- $22.63bn
- $25.76bn
- $4.96bn
- 87
- 22
- 82
- 68
2019 March 31st | R2020 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 | |||||
Cash and Short Term Investments | 221 | 320 | 221 | 348 | 208 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 565 | 586 | 609 | 799 | 928 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,054 | 1,224 | 1,212 | 1,879 | 2,011 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,032 | 1,244 | 1,386 | 1,741 | 1,897 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,073 | 5,441 | 6,574 | 11,424 | 10,822 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 465 | 504 | 578 | 922 | 862 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,895 | 2,036 | 2,693 | 4,891 | 4,745 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,178 | 3,405 | 3,881 | 6,532 | 6,077 |
Total Liabilities & Shareholders' Equity | 5,073 | 5,441 | 6,574 | 11,424 | 10,822 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |