Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 990 | | 1,638 | 1,554 | 1,814 | 1,452 | 1,652 | 2,544 |
Accounts receivable, net | 702 | | 898 | 952 | 757 | 769 | 644 | 587 |
Inventories | 630 | | 2,556 | 2,495 | 1,956 | 1,702 | 1,547 | 1,417 |
Other current assets | 2,348 | | 771 | 597 | 499 | 362 | 358 | 343 |
Total current assets | 4,670 | | 5,863 | 5,598 | 5,026 | 4,285 | 4,201 | 4,891 |
Property, plant, and equipment, net | 6,445 | | 6,457 | 6,824 | 6,623 | 6,679 | 6,976 | 6,930 |
Goodwill | 146 | | 145 | | 144 | | | |
Long-term investments | | | 1,238 | 1,224 | 1,199 | 1,146 | 1,113 | 1,055 |
Other fixed assets | 1,654 | | 1,691 | 1,655 | 1,664 | 1,387 | 1,416 | 1,402 |
Total assets | 14,128 | | 15,709 | 15,988 | 15,025 | 14,197 | 14,438 | 14,931 |
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Accounts payable | 1,491 | | 1,752 | 1,645 | 1,674 | 1,482 | 1,392 | 1,284 |
Accrued expenses | 340 | | 341 | 357 | 383 | 378 | 378 | 365 |
Current portion of long-term debt | 1 | | 1 | 1 | 1 | 1 | 1 | 745 |
Current portion of long-term debt | 1 | | 1 | 1 | 1 | 1 | 1 | 745 |
Other current liabilities | 764 | | 1,142 | 1,463 | 1,165 | 1,068 | 900 | 827 |
Total current liabilities | 2,596 | | 3,236 | 3,466 | 3,223 | 2,929 | 2,671 | 3,221 |
Long-term debt | 1,808 | | 1,725 | 1,727 | 1,726 | 1,724 | 2,216 | 2,214 |
Other liabilities | 3,266 | | 3,456 | 4,538 | 3,792 | 4,083 | 4,133 | 4,623 |
Total liabilities | 7,670 | | 8,417 | 9,731 | 8,741 | 8,736 | 9,020 | 10,058 |
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Shareholders' equity [+] | 6,458 | | 7,292 | 6,257 | 6,284 | 5,461 | 5,418 | 4,873 |
Paid-in capital | 9,173 | | 9,313 | 9,537 | 9,577 | 9,708 | 9,695 | 9,674 |
Retained earnings | -939 | | 606 | 114 | -315 | 96 | -241 | -550 |
Tangible shareholders' equity | 6,312 | | 7,147 | 6,257 | 6,140 | 5,461 | 5,418 | 4,873 |
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