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 | 3,297 | ||
| Total Receivables, Net | 3,428 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38,817 | ||
| Total current assets | 45,543 | ||
| Property, plant & equipment, net | 1,056 | ||
| Goodwill, net | 2,354 | ||
| Intangibles, net | 1,336 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 7.30 | ||
| Other long term assets | 902 | ||
| Total assets | 54,363 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 4,308 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.10 | ||
| Other current liabilities, total | 40,671 | ||
| Total current liabilities | 45,080 | ||
| Total long term debt | 2,991 | ||
| Total debt | 2,992 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,680 | ||
| Total liabilities | 49,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 2,407 | ||
| Retained earnings (accumulated deficit) | 23,622 | ||
| Treasury stock - common | (19737) | ||
| Unrealized gain (loss) | (1178) | ||
| Other equity, total | (630) | ||
| Total equity | 4,548 | ||
| Total liabilities & shareholders' equity | 54,363 | ||
| Total common shares outstanding | 408 | ||
| Treasury shares - common primary issue | 231 | ||
