- $10.26bn
- $9.35bn
- $2.81bn
- 98
- 51
- 83
- 91
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 | 972 | 1,210 | 911 | 885 | 803 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 401 | 434 | 556 | 790 | 829 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,512 | 1,793 | 1,611 | 1,912 | 1,849 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 223 | 530 | 436 | 396 | 366 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,390 | 4,678 | 4,997 | 5,276 | 5,248 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,106 | 1,288 | 1,392 | 1,840 | 1,473 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,629 | 2,446 | 2,637 | 2,807 | 2,448 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,761 | 2,232 | 2,360 | 2,469 | 2,800 |
Total Liabilities & Shareholders' Equity | 3,390 | 4,678 | 4,997 | 5,276 | 5,248 |
Total Common Shares Outstanding |