- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 10,599 | 12,122 | 13,431 | 14,297 | 13,563 | ||
| Cash and Short Term Investments | 8,459 | 8,923 | 9,902 | 8,348 | 7,897 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,801 | 3,441 | 3,205 | 3,027 | 2,873 | |
| Short Term Investments | 4,658 | 5,482 | 6,697 | 5,321 | 5,024 | |
| Total Receivables, Net | 647 | 1,521 | 1,664 | 2,821 | 2,844 | |
| Accounts Receivables - Trade, Net | 232 | 1,113 | 1,385 | 2,695 | 2,691 | |
| Total Inventory | 776 | 951 | 1,168 | 2,077 | 1,921 | |
| Prepaid Expenses | 332 | 292 | 216 | 277 | 110 | |
| Other Current Assets, Total | 385 | 435 | 481 | 774 | 791 | |
| 21,884 | 24,125 | 25,858 | 26,056 | 26,043 | ||
| Property/Plant/Equipment, Total - Net | 2,410 | 2,135 | 2,139 | 2,132 | 1,446 | |
| Property/Plant/Equipment, Total - Gross | 3,236 | 2,871 | 2,797 | 2,712 | 1,912 | |
| Accumulated Depreciation, Total | -826 | -736 | -658 | -580 | -466 | |
| Goodwill, Net | 52 | 52 | - | - | - | |
| Intangibles, Net | 46 | 48 | - | - | - | |
| Long Term Investments | 6,224 | 7,525 | 8,360 | 8,685 | 10,192 | |
| Note Receivable - Long Term | 415 | 408 | 243 | 126 | 153 | |
| Other Long Term Assets, Total | 1,073 | 981 | 946 | 22 | 57 | |
| Other Assets, Total | 6,652 | 6,609 | 7,700 | 6,271 | 5,677 | |
| 3,123 | 3,499 | 4,923 | 6,807 | 6,812 | ||
| Accounts Payable | 310 | 389 | 487 | 330 | 181 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,200 | 1,335 | 1,833 | 1,507 | 1,438 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 221 | 181 | 196 | 260 | 159 | |
| Other Current liabilities, Total | 1,392 | 1,594 | 2,407 | 4,710 | 5,034 | |
| 4,935 | 5,262 | 6,735 | 8,064 | 8,058 | ||
| Total Long Term Debt | 843 | 831 | 912 | 922 | 641 | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 843 | 831 | 912 | 922 | 641 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 969 | 932 | 900 | 335 | 605 | |
| 16,949 | 18,863 | 19,123 | 17,992 | 17,985 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | - | - | - | - | - | |
| Additional Paid-In Capital | 193 | 731 | 1,173 | 1,488 | 2,413 | |
| Retained Earnings (Accumulated Deficit) | 17,019 | 18,399 | 18,320 | 16,855 | 15,812 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -263 | -267 | -370 | -351 | -240 | |
| 21,884 | 24,125 | 25,858 | 26,056 | 26,043 | ||
| 381 | 384 | 385 | 387 | 392 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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