- $5.34bn
- $12.15bn
- $8.93bn
- 60
- 71
- 85
- 83
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 447 | 336 | 855 | 405 | 241 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 655 | 666 | 895 | 1,150 | 911 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,566 | 1,543 | 3,270 | 3,802 | 2,045 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,139 | 3,535 | 3,433 | 3,415 | 3,545 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 13,347 | 13,985 | 16,723 | 17,575 | 15,401 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,027 | 1,755 | 2,297 | 2,444 | 2,274 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,529 | 9,857 | 11,201 | 11,509 | 11,015 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,818 | 4,128 | 5,522 | 6,066 | 4,386 |
Total Liabilities & Shareholders' Equity | 13,347 | 13,985 | 16,723 | 17,575 | 15,401 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |