- $41.12bn
- $61.63bn
- $11.28bn
- 88
- 74
- 94
- 98
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 | 15 | 15 | 13 | 238 | 1,048 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,240 | 1,124 | 1,291 | 1,458 | 1,559 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,484 | 1,515 | 1,507 | 1,905 | 2,808 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,742 | 21,758 | 20,539 | 19,359 | 19,755 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,430 | 36,414 | 35,507 | 35,665 | 36,529 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,132 | 2,086 | 3,348 | 2,401 | 2,624 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24,066 | 23,642 | 23,696 | 23,356 | 24,075 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 16,364 | 12,772 | 11,811 | 12,309 | 12,454 |
Total Liabilities & Shareholders' Equity | 40,430 | 36,414 | 35,507 | 35,665 | 36,529 |
Total Common Shares Outstanding |