- $4.59bn
- $4.60bn
- $38.32bn
- 73
- 97
- 32
- 75
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 | 815 | 1,610 | 1,342 | 2,204 | 1,784 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 835 | 513 | 1,278 | 1,456 | 1,363 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,824 | 3,867 | 5,199 | 6,546 | 6,597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,354 | 5,760 | 5,619 | 6,040 | 5,767 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,132 | 10,500 | 11,641 | 13,549 | 14,388 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,509 | 2,452 | 3,760 | 5,201 | 4,217 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,093 | 8,857 | 9,715 | 8,620 | 7,900 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,040 | 1,643 | 1,926 | 4,929 | 6,488 |
Total Liabilities & Shareholders' Equity | 9,132 | 10,500 | 11,641 | 13,549 | 14,388 |
Total Common Shares Outstanding |