- $3.18bn
- $2.80bn
- $2.86bn
- 91
- 62
- 93
- 96
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 635 | 731 | 914 | 1,035 | 889 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 474 | 479 | 542 | 683 | 701 |
Prepaid Expenses | |||||
Total Current Assets | 1,137 | 1,237 | 1,487 | 1,760 | 1,639 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 132 | 338 | 306 | 306 | 305 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,335 | 2,744 | 3,057 | 3,465 | 3,574 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 551 | 624 | 750 | 984 | 976 |
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 | 1,094 | 1,522 | 1,690 | 1,920 | 1,926 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,241 | 1,221 | 1,366 | 1,544 | 1,648 |
Total Liabilities & Shareholders' Equity | 2,335 | 2,744 | 3,057 | 3,465 | 3,574 |
Total Common Shares Outstanding |