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Information (dollar figures in millions) 2019A 2020A 2021E 2022E Revenue 1,033,467 1,218,221 1,453,912 17,566,574 Short-term debt 199,725 160,165 Current portion of long-term debt 61,139 70,138
Information (dollar figures in millions) | 2019A | 2020A | 2021E | 2022E | |
Revenue | 1,033,467 | 1,218,221 | 1,453,912 | 17,566,574 | |
Short-term debt | 199,725 | 160,165 | |||
Current portion of long-term debt | 61,139 | 70,138 | 74,403 | 78,649 | |
Long-term debt in long-term liabilities | 442,850 | 537,464 | |||
Total long-term debt | 503,989 | 607,602 | |||
Total debt | 703,714 | 767,767 | |||
Interest expense | 17,308 | 24,215 |
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