- $239.17bn
- $246.57bn
- $33.72bn
- 99
- 16
- 97
- 81
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,018 | 8,206 | 6,028 | 6,058 | 7,138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 454 | 611 | 804 | 989 | 1,287 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,179 | 9,762 | 8,070 | 9,266 | 9,918 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,097 | 2,998 | 3,770 | 3,625 | 3,568 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 33,976 | 39,280 | 44,585 | 48,595 | 48,732 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,856 | 7,806 | 8,489 | 7,931 | 8,861 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26,394 | 28,215 | 28,735 | 27,817 | 28,144 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,582 | 11,065 | 15,849 | 20,777 | 20,588 |
Total Liabilities & Shareholders' Equity | 33,976 | 39,280 | 44,585 | 48,595 | 48,732 |
Total Common Shares Outstanding |