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 | 102 | ||
| Total Receivables, Net | 354 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 81 | ||
| Total current assets | 681 | ||
| Property, plant & equipment, net | 266 | ||
| Goodwill, net | 805 | ||
| Intangibles, net | 685 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 122 | ||
| Other long term assets | 251 | ||
| Total assets | 3,044 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 207 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 536 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 240 | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.04 | ||
| Additional paid-in capital | 652 | ||
| Retained earnings (accumulated deficit) | 3,373 | ||
| Treasury stock - common | (1895) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,131 | ||
| Total liabilities & shareholders' equity | 3,044 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 32 | ||
