- $3.37bn
- $5.24bn
- $2.83bn
- 71
- 57
- 81
- 79
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 399 | 302 | 446 | 232 | 243 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 399 | 418 | 445 | 466 | 659 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,023 | 1,370 | 1,435 | 1,403 | 1,608 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140 | 469 | 433 | 320 | 432 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,229 | 3,987 | 4,015 | 3,868 | 5,548 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 589 | 852 | 1,035 | 1,078 | 1,291 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,475 | 2,928 | 2,805 | 2,785 | 3,917 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 754 | 1,059 | 1,210 | 1,083 | 1,630 |
Total Liabilities & Shareholders' Equity | 2,229 | 3,987 | 4,015 | 3,868 | 5,548 |
Total Common Shares Outstanding |