- $6.99bn
- $9.54bn
- $12.00bn
- 86
- 67
- 75
- 89
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 | |||||
Cash and Short Term Investments | 71.4 | 423 | 361 | 371 | 530 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,875 | 1,754 | 2,247 | 3,130 | 3,126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,174 | 2,359 | 2,874 | 3,859 | 3,974 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,136 | 1,159 | 1,696 | 2,034 | 2,070 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,997 | 5,228 | 7,121 | 9,293 | 9,374 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,219 | 1,415 | 1,785 | 2,496 | 2,837 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,210 | 3,226 | 4,582 | 6,556 | 6,667 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,787 | 2,002 | 2,540 | 2,737 | 2,706 |
Total Liabilities & Shareholders' Equity | 4,997 | 5,228 | 7,121 | 9,293 | 9,374 |
Total Common Shares Outstanding |