- $23.82bn
- $25.62bn
- $5.02bn
- 87
- 18
- 97
- 75
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | — | — | 762 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 757 | 816 | 826 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | — | 1,205 | 1,280 | 2,073 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 391 | 364 | 406 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | — | 4,840 | 4,825 | 5,693 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 1,121 | 1,123 | 1,265 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | — | 1,643 | 1,590 | 4,310 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | 3,197 | 3,235 | 1,383 |
Total Liabilities & Shareholders' Equity | — | 4,840 | 4,825 | 5,693 |
Total Common Shares Outstanding |