- $4.56bn
- $12.62bn
- $6.26bn
- 71
- 95
- 64
- 90
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-Q | 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 | 319 | 12 | 737 | 706 | 693 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,661 | 1,353 | 1,497 | 1,585 | 1,857 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,955 | 3,567 | 3,760 | 3,931 | 4,508 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 762 | 1,015 | 1,203 | 1,233 | 1,356 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10,548 | 10,109 | 10,681 | 10,955 | 12,058 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,341 | 2,673 | 2,597 | 2,512 | 2,918 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,513 | 4,623 | 12,189 | 11,847 | 12,128 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,035 | 5,486 | -1,508 | -892 | -70 |
Total Liabilities & Shareholders' Equity | 10,548 | 10,109 | 10,681 | 10,955 | 12,058 |
Total Common Shares Outstanding |