Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
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Cash |
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M | 2,473 | 2,747 | 2,445 | 2,741 | 9,752 | 6,255 | 9,752 | 12,174 | 11,342 | 11,342 | 10,756 | 11,089 | 4,101 | 3,998 | - | - | - |
Short-Term Investments |
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M | 10,437 | 9,154 | 10,355 | 10,050 | 3,458 | 7,202 | 3,458 | 812 | 885 | 885 | 1,185 | 620 | 550 | 536 | - | - | - |
Cash and Short-Term Investments |
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M | 12,910 | 11,902 | 12,799 | 12,791 | 13,210 | 13,456 | 13,210 | 12,986 | 12,227 | 12,227 | 11,941 | 11,709 | 4,652 | 4,535 | - | - | - |
Receivables |
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M | 221 | 32 | 23 | 210 | 252 | 24 | 252 | 306 | 8 | 8 | 8 | 12 | 136 | 122 | - | - | - |
Inventory |
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M | 206 | 3 | 0 | 186 | 280 | 0 | 280 | 203 | 705 | 705 | - | - | 151 | 89 | - | - | - |
Other Current Assets |
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M | 36 | 679 | 635 | 65 | 84 | 487 | 84 | 24 | 20 | 20 | 603 | 263 | 3 | 1 | - | - | - |
Current Assets |
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M | 13,373 | 12,615 | 13,457 | 13,252 | 13,826 | 13,957 | 13,826 | 13,519 | 12,959 | 12,959 | 12,552 | 11,984 | 4,942 | 4,747 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 2,076 | 2,238 | 1,443 | 1,159 | 981 | 1,029 | 981 | 850 | 678 | 678 | 530 | 421 | 376 | 335 | - | - | - |
Goodwill |
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M | 6 | 7 | 6 | 6 | 6 | 6 | 6 | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 8 | 280 | 9 | 9 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - |
Goodwill and Intangible Assets |
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M | 14 | 286 | 14 | 15 | 16 | 15 | 16 | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 13,511 | 12,817 | - | 11,625 | 12,309 | 11,366 | 10,768 | 10,674 | 10,474 | 9,881 | -2,537 | - | - | - | -1,662 |
Long-Term Investments |
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M | 3,578 | 2,473 | 2,405 | 1,952 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 14,015 | 11,628 | 12,760 | 12,002 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | - | - | - | - |
Total Long-Term Assets |
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M | 4,567 | 6,102 | 3,866 | 3,130 | 1,001 | 1,048 | 1,001 | 854 | 683 | 683 | 535 | 426 | 377 | 336 | - | - | - |
Total Assets |
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M | 17,940 | 18,717 | 17,324 | 16,383 | 14,827 | 15,005 | 14,827 | 14,373 | 13,642 | 13,642 | 13,086 | 12,409 | 5,319 | 5,083 | - | - | - |
Accounts Payable |
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M | 629 | 465 | 341 | 173 | 43 | 109 | 43 | 11 | 53 | 53 | 33 | 102 | 98 | 42 | - | - | - |
Short-Term Debt |
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M | 155 | 145 | 136 | 149 | 151 | 150 | 151 | 146 | 128 | 128 | 100 | 84 | 62 | 60 | - | - | - |
Current Revenue (Deferred) |
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M | 2,867 | 3,141 | 2,594 | 2,629 | 2,120 | 2,433 | 2,120 | 2,027 | 1,959 | 1,959 | 1,880 | 1,870 | 1,624 | 1,225 | - | - | - |
Other Current Liabilities |
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M | 706 | 711 | 593 | 455 | 717 | 393 | 717 | 655 | 645 | 645 | 440 | 373 | 298 | 393 | - | - | - |
Current Liabilities |
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M | 4,357 | 4,461 | 3,664 | 3,407 | 3,031 | 3,085 | 3,031 | 2,839 | 2,784 | 2,784 | 2,453 | 2,429 | 2,082 | 1,720 | - | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 154 | 141 | 135 | 144 | 155 | 152 | 155 | 166 | 183 | 183 | 158 | 98 | 5,773 | 5,663 | - | - | - |
Total Liabilities |
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M | 4,511 | 4,602 | 3,799 | 3,551 | 3,186 | 3,237 | 3,186 | 3,006 | 2,968 | 2,968 | 2,611 | 2,527 | 7,855 | 7,383 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 904 | - | - | 1,099 | 695 | 555 | 695 | 281 | -258 | -258 | -82 | -123 | -104 | -130 | - | - | - |
Capital Lease Obligations |
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M | 257 | 280 | 245 | 267 | 275 | 295 | 314 | 312 | 292 | 311 | 258 | 182 | 155 | 136 | - | - | - |
Shareholders' Equity |
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M | 13,429 | 14,115 | 13,525 | 12,832 | 11,641 | 11,767 | 11,641 | 11,367 | 10,674 | 10,674 | 10,475 | 9,882 | -2,536 | -2,300 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 17,940 | 18,717 | 17,324 | 16,383 | 14,827 | 15,005 | 14,827 | 14,373 | 13,642 | 13,642 | 13,086 | 12,409 | 5,319 | 5,083 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 452 | 454 | 450 | 450 | 432 | 454 | 432 | 458 | 461 | 461 | 464 | 79 | 400 | 356 | 458 | 458 | 356 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 12,818 | - | 11,625 | 12,309 | 11,367 | 10,768 | 10,674 | 10,475 | 9,882 | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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