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 Dec 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,704 | ||
| Total Receivables, Net | 419 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 229 | ||
| Total current assets | 2,450 | ||
| Property, plant & equipment, net | 343 | ||
| Goodwill, net | 291 | ||
| Intangibles, net | 249 | ||
| Long term investments | 137 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 166 | ||
| Total assets | 3,854 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 432 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,011 | ||
| Total current liabilities | 1,467 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 320 | ||
| Total liabilities | 1,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 2,815 | ||
| Retained earnings (accumulated deficit) | (754) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | 1.82 | ||
| Other equity, total | 3.43 | ||
| Total equity | 2,066 | ||
| Total liabilities & shareholders' equity | 3,854 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 2.28 | ||
