- $9.65bn
- $13.07bn
- $57.56bn
- 78
- 82
- 62
- 87
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | |||||
Cash and Short Term Investments | 226 | 1,565 | 994 | 523 | 1,034 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,295 | 4,157 | 9,429 | 10,240 | 11,262 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,453 | 8,769 | 17,734 | 20,501 | 20,084 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 570 | 1,186 | 931 | 827 | 901 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11,698 | 13,469 | 27,666 | 29,734 | 29,413 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,607 | 5,630 | 14,233 | 16,429 | 16,739 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,910 | 9,130 | 19,760 | 21,708 | 21,230 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,788 | 4,339 | 7,906 | 8,026 | 8,183 |
Total Liabilities & Shareholders' Equity | 11,698 | 13,469 | 27,666 | 29,734 | 29,413 |
Total Common Shares Outstanding |