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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 389 | ||
| Total Receivables, Net | 740 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 114 | ||
| Total current assets | 1,364 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | 203 | ||
| Intangibles, net | 82 | ||
| Long term investments | -- | ||
| Note receivable - long term | 126 | ||
| Other long term assets | 72 | ||
| Total assets | 1,885 | ||
| LIABILITIES | |||
| Accounts payable | 541 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 798 | ||
| Total long term debt | 11 | ||
| Total debt | 39 | ||
| Deferred income tax | 1.45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 907 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.28 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | 851 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.44 | ||
| Total equity | 978 | ||
| Total liabilities & shareholders' equity | 1,885 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.06 | ||
