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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 514 | ||
| Total Receivables, Net | 1,028 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 228 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,771 | ||
| Property, plant & equipment, net | 905 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,006 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 704 | ||
| Total assets | 6,386 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 1,471 | ||
| Total long term debt | 646 | ||
| Total debt | 646 | ||
| Deferred income tax | -- | ||
| Minority interest | 42 | ||
| Other liabilities, total | 770 | ||
| Total liabilities | 2,929 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,457 | ||
| Total equity | 3,457 | ||
| Total liabilities & shareholders' equity | 6,386 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 174 | ||
