69
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 36 | 24 | 2,223 | 1,847 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1,862 | 1,516 | 2,341 | 1,553 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 3,151 | 2,843 | 5,777 | 4,963 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 5,343 | 5,122 | 4,284 | 3,743 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 11,744 | 11,205 | 13,213 | 11,464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 3,408 | 3,910 | 4,544 | 4,868 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | — | 5,852 | 6,332 | 10,514 | 10,099 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | — | 5,892 | 4,873 | 2,699 | 1,365 |
Total Liabilities & Shareholders' Equity | — | 11,744 | 11,205 | 13,213 | 11,464 |
Total Common Shares Outstanding |