H Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-11-02	2023-08-03	2023-05-04	2023-02-16	2022-11-03	1234
Total Current Assets	2130000000	1751000000	1990000000	2150000000	2250000000	2634000000	1234
Cash and Short Term Investments	930000000	727000000	906000000	1051000000	1149000000	1374000000	1234
Cash & Equivalents	915000000	701000000	882000000	948000000	991000000	1223000000	1234
Short Term Investments	15000000	26000000	24000000	103000000	158000000	151000000	1234
Receivables	956000000	762000000	787000000	828000000	834000000	702000000	1234
Inventory	9000000	10000000	10000000	10000000	9000000	9000000	1234
Other Current Assets	235000000	252000000	287000000	261000000	258000000	549000000	1234
Total Assets	12833000000	12317000000	12589000000	12618000000	12312000000	12402000000	1234
Total Non-Current Assets	10703000000	10566000000	10599000000	10468000000	10062000000	9768000000	1234
Property, Plant and Equipment	369000000	2739000000	2767000000	2755000000	2769000000	2731000000	1234
Goodwill and Intangible Assets	4875000000	4930000000	4990000000	4956000000	4769000000	4869000000	1234
Goodwill	3205000000	3202000000	3205000000	3143000000	3101000000	3120000000	1234
Intangible Assets	1670000000	1728000000	1785000000	1813000000	1668000000	1749000000	1234
Long Term Investments	957000000	953000000	958000000	915000000	833000000	830000000	1234
Other Long Term Assets	4502000000	1944000000	1884000000	1842000000	1691000000	1338000000	1234
Total Current Liabilities	3578000000	2408000000	2621000000	3347000000	3287000000	2957000000	1234
Accounts Payable	493000000	369000000	486000000	544000000	500000000	402000000	1234
Notes Payable/Short Term Debt	792000000	46000000	87000000	687000000	699000000	690000000	1234
Tax Payables	0	56000000	50000000	36000000	39000000	35000000	1234
Deferred Revenue	1598000000	1350000000	1442000000	1495000000	1438000000	1219000000	1234
Other Current Liabilities	695000000	587000000	556000000	585000000	611000000	611000000	1234
Total Liabilities	9266000000	8728000000	8904000000	8922000000	8610000000	8956000000	1234
Total Non-Current Liabilities	5688000000	6320000000	6283000000	5575000000	5323000000	5999000000	1234
Total Long Term Debt	2299000000	3325000000	3342000000	2748000000	2751000000	3443000000	1234
Deferred Tax Liabilities Non-Current	66000000	82000000	85000000	73000000	72000000	76000000	1234
Other Long Term Liabilities	3323000000	2913000000	2856000000	2754000000	2500000000	2480000000	1234
Total Equity	3567000000	3589000000	3685000000	3696000000	3702000000	3446000000	1234
Non-Controlling Interest	3000000	3000000	3000000	3000000	3000000	3000000	1234
Total Stockholders' Equity	3564000000	3586000000	3682000000	3693000000	3699000000	3443000000	1234
Retained Earnings (Accumulated Deficit)	3738000000	3784000000	3732000000	3680000000	3622000000	3328000000	1234
Accumulated Other Comprehensive Income/(Loss)	-152000000	-224000000	-206000000	-223000000	-242000000	-290000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	-23000000	25000000	155000000	235000000	318000000	404000000	1234
Total Liabilities & Shareholders' Equity	12833000000	12317000000	12589000000	12618000000	12312000000	12402000000	1234
Total Investments	972000000	238000000	206000000	283000000	336000000	981000000	1234
Total Debt	3370000000	3371000000	3429000000	3435000000	3450000000	4133000000	1234
Net Debt	2455000000	2670000000	2547000000	2487000000	2459000000	2910000000	1234

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