- $9.25bn
- $10.38bn
- $5.19bn
- 89
- 65
- 31
- 65
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 | 185 | 330 | 140 | 240 | 849 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 429 | 427 | 668 | 836 | 799 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 780 | 936 | 1,188 | 1,549 | 2,049 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 265 | 264 | 422 | 459 | 469 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,604 | 2,815 | 4,259 | 4,607 | 5,163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 477 | 496 | 733 | 790 | 772 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,451 | 1,466 | 2,622 | 2,677 | 2,599 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,153 | 1,349 | 1,636 | 1,930 | 2,564 |
Total Liabilities & Shareholders' Equity | 2,604 | 2,815 | 4,259 | 4,607 | 5,163 |
Total Common Shares Outstanding |