- $3.51bn
- $3.87bn
- $3.93bn
- 73
- 34
- 84
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 70 | 29 | 98 | 5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 772 | 1,010 | 900 | 743 |
Total Other Current Assets | |||||
Total Current Assets | — | 862 | 1,083 | 1,029 | 796 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 236 | 239 | 278 | 319 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 1,870 | 2,068 | 2,031 | 1,825 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 629 | 816 | 823 | 682 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 802 | 998 | 1,444 | 1,231 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 1,068 | 1,070 | 587 | 594 |
Total Liabilities & Shareholders' Equity | — | 1,870 | 2,068 | 2,031 | 1,825 |
Total Common Shares Outstanding |