- $219.08bn
- $216.09bn
- $64.11bn
- 91
- 29
- 82
- 74
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,130 | 8,510 | 8,172 | 7,894 | 9,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,095 | 7,847 | 9,728 | 11,777 | 12,227 |
Total Other Current Assets | |||||
Total Current Assets | 15,451 | 17,750 | 19,667 | 21,611 | 23,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,391 | 4,729 | 4,822 | 4,678 | 4,167 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29,790 | 37,079 | 43,176 | 47,263 | 51,245 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,062 | 12,663 | 15,709 | 17,523 | 18,009 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,381 | 20,078 | 23,646 | 25,157 | 25,552 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,409 | 17,001 | 19,529 | 22,106 | 25,693 |
Total Liabilities & Shareholders' Equity | 29,790 | 37,079 | 43,176 | 47,263 | 51,245 |
Total Common Shares Outstanding |