- $10.83bn
- $10.38bn
- $1.07bn
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 298 | 299 | 403 | 861 | 915 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.3 | 129 | 160 | 215 | 261 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 430 | 480 | 637 | 1,164 | 1,274 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.45 | 40.5 | 34.3 | 32.6 | 25.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 486 | 804 | 973 | 1,643 | 1,743 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 204 | 321 | 450 | 593 | 717 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 223 | 390 | 522 | 1,227 | 1,345 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 263 | 414 | 451 | 415 | 399 |
Total Liabilities & Shareholders' Equity | 486 | 804 | 973 | 1,643 | 1,743 |
Total Common Shares Outstanding |