- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 19,349 | 17,632 | 15,798 | 12,410 | 14,924 | ||
| Cash and Short Term Investments | 15,242 | 14,499 | 12,396 | 9,137 | 11,866 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 14,602 | 14,140 | 12,221 | 9,021 | 11,841 | |
| Short Term Investments | 640 | 359 | 175 | 116 | 25 | |
| Total Receivables, Net | 2,805 | 2,048 | 2,229 | 2,284 | 2,249 | |
| Accounts Receivables - Trade, Net | 2,805 | 2,048 | 2,229 | 2,284 | 2,249 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 849 | 655 | 477 | 612 | 492 | |
| Other Current Assets, Total | 453 | 430 | 696 | 377 | 317 | |
| 26,558 | 25,206 | 25,361 | 22,063 | 24,493 | ||
| Property/Plant/Equipment, Total - Net | 1,340 | 1,321 | 1,314 | 1,281 | 1,303 | |
| Property/Plant/Equipment, Total - Gross | 2,638 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,324 | - | - | - | - | |
| Goodwill, Net | 2,821 | 2,816 | 2,807 | 2,808 | 2,842 | |
| Intangibles, Net | 1,722 | 1,777 | 1,829 | 1,855 | 1,925 | |
| Long Term Investments | 440 | 806 | 2,789 | 2,650 | 2,381 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 886 | 854 | 211 | 1,059 | 1,118 | |
| Other Assets, Total | -1,712 | -1,259 | -745 | -1,791 | -1,907 | |
| 12,481 | 11,070 | 8,474 | 8,543 | 10,282 | ||
| Accounts Payable | 2,123 | 2,132 | 2,507 | 2,131 | 2,240 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,463 | 3,453 | 2,107 | 2,790 | 2,240 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 855 | 854 | 646 | 1,234 | 1,283 | |
| Other Current liabilities, Total | 6,040 | 4,631 | 3,214 | 2,388 | 4,519 | |
| 27,223 | 24,132 | 22,579 | 18,393 | 20,491 | ||
| Total Long Term Debt | 13,198 | 11,272 | 11,985 | 7,950 | 8,190 | |
| Long Term Debt | 13,198 | 11,272 | 11,985 | 7,950 | 8,190 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 338 | 368 | 685 | 723 | 805 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 1,206 | 1,422 | 1,435 | 1,177 | 1,214 | |
| -665 | 1,074 | 2,782 | 3,670 | 4,002 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | - | - | - | - | - | |
| Additional Paid-In Capital | 6,848 | 6,712 | 6,491 | 6,385 | 6,278 | |
| Retained Earnings (Accumulated Deficit) | 29,097 | 27,807 | 27,541 | 26,306 | 24,640 | |
| Treasury Stock - Common | -36,319 | -33,178 | -30,983 | -28,630 | -26,664 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -291 | -267 | -267 | -391 | -252 | |
| 26,558 | 25,206 | 25,361 | 22,063 | 24,493 | ||
| 36.04 | 37.21 | 37.86 | 39.09 | 40.15 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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