- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 12,122 | 13,431 | 14,297 | 13,563 | 16,350 | ||
| Cash and Short Term Investments | 8,923 | 9,902 | 8,348 | 7,897 | 10,115 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,441 | 3,205 | 3,027 | 2,873 | 5,048 | |
| Short Term Investments | 5,482 | 6,697 | 5,321 | 5,024 | 5,067 | |
| Total Receivables, Net | 1,521 | 1,664 | 2,821 | 2,844 | 3,364 | |
| Accounts Receivables - Trade, Net | 1,113 | 1,385 | 2,695 | 2,691 | 3,173 | |
| Total Inventory | 732 | 1,168 | 2,077 | 1,921 | 1,942 | |
| Prepaid Expenses | 1,354 | 216 | 277 | 110 | 205 | |
| Other Current Assets, Total | 435 | 481 | 774 | 791 | 724 | |
| 24,125 | 25,858 | 26,056 | 26,043 | 27,609 | ||
| Property/Plant/Equipment, Total - Net | 2,135 | 2,139 | 2,132 | 1,446 | 1,473 | |
| Property/Plant/Equipment, Total - Gross | 2,871 | 2,797 | 2,712 | 1,912 | 1,904 | |
| Accumulated Depreciation, Total | -736 | -658 | -580 | -466 | -431 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 48 | - | - | - | - | |
| Long Term Investments | 7,525 | 8,360 | 8,685 | 10,192 | 9,201 | |
| Note Receivable - Long Term | 243 | 126 | 153 | 191 | - | |
| Other Long Term Assets, Total | 981 | 946 | 22 | 57 | 64 | |
| Other Assets, Total | 6,609 | 7,700 | 6,271 | 5,677 | 4,890 | |
| 3,499 | 4,923 | 6,807 | 6,812 | 9,238 | ||
| Accounts Payable | 389 | 487 | 330 | 181 | 199 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,335 | 1,833 | 1,507 | 1,438 | 1,449 | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 212 | 196 | 260 | 159 | 206 | |
| Other Current liabilities, Total | 1,594 | 2,407 | 4,710 | 5,034 | 7,384 | |
| 5,262 | 6,735 | 8,064 | 8,058 | 10,534 | ||
| Total Long Term Debt | 831 | 912 | 922 | 641 | 646 | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 831 | 912 | 922 | 641 | 646 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 932 | 900 | 335 | 605 | 650 | |
| 18,863 | 19,123 | 17,992 | 17,985 | 17,075 | ||
| Redeemable Preferred Stock, Total | 0 | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.04 | - | - | - | - | |
| Additional Paid-In Capital | 731 | 1,173 | 1,488 | 2,413 | 3,644 | |
| Retained Earnings (Accumulated Deficit) | 18,399 | 18,320 | 16,855 | 15,812 | 13,615 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | -211 | - | - | - | - | |
| Other Equity, Total | -267 | -370 | -351 | -240 | -184 | |
| 24,125 | 25,858 | 26,056 | 26,043 | 27,609 | ||
| 384 | 385 | 387 | 392 | 400 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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