- $3.24bn
- $4.49bn
- $8.10bn
- 87
- 70
- 98
- 98
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | 58.5 | 394 | 62.8 | 73 | 69.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,086 | 906 | 1,190 | 1,355 | 1,504 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,275 | 1,442 | 1,401 | 1,561 | 1,711 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 150 | 277 | 238 | 241 | 245 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,693 | 3,777 | 4,436 | 4,869 | 4,934 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 902 | 987 | 1,286 | 1,353 | 1,218 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,151 | 2,277 | 2,827 | 3,152 | 3,134 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,542 | 1,500 | 1,609 | 1,717 | 1,800 |
Total Liabilities & Shareholders' Equity | 3,693 | 3,777 | 4,436 | 4,869 | 4,934 |
Total Common Shares Outstanding |