- $8.95bn
- $13.33bn
- $828.11m
- 73
- 51
- 96
- 85
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 | 1.11 | 267 | 171 | 2.5 | 1.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.87 | 4.34 | 3.15 | 3.61 | 3.65 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,302 | 7,219 | 7,444 | 8,020 | 8,536 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 7,435 | 7,638 | 7,751 | 8,146 | 8,662 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,103 | 3,319 | 3,849 | 4,023 | 4,505 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,332 | 4,319 | 3,902 | 4,124 | 4,157 |
Total Liabilities & Shareholders' Equity | 7,435 | 7,638 | 7,751 | 8,146 | 8,662 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |