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 |
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Cash |
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M | 2 | 13 | 12 | 9 | 19 | 45 | 40 | 31 | 30 | 26 | 21 | 19 | 18 | 13 | 12 | 16 | 15 | 14 | 19 | 17 | 17 | 14 | 15 | 12 | 12 | 10 | 8 | 15 | 3 | 31 | 17 | 19 | 18 | 17 | 17 | 20 | 16 | 16 | 18 | 13 | 5 | 4 | 9 | 8 | 11 | 8 | 8 | 12 | 51 | 17 | 19 | 15 | 18 | 19 | 18 | 16 | 21 | 15 | 13 | 20 | 7 | 8 | 36 | 14 | 38 | 47 | 7 | 11 | - |
Short-Term Investments |
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M | 12 | 19 | 19 | 27 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | 11 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 15 | 32 | 31 | 36 | 49 | 45 | 40 | 31 | 30 | 26 | 21 | 19 | 18 | 13 | 12 | 16 | 15 | 14 | 19 | 17 | 17 | 14 | 15 | 12 | 12 | 10 | 8 | 15 | 3 | 31 | 17 | 30 | 29 | 17 | 17 | 20 | 16 | 16 | 18 | 13 | 5 | 4 | 9 | 8 | 11 | 8 | 8 | 12 | 51 | 17 | 19 | 15 | 18 | 19 | 18 | 16 | 21 | 15 | 13 | 20 | 7 | 8 | 36 | 14 | 38 | 47 | 7 | 11 | - |
Receivables |
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M | 5 | 6 | 4 | 4 | 5 | 7 | 10 | 10 | 6 | 5 | 7 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 8 | 7 | 5 | 5 | 6 | 9 | 7 | 7 | 6 | 3 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 5 | 8 | 7 | 4 | 3 | 1 | 1 | 1 | 1 | - |
Inventory |
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M | 0 | - | 2 | 3 | 2 | 2 | 0 | 1 | - | - | - | 0 | 0 | 0 | 2 | 3 | 4 | 4 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - |
Other Current Assets |
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M | 3 | 3 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - |
Current Assets |
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M | 23 | 41 | 38 | 44 | 56 | 55 | 51 | 42 | 37 | 32 | 29 | 23 | 22 | 18 | 18 | 23 | 23 | 22 | 24 | 22 | 22 | 20 | 19 | 16 | 19 | 14 | 12 | 20 | 7 | 37 | 21 | 34 | 32 | 20 | 21 | 23 | 21 | 21 | 23 | 21 | 14 | 11 | 15 | 14 | 17 | 19 | 16 | 19 | 57 | 21 | 20 | 18 | 21 | 22 | 20 | 19 | 23 | 17 | 15 | 26 | 15 | 16 | 40 | 17 | 40 | 48 | 9 | 14 | - |
Property, Plant, Equipment (Net) |
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M | 102 | 81 | 78 | 77 | 68 | 68 | 68 | 68 | 68 | 67 | 67 | 66 | 68 | 68 | 69 | 71 | 72 | 75 | 70 | 67 | 68 | 67 | 98 | 99 | 101 | 102 | 101 | 92 | 88 | 91 | 94 | 97 | 100 | 102 | 129 | 141 | 144 | 145 | 156 | 158 | 161 | 162 | 177 | 168 | 157 | 151 | 131 | 126 | 123 | 89 | 87 | 76 | 94 | 63 | 62 | 63 | 62 | 67 | 82 | 78 | 95 | 84 | 96 | 88 | 76 | 68 | 57 | 22 | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 18 | 21 | 18 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 15 | 19 | 19 | 19 | 33 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 18 | 21 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 103 | 105 | 79 | 96 | 89 | 84 | 79 | 71 | 71 | 71 | 69 | 67 | 75 | 75 | 76 | 75 | 74 | 71 | 70 | 71 | 80 | 68 | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 2 | -8 | -10 | -10 | 1 | -10 | -10 | -9 | 1 | -9 | -9 | -10 | 1 | -12 | -12 | -12 | 1 | -10,841 | -12,379 | -10,735 | 1 | 0 | 0 | -18 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 7 | 2 | 25 | 34 | 19 | 19 | 2 | 2 | - | - | - |
Total Long-Term Assets |
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M | 102 | 83 | 82 | 78 | 68 | 68 | 69 | 69 | 69 | 68 | 68 | 68 | 68 | 69 | 69 | 71 | 73 | 75 | 71 | 71 | 69 | 68 | 98 | 99 | 101 | 102 | 101 | 92 | 88 | 91 | 94 | 97 | 100 | 102 | 129 | 141 | 144 | 145 | 156 | 158 | 161 | 162 | 177 | 168 | 157 | 151 | 146 | 145 | 142 | 108 | 120 | 106 | 94 | 64 | 63 | 64 | 62 | 67 | 88 | 79 | 120 | 118 | 115 | 107 | 77 | 70 | 57 | 22 | - |
Total Assets |
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M | 125 | 124 | 120 | 121 | 125 | 124 | 120 | 111 | 106 | 99 | 96 | 91 | 90 | 87 | 87 | 94 | 96 | 98 | 95 | 93 | 90 | 88 | 117 | 115 | 119 | 116 | 113 | 112 | 96 | 127 | 115 | 131 | 132 | 122 | 149 | 165 | 165 | 167 | 179 | 179 | 175 | 172 | 192 | 182 | 174 | 170 | 161 | 164 | 200 | 129 | 140 | 124 | 115 | 86 | 83 | 82 | 86 | 84 | 103 | 105 | 135 | 134 | 155 | 124 | 117 | 118 | 66 | 35 | - |
Accounts Payable |
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M | 4 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 7 | 5 | 6 | 6 | 7 | 9 | 11 | 19 | 22 | 13 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 12 | 11 | 1 | 31 | 2 | - |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 4 | 1 | - | - | - | - | - | -12 | - | 0 | 0 | -9,986 | 0 | 1 | 3 | 3 | 3 | 3 | 8 | 41 | 30 | 45 | 46 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 9 | 25 | 19 | 0 | 0 | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | - | - | - | 9,989 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 6 | 4 | 1 | 2 | 4 | 4 | 8 | 7 | 8 | 6 | 9 | 4 | 4 | 3 | 5 | 4 | 4 | 5 | 3 | 2 | 3 | 0 | 0 | 0 | 4 | 3 | 0 | - | 1 | 0 | - | - | - | - | - | - | - | - | - | 2 | 4 | 2 | - | - | 1 | - | 13 | 16 | 49 | 16 | 2 | 4 | 2 | 2 | 2 | 2 | 4 | 3 | 10 | 9 | 11 | 15 | - | - | - | 8 | - | - | - |
Current Liabilities |
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M | 10 | 8 | 5 | 4 | 6 | 6 | 11 | 9 | 9 | 8 | 13 | 7 | 5 | 5 | 6 | 5 | 7 | 7 | 7 | 5 | 7 | 6 | 7 | 7 | 12 | 11 | 6 | 7 | 13 | 46 | 34 | 50 | 50 | 12 | 11 | 14 | 12 | 13 | 13 | 17 | 20 | 22 | 28 | 22 | 14 | 12 | 13 | 16 | 49 | 16 | 2 | 4 | 2 | 2 | 2 | 2 | 4 | 3 | 17 | 18 | 36 | 34 | 12 | 12 | 11 | 10 | 31 | 2 | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 16 | 16 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 13 | 14 | 12 | 12 | 21 | 21 | 21 | 22 | 21 | 20 | 18 | 18 | 17 | 17 | 17 | 43 | 54 | 60 | 60 | 62 | 65 | 64 | 59 | 58 | 57 | 52 | 52 | 53 | 45 | 43 | 43 | 10 | 30 | 14 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total Liabilities |
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M | 25 | 23 | 20 | 19 | 20 | 20 | 24 | 22 | 22 | 20 | 25 | 20 | 19 | 18 | 20 | 19 | 20 | 21 | 20 | 19 | 19 | 18 | 27 | 28 | 33 | 33 | 28 | 27 | 32 | 64 | 51 | 67 | 67 | 55 | 65 | 74 | 71 | 75 | 78 | 81 | 79 | 79 | 84 | 74 | 66 | 65 | 58 | 59 | 92 | 26 | 32 | 18 | 32 | 2 | 2 | 2 | 4 | 4 | 18 | 18 | 39 | 37 | 12 | 13 | 11 | 10 | 31 | 2 | - |
Additional Paid-in Capital |
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M | - | - | - | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | - | - | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 121 | 123 | 132 | 127 | 127 | 130 | 132 | 132 | 132 | 132 | 132 | 132 | 141 | 141 | 141 | 143 | 143 | 143 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 126 | 126 | 126 | 126 | 126 | 127 | 130 | 130 | 130 | 130 | 136 | 136 | 138 | 137 | 137 | 137 | 137 | 137 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -38 | -37 | -69 | -47 | -55 | -64 | -69 | -77 | -78 | -78 | -80 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 7 | 8 | 6 | 4 | 3 | 4 | 3 | 2 | 3 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | -6 | -7 | -7 | -6 | -7 | -8 | -9 | -11 | -10 | -3 | -2 | -2 | 0 | 0 | 0 | - |
Capital Lease Obligations |
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M | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 100 | 101 | 99 | 103 | 105 | 104 | 96 | 89 | 84 | 79 | 71 | 71 | 71 | 69 | 67 | 75 | 75 | 76 | 75 | 74 | 71 | 70 | 89 | 87 | 86 | 84 | 86 | 85 | 64 | 64 | 63 | 64 | 65 | 68 | 84 | 91 | 94 | 92 | 101 | 98 | 96 | 93 | 108 | 108 | 108 | 105 | 103 | 106 | 107 | 103 | 108 | 106 | 83 | 83 | 81 | 80 | 82 | 81 | 86 | 87 | 96 | 97 | 143 | 111 | 106 | 108 | 35 | 33 | - |
Shareholders' Equity and Liabilities |
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M | 125 | 124 | 120 | 121 | 125 | 124 | 120 | 111 | 106 | 99 | 96 | 91 | 90 | 87 | 87 | 94 | 96 | 98 | 95 | 93 | 90 | 88 | 117 | 115 | 119 | 116 | 113 | 112 | 96 | 127 | 115 | 131 | 132 | 122 | 149 | 165 | 165 | 167 | 179 | 179 | 175 | 172 | 192 | 182 | 174 | 170 | 161 | 164 | 200 | 129 | 140 | 124 | 115 | 86 | 83 | 82 | 86 | 84 | 103 | 105 | 135 | 134 | 155 | 124 | 117 | 118 | 66 | 35 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | -1 | -1 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 26 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 27 | 26 | 26 | 26 | 26 | 27 | 26 | 25 | 24 | 21 | 13 | 11 | 14 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 224 | 228 | 203 | 223 | 216 | 214 | 211 | 203 | 202 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 17 | -9,971 | 15 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -9,986 | 0 | 1 | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 3 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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