- $52.78bn
- $67.57bn
- $6.64bn
- 74
- 26
- 83
- 64
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 | 285 | 1,545 | 269 | 632 | 1,994 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,211 | 963 | 1,159 | 1,453 | 1,444 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,132 | 28,485 | 32,297 | 34,150 | 38,787 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33,381 | 32,484 | 34,910 | 37,893 | 44,012 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 17,840 | 16,511 | 17,274 | 17,598 | 18,608 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15,540 | 15,973 | 17,636 | 20,295 | 25,404 |
Total Liabilities & Shareholders' Equity | 33,381 | 32,484 | 34,910 | 37,893 | 44,012 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |