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Price: 22.63 USD -1.27%

Updated:

Balance Sheet

Mar 31, 2023	15.9B
Dec 30, 2022	15.5B
Sep 30, 2022	15.9B

Mar 31, 2023	13.7B
Dec 30, 2022	14.2B
Sep 30, 2022	14.2B

Mar 31, 2023	2.2B
Dec 30, 2022	1.3B
Sep 30, 2022	1.7B

Current Assets	1.2B
Cash & Short-Term Investments	750m
Receivables	168m
Other Current Assets	315m
Non-Current Assets	14.7B
PP&E	119m
Intangibles	13.3B
Other Non-Current Assets	1.3B

Current Liabilities	2.8B
Accounts Payable	77m
Accrued Liabilities	128m
Other Current Liabilities	2.6B
Non-Current Liabilities	10.9B
Long-Term Debt	9.5B
Other Non-Current Liabilities	1.4B

Currency: USD

		Apr-2021	Apr-2022	Mar-2023
Assets
Cash & Cash Equivalents		933	1 887	750
Cash		650	609	0
Cash Equivalents		283	1 278	750
Short-Term Investments		18	4	0
Total Receivables		244	182	168
Accounts Receivables		117	120	168
Other Receivables		127	62	0
Other Current Assets		343	187	315
Total Current Assets		1 538	2 260	1 233
PP&E Net		154	134	119
PP&E Gross		154	134	0
Accumulated Depreciation		555	515	0
Intangible Assets		1 116	1 023	3 097
Goodwill		2 867	2 873	10 217
Note Receivable		30	25	0
Long-Term Investments		185	178	0
Other Long-Term Assets		471	450	1 281
Other Assets		2 867	2 873	10 217
Total Assets		6 361 N/A	6 943 +9%	15 947 +130%
Liabilities
Accounts Payable		52	63	77
Accrued Liabilities		450	629	128
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		313	1 000	233
Other Current Liabilities		1 321	1 373	2 411
Total Current Liabilities		2 136	3 065	2 849
Long-Term Debt		3 288	2 736	9 529
Deferred Income Tax		137	75	395
Other Liabilities		1 300	1 160	974
Total Liabilities		6 861 N/A	7 036 +3%	13 747 +95%
Equity
Common Stock		6	6	0
Retained Earnings		2 776	1 940	0
Additional Paid In Capital		2 223	1 845	0
Unrealized Security Profit/Loss		0	12	0
Other Equity		47	16	2 200
Total Equity		500 N/A	93 +81%	2 200 N/A
Total Liabilities & Equity		6 361 N/A	6 943 +9%	15 947 +130%
Shares Outstanding
Common Shares Outstanding		580	582	639

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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