- $2.25bn
- $14.02bn
- $2.26bn
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 | |||||
Cash and Short Term Investments | 270 | 520 | 618 | 741 | 679 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.2 | 95.1 | 146 | 214 | 172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 734 | 1,138 | 1,548 | 2,098 | 1,882 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,584 | 8,346 | 9,609 | 11,161 | 13,270 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,806 | 14,383 | 16,483 | 19,269 | 20,450 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 530 | 901 | 1,012 | 1,155 | 1,488 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,842 | 8,305 | 10,229 | 12,561 | 15,220 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 965 | 6,078 | 6,255 | 6,708 | 5,230 |
Total Liabilities & Shareholders' Equity | 5,806 | 14,383 | 16,483 | 19,269 | 20,450 |
Total Common Shares Outstanding |