Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,833 | 1,822 | 2,236 | 1,517 | 1,643 | 2,034 | 2,016 | 1,832 |
Accounts receivable, net | 1,425 | 1,502 | 1,498 | 1,203 | 1,544 | 1,612 | 1,276 | 1,229 |
Inventories | 311 | 311 | 253 | 348 | 348 | 376 | 208 | 218 |
Other current assets | 484 | 458 | 469 | 393 | 515 | 372 | 315 | 610 |
Total current assets | 4,053 | 4,093 | 4,456 | 3,461 | 4,050 | 4,394 | 3,815 | 3,889 |
Property, plant, and equipment, net | 2,042 | 2,103 | 2,272 | 2,256 | 2,554 | 2,560 | 1,624 | 2,405 |
Intangibles | 2,489 | 2,671 | 2,179 | 1,864 | 2,426 | 2,671 | 2,281 | 2,207 |
Goodwill | 5,140 | 5,169 | 4,653 | 3,951 | 5,147 | 5,218 | 3,838 | 3,714 |
Long-term investments | 427 | 488 | 351 | 297 | 335 | 393 | 2,124 | 2,459 |
Other fixed assets | 1,341 | 1,384 | 1,447 | 1,039 | 930 | 831 | 442 | 396 |
Total assets | 16,921 | 17,221 | 16,771 | 14,261 | 15,711 | 16,346 | 14,552 | 15,483 |
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Accounts payable | 440 | 411 | 321 | 351 | 411 | 605 | 222 | 217 |
Accrued expenses | 1,123 | 1,236 | 1,339 | 1,019 | 1,328 | 1,340 | 1,204 | 1,371 |
Short-term and curr portion of long-term debt [+] | 27 | 293 | 28 | 76 | 449 | 462 | 103 | 0 |
Short-term debt | | | 28 | | | | | |
Current portion of long-term debt | 27 | 293 | 28 | 76 | 449 | 462 | 103 | 3 |
Deferred revenues | | | 473 | | | 516 | 426 | 388 |
Other current liabilities | 1,575 | 1,579 | 1,073 | 1,236 | 1,152 | 372 | 497 | 466 |
Total current liabilities | 3,165 | 3,519 | 3,234 | 2,682 | 3,340 | 3,295 | 2,452 | 2,442 |
Long-term debt | 2,940 | 2,776 | 2,285 | 1,183 | 1,004 | 1,490 | 276 | 369 |
Other liabilities | 743 | 836 | 990 | 861 | 1,056 | 1,064 | 731 | 870 |
Total liabilities | 6,848 | 7,131 | 6,509 | 4,726 | 5,400 | 5,849 | 3,459 | 3,681 |
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Shareholders' equity [+] | 10,073 | 10,090 | 10,262 | 9,535 | 10,311 | 10,497 | 11,093 | 11,802 |
Paid-in capital | 11,449 | 11,779 | 12,057 | 12,148 | 12,243 | 12,322 | 12,395 | 12,434 |
Retained earnings | -2,144 | -2,293 | -2,911 | -3,241 | -1,979 | -2,163 | -648 | 150 |
Tangible shareholders' equity | 2,444 | 2,250 | 3,430 | 3,720 | 2,738 | 2,608 | 4,974 | 5,881 |
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