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 2024
Retained Earnings (Previous Year) 12.89B 329M 27.88B
Net Income 15B 12.58B 7.09B
Stock Repurchases 0 0 0
Dividend Paid 0 0 0
Retained Earnings 27.88B 12.89B 0
Other Distributions 15B 12.56B -27.88B

PPE Schedule

Year 2023 2022 2024
Gross PPE 45.12B 36.64B 51.5B
Annual Depreciation 4.67B 3.75B 5.37B
Capital Expenditure -8.9B -7.17B -11.35B
Net PPE 49.36B 40.06B 57.48B

Intangible and Goodwill Schedule

Year 2023 2022 2024
Acquisitions and Adjustments 59M -6M 141M
Goodwill (Previous Year) 194M 200M 253M
Goodwill 253M 194M 394M