- $45.77bn
- $71.30bn
- $5.66bn
- 83
- 44
- 90
- 84
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 | 669 | 1,012 | 534 | 622 | 1,169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 832 | 1,237 | 920 | 824 | 826 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,413 | 23,671 | 22,815 | 22,260 | 22,052 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,232 | 34,787 | 33,777 | 33,011 | 34,283 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28,705 | 31,747 | 30,416 | 29,873 | 31,261 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,526 | 3,039 | 3,361 | 3,139 | 3,023 |
Total Liabilities & Shareholders' Equity | 31,232 | 34,787 | 33,777 | 33,011 | 34,283 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |