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 | 554 | ||
| Total Receivables, Net | 2,047 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,739 | ||
| Property, plant & equipment, net | 363 | ||
| Goodwill, net | 2,344 | ||
| Intangibles, net | 601 | ||
| Long term investments | -- | ||
| Note receivable - long term | 57 | ||
| Other long term assets | 233 | ||
| Total assets | 6,564 | ||
| LIABILITIES | |||
| Accounts payable | 653 | ||
| Accrued expenses | 947 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 1,692 | ||
| Total long term debt | 3,350 | ||
| Total debt | 3,412 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 475 | ||
| Total liabilities | 5,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.67 | ||
| Additional paid-in capital | 909 | ||
| Retained earnings (accumulated deficit) | 2,404 | ||
| Treasury stock - common | (2278) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.53 | ||
| Total equity | 1,047 | ||
| Total liabilities & shareholders' equity | 6,564 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 38 | ||
