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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18,469 | ||
| Total Receivables, Net | 1,838 | ||
| Total Inventory | 268 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 1,339 | ||
| Total current assets | 22,050 | ||
| Property, plant & equipment, net | 555 | ||
| Goodwill, net | 1,027 | ||
| Intangibles, net | 326 | ||
| Long term investments | 37,364 | ||
| Note receivable - long term | 481 | ||
| Other long term assets | -- | ||
| Total assets | 61,821 | ||
| LIABILITIES | |||
| Accounts payable | 365 | ||
| Accrued expenses | 415 | ||
| Notes payable/short-term debt | 939 | ||
| Current portion long-term debt/capital leases | 472 | ||
| Other current liabilities, total | 2,428 | ||
| Total current liabilities | 4,619 | ||
| Total long term debt | 15,735 | ||
| Total debt | 17,146 | ||
| Deferred income tax | 74 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 20,561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,512 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19,311 | ||
| Treasury stock - common | (2563) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 41,260 | ||
| Total liabilities & shareholders' equity | 61,821 | ||
| Total common shares outstanding | 5,370 | ||
| Treasury shares - common primary issue | 83 | ||
