Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-Q | 10-K | 10-Q | 8-K | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 1,576.0 | 1,858.0 | 2,209.0 | 2,672.0 | 2,919.0 | 2,699.0 | 2,460.0 | 2,968.0 |
| Accounts receivable, net | 3,285.0 | 3,441.0 | | | | 3,821.0 | | |
| Other current assets | 883.0 | 825.0 | 4,639.0 | 4,774.0 | 4,584.0 | 864.0 | 5,081.0 | 5,240.0 |
| Total current assets | 5,744.0 | 6,124.0 | 6,848.0 | 7,446.0 | 7,503.0 | 7,384.0 | 7,541.0 | 8,208.0 |
| Property, plant, and equipment, net | 1,922.0 | 1,979.0 | | 2,412.0 | | 2,691.0 | | 2,946.0 |
| Intangibles | 2,441.0 | 2,569.0 | 3,117.0 | 3,378.0 | 3,575.0 | 3,691.0 | 3,888.0 | 4,043.0 |
| Goodwill | 539.0 | 539.0 | 582.0 | 617.0 | 629.0 | 631.0 | 639.0 | 641.0 |
| Other fixed assets | 3,281.0 | 3,247.0 | 4,602.0 | 4,850.0 | 4,310.0 | 4,289.0 | 4,421.0 | 4,192.0 |
| Total assets | 15,293.0 | 15,845.0 | 18,647.0 | 20,139.0 | 19,953.0 | 20,115.0 | 20,867.0 | 22,038.0 |
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| Accounts payable | 701.0 | 782.0 | 795.0 | 840.0 | 759.0 | 724.0 | 857.0 | 914.0 |
| Accrued expenses | 1,587.0 | 1,836.0 | 2,479.0 | 2,882.0 | 3,111.0 | 3,120.0 | 3,060.0 | 3,358.0 |
| Short-term and curr portion of long-term debt [+] | 694.0 | 500.0 | 2,320.0 | 2,338.0 | 1,896.0 | 745.0 | 2,214.0 | 3,288.0 |
| Short-term debt | | | 904.0 | 900.0 | 706.0 | | 817.0 | 1,167.0 |
| Current portion of long-term debt | | | 512.0 | 538.0 | 484.0 | | 580.0 | 954.0 |
| Other current liabilities | 2,075.0 | 2,069.0 | 663.0 | 793.0 | 962.0 | 2,230.0 | 1,275.0 | 590.0 |
| Total current liabilities | 5,057.0 | 5,187.0 | 6,257.0 | 6,853.0 | 6,728.0 | 6,819.0 | 7,406.0 | 8,150.0 |
| Long-term debt | 3,891.0 | 3,900.0 | 3,874.0 | 4,065.0 | 4,236.0 | 4,363.0 | 4,116.0 | 4,345.0 |
| Other liabilities | 2,742.0 | 2,938.0 | 3,467.0 | 3,846.0 | 3,902.0 | 3,850.0 | 3,959.0 | 4,235.0 |
| Total liabilities | 11,690.0 | 12,025.0 | 13,598.0 | 14,764.0 | 14,866.0 | 15,032.0 | 15,481.0 | 16,730.0 |
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| Shareholders' equity [+] | 3,603.0 | 3,820.0 | 5,049.0 | 5,375.0 | 5,087.0 | 5,083.0 | 5,386.0 | 5,308.0 |
| Paid-in capital | | | 9,708.0 | 10,057.0 | 10,383.0 | | 10,713.0 | 10,761.0 |
| Retained earnings | | | -4,239.0 | -4,450.0 | -5,058.0 | | -5,045.0 | -5,331.0 |
| Treasury stock | | | -183.0 | -173.0 | -171.0 | | -168.0 | -158.0 |
| Tangible shareholders' equity | 623.0 | 712.0 | 1,350.0 | 1,380.0 | 883.0 | 761.0 | 859.0 | 624.0 |
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