- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 5,329 | 5,328 | 4,981 | 4,752 | 4,911 | ||
| Cash and Short Term Investments | 1,492 | 1,598 | 1,309 | 1,361 | 1,518 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,382 | 1,494 | 1,216 | 1,274 | 1,428 | |
| Short Term Investments | 110 | 104 | 93 | 87 | 90 | |
| Total Receivables, Net | 3,184 | 3,105 | 2,960 | 2,687 | 2,723 | |
| Accounts Receivables - Trade, Net | 3,139 | 3,063 | 2,917 | 2,640 | 2,679 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 179 | 165 | 151 | 176 | 188 | |
| Other Current Assets, Total | 474 | 460 | 561 | 528 | 482 | |
| 26,036 | 25,739 | 25,337 | 24,223 | 24,413 | ||
| Property/Plant/Equipment, Total - Net | 829 | 845 | 863 | 840 | 899 | |
| Property/Plant/Equipment, Total - Gross | 1,703 | - | - | - | - | |
| Accumulated Depreciation, Total | -840 | - | - | - | - | |
| Goodwill, Net | 14,178 | 14,015 | 13,921 | 13,177 | 13,104 | |
| Intangibles, Net | 4,942 | 4,757 | 4,820 | 4,718 | 4,733 | |
| Long Term Investments | 208 | 201 | 162 | 151 | 159 | |
| Note Receivable - Long Term | 45 | 42 | 43 | 47 | 44 | |
| Other Long Term Assets, Total | 435 | 468 | 472 | 488 | 487 | |
| Other Assets, Total | -2,485 | -2,416 | -2,188 | -1,975 | -2,031 | |
| 6,543 | 6,657 | 5,578 | 5,253 | 5,104 | ||
| Accounts Payable | 3,007 | 3,143 | 645 | 2,971 | 2,847 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,490 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,344 | 1,500 | 268 | 151 | 152 | |
| Other Current liabilities, Total | 2,192 | 2,014 | 3,175 | 2,131 | 2,105 | |
| 20,288 | 19,807 | 19,572 | 18,876 | 19,061 | ||
| Total Long Term Debt | 12,433 | 11,833 | 12,819 | 12,243 | 12,615 | |
| Long Term Debt | 12,433 | 11,833 | 12,595 | 12,243 | 12,615 | |
| Capital Lease Obligations | 224 | - | - | - | - | |
| Deferred Income Tax | 367 | 421 | 464 | 560 | 494 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -5,590 | -5,676 | -5,866 | -6,129 | -6,265 | |
| 5,748 | 5,932 | 5,765 | 5,347 | 5,352 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 10,952 | 3 | 3 | 3 | 3 | |
| Additional Paid-In Capital | 10,906 | 10,895 | 10,850 | 10,787 | - | |
| Retained Earnings (Accumulated Deficit) | 3,920 | 3,623 | 3,334 | 3,107 | 2,824 | |
| Treasury Stock - Common | -8,364 | -7,869 | -7,740 | -7,715 | -7,565 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -760 | -731 | -727 | -898 | -697 | |
| 26,036 | 25,739 | 25,337 | 24,223 | 24,413 | ||
| 183.10 | 185.50 | 185.70 | 185.80 | 186.60 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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