- $5.10bn
- $6.31bn
- $3.93bn
- 93
- 62
- 90
- 96
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 | 169 | 151 | 168 | 206 | 238 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 530 | 418 | 645 | 836 | 695 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,210 | 978 | 1,425 | 1,820 | 1,626 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,348 | 1,412 | 1,466 | 1,270 | 1,412 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,004 | 2,781 | 3,306 | 3,525 | 3,604 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 599 | 529 | 1,147 | 1,105 | 822 |
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 | 2,006 | 2,090 | 2,359 | 2,627 | 2,340 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 998 | 691 | 947 | 898 | 1,264 |
Total Liabilities & Shareholders' Equity | 3,004 | 2,781 | 3,306 | 3,525 | 3,604 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |