- $4.24bn
- $4.75bn
- $3.58bn
- 95
- 62
- 86
- 95
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 327 | 452 | 402 | 347 | 333 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 654 | 661 | 796 | 693 | 584 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,563 | 1,691 | 1,993 | 1,896 | 1,783 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 550 | 559 | 574 | 599 | 609 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,302 | 3,463 | 3,737 | 3,617 | 3,466 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 600 | 677 | 738 | 718 | 724 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,001 | 1,923 | 2,247 | 2,016 | 1,712 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,301 | 1,540 | 1,489 | 1,600 | 1,754 |
Total Liabilities & Shareholders' Equity | 3,302 | 3,463 | 3,737 | 3,617 | 3,466 |
Total Common Shares Outstanding |