- $13.36bn
- $30.41bn
- $15.43bn
- 71
- 86
- 61
- 84
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 | 541 | 929 | 790 | 1,338 | 1,078 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,059 | 4,844 | 4,266 | 3,815 | 3,700 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,757 | 12,868 | 10,903 | 10,635 | 12,976 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,404 | 3,784 | 3,479 | 3,284 | 3,005 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,256 | 61,553 | 54,843 | 50,022 | 47,686 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,569 | 10,563 | 9,884 | 6,746 | 7,777 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,372 | 38,599 | 34,350 | 28,950 | 27,218 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,884 | 22,954 | 20,493 | 21,072 | 20,467 |
Total Liabilities & Shareholders' Equity | 31,256 | 61,553 | 54,843 | 50,022 | 47,686 |
Total Common Shares Outstanding |