- $2.43bn
- $2.34bn
- $1.76bn
- 78
- 96
- 75
- 97
2019 December 31st | 2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,404 | 3,497 | 3,135 | 3,171 | 3,226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 807 | 1,041 | 1,217 | 990 | 927 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,636 | 4,835 | 4,803 | 4,552 | 4,513 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.5 | 67.8 | 129 | 440 | 391 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,804 | 6,335 | 7,520 | 7,129 | 7,280 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 801 | 958 | 2,159 | 1,220 | 1,797 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,521 | 3,523 | 3,926 | 3,799 | 3,882 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,283 | 2,812 | 3,594 | 3,330 | 3,399 |
Total Liabilities & Shareholders' Equity | 4,804 | 6,335 | 7,520 | 7,129 | 7,280 |
Total Common Shares Outstanding |