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 | 1,113 | ||
| Total Receivables, Net | 636 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 123 | ||
| Total current assets | 1,931 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | 1,336 | ||
| Intangibles, net | 26 | ||
| Long term investments | 52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 4,140 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,160 | ||
| Total current liabilities | 1,381 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 1,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 2,371 | ||
| Retained earnings (accumulated deficit) | 285 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 2,621 | ||
| Total liabilities & shareholders' equity | 4,140 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
