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) 19.5B 17.14B
Net Income 4.91B 4.42B
Stock Repurchases 0 0
Dividend Paid -2.08B -2.08B
Retained Earnings 22.31B 19.5B
Other Distributions 737.7M 283.4M

PPE Schedule

Year 2023 2022
Gross PPE 39.93B 30.93B
Annual Depreciation 2.17B 1.37B
Capital Expenditure -5.36B -8.96B
Net PPE 43.12B 38.52B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 11.61B 0
Goodwill (Previous Year) 0 0
Goodwill 11.61B 0