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 | 1,224 | ||
| Total Receivables, Net | 3,253 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 512 | ||
| Other current assets, total | 146 | ||
| Total current assets | 5,135 | ||
| Property, plant & equipment, net | 2,402 | ||
| Goodwill, net | 532 | ||
| Intangibles, net | 2,130 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,857 | ||
| Total assets | 13,871 | ||
| LIABILITIES | |||
| Accounts payable | 846 | ||
| Accrued expenses | 2,277 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 271 | ||
| Other current liabilities, total | 1,000 | ||
| Total current liabilities | 4,394 | ||
| Total long term debt | 3,818 | ||
| Total debt | 4,089 | ||
| Deferred income tax | 556 | ||
| Minority interest | 255 | ||
| Other liabilities, total | 2,037 | ||
| Total liabilities | 11,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 7,599 | ||
| Retained earnings (accumulated deficit) | (3839) | ||
| Treasury stock - common | (219) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (732) | ||
| Total equity | 2,811 | ||
| Total liabilities & shareholders' equity | 13,871 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 4.59 | ||
