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 |
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Cash |
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M | 8 | 10 | 11 | 11 | 13 | 17 | 16 | 18 | 9 | 15 | 21 | 25 | 11 | 3 | 13 | 16 | 6 | 7 | 10 | 13 | 4 | 4 | 4 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 6 | 7 | 1 | 4 | 5 | 2 | 2 | 3 | 4 | 4 | 5 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 8 | 10 | 11 | 11 | 13 | 17 | 16 | 18 | 9 | 15 | 21 | 25 | 11 | 3 | 13 | 16 | 6 | 7 | 10 | 13 | 4 | 4 | 4 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 6 | 7 | 1 | 4 | 5 | 2 | 2 | 3 | 4 | 4 | 5 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | - | - |
Receivables |
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M | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 7 | 9 | 13 | 12 | 11 | 12 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 6 | 5 | 3 | 6 | 5 | 2 | 3 | 4 | 5 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 5 | 5 | 6 | 7 | 7 | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 0 | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 1 | 0 | 1 | 3 | 2 | 2 | 4 | 5 | 5 | 3 | 1 | 1 | 1 | 12 | 2 | 1 | 1 | 3 | 2 | 2 | 0 | 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 | - | - | - | - |
Current Assets |
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M | 19 | 22 | 25 | 26 | 27 | 28 | 30 | 34 | 24 | 28 | 31 | 36 | 21 | 26 | 28 | 31 | 26 | 27 | 28 | 32 | 11 | 11 | 12 | 12 | 8 | 9 | 8 | 9 | 8 | 9 | 11 | 11 | 11 | 13 | 12 | 11 | 11 | 15 | 17 | 9 | 11 | 12 | 9 | 9 | 11 | 12 | 14 | 14 | 16 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | - | - |
Property, Plant, Equipment (Net) |
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M | 11 | 13 | 11 | 11 | 11 | 12 | 10 | 11 | 15 | 16 | 17 | 15 | 14 | 15 | 12 | 11 | 10 | 10 | 7 | 3 | 1 | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Goodwill |
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M | 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 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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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 | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 20 | - | 23 | 24 | 27 | 8 | 12 | 15 | 18 | 20 | 24 | 27 | 25 | 22 | 23 | 23 | 24 | 9 | 9 | 10 | 11 | 6 | 7 | 5 | 7 | 5 | 6 | 18 | 19 | 20 | 23 | 23 | 23 | 23 | 27 | 30 | 14 | 15 | 15 | 13 | 13 | 14 | 15 | 17 | 17 | 14 | 7 | 6 | 0 | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | -5 | -3 | -21 | -5 | -6 | -10 | - | - |
Total Long-Term Assets |
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M | 12 | 14 | 12 | 11 | 12 | 12 | 11 | 12 | 16 | 17 | 18 | 16 | 16 | 17 | 13 | 12 | 12 | 11 | 8 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 12 | 12 | 13 | 15 | 16 | 16 | 15 | 17 | 16 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | - | 0 | 0 | 0 | 0 | 0 | 0 | -10 | - | - |
Total Assets |
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M | 31 | 36 | 37 | 37 | 39 | 40 | 41 | 46 | 40 | 45 | 48 | 51 | 37 | 42 | 41 | 44 | 37 | 39 | 36 | 36 | 13 | 13 | 14 | 14 | 10 | 12 | 10 | 12 | 11 | 11 | 23 | 23 | 23 | 28 | 28 | 27 | 26 | 31 | 34 | 18 | 19 | 20 | 17 | 17 | 18 | 19 | 20 | 21 | 24 | 18 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Accounts Payable |
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M | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 2 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | - | - |
Short-Term Debt |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 10 | 7 | 4 | 1 | 1 | 1 | 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 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - |
Current Revenue (Deferred) |
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M | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - |
Other Current Liabilities |
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M | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 6 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Current Liabilities |
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M | 7 | 7 | 8 | 7 | 7 | 6 | 7 | 8 | 19 | 17 | 14 | 14 | 9 | 10 | 9 | 10 | 9 | 10 | 10 | 10 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 5 | 3 | 3 | 4 | 4 | 3 | 2 | 8 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | - | - |
Long-Term Debt |
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M | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 6 | 8 | 11 | - | - | - | - | - | - | - | - | 2 | - | 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 | 0 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 7 | 8 | 4 | 8 | 5 | 5 | 2 | 1 | 2 | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 10 | 11 | 10 | 10 | 11 | 11 | 10 | 11 | 12 | 15 | 18 | 18 | 7 | 8 | 4 | 8 | 5 | 5 | 2 | 1 | 2 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Total Liabilities |
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M | 17 | 19 | 18 | 17 | 17 | 17 | 17 | 18 | 32 | 32 | 33 | 32 | 16 | 17 | 14 | 18 | 14 | 16 | 13 | 12 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 6 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 9 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | 71 | 70 | 70 | 70 | 66 | 62 | 61 | 61 | 62 | 47 | 47 | 46 | 46 | 41 | 40 | 38 | 38 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 19 | 19 | 19 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 6 | 5 | 0 | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | -48 | -45 | -42 | -38 | -35 | -32 | -32 | -31 | -32 | -32 | -32 | -31 | -30 | -30 | -28 | -28 | -26 | -25 | -24 | -13 | -12 | -11 | -8 | -8 | -8 | -7 | -5 | -3 | -4 | -3 | -2 | 0 | 1 | 2 | 3 | 5 | 5 | 6 | 5 | 5 | 0 | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -6 | -6 | -7 | -6 | -6 | -6 | -8 | -6 | -5 | -5 | -5 | -4 | -4 | -3 | -5 | -6 | -7 | -6 | -7 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -4 | -5 | -3 | -2 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 6 | 8 | 6 | 6 | 6 | 6 | 5 | 6 | 9 | 10 | 10 | 8 | 8 | 9 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 15 | 17 | 19 | 20 | 21 | 23 | 24 | 27 | 9 | 13 | 16 | 19 | 21 | 25 | 27 | 26 | 23 | 23 | 23 | 24 | 9 | 9 | 10 | 11 | 6 | 7 | 5 | 7 | 5 | 6 | 18 | 19 | 20 | 23 | 23 | 23 | 23 | 27 | 30 | 14 | 15 | 15 | 13 | 13 | 14 | 15 | 17 | 17 | 14 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | - | - |
Shareholders' Equity and Liabilities |
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M | 31 | 36 | 37 | 37 | 39 | 40 | 41 | 46 | 40 | 45 | 48 | 51 | 37 | 42 | 41 | 44 | 37 | 39 | 36 | 36 | 13 | 13 | 14 | 14 | 10 | 12 | 10 | 12 | 11 | 11 | 23 | 23 | 23 | 28 | 28 | 27 | 26 | 31 | 34 | 18 | 19 | 20 | 17 | 17 | 18 | 19 | 20 | 21 | 24 | 18 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -23 | -23 | 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 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 18 | 2 | 2 | 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 | 7 | 0 | 0 | 0 | 7 | 0 | 3 | 2 | 9 | 1 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 20 | - | 23 | 24 | 27 | 8 | 12 | 15 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 8 | - | - | - | - | - | - | - | - | 1 | - | 1 | 1 | 1 | 1 | 2 | - | 3 | 4 | 4 | 6 | 7 | 2 | 4 | 6 | 2 | 3 | 4 | 5 | 5 | 6 | 8 | 7 | 3 | 0 | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 15 | 16 | 15 | 15 | - | - | - | - | - | - | - | - | 2 | - | 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 | 5 | 2 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | 10 | 8 | 6 | 3 | - | - | - | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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