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 | 2,175 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 441 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 180 | ||
| Total current assets | 3,000 | ||
| Property, plant & equipment, net | 3,752 | ||
| Goodwill, net | 359 | ||
| Intangibles, net | 24 | ||
| Long term investments | 79 | ||
| Note receivable - long term | 2.30 | ||
| Other long term assets | 768 | ||
| Total assets | 7,985 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 479 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.50 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 665 | ||
| Total long term debt | 6,170 | ||
| Total debt | 6,171 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 256 | ||
| Total liabilities | 7,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 3,822 | ||
| Retained earnings (accumulated deficit) | (2928) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | -- | ||
| Total equity | 882 | ||
| Total liabilities & shareholders' equity | 7,985 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
