- $14.29bn
- $18.93bn
- $14.91bn
- 92
- 74
- 84
- 97
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 | 3,234 | 4,645 | 5,886 | 5,200 | 4,272 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,967 | 1,888 | 2,029 | 2,128 | 2,177 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,478 | 7,486 | 8,749 | 8,281 | 7,257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,313 | 2,037 | 2,177 | 2,159 | 2,655 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,509 | 21,750 | 22,926 | 22,185 | 21,866 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,712 | 1,906 | 3,002 | 2,296 | 3,763 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,562 | 11,656 | 11,803 | 10,846 | 11,488 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,947 | 10,094 | 11,123 | 11,339 | 10,378 |
Total Liabilities & Shareholders' Equity | 19,509 | 21,750 | 22,926 | 22,185 | 21,866 |
Total Common Shares Outstanding |