Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
2018 - 2005
Cash & Equivalents
1,186
1,260
1,172
1,229
1,708
885.64
Upgrade
Cash & Cash Equivalents
1,186
1,260
1,172
1,229
1,708
885.64
Upgrade
Cash Growth
10.46%
7.51%
-4.64%
-28.05%
92.89%
-0.12%
Upgrade
Receivables
2,647
2,544
2,318
2,619
2,921
2,869
Upgrade
Other Current Assets
2,665
2,365
2,333
2,325
2,901
3,780
Upgrade
Total Current Assets
6,498
6,170
5,823
6,174
7,530
7,535
Upgrade
Property, Plant & Equipment
795.23
829.68
968.01
1,006
1,034
405.61
Upgrade
Long-Term Investments
137.42
139.24
354.98
328.91
297.6
256.13
Upgrade
Goodwill and Intangibles
3,463
3,437
3,416
3,557
3,561
3,576
Upgrade
Other Long-Term Assets
563.86
658.27
577.2
668.19
576.07
2,778
Upgrade
Total Long-Term Assets
4,960
5,064
5,317
5,560
5,469
7,016
Upgrade
Total Assets
11,457
11,233
11,139
11,734
12,999
14,551
Upgrade
Accounts Payable
2,305
2,191
2,027
2,090
2,358
2,411
Upgrade
Deferred Revenue
1,267
1,189
1,051
1,059
996.92
851.04
Upgrade
Current Debt
91.47
89.45
48.61
53.84
20.87
98.36
Upgrade
Other Current Liabilities
2,473
2,381
2,277
2,319
2,714
3,102
Upgrade
Total Current Liabilities
6,136
5,850
5,404
5,522
6,090
6,462
Upgrade
Long-Term Debt
2,610
2,662
2,752
2,837
2,786
3,218
Upgrade
Other Long-Term Liabilities
317.05
337.18
377.77
545.86
708.53
971.82
Upgrade
Total Long-Term Liabilities
2,927
2,999
3,130
3,383
3,495
4,190
Upgrade
Total Liabilities
9,063
8,850
8,534
8,904
9,585
10,652
Upgrade
Total Debt
2,701
2,752
2,801
2,891
2,807
3,316
Upgrade
Debt Growth
-3.95%
-1.75%
-3.11%
2.97%
-15.35%
-8.56%
Upgrade
Retained Earnings
-1,160.44
-1,103.98
-701.65
-504.13
174.25
599.55
Upgrade
Comprehensive Income
-909.97
-926.58
-979.68
-900.38
-918.67
-864.2
Upgrade
Shareholders' Equity
2,199
2,212
2,477
2,712
3,293
3,691
Upgrade
Net Cash / Debt
-1,515.54
-1,491.47
-1,628.39
-1,661.44
-1,098.97
-2,430.71
Upgrade
Net Cash Per Share
-11.09
-10.65
-11.41
-11.10
-6.81
-15.22
Upgrade
Working Capital
361.67
319.23
418.64
651.83
1,440
1,073
Upgrade
Book Value Per Share
16.17
15.96
17.59
18.42
20.71
23.50
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).