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) 4.77B -95.82B
Net Income 208.29B 107.27B
Stock Repurchases -59B 946.8M
Dividend Paid 0 -6.61B
Retained Earnings 196.9B 4.77B
Other Distributions 133.13B 94.93B

PPE Schedule

Year 2023 2022
Gross PPE 637.38B 634.23B
Annual Depreciation 39.31B 33.04B
Capital Expenditure -26.02B -32.44B
Net PPE 624.09B 633.63B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 0 0
Goodwill (Previous Year) 1.91B 1.91B
Goodwill 1.91B 1.91B