- $13.11bn
- $14.19bn
- $14.38bn
- 96
- 42
- 70
- 79
R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 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 | 886 | 1,708 | 1,229 | 1,172 | 1,260 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,500 | 4,438 | 4,066 | 3,812 | 4,084 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,535 | 7,530 | 6,174 | 5,823 | 6,170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 406 | 1,034 | 1,006 | 968 | 830 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,551 | 12,999 | 11,734 | 11,139 | 11,233 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,462 | 6,090 | 5,522 | 5,404 | 5,850 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,860 | 9,706 | 9,021 | 8,663 | 9,021 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,691 | 3,293 | 2,712 | 2,477 | 2,212 |
Total Liabilities & Shareholders' Equity | 14,551 | 12,999 | 11,734 | 11,139 | 11,233 |
Total Common Shares Outstanding |