Balance Sheet | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
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Cash |
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M | 288 | 154 | 200 | 477 | 546 | 621 | 836 | 1,031 | 933 | 929 | 1,009 | 1,007 | 675 | 1,092 | 944 | 640 | 557 | 277 | 638 | 313 | 395 | 159 | 97 | 167 | 312 | 83 | 59 | 48 | 49 | 54 | 220 | 57 | 96 | 104 | 94 | 152 | 213 | 111 |
Short-Term Investments |
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M | - | - | - | - | - | 0 | 281 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 288 | 154 | 200 | 477 | 546 | 621 | 1,118 | 1,031 | 933 | 929 | 1,009 | 1,007 | 675 | 1,092 | 944 | 640 | 557 | 277 | 638 | 313 | 395 | 159 | 97 | 167 | 312 | 83 | 59 | 48 | 49 | 54 | 220 | 57 | 96 | 104 | 94 | 152 | 213 | 111 |
Receivables |
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M | 4,764 | 4,301 | 3,576 | 2,928 | 3,168 | 3,641 | 3,338 | 4,975 | 5,054 | 5,221 | 4,869 | 4,607 | 4,764 | 3,575 | 2,619 | 3,367 | 3,103 | 2,477 | 1,889 | 1,744 | 1,472 | 1,374 | 1,630 | 1,751 | 961 | 894 | 800 | 802 | 714 | 574 | 359 | 313 | 251 | 258 | 262 | 298 | 245 | 232 |
Inventory |
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M | 5,465 | 4,244 | 3,237 | 2,732 | 3,008 | 3,142 | 2,825 | 2,856 | 2,482 | 2,613 | 2,264 | 2,389 | 2,596 | 1,813 | 1,412 | 1,894 | 1,736 | 1,617 | 1,225 | 1,364 | 1,098 | 1,417 | 1,917 | 1,887 | 997 | 1,062 | 1,007 | 936 | 747 | 627 | 492 | 458 | 443 | 426 | 480 | 539 | 435 | 414 |
Other Current Assets |
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M | 234 | 178 | 151 | 191 | 153 | 207 | 254 | 141 | 173 | 191 | 214 | 252 | 191 | 151 | 170 | 69 | 92 | 97 | 32 | 63 | 161 | 255 | 104 | 68 | 43 | 30 | 30 | 27 | 14 | 10 | 5 | 251 | 249 | 243 | 147 | 12 | 13 | 15 |
Current Assets |
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M | 10,751 | 8,877 | 7,163 | 6,329 | 6,876 | 7,611 | 7,534 | 9,004 | 8,642 | 8,954 | 8,357 | 8,254 | 8,227 | 6,630 | 5,144 | 5,971 | 5,489 | 4,467 | 3,783 | 3,484 | 3,126 | 3,206 | 3,747 | 3,873 | 2,313 | 2,068 | 1,896 | 1,813 | 1,524 | 1,264 | 1,076 | 1,079 | 1,038 | 1,030 | 983 | 1,001 | 906 | 772 |
Property, Plant, Equipment (Net) |
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M | 663 | 542 | 634 | 681 | 452 | 523 | 520 | 613 | 569 | 535 | 493 | 461 | 419 | 303 | 306 | 227 | 180 | 159 | 157 | 187 | 250 | 350 | 417 | 290 | 194 | 155 | 182 | 177 | 146 | 115 | 103 | 102 | 97 | 95 | 106 | 118 | 122 | 99 |
Goodwill |
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M | 781 | 759 | 838 | 774 | 877 | 981 | 1,148 | 1,281 | 1,279 | 1,348 | 1,261 | 1,101 | 885 | 566 | 550 | 1,729 | 1,402 | 1,297 | 501 | 895 | 857,110 | 845 | 1,405 | 857 | 386 | 461 | 477 | 495 | 419 | 408 | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | 13 | 29 | 65 | 144 | 220 | 277 | 78 | 100 | 184 | 172 | 1,282 | 125 | 49 | 34 | 44 | 1,402 | 1,297 | 895 | 895 | 857 | 845 | 1,405 | 857 | - | - | - | - | - | 409 | 69 | 62 | 46 | 33 | 37 | 34 | 35 | 37 |
Goodwill and Intangible Assets |
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M | - | 771 | 867 | 839 | 1,020 | 1,201 | 1,426 | 1,360 | 1,378 | 1,533 | 1,433 | 2,383 | 1,010 | 615 | 584 | 1,773 | 2,805 | 2,593 | 1,396 | 1,790 | 857,967 | 1,689 | 2,810 | 1,714 | - | - | - | - | - | 817 | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | 3,971 | 3,421 | 6,435 | 2,887 | 3,120 | 3,484 | 3,756 | 3,332 | 3,307 | 3,357 | 3,028 | 2,805 | 3,171 | 2,443 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 282 | 198 | 261 | 257 | 216 | 263 | 221 | 264 | 211 | 234 | 364 | 352 | 374 | 283 | 273 | 273 | 284 | 292 | 263 | 297 | 266 | 282 | 295 | 224 | 92 | 49 | 39 | 37 | 36 | 1 | - | - | - | - | 0 | 0 | - | - |
Total Long-Term Assets |
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M | 1,726 | 1,512 | 1,762 | 1,776 | 1,688 | 1,986 | 2,166 | 2,236 | 2,158 | 2,301 | 2,118 | 1,913 | 1,678 | 1,152 | 1,129 | 2,229 | 1,866 | 1,748 | 1,315 | 1,380 | 1,373 | 1,476 | 2,117 | 1,371 | 671 | 665 | 698 | 709 | 601 | 524 | 172 | 164 | 144 | 128 | 143 | 152 | 157 | 136 |
Total Assets |
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M | 12,477 | 10,389 | 8,925 | 8,105 | 8,565 | 9,597 | 9,700 | 11,240 | 10,800 | 11,256 | 10,475 | 10,168 | 9,906 | 7,782 | 6,274 | 8,200 | 7,355 | 6,216 | 5,098 | 4,864 | 4,500 | 4,682 | 5,864 | 5,244 | 2,985 | 2,734 | 2,594 | 2,522 | 2,126 | 1,788 | 1,247 | 1,243 | 1,182 | 1,158 | 1,126 | 1,153 | 1,062 | 908 |
Accounts Payable |
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M | 3,374 | 3,432 | 2,401 | 1,754 | 1,864 | 2,269 | 1,862 | 3,234 | 3,338 | 3,402 | 3,278 | 3,231 | 3,562 | 2,862 | 1,958 | 2,293 | 2,228 | 1,654 | 1,297 | 1,100 | 802 | 891 | 853 | 1,103 | 480 | 451 | 434 | 354 | 315 | 253 | 182 | 144 | 103 | 114 | 112 | - | - | - |
Short-Term Debt |
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M | 122 | 229 | 81 | 53 | 301 | 165 | 50 | 1,153 | 331 | 865 | 838 | 872 | 243 | 37 | 23 | 44 | 53 | 316 | 61 | 161 | 188 | 59 | 1,302 | 499 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | 3 | 3 | 5 | 4 | 3 |
Current Revenue (Deferred) |
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M | - | - | - | - | - | 108 | 62 | 43 | 28 | 41 | 54 | 85 | 72 | 100 | - | - | - | 291 | - | - | - | -60 | -1,302 | - | -1 | -1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 753 | 591 | 572 | 473 | 414 | 426 | 480 | 513 | 575 | 671 | 651 | 610 | 601 | 440 | 475 | 443 | 496 | 177 | 360 | 385 | 316 | 386 | 1,717 | 302 | 316 | 156 | 143 | 165 | 152 | 123 | 90 | 86 | 75 | 68 | 65 | 230 | 177 | 146 |
Current Liabilities |
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M | 4,249 | 4,252 | 3,055 | 2,280 | 2,579 | 2,969 | 2,454 | 4,942 | 4,272 | 4,979 | 4,821 | 4,799 | 4,478 | 3,440 | 2,456 | 2,780 | 2,777 | 2,438 | 1,718 | 1,645 | 1,306 | 1,277 | 2,570 | 1,904 | 796 | 607 | 577 | 519 | 467 | 376 | 273 | 230 | 179 | 186 | 180 | 235 | 181 | 149 |
Long-Term Debt |
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M | 2,988 | 1,437 | 1,191 | 1,425 | 1,420 | 1,489 | 1,729 | 1,339 | 1,647 | 1,214 | 1,207 | 1,272 | 1,274 | 1,244 | 947 | 1,181 | 1,156 | 919 | 1,183 | 1,196 | 1,278 | 1,566 | 919 | 1,439 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 297 | 507 | 355 | 420 | 426 | 453 | 335 | 267 | 196 | 173 | 157 | 191 | 98 | 90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3,476 | 1,944 | 1,786 | 2,098 | 1,846 | 1,942 | 2,064 | 1,606 | 1,843 | 1,386 | 1,364 | 1,463 | 1,372 | 1,334 | 1,057 | 1,286 | 1,177 | 946 | 1,284 | 1,265 | 1,361 | 1,601 | 919 | 1,439 | 791 | 811 | 514 | 497 | 419 | 303 | 107 | 175 | 201 | 202 | 211 | 221 | 224 | 112 |
Total Liabilities |
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M | 7,725 | 6,196 | 4,841 | 4,379 | 4,424 | 4,912 | 4,518 | 6,549 | 6,115 | 6,365 | 6,186 | 6,262 | 5,849 | 4,773 | 3,513 | 4,065 | 3,954 | 3,385 | 3,001 | 2,910 | 2,667 | 2,877 | 3,490 | 3,342 | 1,587 | 1,418 | 1,092 | 1,016 | 886 | 679 | 379 | 406 | 380 | 388 | 391 | 457 | 405 | 261 |
Additional Paid-in Capital |
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M | 1,691 | 1,657 | 1,622 | 1,594 | 1,573 | 1,529 | 1,503 | 1,453 | 1,408 | 1,356 | 1,321 | 1,264 | 1,233 | 1,206 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | 92 | 96 | 100 | 99 | 104 | 116 | 123 | 127 | 135 | 138 | 137 | 143 | 153 | 152 | 151 | 150 | 150 | 147 | 121 | 120 | 120 | 119 | 118 | 91 | 44 | 44 | 44 | 44 | 41 | 41 | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | 3,378 | 2,921 | 2,516 | 2,422 | 2,767 | 3,236 | 3,799 | 3,632 | 3,583 | 3,257 | 2,803 | 2,546 | 2,294 | 1,624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -409 | -481 | -154 | -388 | -304 | -195 | -244 | -521 | -441 | 140 | 29 | -46 | 377 | 27 | 218 | 482 | 277 | 187 | 124 | 151 | 103 | 28 | -56 | -52 | -46 | -42 | -25 | -4 | 1 | -20 | -160 | -145 | -136 | -130 | -111 | -113 | -97 | -77 |
Capital Lease Obligations |
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M | 242 | 254 | 298 | 307 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 4,752 | 4,193 | 4,084 | 3,726 | 4,140 | 4,685 | 5,182 | 4,691 | 4,685 | 4,890 | 4,289 | 3,906 | 4,056 | 3,009 | 2,761 | 4,135 | 3,401 | 2,831 | 2,097 | 1,953 | 1,833 | 1,805 | 2,375 | 1,902 | 1,398 | 1,316 | 1,502 | 1,505 | 1,239 | 1,109 | 868 | 837 | 801 | 770 | 735 | 696 | 658 | 647 |
Shareholders' Equity and Liabilities |
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M | 12,477 | 10,389 | 8,925 | 8,105 | 8,565 | 9,597 | 9,700 | 11,240 | 10,800 | 11,256 | 10,475 | 10,168 | 9,906 | 7,782 | 6,274 | 8,200 | 7,355 | 6,216 | 5,098 | 4,864 | 4,500 | 4,682 | 5,864 | 5,244 | 2,985 | 2,734 | 2,594 | 2,522 | 2,126 | 1,788 | 1,247 | 1,243 | 1,182 | 1,158 | 1,126 | 1,153 | 1,062 | 908 |
Treasury Stock |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 93 | 100 | 100 | 100 | 111 | 120 | 129 | 133 | 139 | 140 | 140 | 150 | 154 | 153 | 151 | 152 | 150 | 147 | 121 | 121 | 119 | 119 | 119 | 108 | 72 | 80 | 86 | 87 | 87 | 82 | 77 | 71 | 72 | 72 | 71 | 72 | 71 | 70 |
Shareholders' Equity (Tangible) |
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M | 4,063 | 3,517 | 6,535 | 2,986 | 3,224 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | 3,399 | 1,820 | 1,472 | 1,955 | 2,267 | 2,276 | 2,897 | 3,523 | 2,910 | 3,008 | 3,055 | 3,151 | 2,192 | 2,372 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 3,110 | 1,666 | 1,273 | 1,478 | 1,720 | 1,655 | 1,779 | 2,492 | 1,978 | 2,079 | 2,045 | 2,144 | 1,517 | 1,280 | 970 | 1,225 | 1,209 | 1,235 | 1,244 | 1,357 | 1,466 | 1,625 | 2,222 | 1,938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 71 | 174 | 23 | 0 | 301 | 165 | 50 | 1,153 | 250 | 2,074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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