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 | 698 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 330 | ||
| Prepaid expenses | 135 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,266 | ||
| Property, plant & equipment, net | 789 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 15 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 2,185 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 422 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 685 | ||
| Total long term debt | 1,490 | ||
| Total debt | 1,500 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 529 | ||
| Total liabilities | 2,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 4,949 | ||
| Retained earnings (accumulated deficit) | (5484) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | (519) | ||
| Total liabilities & shareholders' equity | 2,185 | ||
| Total common shares outstanding | 376 | ||
| Treasury shares - common primary issue | 0 | ||
