- $12.27bn
- $11.88bn
- $1.56bn
- 95
- 21
- 99
- 83
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 727 | 1,036 | 1,320 | 1,063 | 963 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17 | 23.7 | 30.4 | 42.1 | 57.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 764 | 1,101 | 1,390 | 1,148 | 1,070 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111 | 124 | 152 | 309 | 557 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,100 | 1,894 | 2,060 | 1,758 | 1,804 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 444 | 631 | 774 | 1,190 | 789 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 892 | 1,606 | 1,914 | 2,022 | 1,859 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 208 | 287 | 146 | -263 | -54.5 |
Total Liabilities & Shareholders' Equity | 1,100 | 1,894 | 2,060 | 1,758 | 1,804 |
Total Common Shares Outstanding |