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) 11.4B 11.67B
Net Income 3.17B 2.98B
Stock Repurchases 0 -1.4B
Dividend Paid -1.78B -1.7B
Retained Earnings 14.18B 11.4B
Other Distributions 1B -3.37B

PPE Schedule

Year 2023 2022
Gross PPE 2.32B 2.52B
Annual Depreciation 372M 524M
Capital Expenditure -266M -319M
Net PPE 2.22B 2.31B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments -7M 65M
Goodwill (Previous Year) 882M 817M
Goodwill 875M 882M