- $38.93bn
- $45.52bn
- $11.81bn
- 53
- 43
- 32
- 38
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 | 2,480 | 5,830 | 5,074 | 3,757 | 3,025 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 373 | 449 | 337 | 366 | 1,227 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,272 | 8,505 | 7,696 | 6,515 | 7,512 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,276 | 24,281 | 24,124 | 24,073 | 37,563 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39,974 | 41,369 | 40,564 | 38,482 | 55,506 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,385 | 3,369 | 2,654 | 2,926 | 5,998 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,554 | 18,361 | 18,542 | 19,128 | 26,479 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,420 | 23,008 | 22,022 | 19,354 | 29,027 |
Total Liabilities & Shareholders' Equity | 39,974 | 41,369 | 40,564 | 38,482 | 55,506 |
Total Common Shares Outstanding |