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) 80.12B 67.35B
Net Income 19.13B 12.82B
Stock Repurchases 0 0
Dividend Paid 0 0
Retained Earnings 99.19B 80.12B
Other Distributions 19.07B 12.77B

PPE Schedule

Year 2023 2022
Gross PPE 31.39B 30.76B
Annual Depreciation 3.98B 3.26B
Capital Expenditure -3.82B -8.32B
Net PPE 31.23B 35.82B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 0 -4.2M
Goodwill (Previous Year) 200.23M 204.42M
Goodwill 200.23M 200.23M