Balance Sheet | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 1 | 4 | 0 | 3 | 0 | 2 | 0 | 2 | 1 | 1 | 1 | 2 | 3 | 6 | 4 | 3 | 4 | 9 | 10 | 3 | 4 | 5 | 6 | 6 | 3 | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 0 | 2 | 4 | 4 | 6 | 8 | 8 | 8 | 4 | 7 | 7 | 5 | 4 | 5 | 7 | 6 | 5 | 8 | 9 | 8 | 8 | 8 | 7 | 5 | 4 | 7 | 6 | 1 | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | 0 | 1 | 0 | 0 | 0 | - | 0 | 0 | 1 | - | 0 | - | 1 | 0 | 0 | 0 |
Short-Term Investments |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 1 | 4 | 0 | 3 | 0 | 2 | 0 | 2 | 1 | 1 | 1 | 2 | 3 | 6 | 4 | 3 | 4 | 9 | 10 | 3 | 4 | 5 | 6 | 6 | 3 | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 0 | 2 | 4 | 4 | 6 | 8 | 8 | 8 | 4 | 7 | 7 | 5 | 4 | 5 | 7 | 6 | 5 | 8 | 9 | 8 | 8 | 8 | 7 | 5 | 4 | 7 | 6 | 1 | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | - | 0 | 1 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | 0 | 1 | 0 | 0 | 0 | - | 0 | 0 | 1 | - | 0 | - | 1 | 0 | 0 | 0 |
Receivables |
Loading...
|
M | 5 | 3 | 6 | 8 | 4 | 5 | 7 | 8 | 9 | 6 | 7 | 11 | 5 | 4 | 6 | 7 | 3 | 2 | 3 | 7 | 3 | 4 | 4 | 7 | 6 | 3 | 4 | 6 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 2 | 5 | 4 | 2 | 3 | 5 | 7 | 3 | 3 | 5 | 4 | 3 | 4 | 5 | 6 | 2 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 5 | 7 | 7 | 5 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 8 | 7 | 7 | 8 | 9 | 7 | 7 | 6 | 6 | 5 | 6 | 7 | 1 | 2 | 2 | 4 | 3 | 1 | 3 | 3 | 2 | 1 | 3 | 4 | 3 | 1 | 2 | 4 | 4 | 1 | 3 | 5 | 3 | 1 | 2 | - | 3 | - | 4 | 5 | 3 | 2 |
Inventory |
Loading...
|
M | 18 | 18 | 18 | 21 | 23 | 22 | 21 | 20 | 19 | 17 | 14 | 8 | 10 | 9 | 9 | 7 | 7 | 7 | 6 | 9 | 12 | 11 | 10 | 8 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 11 | 11 | 9 | 7 | 8 | 8 | 9 | 5 | 6 | 6 | 7 | 5 | 6 | 8 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 7 | 7 | 7 | 8 | 8 | 8 | 11 | 10 | 9 | 11 | 9 | 10 | 9 | 9 | 7 | 8 | 7 | 8 | 8 | 8 | 10 | 10 | 9 | 8 | 9 | 9 | 10 | 8 | 8 | 5 | 4 | 3 | 2 | 2 | 3 | 5 | 3 | 3 | 4 | 5 | 3 | 3 | 4 | 5 | 3 | 3 | 5 | 7 | 6 | 4 | 4 | 5 | 4 | 3 | - | 5 | - | 3 | 4 | 6 | 5 |
Other Current Assets |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 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 | - |
Current Assets |
Loading...
|
M | 24 | 25 | 25 | 32 | 29 | 30 | 30 | 33 | 31 | 27 | 25 | 24 | 20 | 20 | 20 | 19 | 15 | 19 | 19 | 20 | 19 | 21 | 21 | 22 | 19 | 19 | 19 | 19 | 16 | 17 | 17 | 19 | 18 | 18 | 17 | 16 | 17 | 16 | 17 | 18 | 20 | 20 | 21 | 19 | 19 | 18 | 18 | 17 | 16 | 18 | 18 | 18 | 18 | 17 | 19 | 19 | 17 | 17 | 18 | 17 | 17 | 19 | 19 | 19 | 18 | 17 | 18 | 16 | 18 | 15 | 16 | 15 | 15 | 14 | 15 | 16 | 18 | 17 | 17 | 17 | 17 | 16 | 16 | 17 | 14 | 13 | 11 | 11 | 5 | 4 | 5 | 7 | 8 | 5 | 5 | 7 | 7 | 5 | 5 | 8 | 8 | 5 | 5 | 10 | 11 | 8 | 7 | 9 | 9 | 6 | 6 | - | 8 | - | 7 | 10 | 10 | 7 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - | 3 | 3 | 3 | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | 1 | 1 | 1 | 1 |
Goodwill |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | - | - |
Goodwill and Intangible Assets |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | 24 | - | 24 | 24 | 24 | 23 | 22 | 23 | 22 | 20 | 20 | 19 | 18 | 16 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 21 | 20 | 20 | 20 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 18 | 18 | 20 | 21 | 21 | 20 | 19 | 18 | 17 | 16 | 16 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,582 | 0 | 0 | 0 | 261,780 | 0 | 0 | 0 | 192,870 | 0 | 0 | 0 | 119,700 | 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 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 1 | 1 | 1 |
Total Long-Term Assets |
Loading...
|
M | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | - | 3 | 3 | 3 | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | 2 | 2 | 2 | 1 |
Total Assets |
Loading...
|
M | 29 | 30 | 30 | 37 | 34 | 35 | 35 | 37 | 36 | 31 | 29 | 27 | 23 | 23 | 23 | 22 | 18 | 22 | 22 | 22 | 22 | 24 | 24 | 25 | 23 | 22 | 22 | 22 | 20 | 20 | 20 | 21 | 20 | 20 | 20 | 19 | 20 | 19 | 20 | 21 | 23 | 22 | 24 | 22 | 21 | 20 | 20 | 19 | 18 | 21 | 21 | 20 | 21 | 19 | 22 | 22 | 20 | 20 | 20 | 19 | 20 | 22 | 22 | 22 | 21 | 20 | 21 | 20 | 21 | 17 | 18 | 17 | 18 | 16 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 17 | 16 | 14 | 14 | 8 | 7 | 8 | 10 | 11 | 8 | 7 | 9 | 9 | 6 | 7 | 10 | 10 | 7 | 7 | 12 | 13 | 10 | 9 | 11 | 11 | 8 | 8 | - | 10 | - | 9 | 12 | 11 | 9 |
Accounts Payable |
Loading...
|
M | 2 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 2 | 1 | 2 | 3 | 4 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | - | 1 | - | 1 | 1 | 1 | 1 |
Short-Term Debt |
Loading...
|
M | - | - | 1 | 8 | 9 | 8 | 7 | 9 | 10 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | -40,719 | - | - | - | -198,582 | - | - | - | -261,780 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 2 | 2 | 6 | 7 | 8 | 6 | 7 | 9 | 6 | 6 | 7 | 7 | 5 | 3 | 3 | 1 | 0 | 0 | 2 | 3 | 1 | - | 2 | 2 | - | 0 | 3 | 2 | - | 1 | 4 | 5 | 3 | 3 | 4 | 4 | 1 | 0 | - | 2 | - | 1 | 4 | 4 | 1 |
Current Revenue (Deferred) |
Loading...
|
M | - | - | - | 2 | - | - | -141,943 | - | - | - | 19,993 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87 | 102 | 156 | 156 | 157 | 40,720 | 195 | 190 | 199 | 198,582 | 178 | 158 | 132 | 261,780 | 172 | 205 | 205 | 192,870 | 120 | 1 | 120 | 119,700 | 143 | 143 | 143 | 143 | 177 | 154 | 177 | 1 | 1 | 2 | 1 | - | 96 | 96 | 96 | - | 176 | -9 | 172 | -4 | -4 | 0 | - | -1 | -1 | -1 | -1 | - | -1 | -1 | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 2 | 2 | 2 | 0 | 2 | 2 | 141,945 | 2 | 2 | 2 | -19,991 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -192,869 | 1 | 0 | 1 | -119,698 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | -92 | -92 | -95 | - | -175 | 9 | -169 | 4 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 |
Current Liabilities |
Loading...
|
M | 4 | 5 | 6 | 13 | 11 | 11 | 10 | 13 | 13 | 9 | 6 | 5 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 6 | 3 | 4 | 4 | 5 | 4 | 6 | 9 | 12 | 12 | 12 | 12 | 13 | 8 | 8 | 9 | 9 | 8 | 7 | 7 | 1 | 1 | 1 | 4 | 5 | 2 | 1 | 3 | 3 | 1 | 1 | 4 | 4 | 1 | 2 | 5 | 7 | 4 | 3 | 5 | 5 | 2 | 1 | - | 4 | - | 2 | 5 | 5 | 2 |
Long-Term Debt |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 2 | 1 | 0 | 10 | 10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | 2 | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | 2 | - | 2 | 2 | 2 | 2 |
Total Liabilities |
Loading...
|
M | 4 | 5 | 6 | 13 | 11 | 11 | 10 | 13 | 13 | 9 | 6 | 5 | 3 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 6 | 6 | 5 | 6 | 6 | 8 | 5 | 6 | 6 | 7 | 6 | 8 | 9 | 12 | 12 | 12 | 12 | 13 | 11 | 11 | 12 | 9 | 8 | 7 | 7 | 1 | 1 | 1 | 4 | 5 | 2 | 1 | 3 | 3 | 0 | 1 | 4 | 4 | 1 | 2 | 6 | 7 | 4 | 4 | 6 | 6 | 2 | 3 | - | 5 | - | 4 | 7 | 7 | 4 |
Additional Paid-in Capital |
Loading...
|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | 21 | 18 | 18 | 18 | 16 | 15 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 | 18 | 18 | 18 | 17 | 16 | 16 | 17 | 16 | 16 | 16 | 15 | 16 | 15 | 16 | 16 | 19 | 19 | 19 | 18 | 17 | 16 | 15 | 15 | 14 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 | -4 | -4 | -4 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -2 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 25 | 25 | 24 | 24 | 23 | 24 | 24 | 24 | 23 | 23 | 23 | 22 | 20 | 20 | 19 | 18 | 16 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 21 | 20 | 20 | 20 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 18 | 17 | 18 | 18 | 21 | 21 | 21 | 20 | 19 | 18 | 17 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 17 | 17 | 16 | 15 | 15 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | - | 5 | - | 5 | 5 | 5 | 5 |
Shareholders' Equity and Liabilities |
|
M | 29 | 30 | 30 | 37 | 34 | 35 | 35 | 37 | 36 | 31 | 29 | 27 | 23 | 23 | 23 | 22 | 18 | 22 | 22 | 22 | 22 | 24 | 24 | 25 | 23 | 22 | 22 | 22 | 20 | 20 | 20 | 21 | 20 | 20 | 20 | 19 | 20 | 19 | 20 | 21 | 23 | 22 | 24 | 22 | 21 | 20 | 20 | 19 | 18 | 21 | 21 | 20 | 21 | 19 | 22 | 22 | 20 | 20 | 20 | 19 | 20 | 22 | 22 | 22 | 21 | 20 | 21 | 20 | 21 | 17 | 18 | 17 | 18 | 16 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 17 | 16 | 14 | 14 | 8 | 7 | 8 | 10 | 11 | 8 | 7 | 9 | 9 | 6 | 7 | 10 | 10 | 7 | 7 | 12 | 13 | 10 | 9 | 11 | 11 | 8 | 8 | - | 10 | - | 9 | 12 | 11 | 9 |
Treasury Stock |
Loading...
|
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 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 9 | 10 | 12 | 12 | 8 | 10 | 13 | 13 | 45 | 31 | 54 | 54 | 54 | 54 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 24 | - | 25 | 25 | 25 | 24 | 23 | 24 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 7 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 2 | 2 | 2 | 3 | 4 | 4 | - | - | - | - | - | - | 8 | 8 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | 1 | 8 | 9 | 8 | 7 | 9 | 10 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email