- $9.58bn
- $9.73bn
- $4.89bn
- 91
- 59
- 48
- 73
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 472 | 984 | 966 | 818 | 743 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 988 | 919 | 921 | 1,004 | 989 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,676 | 2,075 | 2,067 | 2,003 | 1,912 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 525 | 903 | 932 | 971 | 952 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,293 | 6,342 | 6,512 | 6,390 | 6,426 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,208 | 1,216 | 1,304 | 1,253 | 1,353 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,793 | 2,719 | 2,919 | 2,873 | 2,902 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,500 | 3,623 | 3,593 | 3,518 | 3,524 |
Total Liabilities & Shareholders' Equity | 5,293 | 6,342 | 6,512 | 6,390 | 6,426 |
Total Common Shares Outstanding |