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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 743 | ||
| Total Receivables, Net | 989 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,912 | ||
| Property, plant & equipment, net | 952 | ||
| Goodwill, net | 2,749 | ||
| Intangibles, net | 182 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 632 | ||
| Total assets | 6,426 | ||
| LIABILITIES | |||
| Accounts payable | 293 | ||
| Accrued expenses | 694 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 366 | ||
| Total current liabilities | 1,353 | ||
| Total long term debt | 646 | ||
| Total debt | 646 | ||
| Deferred income tax | 253 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 607 | ||
| Total liabilities | 2,902 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.57 | ||
| Additional paid-in capital | 4,244 | ||
| Retained earnings (accumulated deficit) | 6,550 | ||
| Treasury stock - common | (7221) | ||
| Unrealized gain (loss) | (16) | ||
| Other equity, total | (37) | ||
| Total equity | 3,524 | ||
| Total liabilities & shareholders' equity | 6,426 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 169 | ||
