- $8.77bn
- $8.60bn
- $638.76m
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 | 528 | 717 | 604 | 624 | 751 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.4 | 74 | 121 | 117 | 134 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 642 | 902 | 932 | 998 | 1,111 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74.2 | 92 | 227 | 316 | 323 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,400 | 1,903 | 2,358 | 2,525 | 2,824 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.3 | 319 | 375 | 404 | 158 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 340 | 374 | 608 | 614 | 853 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,060 | 1,529 | 1,750 | 1,911 | 1,971 |
Total Liabilities & Shareholders' Equity | 1,400 | 1,903 | 2,358 | 2,525 | 2,824 |
Total Common Shares Outstanding |