Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 7,622 | 6,163 | 4,424 | 8,428 | 5,415 | 6,659 | 9,626 | 12,680 |
Accounts receivable, net | 7,120 | 6,625 | 6,258 | 5,912 | 6,468 | 5,459 | 6,608 | 6,330 |
Inventories | 3,669 | 3,101 | 3,291 | 2,749 | 3,092 | 2,784 | 2,595 | 2,332 |
Other current assets | 922 | 545 | 976 | 259 | 401 | 665 | 619 | 442 |
Total current assets | 19,333 | 16,434 | 14,949 | 17,348 | 15,376 | 15,567 | 19,448 | 21,784 |
Property, plant, and equipment, net | 1,956 | 1,781 | 1,692 | 1,722 | 2,931 | 2,829 | 5,814 | 6,542 |
Intangibles | 6,101 | 6,574 | 6,777 | 6,320 | 8,072 | 5,064 | 7,133 | 8,587 |
Goodwill | 12,768 | 12,792 | 12,733 | 12,513 | 18,052 | 17,255 | 13,174 | 14,697 |
Long-term investments | 4,112 | 3,902 | 3,863 | 4,529 | 2,859 | 3,704 | 4,968 | 4,867 |
Other fixed assets | 1,319 | 1,394 | 1,178 | 802 | 607 | 717 | 1,143 | 955 |
Total assets | 53,831 | 50,872 | 48,193 | 50,039 | 54,793 | 50,944 | 56,663 | 61,980 |
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Accounts payable | 443 | 406 | 270 | 411 | | | | |
Current portion of long-term debt | 1,054 | 457 | 427 | 244 | 799 | 137 | 273 | 32 |
Current portion of long-term debt | 1,054 | 457 | 427 | 244 | 799 | 137 | 273 | 32 |
Deferred revenues | 826 | 728 | 505 | 448 | 690 | 677 | 880 | 957 |
Other current liabilities | 5,921 | 5,795 | 5,866 | 5,939 | 7,367 | 7,621 | 8,464 | 8,582 |
Total current liabilities | 8,244 | 7,386 | 7,068 | 7,042 | 8,856 | 8,435 | 9,617 | 9,571 |
Long-term debt | 18,469 | 19,456 | 19,126 | 18,795 | 18,259 | 16,321 | 15,182 | 15,463 |
Other liabilities | 5,556 | 6,398 | 6,566 | 5,395 | 6,236 | 5,544 | 6,038 | 6,057 |
Total liabilities | 32,269 | 33,240 | 32,760 | 31,232 | 33,351 | 30,300 | 30,837 | 31,091 |
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Shareholders' equity [+] | 21,562 | 17,632 | 15,433 | 18,807 | 21,442 | 20,644 | 25,826 | 30,889 |
Paid-in capital | 12,612 | 12,406 | 12,211 | 13,427 | 15,041 | 15,840 | 16,140 | 17,435 |
Retained earnings | 8,934 | 5,315 | 3,575 | 5,343 | 2,389 | 1,454 | | |
Tangible shareholders' equity | 2,693 | -1,734 | -4,077 | -26 | -4,682 | -1,675 | 5,519 | 7,605 |
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