- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,342 | 2,063 | 1,956 | 2,115 | 2,168 | ||
| Cash and Short Term Investments | 571 | 548 | 570 | 581 | 579 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 571 | 548 | 570 | 581 | 579 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 1,209 | 1,000 | 952 | 1,016 | 1,078 | |
| Accounts Receivables - Trade, Net | 897 | 801 | 810 | 869 | 871 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 294 | 274 | 252 | 252 | 301 | |
| Other Current Assets, Total | 268 | 241 | 182 | 266 | 210 | |
| 31,395 | 27,388 | 25,927 | 25,197 | 26,095 | ||
| Property/Plant/Equipment, Total - Net | 3,171 | 2,954 | 2,999 | 2,781 | 2,813 | |
| Property/Plant/Equipment, Total - Gross | 4,438 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,439 | - | - | - | - | |
| Goodwill, Net | 1,082 | 1,076 | 1,070 | 1,031 | 1,066 | |
| Intangibles, Net | 669 | 659 | 666 | 662 | 685 | |
| Long Term Investments | 186 | 175 | 187 | 131 | 100 | |
| Note Receivable - Long Term | 312 | 199 | 142 | 147 | 207 | |
| Other Long Term Assets, Total | 294 | 265 | 312 | 365 | 293 | |
| Other Assets, Total | 22,710 | 19,437 | 17,967 | 17,362 | 18,102 | |
| 2,986 | 2,847 | 2,729 | 2,910 | 2,865 | ||
| Accounts Payable | 573 | 510 | 466 | 501 | 551 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 918 | 914 | 893 | 955 | 894 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 540 | 567 | 582 | 515 | 514 | |
| Other Current liabilities, Total | 955 | 856 | 788 | 939 | 906 | |
| 31,520 | 27,829 | 26,627 | 25,704 | 26,744 | ||
| Total Long Term Debt | 4,668 | 4,662 | 4,644 | 4,563 | 4,624 | |
| Long Term Debt | 4,668 | 4,662 | 4,644 | 4,563 | 4,624 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 4 | 3 | 3 | 2 | 5 | |
| Other Liabilities, Total | 21,969 | 18,420 | 17,350 | 16,324 | 17,341 | |
| -125 | -441 | -700 | -507 | -649 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1 | 1 | 1 | 1 | 1 | |
| Additional Paid-In Capital | 6,625 | 6,620 | 6,666 | 6,676 | 6,643 | |
| Retained Earnings (Accumulated Deficit) | 3,326 | 2,891 | 2,579 | 2,156 | 1,122 | |
| Treasury Stock - Common | -9,991 | -9,845 | -9,848 | -9,157 | -8,290 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -86 | -108 | -98 | -183 | -125 | |
| 31,395 | 27,388 | 25,927 | 25,197 | 26,095 | ||
| 39.10 | 40.10 | 39.50 | 43 | 48.30 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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