- $11.26bn
- $29.80bn
- $29.68bn
- 66
- 72
- 70
- 79
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 58.2 | 132 | 103 | 315 | 574 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191 | 239 | 561 | 299 | 221 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,664 | 4,117 | 6,549 | 5,041 | 5,227 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,518 | 3,487 | 3,746 | 3,977 | 4,186 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,082 | 21,542 | 26,338 | 26,183 | 27,197 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,535 | 1,699 | 2,047 | 1,938 | 2,312 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,313 | 17,177 | 21,103 | 20,570 | 21,123 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,769 | 4,365 | 5,235 | 5,613 | 6,074 |
Total Liabilities & Shareholders' Equity | 21,082 | 21,542 | 26,338 | 26,183 | 27,197 |
Total Common Shares Outstanding |