Balance Sheet | Trend | Unit | 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 |
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Cash |
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M | 18 | 5 | 5 | 4 | 9 | 8 | 4 | 5 | 64 | 5 | 27 | 40 | 1 | 6 | 1 | 5 | 6 | 8 | 8 | 7 | 6 | 12 | 16 | 15 | 99 | 3 | 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 | - | - | - |
Short-Term Investments |
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M | 7 | 2 | 2 | 3 | 6 | 6 | 8 | 17 | 27 | 15 | 9 | 1 | 0 | 11 | 7 | 3 | 3 | 7 | 4 | 2 | 10 | 11 | 16 | 8 | 6 | 0 | 46 | 46 | 42 | 35 | 40 | 45 | 47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 25 | 7 | 7 | - | 14 | 15 | 12 | 22 | 90 | 19 | 36 | 41 | 1 | 6 | 1 | 5 | 6 | 8 | 12 | 9 | 6 | 12 | 16 | 15 | 99 | 3 | 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 | - | - | - |
Receivables |
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M | 8 | 10 | 9 | 9 | 11 | 5 | 5 | 8 | 8 | 8 | 7 | 7 | 11 | 11 | 11 | 9 | 8 | 1 | 1 | 2 | 0 | 2 | 1 | 25 | 12 | 2 | 0 | 0 | 0 | 22 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Inventory |
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M | 72 | 47 | 60 | 66 | 39 | 65 | 71 | 170 | 168 | 123 | 77 | 57 | 15 | 11 | 7 | 3 | 3 | 7 | 9 | 4 | 10 | 11 | 16 | 8 | 6 | 0 | 15 | 12 | 13 | 16 | 15 | 11 | 11 | 12 | 12 | 11 | 8 | 9 | 12 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 80 | 57 | 69 | - | 39 | 4 | 3 | 170 | 2 | 2 | 82 | 57 | 15 | 11 | 7 | 3 | 3 | 7 | 9 | 4 | 10 | 11 | 16 | 8 | 6 | 0 | 7 | 7 | 6 | 7 | 13 | 12 | 5 | 5 | 5 | 3 | 4 | 4 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Current Assets |
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M | 105 | 64 | 75 | 82 | 64 | 89 | 91 | 200 | 269 | 152 | 122 | 108 | 35 | 30 | 20 | 18 | 18 | 16 | 22 | 16 | 17 | 26 | 34 | 48 | 117 | 6 | 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 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 101 | 96 | 96 | 98 | 105 | 186 | 182 | 190 | 108 | 82 | 47 | 25 | 19 | 13 | 15 | 9 | 8 | 8 | 9 | 10 | 79 | 70 | 90 | 57 | 15 | 9 | 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 | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 142 | - | 141 | 228 | 260 | 389 | 417 | 252 | 180 | 134 | 53 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 23 | 4 | 11 | - | 21 | 3 | 45 | 62 | 96 | 70 | 59 | 46 | 11 | 2 | 2 | 2 | - | - | 8 | 8 | -58 | 5 | 5 | 5 | -23 | 5 | -1 | -1 | 1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 126 | 106 | 113 | 114 | 126 | 190 | 228 | 252 | 219 | 167 | 121 | 71 | 32 | 16 | 18 | 11 | 9 | 10 | 11 | 12 | 79 | 104 | 124 | 113 | 47 | 9 | 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 | - | - | - |
Total Assets |
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M | 231 | 170 | 188 | 196 | 189 | 278 | 319 | 452 | 487 | 319 | 242 | 178 | 67 | 47 | 38 | 29 | 26 | 26 | 33 | 28 | 96 | 130 | 158 | 161 | 164 | 15 | 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 | - | - | - |
Accounts Payable |
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M | 8 | 7 | 7 | 7 | 10 | 10 | 16 | 12 | 11 | 6 | 5 | 3 | 6 | 3 | 4 | 2 | - | - | 14 | 12 | 1 | 1 | 1 | 12 | 12 | 10 | 0 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Short-Term Debt |
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M | 13 | 12 | 12 | - | 11 | 11 | 12 | 13 | 4 | 4 | 5 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 20 | -41 | 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 | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 | 40 | 39 | 38 | 35 | 34 | 34 | 37 | 33 | 32 | 32 | 31 | 30 | 28 | 28 | 26 | 24 | 23 | 22 | 21 | 18 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 9 | 7 | 6 | - | 2 | 2 | 1 | 1 | - | - | - | 0 | 1 | 1 | 1 | 1 | 3 | 7 | -54 | -49 | -38 | -38 | -35 | -56 | 4 | -43 | -33 | -32 | -32 | -31 | -30 | -28 | -28 | -26 | -24 | -23 | -22 | -21 | -18 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Current Liabilities |
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M | 30 | 25 | 24 | 22 | 22 | 24 | 29 | 26 | 15 | 10 | 10 | 10 | 12 | 9 | 10 | 7 | 6 | 9 | 5 | 6 | 5 | 3 | 4 | 10 | 9 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | - | - | - |
Long-Term Debt |
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M | 13 | 14 | 15 | 17 | 18 | 17 | 19 | 20 | 30 | 31 | 32 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 21 | 22 | 23 | 25 | 26 | 26 | 30 | 37 | 40 | 41 | 43 | 34 | 1 | 2 | 3 | 1 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 58 | 58 | 56 | 40 | 36 | 35 | 33 | 54 | 49 | 48 | 46 | 32 | 0 | 30 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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M | 51 | 47 | 47 | 47 | 49 | 50 | 59 | 63 | 55 | 52 | 53 | 44 | 13 | 11 | 12 | 8 | 6 | 10 | 5 | 6 | 6 | 4 | 4 | 10 | 9 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | 299 | 260 | 192 | 192 | 192 | 189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 54 | 32 | 33 | - | 27 | 25 | 24 | 36 | 12 | 10 | 8 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | -128 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 13 | 1 | 2 | 2 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 180 | 123 | 142 | 149 | 141 | 228 | 260 | 389 | 432 | 267 | 190 | 134 | 54 | 36 | 26 | 21 | 20 | 17 | 28 | 22 | 90 | 126 | 154 | 151 | 155 | 11 | 0 | -2 | -2 | -2 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 231 | 170 | 188 | - | 189 | 278 | 319 | 452 | 487 | 319 | 242 | 178 | 67 | 47 | 38 | 29 | 26 | 26 | 33 | 28 | 96 | 130 | 158 | 161 | 164 | 15 | 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 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 88 | 85 | 84 | 84 | 83 | 82 | 82 | 412 | 82 | 80 | 79 | 346 | 73 | 71 | 75 | 327 | 65 | 65 | 68 | 56 | 63 | 63 | 62 | 56 | 56 | 20 | 9 | 56 | 12 | 6 | 6 | 31 | 6 | 6 | 6 | 31 | 6 | 6 | 4 | 8 | 3 | 2 | 2 | 9 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | - | 563 | - | 559 | 643 | 673 | 802 | 746 | 566 | 479 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 26 | 26 | 26 | - | 29 | 28 | 31 | 33 | 35 | 36 | 37 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 11 | 9 | 9 | 8 | 9 | 9 | 10 | 11 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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