- $24.03bn
- $22.07bn
- $9.69bn
- 80
- 54
- 98
- 91
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 | 1,140 | 2,778 | 2,573 | 2,523 | 3,163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.3 | 18.3 | 18.6 | 20.8 | 29 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 135 | 128 | 129 | 149 | 164 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,810 | 5,777 | 5,834 | 5,661 | 6,602 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1,469 | 2,674 | 2,832 | 2,154 | 2,237 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Total Equity | 2,341 | 3,103 | 3,002 | 3,507 | 4,365 |
Total Liabilities & Shareholders' Equity | 3,810 | 5,777 | 5,834 | 5,661 | 6,602 |
Total Common Shares Outstanding |