- $25.34bn
- $25.27bn
- $7.28bn
- 87
- 26
- 68
- 62
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 | 74.5 | 146 | 118 | 148 | 210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 534 | 535 | 698 | 747 | 798 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,547 | 1,484 | 1,961 | 2,299 | 2,392 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 322 | 307 | 380 | 443 | 505 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,556 | 2,484 | 3,086 | 3,488 | 3,729 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 462 | 487 | 727 | 907 | 712 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,121 | 998 | 1,421 | 1,599 | 1,499 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,435 | 1,487 | 1,665 | 1,889 | 2,230 |
Total Liabilities & Shareholders' Equity | 2,556 | 2,484 | 3,086 | 3,488 | 3,729 |
Total Common Shares Outstanding |