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) 86.12B 60.28B
Net Income 34.96B 32.5B
Stock Repurchases -2.36B 0
Dividend Paid -8.88B -6.66B
Retained Earnings 64.19B 86.12B
Other Distributions -33.17B 19.18B

PPE Schedule

Year 2023 2022
Gross PPE 33.68B 27.61B
Annual Depreciation 5.84B 4.41B
Capital Expenditure -6.91B -4.32B
Net PPE 34.75B 27.52B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 0 0
Goodwill (Previous Year) 1.23B 1.23B
Goodwill 1.23B 1.23B