- $4.06bn
- $8.70bn
- $7.11bn
- 72
- 87
- 57
- 83
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 79.7 | 153 | 182 | 145 | 295 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,016 | 1,081 | 1,208 | 1,390 | 1,889 |
Total Other Current Assets | |||||
Total Current Assets | 1,300 | 1,423 | 1,543 | 1,754 | 2,859 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 411 | 958 | 896 | 877 | 1,562 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,654 | 5,178 | 5,046 | 6,670 | 12,492 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,698 | 1,009 | 968 | 1,132 | 2,074 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,184 | 2,875 | 2,426 | 3,974 | 8,349 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,470 | 2,302 | 2,620 | 2,696 | 4,143 |
Total Liabilities & Shareholders' Equity | 4,654 | 5,178 | 5,046 | 6,670 | 12,492 |
Total Common Shares Outstanding |