Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 304 | ||
| Total Receivables, Net | 1,066 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 171 | ||
| Total current assets | 1,541 | ||
| Property, plant & equipment, net | 348 | ||
| Goodwill, net | 3,469 | ||
| Intangibles, net | 1,307 | ||
| Long term investments | 271 | ||
| Note receivable - long term | 125 | ||
| Other long term assets | 145 | ||
| Total assets | 8,242 | ||
| LIABILITIES | |||
| Accounts payable | 314 | ||
| Accrued expenses | 519 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 589 | ||
| Total current liabilities | 1,422 | ||
| Total long term debt | 3,355 | ||
| Total debt | 3,355 | ||
| Deferred income tax | 277 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,020 | ||
| Total liabilities | 6,074 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 1,553 | ||
| Retained earnings (accumulated deficit) | 3,435 | ||
| Treasury stock - common | (2489) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (332) | ||
| Total equity | 2,168 | ||
| Total liabilities & shareholders' equity | 8,242 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 38 | ||
