- $17.46bn
- $16.64bn
- $2.68bn
- 94
- 13
- 97
- 76
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 | 911 | 1,436 | 1,366 | 894 | 820 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 362 | 498 | 551 | 491 | 422 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,659 | 2,415 | 2,576 | 2,258 | 2,162 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 378 | 449 | 456 | 492 | 519 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,787 | 3,652 | 3,809 | 3,501 | 3,487 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 539 | 701 | 805 | 746 | 660 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,307 | 1,442 | 1,245 | 1,050 | 961 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,480 | 2,211 | 2,564 | 2,451 | 2,526 |
Total Liabilities & Shareholders' Equity | 2,787 | 3,652 | 3,809 | 3,501 | 3,487 |
Total Common Shares Outstanding |