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Price: 49.19 USD 1.36%

Updated:

Balance Sheet

Current Assets	898.9m
Cash & Short-Term Investments	321m
Receivables	471.9m
Other Current Assets	106m
Non-Current Assets	1.9B
PP&E	522.4m
Intangibles	1.1B
Other Non-Current Assets	290.7m

Current Liabilities	745.6m
Accounts Payable	143.3m
Accrued Liabilities	251.2m
Other Current Liabilities	351.1m
Non-Current Liabilities	2.8B
Long-Term Debt	2.3B
Other Non-Current Liabilities	513.3m

Currency: USD

		Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		1 434	885	987
Cash Equivalents		1 434	885	987
Total Receivables		420	261	96
Accounts Receivables		89	58	60
Other Receivables		331	203	36
Other Current Assets		226	238	105
Total Current Assets		2 080	1 385	1 188
PP&E Net		585	552	568
PP&E Gross		585	0	0
Accumulated Depreciation		843	0	0
Intangible Assets		351	310	277
Goodwill		755	760	776
Note Receivable		42	0	0
Other Long-Term Assets		202	263	264
Other Assets		755	760	776
Total Assets		4 014 N/A	3 269 -19%	3 072 -6%
Liabilities
Accounts Payable		164	161	160
Accrued Liabilities		383	362	301
Short-Term Debt		0	0	0
Other Current Liabilities		435	476	478
Total Current Liabilities		983	999	939
Long-Term Debt		1 984	1 487	1 489
Deferred Income Tax		302	226	265
Other Liabilities		359	346	348
Total Liabilities		3 626 N/A	3 058 -16%	3 040 -1%
Equity
Common Stock		2	2	2
Retained Earnings		287	120	49
Additional Paid In Capital		780	772	770
Treasury Stock		680	661	654
Other Equity		0	22	37
Total Equity		388 N/A	212 -45%	32 -85%
Total Liabilities & Equity		4 014 N/A	3 269 -19%	3 072 -6%
Shares Outstanding
Common Shares Outstanding		182	160	146

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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