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 | 2,339 | ||
| Total Receivables, Net | 628 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,076 | ||
| Property, plant & equipment, net | 259 | ||
| Goodwill, net | 1,289 | ||
| Intangibles, net | 299 | ||
| Long term investments | 223 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 5,212 | ||
| LIABILITIES | |||
| Accounts payable | 178 | ||
| Accrued expenses | 531 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,902 | ||
| Total current liabilities | 2,610 | ||
| Total long term debt | 986 | ||
| Total debt | 986 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 563 | ||
| Total liabilities | 4,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 4,212 | ||
| Retained earnings (accumulated deficit) | (3205) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 1,033 | ||
| Total liabilities & shareholders' equity | 5,212 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 0 | ||
