- $8.58bn
- $12.31bn
- $5.16bn
- 60
- 64
- 96
- 86
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 205 | 493 | 1,592 | 2,582 | 833 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 270 | 598 | 659 | 700 | 902 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 813 | 1,789 | 3,027 | 4,305 | 3,252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 583 | 1,215 | 1,243 | 1,363 | 1,782 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,954 | 5,235 | 6,513 | 7,845 | 13,711 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 271 | 673 | 730 | 1,267 | 1,079 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 821 | 3,158 | 2,380 | 3,462 | 6,482 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,133 | 2,077 | 4,132 | 4,383 | 7,229 |
Total Liabilities & Shareholders' Equity | 1,954 | 5,235 | 6,513 | 7,845 | 13,711 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |