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 |
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Cash |
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M | 2,827 | 2,581 | 799 | 761 | 470 | 848 | 1,219 | 700 | 1,010 | 495 | 978 | 907 | 839 | 809 | 801 | 845 | 418 | 590 | 930 | 404 | 677 | 511 | 769 | 818 | 820 | 811 | 578 | 945 | 797 | 748 | 787 | 746 | 775 | 725 | 410 | 547 | 485 | 412 | 459 | 439 | 470 | 517 | 586 | 585 | 436 | 466 | 446 | 481 | 689 | 721 | 663 | 681 | 597 | 419 | 443 | 403 | 325 | 379 | 245 | 334 | 319 | 219 | 384 | 244 | 285 | 188 | 259 | 204 | - | 245 | - | - |
Short-Term Investments |
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M | 5 | 91 | 53 | 50 | 51 | 122 | 62 | 48 | 113 | 115 | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 764 | 755 | 534 | 683 | 768 | 597 | 647 | 686 | 671 | 471 | 400 | 516 | 569 | 419 | 408 | 461 | 512 | 428 | 440 | 400 | 577 | 394 | 322 | 340 | 383 | 268 | 226 | 280 | 380 | 244 | 257 | 310 | 294 | 270 | 218 | 331 | 345 | 225 | 141 | 191 | 196 | 88 | 25 | - | - | - | - |
Cash and Short-Term Investments |
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M | 2,832 | 2,581 | 799 | 761 | 521 | 848 | 1,219 | 700 | 1,010 | 495 | 978 | 907 | 839 | 809 | 801 | 845 | 418 | 590 | 930 | 404 | 677 | 511 | 769 | 818 | 820 | 811 | 578 | 945 | 797 | 748 | 787 | 746 | 775 | 725 | 410 | 547 | 485 | 412 | 459 | 439 | 470 | 517 | 586 | 585 | 436 | 466 | 446 | 481 | 689 | 721 | 663 | 681 | 597 | 419 | 443 | 403 | 325 | 379 | 245 | 334 | 319 | 219 | 384 | 244 | 285 | 188 | 259 | 204 | - | 245 | - | - |
Receivables |
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M | 3,132 | 2,862 | 2,715 | 1,317 | 1,329 | 1,296 | 1,401 | 1,368 | 1,366 | 1,263 | 1,303 | 1,178 | 1,045 | 945 | 937 | 879 | 930 | 910 | 858 | 902 | 819 | 828 | 886 | 792 | 846 | 769 | 785 | 675 | 657 | 706 | 663 | 690 | 645 | 680 | 839 | 820 | 815 | 834 | 828 | 824 | 771 | 820 | 756 | 724 | 792 | 769 | 675 | 632 | 642 | 632 | 645 | 654 | 752 | 788 | 618 | 583 | 628 | 569 | 573 | 515 | 518 | 621 | 668 | 676 | 603 | 668 | 595 | 529 | - | 468 | - | - |
Inventory |
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M | -15 | - | -36 | -35 | -13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 32 | 24 | 16 | 18 | 13 | 14 | 14 | 11 | 12 | 11 | 12 | 12 | 17 | 12 | 16 | 13 | 13 | 11 | 12 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 8 | 10 | 9 | 9 | 19 | 18 | 16 | 15 | 16 | 16 | 10 | 11 | 13 | 19 | 19 | 15 | 20 | 18 | - | - | - | - |
Other Current Assets |
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M | -5,964 | -5,443 | -4,995 | -4,966 | -4,871 | -1,582 | 2,360 | -1,373 | 737 | 3,169 | 2,398 | 2,264 | 2,086 | 2,131 | 1,729 | 1,564 | -473 | -469 | -461 | -547 | -819 | -828 | -886 | -792 | -846 | -769 | -785 | -675 | -657 | -706 | -663 | -690 | -645 | -680 | -839 | -820 | -815 | -834 | -828 | -824 | -771 | -820 | -756 | -724 | -792 | -769 | -675 | -632 | -642 | -632 | -456 | 358 | 402 | 507 | 367 | 382 | 422 | 398 | 379 | 324 | 423 | 432 | 393 | 328 | 340 | 344 | 228 | 188 | - | 118 | - | - |
Current Assets |
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M | 6,137 | 5,616 | 4,990 | 2,078 | 1,103 | 2,143 | 2,621 | 2,068 | 2,376 | 1,758 | 978 | 907 | 839 | 809 | 801 | 845 | 418 | 590 | 930 | 404 | 677 | 511 | 769 | 818 | 820 | 1,575 | 1,333 | 1,479 | 1,480 | 1,516 | 1,384 | 1,393 | 1,462 | 1,396 | 881 | 947 | 1,001 | 981 | 878 | 847 | 932 | 1,029 | 1,014 | 1,025 | 836 | 1,044 | 840 | 803 | 1,029 | 1,104 | 931 | 907 | 876 | 1,207 | 686 | 660 | 635 | 947 | 515 | 552 | 650 | 840 | 609 | 384 | 476 | 384 | 854 | 733 | - | 713 | - | - |
Property, Plant, Equipment (Net) |
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M | 1,080 | 933 | 883 | 850 | 816 | 780 | 751 | 726 | 686 | 659 | 721 | 698 | 688 | 685 | 670 | 658 | 647 | 636 | 609 | 591 | 579 | 461 | 441 | 432 | 411 | 413 | 402 | 392 | 387 | 387 | 373 | 330 | 289 | 275 | 257 | 237 | 209 | 214 | 207 | 211 | 200 | 189 | 141 | 139 | 132 | 131 | 122 | 109 | 93 | 91 | 84 | 81 | 77 | 79 | 74 | 76 | 87 | 102 | 116 | 131 | 146 | 162 | 170 | 171 | 164 | 157 | 142 | 133 | - | 122 | - | - |
Goodwill |
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M | 1,841 | 1,857 | 1,772 | 1,772 | 1,766 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,641 | 1,647 | 1,514 | 1,514 | 1,504 | 1,504 | 1,504 | 1,504 | 1,503 | 1,490 | 1,490 | 1,490 | 1,477 | 1,477 | 1,477 | 1,428 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,366 | 1,361 | 1,361 | 1,361 | 1,361 | 1,372 | 1,372 | 1,372 | 1,373 | 1,362 | 1,334 | 1,334 | 1,334 | 1,329 | 1,304 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,288 | 1,288 | 1,288 | 1,288 | 1,289 | 1,288 | - | 1,249 | - | - |
Intangible Assets |
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M | 691 | 672 | 641 | 606 | 580 | 428 | 428 | 433 | 434 | 455 | 471 | 486 | 384 | 397 | 409 | 407 | 423 | 440 | 456 | 452 | 468 | 484 | 482 | 498 | 514 | 414 | 326 | 335 | 345 | 354 | 363 | 373 | 383 | 392 | 402 | 411 | 421 | 431 | 441 | 445 | 455 | 465 | 474 | 484 | 494 | 504 | 513 | 523 | 528 | 538 | 548 | 558 | 562 | 560 | 569 | 579 | 588 | 597 | 607 | 635 | 645 | 655 | 626 | 636 | 674 | 684 | 678 | 684 | - | 575 | - | - |
Goodwill and Intangible Assets |
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M | 2,532 | 2,528 | 2,413 | 2,378 | 2,346 | 2,070 | 2,070 | 2,076 | 2,076 | 2,097 | 2,112 | 2,133 | 1,898 | 1,911 | 1,913 | 1,910 | 1,927 | 1,943 | 1,959 | 1,942 | 1,958 | 1,974 | 1,959 | 1,975 | 1,990 | 1,842 | 1,692 | 1,701 | 1,710 | 1,720 | 1,729 | 1,739 | 1,748 | 1,758 | 1,767 | 1,777 | 1,786 | 1,797 | 1,806 | 1,806 | 1,816 | 1,826 | 1,836 | 1,856 | 1,865 | 1,875 | 1,886 | 1,885 | 1,862 | 1,872 | 1,882 | 1,888 | 1,867 | 1,853 | 1,863 | 1,872 | 1,881 | 1,890 | 1,900 | 1,928 | 1,938 | 1,948 | 1,914 | 1,924 | 1,962 | 1,972 | 1,967 | 1,972 | - | 1,824 | - | - |
Tangible Assets |
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M | - | - | - | -256 | -153 | 97 | -71 | -232 | -341 | -427 | -496 | -578 | -463 | -596 | -706 | -803 | -916 | -920 | -939 | -917 | -949 | -1,000 | -980 | -968 | -982 | -877 | -751 | -808 | -840 | -899 | -938 | -985 | -1,025 | -1,042 | -822 | -834 | -807 | -825 | -743 | -738 | -760 | -726 | -744 | -669 | -675 | -735 | -693 | -666 | -685 | -527 | -584 | -624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 255 | 268 | 53 | 50 | 51 | 53 | 62 | 48 | 44 | 49 | 43 | 41 | 60 | 42 | 41 | 50 | 44 | 58 | 46 | 41 | 40 | 42 | 45 | 37 | 27 | 12 | 25 | 26 | 21 | 20 | 22 | 22 | 20 | 22 | 27 | 21 | 26 | 22 | 22 | 14 | 17 | 16 | 16 | 18 | 19 | 18 | 15 | 17 | 16 | 11 | 18 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 260 | 360 | 105 | 100 | 102 | 175 | 124 | 95 | 156 | 164 | - | - | - | - | - | - | - | 63 | 51 | 46 | 45 | 47 | 50 | 42 | 31 | 776 | 780 | 560 | 703 | 788 | 619 | 669 | 707 | 693 | 498 | 420 | 542 | 591 | 441 | 423 | 479 | 528 | 444 | 458 | 419 | 596 | 408 | 339 | 356 | 394 | 286 | 247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 848 | 1,050 | 1,049 | -99 | -150 | 116 | 193 | 200 | 205 | -3,015 | 89 | 92 | 76 | -42 | 96 | 91 | 99 | -58 | 98 | 104 | 107 | -42 | -45 | -37 | -27 | -30 | -25 | -26 | -21 | -20 | -22 | -22 | -20 | -22 | -27 | -21 | -26 | -22 | -22 | -14 | -17 | -16 | -16 | -18 | -19 | -18 | -15 | -17 | -16 | -17 | -18 | -21 | -21 | -2,142 | -29 | -27 | -26 | -2,226 | -27 | -27 | -21 | -2,132 | -24 | -29 | -71 | -68 | -2,395 | -2,130 | - | -1,966 | - | - |
Total Long-Term Assets |
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M | 4,881 | 4,770 | 4,497 | 3,279 | 3,162 | 3,118 | 3,083 | 3,050 | 3,011 | 3,015 | 2,990 | 2,988 | 2,746 | 2,596 | 2,722 | 2,710 | 2,717 | 2,579 | 2,733 | 2,699 | 2,705 | 2,436 | 2,416 | 2,422 | 2,418 | 2,255 | 2,119 | 2,119 | 2,123 | 2,107 | 2,138 | 2,105 | 2,074 | 2,033 | 2,089 | 2,079 | 2,060 | 2,011 | 2,104 | 2,108 | 2,106 | 2,015 | 2,085 | 2,101 | 2,107 | 2,124 | 2,128 | 2,119 | 2,070 | 2,091 | 2,095 | 2,095 | 2,069 | -130 | 2,064 | 2,080 | 2,106 | -148 | 2,182 | 2,230 | 2,265 | 2,132 | 2,287 | 2,302 | 2,289 | 2,304 | -227 | 234 | - | 1,966 | - | - |
Total Assets |
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M | 11,018 | 10,385 | 9,487 | 9,392 | 9,168 | 9,482 | 9,696 | 7,736 | 7,773 | 7,992 | 7,556 | 7,220 | 6,615 | 6,524 | 6,091 | 5,906 | 6,111 | 5,880 | 5,741 | 5,364 | 5,492 | 5,477 | 5,290 | 5,223 | 5,348 | 5,359 | 5,058 | 4,790 | 4,762 | 4,835 | 4,610 | 4,608 | 4,572 | 4,518 | 3,979 | 4,043 | 4,059 | 4,051 | 3,918 | 3,893 | 3,929 | 4,043 | 3,914 | 3,924 | 3,806 | 3,989 | 3,677 | 3,599 | 3,765 | 3,816 | 3,651 | 3,663 | 3,694 | 3,646 | 3,365 | 3,315 | 3,343 | 3,337 | 3,214 | 3,232 | 3,345 | 3,382 | 3,529 | 3,342 | 3,313 | 3,287 | 3,150 | 2,982 | - | 2,798 | - | - |
Accounts Payable |
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M | 2,856 | 2,752 | 2,389 | 577 | 510 | 596 | 561 | 519 | 481 | 554 | 964 | 857 | 781 | 771 | 671 | 609 | 572 | 650 | 573 | 497 | 546 | 555 | 541 | 535 | 510 | 515 | 457 | 433 | 422 | 449 | 419 | 405 | 351 | 381 | 352 | 344 | 336 | 335 | 326 | 298 | 275 | 345 | 268 | 248 | 253 | 269 | 238 | 441 | 441 | 491 | 429 | 452 | 480 | 422 | 435 | 443 | 434 | 512 | 412 | 381 | 433 | 485 | 588 | 522 | 444 | 455 | 386 | 268 | - | 325 | - | - |
Short-Term Debt |
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M | 197 | 48 | 412 | 287 | 135 | 458 | 411 | - | - | 90 | - | - | - | - | - | - | 116 | 45 | 141 | 184 | 186 | - | - | 2,484 | 2,488 | 2,493 | 2,497 | 2,284 | - | 2,281 | - | - | - | 2,248 | 150 | 175 | 120 | 110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | - | 4 | - | - |
Current Revenue (Deferred) |
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M | 207 | 156 | 172 | 290 | 175 | 138 | 150 | - | - | - | 168 | 136 | 123 | 24 | 100 | 100 | 109 | 83 | 85 | 95 | 99 | 81 | 83 | 91 | 96 | 72 | 74 | 81 | 79 | 63 | 73 | 79 | 77 | 65 | 72 | 83 | 80 | 64 | 69 | 71 | 79 | 74 | 63 | 66 | 69 | 62 | 57 | 59 | 66 | 60 | 56 | 64 | 60 | - | - | - | - | - | - | - | - | - | - | - | 41 | 41 | - | 39 | - | - | - | - |
Other Current Liabilities |
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M | 626 | 332 | -277 | -577 | -310 | -596 | -561 | -519 | -481 | -644 | -956 | -851 | -723 | -743 | -656 | -520 | -623 | -675 | -566 | -484 | -471 | -522 | -518 | -516 | -487 | -515 | -446 | -415 | -394 | -444 | -419 | -396 | -315 | -372 | -502 | -519 | -431 | -445 | -326 | -298 | -250 | -340 | -268 | -245 | -220 | -269 | -238 | -441 | -441 | -491 | -429 | -452 | -480 | -422 | -411 | -437 | -395 | -512 | -395 | -363 | -409 | -485 | -578 | -517 | -431 | -444 | -388 | -257 | - | -329 | - | - |
Current Liabilities |
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M | 3,886 | 3,288 | 2,696 | 577 | 510 | 596 | 561 | 519 | 481 | 644 | 176 | 141 | 182 | 52 | 114 | 189 | 175 | 103 | 92 | 108 | 174 | 114 | 105 | 110 | 120 | 73 | 85 | 99 | 107 | 67 | 73 | 87 | 113 | 74 | 72 | 83 | 106 | 64 | 69 | 71 | 104 | 78 | 63 | 68 | 101 | 62 | 57 | 59 | 66 | 60 | 56 | 64 | 60 | 422 | 24 | 5 | 39 | 512 | 17 | 18 | 24 | 485 | 10 | 4 | 53 | 52 | 388 | 52 | - | 329 | - | - |
Long-Term Debt |
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M | 3,453 | 3,734 | 3,124 | 3,001 | 2,851 | 2,717 | 2,719 | 2,721 | 2,722 | 2,814 | 2,726 | 2,727 | 2,333 | 2,345 | 2,348 | 2,350 | 2,468 | 2,399 | 2,360 | 2,363 | 2,369 | 2,372 | 2,375 | 2,378 | 2,382 | 2,478 | 2,388 | 2,179 | 2,183 | 2,175 | 2,285 | 2,182 | 2,260 | 2,231 | 1,548 | 1,694 | 1,642 | 1,634 | 1,527 | 1,530 | 1,532 | 1,535 | 1,538 | 1,530 | 1,307 | 1,318 | 1,329 | 1,339 | 1,350 | 1,333 | 1,338 | 1,342 | 1,329 | 1,373 | 1,376 | 1,380 | 1,359 | 1,361 | 1,363 | 1,455 | 1,457 | 1,459 | 1,461 | 1,373 | 1,376 | 1,378 | 1,404 | 1,390 | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 334 | 347 | 1,576 | 1,603 | 1,481 | 1,306 | 1,140 | 1,155 | 1,267 | 1,241 | 463 | 456 | 439 | 434 | 421 | 411 | 406 | 425 | 414 | 405 | 409 | 269 | 274 | 264 | 258 | - | 241 | 234 | 227 | 234 | 235 | 218 | 192 | 190 | 176 | 162 | 131 | 147 | 143 | 136 | 126 | 135 | 129 | 131 | 125 | 129 | 168 | 98 | 106 | 111 | 109 | 115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 4,862 | 5,018 | 4,701 | 3,001 | 510 | 596 | 561 | 519 | 481 | 644 | 5,763 | 5,524 | 4,999 | 5,156 | 4,769 | 4,609 | 4,925 | 4,753 | 4,628 | 4,231 | 4,309 | 4,390 | 4,205 | 4,106 | 4,220 | 4,321 | 4,033 | 3,798 | 3,785 | 3,947 | 3,746 | 3,767 | 3,737 | 3,731 | 2,962 | 3,016 | 2,974 | 3,015 | 2,786 | 2,754 | 2,768 | 2,865 | 2,759 | 2,669 | 2,515 | 2,787 | 2,426 | 2,321 | 2,523 | 2,411 | 2,297 | 2,335 | 2,368 | -191 | 2,414 | 2,412 | 2,421 | -208 | 2,369 | 2,387 | 2,513 | 1,689 | 2,724 | 2,561 | 2,506 | 2,489 | -261 | 2,194 | - | 1,621 | - | - |
Total Liabilities |
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M | 8,748 | 8,307 | 7,397 | 7,270 | 6,975 | 7,315 | 7,696 | 5,892 | 6,038 | 6,321 | 5,939 | 5,665 | 5,181 | 5,209 | 4,883 | 4,798 | 5,099 | 4,856 | 4,721 | 4,339 | 4,482 | 4,503 | 4,310 | 4,217 | 4,340 | 4,394 | 4,118 | 3,897 | 3,892 | 4,014 | 3,819 | 3,854 | 3,849 | 3,802 | 3,034 | 3,099 | 3,079 | 3,079 | 2,855 | 2,825 | 2,872 | 2,943 | 2,822 | 2,737 | 2,616 | 2,849 | 2,483 | 2,380 | 2,589 | 2,472 | 2,353 | 2,399 | 2,428 | 2,472 | 2,438 | 2,417 | 2,460 | 2,486 | 2,386 | 2,405 | 2,537 | 2,591 | 2,734 | 2,566 | 2,559 | 2,540 | 2,406 | 2,246 | - | 2,171 | - | - |
Additional Paid-in Capital |
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M | - | - | - | 1,953 | 1,934 | 1,913 | 1,896 | 1,879 | 1,861 | 1,841 | 1,826 | 1,808 | 1,787 | 1,763 | 1,748 | 1,733 | 1,720 | 1,704 | 1,687 | 1,673 | 1,659 | 1,634 | 1,621 | 1,611 | 1,592 | - | 1,543 | 1,507 | 1,493 | 1,445 | 1,435 | 1,428 | 1,423 | 1,418 | 1,401 | 1,391 | 1,367 | 1,355 | 1,347 | 1,336 | 1,319 | 1,292 | 1,275 | 1,261 | 1,243 | 1,228 | 1,217 | 1,209 | 1,186 | 1,138 | 1,130 | 1,124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | 3,683 | 3,419 | 3,101 | 2,800 | 2,585 | 2,443 | 2,328 | 2,238 | 2,154 | 2,053 | 1,943 | 1,850 | 1,766 | 1,684 | 1,555 | 1,448 | 1,336 | 1,210 | 1,070 | 971 | 886 | 789 | - | 677 | 641 | 595 | 570 | 551 | 521 | 497 | 469 | 466 | 449 | 423 | 396 | 371 | 362 | 343 | 314 | 288 | 271 | 240 | 200 | 176 | 155 | 117 | 297 | 257 | 221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | 0 | - | 0 | - | - | - | - | - | - | - | -561 | -525 | - | -468 | -441 | -414 | -388 | -364 | -341 | -319 | -308 | -489 | -467 | -446 | -427 | -411 | -395 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | -282 | -275 | -325 | -327 | -319 | 0 | -1 | -1 | -2 | -3 | -4 | -6 | -7 | -9 | -11 | -12 | -12 | -14 | -15 | -7 | -6 | -14 | -7 | -1 | 4 | - | 2 | - | - |
Capital Lease Obligations |
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M | 227 | 229 | 231 | 232 | 227 | 231 | 235 | 238 | 233 | 236 | 239 | 240 | 243 | 247 | 245 | 248 | 251 | 250 | 251 | 253 | 254 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 2,270 | 2,079 | 2,091 | 2,122 | 2,193 | 2,168 | 2,000 | 1,844 | 1,735 | 1,671 | 1,616 | 1,555 | 1,434 | 1,315 | 1,207 | 1,108 | 1,011 | 1,024 | 1,020 | 1,025 | 1,010 | 974 | 979 | 1,007 | 1,008 | 965 | 941 | 893 | 870 | 821 | 791 | 754 | 723 | 716 | 945 | 943 | 980 | 972 | 1,063 | 1,069 | 1,056 | 1,100 | 1,092 | 1,187 | 1,190 | 1,140 | 1,193 | 1,219 | 1,177 | 1,345 | 1,297 | 1,263 | 1,266 | 1,174 | 927 | 898 | 883 | 851 | 828 | 827 | 808 | 790 | 795 | 776 | 753 | 747 | 743 | 736 | - | 627 | - | - |
Shareholders' Equity and Liabilities |
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M | 11,018 | 10,385 | 9,487 | 9,392 | 9,168 | 9,482 | 9,696 | 7,736 | 7,773 | 7,992 | 7,556 | 7,220 | 6,615 | 6,524 | 6,091 | 5,906 | 6,111 | 5,880 | 5,741 | 5,364 | 5,492 | 5,477 | 5,290 | 5,223 | 5,348 | 5,359 | 5,058 | 4,790 | 4,762 | 4,835 | 4,610 | 4,608 | 4,572 | 4,518 | 3,979 | 4,043 | 4,059 | 4,051 | 3,918 | 3,893 | 3,929 | 4,043 | 3,914 | 3,924 | 3,806 | 3,989 | 3,677 | 3,599 | 3,765 | 3,816 | 3,651 | 3,663 | 3,694 | 3,646 | 3,365 | 3,315 | 3,343 | 3,337 | 3,214 | 3,232 | 3,345 | 3,382 | 3,529 | 3,342 | 3,313 | 3,287 | 3,150 | 2,982 | - | 2,798 | - | - |
Treasury Stock |
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M | - | - | - | -3,514 | -3,160 | -2,847 | -2,697 | -2,621 | -2,569 | -2,499 | -2,448 | -2,407 | -2,406 | -2,391 | -2,391 | -2,392 | -2,393 | -2,235 | -2,115 | -1,984 | -1,859 | -1,731 | -1,613 | -1,490 | -1,373 | -1,310 | -1,280 | -1,255 | -1,219 | -1,195 | -1,195 | -1,196 | -1,197 | -1,172 | -923 | -897 | -812 | -781 | -656 | -631 | -606 | -506 | -472 | -345 | -293 | -288 | -200 | -145 | -127 | -89 | -89 | -80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 75 | 76 | 77 | 78 | 80 | 81 | 81 | 81 | 82 | 82 | 82 | 82 | 82 | 81 | 81 | 80 | 81 | 83 | 84 | 85 | 87 | 88 | 90 | 92 | 93 | 92 | 92 | 92 | 92 | 91 | 90 | 90 | 90 | 95 | 96 | 97 | 98 | 99 | 102 | 102 | 103 | 103 | 106 | 108 | 107 | 109 | 112 | 113 | 113 | 109 | 111 | 113 | 113 | 109 | 100 | 99 | 99 | 87 | 100 | 100 | 100 | 87 | 100 | 100 | 100 | 87 | 100 | 100 | 100 | 87 | 100 | 100 |
Shareholders' Equity (Tangible) |
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M | - | - | - | -256 | -153 | 98 | -71 | -232 | -341 | -427 | -496 | -578 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 4,049 | 3,506 | 4,023 | 4,350 | - | - | 3,399 | - | - | - | - | - | - | 3,002 | 3,034 | 3,431 | 2,952 | 3,232 | - | - | 5,680 | 5,690 | - | 5,463 | 5,408 | - | 5,204 | - | - | - | 5,161 | 2,226 | 2,416 | 2,246 | 2,157 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 3,650 | 3,782 | 3,536 | 3,288 | 2,986 | 3,176 | 3,130 | - | - | 2,904 | - | - | - | - | - | - | 2,584 | 2,444 | 2,502 | 2,548 | 2,555 | - | - | 4,862 | 4,870 | 4,970 | 4,885 | 4,462 | - | 4,457 | - | - | - | 4,479 | 1,698 | 1,869 | 1,762 | 1,744 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,406 | 1,392 | - | - | - | - |
Current Part of Long-Term Debt |
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M | 401 | - | 412 | 287 | 135 | 0 | 0 | 0 | 0 | 90 | - | - | - | 0 | 0 | 0 | 116 | 45 | 0 | 0 | - | - | - | 2,484 | 2,488 | 2,493 | 2,497 | 2,284 | - | 2,281 | - | - | - | 2,248 | - | - | - | 1,625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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