- $8.51bn
- $12.03bn
- $2.55bn
- 76
- 43
- 66
- 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 | 811 | 852 | 589 | 922 | 976 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,778 | 2,092 | 3,025 | 3,432 | 3,569 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 281 | 273 | 259 | 269 | 305 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 8,298 | 8,183 | 10,307 | 11,529 | 13,882 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,371 | 6,278 | 8,468 | 9,880 | 12,062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,927 | 1,905 | 1,839 | 1,650 | 1,821 |
Total Liabilities & Shareholders' Equity | 8,298 | 8,183 | 10,307 | 11,529 | 13,882 |
Total Common Shares Outstanding |