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Balance Sheet

Current Assets	5.2B
Cash & Short-Term Investments	298.4m
Receivables	3.3B
Other Current Assets	1.6B
Non-Current Assets	2.9B
PP&E	484.2m
Intangibles	1.6B
Other Non-Current Assets	873.1m

Current Liabilities	4.6B
Accounts Payable	3.5B
Accrued Liabilities	469.3m
Other Current Liabilities	609.8m
Non-Current Liabilities	1.6B
Long-Term Debt	829.9m
Other Non-Current Liabilities	741.3m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		659	652	298
Cash Equivalents		659	652	298
Total Receivables		1 238	2 355	3 294
Accounts Receivables		1 238	2 355	3 294
Other Receivables		0	0	0
Inventory		344	478	780
Other Current Assets		398	534	866
Total Current Assets		2 639	4 020	5 238
PP&E Net		343	349	484
PP&E Gross		343	349	484
Accumulated Depreciation		310	338	395
Intangible Assets		660	712	336
Goodwill		859	862	1 233
Other Long-Term Assets		0	0	873
Other Assets		859	862	1 233
Total Assets		4 500 N/A	5 942 +32%	8 165 +37%
Liabilities
Accounts Payable		1 215	2 400	3 530
Accrued Liabilities		291	293	469
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		23	31	16
Other Current Liabilities		156	374	594
Total Current Liabilities		1 684	3 097	4 609
Long-Term Debt		502	478	830
Minority Interest		4	4	6
Other Liabilities		402	451	735
Total Liabilities		2 591 N/A	4 030 +56%	6 180 +53%
Equity
Common Stock		1	1	1
Retained Earnings		1 837	1 881	1 963
Additional Paid In Capital		205	168	182
Other Equity		133	137	161
Total Equity		1 909 N/A	1 913 +0%	1 985 +4%
Total Liabilities & Equity		4 500 N/A	5 942 +32%	8 165 +37%
Shares Outstanding
Common Shares Outstanding		63	62	62

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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