- $15.02bn
- $25.24bn
- $28.82bn
- 33
- 55
- 64
- 49
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 | 345 | 3,905 | 250 | 430 | 541 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,025 | 904 | 3,245 | 4,773 | 3,542 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,088 | 6,028 | 10,841 | 16,231 | 9,727 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,057 | 2,848 | 1,959 | 1,917 | 1,942 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,531 | 14,902 | 23,182 | 29,146 | 26,038 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,359 | 1,915 | 7,915 | 12,982 | 9,500 |
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 | 10,873 | 13,222 | 19,582 | 25,318 | 23,132 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,658 | 1,680 | 3,600 | 3,828 | 2,906 |
Total Liabilities & Shareholders' Equity | 12,531 | 14,902 | 23,182 | 29,146 | 26,038 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |