- $2.68bn
- $2.24bn
- $1.34bn
- 99
- 55
- 65
- 85
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 412 | 596 | 480 | 401 | 441 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 107 | 98.4 | 107 | 132 | 146 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 533 | 713 | 645 | 596 | 624 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 309 | 270 | 225 | 175 | 117 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,071 | 1,155 | 1,051 | 1,016 | 1,015 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 134 | 143 | 164 | 183 | 176 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 316 | 300 | 299 | 306 | 265 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 755 | 855 | 751 | 710 | 750 |
Total Liabilities & Shareholders' Equity | 1,071 | 1,155 | 1,051 | 1,016 | 1,015 |
Total Common Shares Outstanding |