- $68.40bn
- $73.37bn
- $5.92bn
- 99
- 11
- 79
- 68
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 | 1,930 | 2,696 | 1,902 | 1,859 | 2,193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,419 | 1,430 | 1,720 | 1,652 | 1,659 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,679 | 4,509 | 4,011 | 4,094 | 4,341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 748 | 671 | 785 | 848 | 880 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,265 | 12,409 | 14,680 | 14,349 | 14,622 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,912 | 2,222 | 2,496 | 2,375 | 2,500 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,653 | 10,840 | 11,953 | 11,830 | 11,304 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 612 | 1,569 | 2,727 | 2,519 | 3,318 |
Total Liabilities & Shareholders' Equity | 10,265 | 12,409 | 14,680 | 14,349 | 14,622 |
Total Common Shares Outstanding |