- $19.50bn
- $24.29bn
- $3.83bn
- 78
- 11
- 84
- 58
2019 December 31st | C2020 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 | 308 | 496 | 1,846 | 588 | 479 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 480 | 395 | 563 | 614 | 723 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 888 | 1,470 | 2,632 | 1,450 | 1,475 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 290 | 280 | 393 | 346 | 298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,113 | 7,312 | 12,635 | 11,666 | 11,105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 571 | 670 | 1,357 | 906 | 1,003 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,868 | 4,771 | 8,727 | 7,496 | 7,097 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,245 | 2,540 | 3,908 | 4,170 | 4,008 |
Total Liabilities & Shareholders' Equity | 7,113 | 7,312 | 12,635 | 11,666 | 11,105 |
Total Common Shares Outstanding |