- $35.42bn
- $45.24bn
- $6.06bn
- 86
- 33
- 94
- 82
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 | 623 | 2,940 | 601 | 683 | 641 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 422 | 566 | 588 | 677 | 929 |
Total Other Current Assets | |||||
Total Current Assets | 4,290 | 7,660 | 7,423 | 8,604 | 9,096 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 730 | 856 | 875 | 976 | 978 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,924 | 17,979 | 20,115 | 20,868 | 32,294 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,227 | 4,924 | 7,872 | 8,835 | 9,025 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,285 | 11,546 | 13,720 | 14,717 | 21,478 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,639 | 6,433 | 6,395 | 6,151 | 10,816 |
Total Liabilities & Shareholders' Equity | 13,924 | 17,979 | 20,115 | 20,868 | 32,294 |
Total Common Shares Outstanding |