- $6.17bn
- $5.77bn
- $925.63m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 745 | 805 | 816 | 829 | 880 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 179 | 210 | 250 | 249 |
Prepaid Expenses | |||||
Total Current Assets | 914 | 1,000 | 1,048 | 1,108 | 1,147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80.7 | 158 | 149 | 119 | 68.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,090 | 1,258 | 1,399 | 1,428 | 1,419 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 315 | 377 | 462 | 516 | 988 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 741 | 868 | 985 | 1,105 | 1,079 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 350 | 391 | 414 | 323 | 340 |
Total Liabilities & Shareholders' Equity | 1,090 | 1,258 | 1,399 | 1,428 | 1,419 |
Total Common Shares Outstanding |