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 2024
Retained Earnings (Previous Year) 1.15T 897.87B 1.45T
Net Income 495.45B 386B 640.62B
Stock Repurchases -34.16B -26.1B 0
Dividend Paid -86.05B -35.92B -84.04B
Retained Earnings 1.45T 1.15T 2.92T
Other Distributions 174.39B 193.3B 1.39T

PPE Schedule

Year 2023 2022 2024
Gross PPE 177.56B 137.4B 126.04B
Annual Depreciation 23.45B 16.81B 30.92B
Capital Expenditure -43.62B -26.32B -42.87B
Net PPE 197.73B 146.92B 137.98B

Intangible and Goodwill Schedule

Year 2023 2022 2024
Acquisitions and Adjustments 0 0 -74.94B
Goodwill (Previous Year) 74.94B 74.94B 74.94B
Goodwill 74.94B 74.94B 0