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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,724 | ||
| Total Receivables, Net | 1,413 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 414 | ||
| Intangibles, net | 348 | ||
| Long term investments | 20,846 | ||
| Note receivable - long term | 17,873 | ||
| Other long term assets | -- | ||
| Total assets | 49,931 | ||
| LIABILITIES | |||
| Accounts payable | 9,334 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 29,164 | ||
| Current portion long-term debt/capital leases | 414 | ||
| Other current liabilities, total | 1,102 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,342 | ||
| Total debt | 30,920 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.79 | ||
| Other liabilities, total | 748 | ||
| Total liabilities | 42,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 5,054 | ||
| Retained earnings (accumulated deficit) | 3,421 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (840) | ||
| Total equity | 7,646 | ||
| Total liabilities & shareholders' equity | 49,931 | ||
| Total common shares outstanding | 4,819 | ||
| Treasury shares - common primary issue | 0 | ||
