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) 137.65B 114.51B
Net Income 36.52B 33.26B
Stock Repurchases 0 0
Dividend Paid -15B -17.25B
Retained Earnings 151.82B 137.65B
Other Distributions -824.5M 5.88B

PPE Schedule

Year 2023 2022
Gross PPE 96.97B 99.13B
Annual Depreciation 7.77B 7.64B
Capital Expenditure -8.41B -10.58B
Net PPE 97.62B 102.07B

Intangible and Goodwill Schedule

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