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) 426.27B 426.15B
Net Income 88.12B 41.44B
Stock Repurchases 0 0
Dividend Paid -8.22B -41.94B
Retained Earnings 502.08B 426.27B
Other Distributions 67.59B -41.82B

PPE Schedule

Year 2023 2022
Gross PPE 1.4T 1.24T
Annual Depreciation 82.35B 75.43B
Capital Expenditure -158.01B -147.84B
Net PPE 1.47T 1.32T

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 5.11B 90M
Goodwill (Previous Year) 1.28B 1.19B
Goodwill 6.39B 1.28B