Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013 - 1993
Cash & Equivalents
1,034
862
1,712
1,679
685
1,162
1,455
1,297
1,109
2,246
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Cash & Cash Equivalents
1,034
862
1,712
1,679
685
1,162
1,455
1,297
1,109
2,246
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Cash Growth
19.95%
-49.65%
1.97%
145.11%
-41.05%
-20.14%
12.18%
16.95%
-50.62%
-1.19%
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Receivables
293
300
297
276
409
400
363
522
558
424
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Inventory
4,361
4,267
4,383
3,774
5,188
5,263
5,178
5,399
5,506
5,417
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Other Current Assets
401
424
366
455
528
620
650
408
479
493
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Total Current Assets
6,089
5,853
6,758
6,184
6,810
7,445
7,646
7,626
7,652
8,580
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Property, Plant & Equipment
7,613
8,596
8,473
8,818
9,301
6,637
6,672
7,017
7,616
7,800
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Goodwill and Intangibles
1,258
1,260
1,263
1,265
4,347
4,386
4,385
4,395
4,411
4,239
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Other Long-Term Assets
1,286
1,157
1,096
1,439
714
726
880
813
897
711
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Total Long-Term Assets
10,157
11,013
10,832
11,522
14,362
11,749
11,937
12,225
12,924
12,750
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Total Assets
16,246
16,866
17,590
17,706
21,172
19,194
19,583
19,851
20,576
21,330
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Accounts Payable
4,347
4,803
5,308
4,905
5,130
5,021
4,861
4,986
4,859
4,703
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Current Debt
0
0
0
452
539
43
22
309
642
76
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Other Current Liabilities
83
58
108
0
81
168
296
352
227
296
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Total Current Liabilities
4,430
4,861
5,416
5,357
5,750
5,232
5,179
5,647
5,728
5,075
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Long-Term Debt
5,984
5,959
6,393
7,592
6,539
4,708
5,861
6,562
6,995
7,233
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Other Long-Term Liabilities
1,695
1,964
2,160
2,204
2,506
2,818
2,810
3,320
3,600
3,644
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Total Long-Term Liabilities
7,679
7,923
8,553
9,796
9,045
7,526
8,671
9,882
10,595
10,877
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Total Liabilities
12,109
12,784
13,969
15,153
14,795
12,758
13,850
15,529
16,323
15,952
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Total Debt
5,984
5,959
6,393
8,044
7,078
4,751
5,883
6,871
7,637
7,309
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Debt Growth
0.42%
-6.79%
-20.52%
13.65%
48.98%
-19.24%
-14.38%
-10.03%
4.49%
1.84%
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Retained Earnings
6,190
6,268
5,268
3,928
7,989
8,050
7,246
6,088
6,334
7,340
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Comprehensive Income
-496
-618
-622
-788
-995
-951
-724
-896
-1,043
-1,072
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Shareholders' Equity
4,137
4,082
3,621
2,553
6,377
6,436
5,745
4,323
4,250
5,378
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Net Cash / Debt
-4,950
-5,097
-4,681
-6,365
-6,393
-3,589
-4,428
-5,574
-6,528
-5,063
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Working Capital
1,659
992
1,342
827
1,060
2,213
2,467
1,979
1,924
3,505
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Book Value Per Share
15.10
15.06
12.10
8.22
20.64
20.93
18.86
14.14
13.52
15.57
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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).