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 | 1,075 | ||
| Total Receivables, Net | 790 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 75 | ||
| Total current assets | 2,109 | ||
| Property, plant & equipment, net | 329 | ||
| Goodwill, net | 2,312 | ||
| Intangibles, net | 112 | ||
| Long term investments | 8.58 | ||
| Note receivable - long term | 278 | ||
| Other long term assets | 94 | ||
| Total assets | 5,613 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 255 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,167 | ||
| Total current liabilities | 1,490 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 7.18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 987 | ||
| Total liabilities | 2,484 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.89 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 3,129 | ||
| Total liabilities & shareholders' equity | 5,613 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
