- $6.32bn
- $6.70bn
- $3.52bn
- 90
- 71
- 96
- 98
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 | 123 | 284 | 576 | 389 | 388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 315 | 298 | 525 | 529 | 560 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 700 | 829 | 1,421 | 1,453 | 1,538 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 261 | 283 | 317 | 461 | 680 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,437 | 1,559 | 2,210 | 2,599 | 2,935 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 288 | 276 | 525 | 502 | 565 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,204 | 1,180 | 1,345 | 1,349 | 1,467 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 233 | 378 | 865 | 1,250 | 1,468 |
Total Liabilities & Shareholders' Equity | 1,437 | 1,559 | 2,210 | 2,599 | 2,935 |
Total Common Shares Outstanding |