Year
Current Assets
Cash & Short Term Investments
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Non-Current Assets
Property, Plant & Equipment
Goodwill And Intangible Assets
Goodwill
Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Other Assets
Total Assets
Current Liabilities
Accounts Payable
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Long-Term Debt
Deferred Revenue
Deferred Taxes Liabilities
Other Non Current liabilities
Total Liabilities
Other Liabilities
Stockholders Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income/Loss
Other Shareholders Equity
Total Liabilities and Stockholders Equity

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 34.32B 36.09B
Net Income 2.77B -1.27B
Stock Repurchases -1.4B -3.14B
Dividend Paid -528M -489M
Retained Earnings 36.53B 34.32B
Other Distributions 287M -5.41B

PPE Schedule

Year 2023 2022
Gross PPE 1.74B 1.75B
Annual Depreciation 403M 451M
Capital Expenditure -456M -449M
Net PPE 1.79B 1.75B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 5M 84M
Goodwill (Previous Year) 4.26B 4.18B
Goodwill 4.27B 4.26B