- $16.17bn
- $16.48bn
- $34.70bn
- 96
- 46
- 64
- 78
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 1,163 | 1,394 | 1,567 | 1,478 | 1,804 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,657 | 3,952 | 4,139 | 5,191 | 4,682 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,345 | 9,135 | 10,877 | 13,908 | 14,730 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,334 | 4,028 | 4,465 | 4,454 | 3,504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 12,970 | 14,397 | 16,654 | 19,717 | 19,424 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,532 | 9,059 | 10,683 | 13,697 | 12,695 |
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 | 11,083 | 12,586 | 14,518 | 17,266 | 16,558 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,887 | 1,811 | 2,136 | 2,451 | 2,866 |
Total Liabilities & Shareholders' Equity | 12,970 | 14,397 | 16,654 | 19,717 | 19,424 |
Total Common Shares Outstanding |