- $2.97bn
- $5.89bn
- $5.22bn
- 81
- 81
- 66
- 90
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | 77.3 | 106 | 125 | 147 | 181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 664 | 637 | 890 | 749 | 659 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,249 | 1,303 | 1,664 | 1,499 | 1,369 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,690 | 1,839 | 1,811 | 1,710 | 1,883 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,427 | 5,511 | 5,816 | 5,470 | 5,961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 825 | 1,000 | 1,314 | 1,048 | 939 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,294 | 4,359 | 4,302 | 3,709 | 4,013 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,133 | 1,152 | 1,514 | 1,761 | 1,948 |
Total Liabilities & Shareholders' Equity | 5,427 | 5,511 | 5,816 | 5,470 | 5,961 |
Total Common Shares Outstanding |