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 | 402 | ||
| Total Receivables, Net | 131 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 2,952 | ||
| Total current assets | 3,524 | ||
| Property, plant & equipment, net | 94 | ||
| Goodwill, net | 109 | ||
| Intangibles, net | 145 | ||
| Long term investments | -- | ||
| Note receivable - long term | 348 | ||
| Other long term assets | -- | ||
| Total assets | 4,245 | ||
| LIABILITIES | |||
| Accounts payable | 8.64 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,976 | ||
| Total current liabilities | 3,117 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 3,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 360 | ||
| Retained earnings (accumulated deficit) | 673 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.94) | ||
| Total equity | 1,033 | ||
| Total liabilities & shareholders' equity | 4,245 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
