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 | 1,553 | ||
| Total Receivables, Net | 1,629 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 484 | ||
| Other current assets, total | 1,081 | ||
| Total current assets | 4,747 | ||
| Property, plant & equipment, net | 3,538 | ||
| Goodwill, net | 805 | ||
| Intangibles, net | 188 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 10,590 | ||
| LIABILITIES | |||
| Accounts payable | 1,408 | ||
| Accrued expenses | 1,902 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 1,152 | ||
| Total current liabilities | 4,588 | ||
| Total long term debt | 3,112 | ||
| Total debt | 3,238 | ||
| Deferred income tax | 55 | ||
| Minority interest | 107 | ||
| Other liabilities, total | 1,713 | ||
| Total liabilities | 9,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,524 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2319) | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1145) | ||
| Total equity | 1,015 | ||
| Total liabilities & shareholders' equity | 10,590 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 3.30 | ||
