- $8.55bn
- $11.52bn
- $3.36bn
- 88
- 75
- 54
- 84
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-Q | 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 | 466 | 739 | 827 | 581 | 869 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116 | 137 | 188 | 192 | 299 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,708 | 1,020 | 1,218 | 882 | 1,271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 108 | 163 | 270 | 290 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8,365 | 3,046 | 5,063 | 4,183 | 4,508 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,010 | 500 | 1,168 | 556 | 532 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,437 | 4,461 | 5,267 | 4,543 | 4,527 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,928 | -1,414 | -204 | -360 | -19.5 |
Total Liabilities & Shareholders' Equity | 8,365 | 3,046 | 5,063 | 4,183 | 4,508 |
Total Common Shares Outstanding |