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 | 1,587 | ||
| Total Receivables, Net | 742 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 3,888 | ||
| Total current assets | 6,315 | ||
| Property, plant & equipment, net | 147 | ||
| Goodwill, net | 2,397 | ||
| Intangibles, net | 281 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 9,179 | ||
| LIABILITIES | |||
| Accounts payable | 7.45 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,722 | ||
| Total current liabilities | 4,063 | ||
| Total long term debt | 914 | ||
| Total debt | 914 | ||
| Deferred income tax | 0.45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 5,045 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 5,233 | ||
| Retained earnings (accumulated deficit) | (1097) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.89) | ||
| Total equity | 4,134 | ||
| Total liabilities & shareholders' equity | 9,179 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
