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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,040 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,438 | ||
| Property, plant & equipment, net | 578 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 5.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 2,125 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 376 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 209 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 804 | ||
| Total long term debt | 1,291 | ||
| Total debt | 1,499 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 445 | ||
| Total liabilities | 2,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 5,184 | ||
| Retained earnings (accumulated deficit) | (5603) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.99 | ||
| Total equity | (414) | ||
| Total liabilities & shareholders' equity | 2,125 | ||
| Total common shares outstanding | 406 | ||
| Treasury shares - common primary issue | 0 | ||
