- $541.98bn
- $545.70bn
- $32.65bn
- 99
- 14
- 77
- 68
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 12,074 | 20,041 | 18,512 | 18,522 | 20,128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,590 | 2,882 | 3,726 | 3,952 | 4,474 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,970 | 27,645 | 27,607 | 30,205 | 33,532 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,695 | 2,737 | 3,230 | 3,703 | 3,913 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 72,574 | 80,919 | 82,896 | 85,501 | 90,499 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,415 | 14,510 | 15,739 | 20,853 | 23,098 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,890 | 44,709 | 45,307 | 49,920 | 51,766 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,684 | 36,210 | 37,589 | 35,581 | 38,733 |
Total Liabilities & Shareholders' Equity | 72,574 | 80,919 | 82,896 | 85,501 | 90,499 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |