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) -227.55B 316.23B
Net Income 42.39B 105.74B
Stock Repurchases -2B 0
Dividend Paid -185.72B -299.59B
Retained Earnings -295.12B -227.55B
Other Distributions -255.29B -843.37B

PPE Schedule

Year 2023 2022
Gross PPE 1.2T 1.11T
Annual Depreciation 107.44B 106.51B
Capital Expenditure -167.52B -137.87B
Net PPE 1.26T 1.14T

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 14.8B 0
Goodwill (Previous Year) 0 0
Goodwill 14.8B 0