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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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Cash |
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M | 40 | 10 | 19 | 5 | 13 | 20 | 18 | 25 | 31 | 36 | 40 | 47 | 54 | 57 | 19 | 22 | 7 | 11 | 13 | 17 | 10 | 13 | 16 | 4 | 7 | 10 | 6 | 8 | 11 | 11 | 6 | 8 | 2 | 4 | 2 | 5 | 7 | 9 | 12 | 2 | 4 | 2 | 5 | 6 | 8 | 5 | 6 | 7 | 4 | 6 | 2 | 3 | 2 | 2 | 3 | 3 | 6 | 9 | 6 | 4 | 7 | 1 | 4 | 6 | 7 | 10 | 15 | 19 | 8 | 10 | 12 | 16 | 17 | 4 | 5 | 2 | 0 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 40 | 10 | 19 | 5 | 13 | 20 | 18 | 25 | 31 | 36 | 40 | 47 | 54 | 57 | 19 | 22 | 7 | 11 | 13 | 17 | 10 | 13 | 16 | 4 | 7 | 10 | 6 | 8 | 11 | 11 | 6 | 8 | 2 | 4 | 2 | 5 | 7 | 9 | 12 | 2 | 4 | 2 | 5 | 6 | 8 | 5 | 6 | 7 | 4 | 6 | 2 | 3 | 2 | - | 3 | 3 | 6 | 9 | 6 | 4 | 7 | 1 | 4 | 6 | 7 | 10 | 15 | 19 | 8 | 10 | 12 | 16 | 17 | 4 | 5 | 2 | 0 |
Receivables |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
Inventory |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 3 | 0 | 0 | 1 | 1 | 0 | - |
Current Assets |
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M | 41 | 10 | 20 | 6 | 14 | 21 | 19 | 25 | 31 | 37 | 41 | 47 | 54 | 58 | 20 | 23 | 8 | 11 | 15 | 18 | 11 | 14 | 17 | 5 | 8 | 11 | 7 | 9 | 12 | 12 | 6 | 8 | 2 | 4 | 3 | 5 | 7 | 10 | 12 | 2 | 4 | 3 | 5 | 6 | 8 | 5 | 6 | 7 | 4 | 6 | 2 | 3 | 2 | 2 | 3 | 3 | 6 | 9 | 6 | 5 | 7 | 1 | 4 | 6 | 7 | 11 | 16 | 20 | 10 | 12 | 14 | 17 | 18 | 5 | 6 | 2 | 0 |
Property, Plant, Equipment (Net) |
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M | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | -2 | - | 14 | 11 | 19 | 26 | 32 | 37 | 35 | 38 | 35 | 15 | 19 | 4 | 8 | 11 | 15 | 8 | 11 | 12 | 3 | 5 | 8 | 6 | 9 | 12 | 11 | 6 | 8 | 1 | 0 | -1 | 1 | 3 | 5 | 8 | -4 | -2 | 0 | - | - | - | - | - | - | - | - | 4 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total Long-Term Assets |
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M | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total Assets |
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M | 43 | 12 | 22 | 7 | 15 | 22 | 19 | 26 | 32 | 37 | 42 | 48 | 55 | 59 | 21 | 24 | 9 | 12 | 16 | 19 | 13 | 15 | 20 | 7 | 10 | 13 | 10 | 13 | 15 | 15 | 9 | 11 | 6 | 8 | 6 | 9 | 11 | 13 | 16 | 6 | 8 | 7 | 10 | 12 | 14 | 11 | 10 | 12 | 9 | 11 | 7 | 8 | 2 | 2 | 3 | 4 | 6 | 9 | 6 | 5 | 7 | 1 | 4 | 6 | 7 | 11 | 16 | 21 | 10 | 12 | 14 | 17 | 18 | 5 | 6 | 2 | 0 |
Accounts Payable |
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M | 7 | 6 | 8 | 6 | 7 | 3 | 6 | 5 | 5 | 1 | 3 | 3 | 1 | 1 | 4 | 3 | 3 | 1 | 3 | 3 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 3 | - | - | - | - | 6 | 8 | 9 | 6 | 5 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 5 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
Current Revenue (Deferred) |
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M | - | - | -8 | -6 | -7 | - | - | - | - | 2 | - | - | - | 2 | - | - | - | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | - |
Other Current Liabilities |
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M | 9 | 7 | 16 | 6 | 7 | 3 | 6 | 5 | 5 | 0 | 3 | 3 | 5 | 0 | 4 | 3 | 3 | 0 | 3 | 3 | 2 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 5 | 5 | 6 | 6 | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 6 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 10 | 7 | 8 | 5 | 7 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liabilities |
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M | 16 | 13 | 16 | 6 | 7 | 6 | 7 | 6 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 6 | 5 | 6 | 6 | 2 | 2 | 4 | 4 | 5 | 5 | 6 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 6 | 5 | 6 | 17 | 7 | 8 | 5 | 7 | 7 | 8 | 10 | 7 | 5 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 0 | 0 | 18 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | 14 | 14 | 14 | 19 | 21 | 22 | 0 | 0 | 14 | 14 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | 0 | - |
Total Liabilities |
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M | 17 | 13 | 35 | 7 | 8 | 6 | 7 | 6 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 6 | 6 | 3 | 3 | 8 | 9 | 5 | 5 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 21 | 20 | 20 | 36 | 28 | 30 | 5 | 7 | 21 | 23 | 20 | 17 | 5 | 13 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | 175 | 171 | 162 | 138 | 138 | 120 | 120 | 119 | 119 | 109 | 108 | 107 | 95 | 95 | 94 | 88 | 88 | 87 | 83 | 76 | 76 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 54 | 53 | 53 | - | - | - | - | - | - | - | - | 35 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | -139 | -133 | -127 | -123 | -119 | -116 | -112 | -108 | -104 | -101 | -98 | -94 | -91 | -88 | -84 | -80 | -77 | -74 | -71 | -68 | -66 | -64 | -65 | -66 | -64 | -61 | -59 | -56 | -56 | -54 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | -18 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | 0 | 0 | 0 | -6 | -6 | 0 | 0 | -4 | -4 | 0 | 0 | -4 | -4 | 0 | 0 | -4 | -4 | 0 | 0 | -3 | -3 | 0 | 0 | -3 | -3 | 0 | 0 | -2 | -2 | 0 | 0 | -1 | 0 | -14 | -14 | -14 | 0 | -20 | -22 | 0 | 0 | -14 | -14 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Capital Lease Obligations |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 26 | -1 | -13 | 0 | 7 | 16 | 13 | 20 | 27 | 33 | 39 | 44 | 50 | 55 | 16 | 20 | 5 | 9 | 12 | 16 | 10 | 13 | 17 | 5 | 7 | 11 | 8 | 11 | 14 | 14 | 8 | 10 | 3 | 2 | 1 | 2 | 5 | 11 | 13 | -3 | -1 | 2 | 4 | 5 | 7 | 10 | 9 | 11 | 8 | 9 | 6 | 7 | 1 | 0 | -17 | -16 | -14 | -27 | -22 | -25 | 2 | -6 | -17 | -17 | -13 | -6 | 11 | 8 | 8 | 11 | 13 | 16 | 17 | 5 | 5 | 1 | 0 |
Shareholders' Equity and Liabilities |
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M | 43 | 12 | 22 | 7 | 15 | 22 | 19 | 26 | 32 | 37 | 42 | 48 | 55 | 59 | 21 | 24 | 9 | 12 | 16 | 19 | 13 | 15 | 20 | 7 | 10 | 13 | 10 | 13 | 15 | 15 | 9 | 11 | 6 | 8 | 6 | 9 | 11 | 13 | 16 | 6 | 8 | 7 | 10 | 12 | 14 | 11 | 10 | 12 | 9 | 11 | 7 | 8 | 2 | 2 | 3 | 4 | 6 | 9 | 6 | 5 | 7 | 1 | 4 | 6 | 7 | 11 | 16 | 21 | 10 | 12 | 14 | 17 | 18 | 5 | 6 | 2 | 0 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 29 | 19 | 11 | 11 | 11 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 0 | - | 16 | 13 | 20 | 27 | 33 | 39 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 23 | - | - | - | - | - | - | - | 4 | - | 10 | 6 | 8 | 11 | 12 | 6 | 8 | 2 | 4 | 3 | 5 | 7 | 10 | 12 | - | 8 | 3 | - | - | - | - | - | - | - | - | 2 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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