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 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | 1993-08-31 | 1993-05-31 | 1993-02-28 | 1992-11-30 | 1992-08-31 | 1992-05-31 | 1992-02-29 | 1991-11-30 | 1991-08-31 | 1991-05-31 | 1991-02-28 | 1990-11-30 | 1990-08-31 | 1990-05-31 | 1990-02-28 | 1989-11-30 | 1989-08-31 | 1989-05-31 | 1989-02-28 | 1988-11-30 | 1988-08-31 | 1988-05-31 | 1988-02-29 | 1987-11-30 | 1987-08-31 | 1987-05-31 | 1987-02-28 | 1986-11-30 | 1986-08-31 | 1986-05-31 | 1986-02-28 | 1985-11-30 | 1985-08-31 |
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Cash |
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M | 6,796 | 8,075 | 8,577 | 9,298 | 9,798 | 9,574 | 8,262 | 9,157 | 9,116 | 8,680 | 7,763 | 7,759 | 6,507 | 5,985 | 7,624 | 8,267 | 7,118 | 6,969 | 7,152 | 5,157 | 6,353 | 4,447 | 6,506 | 6,808 | 7,828 | 6,008 | 5,109 | 4,048 | 3,633 | 4,139 | 4,140 | 4,627 | 3,078 | 2,605 | 2,287 | 3,694 | 3,547 | 3,764 | 4,150 | 4,062 | 4,305 | 3,654 | 2,880 | 2,440 | 2,061 | 2,102 | 2,459 | 2,191 | 2,094 | 1,915 | 2,160 | 2,395 | 2,184 | 2,411 | 2,913 | 2,313 | 1,870 | 1,565 | 1,485 | 1,306 | 932 | 1,025 | 1,243 | 1,474 | 1,708 | 1,880 | 2,192 | 2,667 | 1,566 | 1,303 | 1,431 | 1,468 | 1,536 | 661 | 525 | 470 | 360 | 321 | 486 | 329 | 509 | 488 | 570 | 680 | 915 | 401 | 398 | 334 | 678 | 358 | 469 | 623 | 600 | 569 | 702 | 383 | 430 | 442 | 295 | 351 | 429 | 768 | 559 | 508 | 561 | 342 | 620 | 434 | 583 | 222 | 276 | 393 | 387 | 173 | 128 | 118 | 82 | 139 | 78 | 51 | 41 | 52 | 48 | 15 | 19 | 20 | 36 | 14 | 21 | 11 | 22 | 18 | 25 | 16 | 29 | 5 | 6 | 49 | 12 | 20 | - | 74 | 164 | - | - | - | 9 | - | - | - | 5 | - | - | - | 1 |
Short-Term Investments |
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M | 2,210 | 973 | 1,017 | 1,054 | 1,020 | 1,007 | 1,069 | 1,070 | 1,006 | 900 | 870 | 590 | 677 | 1,047 | 518 | 391 | 363 | 619 | 803 | 1,532 | 1,180 | 1,116 | 296 | 263 | 214 | 166 | 319 | 282 | 265 | 30 | 258 | 354 | 957 | 1,036 | 1,234 | 1,166 | 932 | 466 | 384 | 202 | 199 | 216 | 221 | 112 | 167 | 169 | 100 | 134 | 335 | 397 | 483 | 793 | 969 | 581 | 582 | 1,010 | 592 | 366 | 315 | 306 | 371 | 3 | 119 | 110 | 145 | 151 | 424 | 253 | 627 | 1,335 | 1,648 | 1,362 | 1,049 | 716 | 766 | 825 | 774 | 731 | 745 | 803 | 703 | 684 | 352 | 324 | 291 | 257 | 588 | 918 | 803 | 1,374 | 1,209 | 1,106 | 1,449 | 1,895 | 1,765 | 1,465 | 1,249 | 1,445 | 1,319 | 1,310 | 1,354 | 1,157 | 91 | 201 | 374 | 586 | 368 | 88 | 6 | 6 | 11 | 7 | 11 | 434 | 428 | 506 | 495 | 421 | 355 | 315 | 182 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 9,006 | 9,048 | 9,594 | 10,352 | 10,818 | 10,581 | 9,331 | 10,227 | 10,122 | 9,580 | 8,633 | 8,349 | 7,184 | 7,032 | 8,142 | 8,658 | 7,481 | 7,588 | 7,955 | 6,689 | 7,533 | 5,563 | 6,802 | 7,071 | 8,042 | 6,174 | 5,428 | 4,330 | 3,898 | 4,169 | 4,398 | 4,981 | 4,035 | 3,641 | 3,521 | 4,860 | 4,479 | 4,230 | 4,534 | 4,264 | 4,504 | 3,870 | 3,101 | 2,552 | 2,228 | 2,271 | 2,559 | 2,325 | 2,094 | 1,915 | 2,160 | 2,395 | 2,184 | 2,411 | 2,913 | 2,313 | 1,870 | 1,565 | 1,485 | 1,306 | 932 | 1,028 | 1,362 | 1,584 | 1,853 | 2,031 | 2,616 | 2,920 | 2,193 | 2,638 | 3,079 | 2,830 | 2,585 | 1,377 | 1,290 | 1,296 | 1,134 | 1,052 | 1,231 | 1,132 | 1,212 | 1,172 | 922 | 1,004 | 1,206 | 658 | 986 | 1,252 | 1,481 | 358 | 1,678 | 1,729 | 2,049 | 2,464 | 2,466 | 1,848 | 1,678 | 1,886 | 1,614 | 1,661 | 1,783 | 1,925 | 649 | 708 | 935 | 928 | 988 | 521 | 589 | 228 | 287 | 400 | 398 | 607 | 556 | 624 | 577 | 560 | 78 | 366 | 223 | 52 | 48 | 15 | 19 | 20 | 36 | 14 | 21 | 11 | 22 | 18 | 25 | 16 | 29 | 5 | 6 | 49 | 12 | 20 | - | 74 | 164 | - | - | - | 9 | - | - | - | 5 | - | - | - | 1 |
Receivables |
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M | 4,296 | 2,943 | 2,443 | 2,429 | 2,278 | 3,318 | 5,130 | 6,229 | 5,384 | 5,250 | 5,311 | 4,231 | 3,353 | 3,691 | 3,912 | 3,603 | 3,049 | 3,419 | 3,195 | 3,257 | 4,416 | 5,418 | 5,478 | 4,912 | 4,437 | 3,876 | 3,759 | 3,497 | 2,891 | 2,453 | 2,068 | 2,073 | 1,984 | 2,223 | 2,507 | 2,530 | 2,761 | 2,663 | 2,906 | 2,715 | 2,826 | 2,833 | 2,329 | 1,503 | 1,226 | 1,139 | 1,289 | 1,333 | 1,241 | 1,383 | 1,497 | 1,495 | 1,393 | 1,362 | 1,531 | 1,568 | 1,072 | 1,091 | 798 | 750 | 654 | 1,031 | 1,032 | 995 | 894 | 1,067 | 994 | 839 | 943 | 996 | 956 | 806 | 927 | 805 | 794 | 735 | 938 | 861 | 774 | 770 | 711 | 724 | 643 | 496 | 483 | 444 | 538 | 585 | 463 | 297 | 792 | 679 | 579 | 993 | 1,574 | 1,144 | 876 | 916 | 693 | 562 | 592 | 482 | 490 | 398 | 354 | 437 | 459 | 367 | 304 | 315 | 347 | 299 | 419 | 577 | 455 | 343 | 266 | 284 | 590 | 210 | 193 | 333 | 293 | 108 | 197 | 81 | 78 | 65 | 62 | 54 | 64 | 65 | 49 | 42 | 59 | 57 | 52 | 45 | 58 | 59 | - | 56 | 54 | - | - | - | 15 | - | - | - | 10 | - | - | - | 12 |
Inventory |
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M | 8,443 | 8,276 | 8,387 | 8,238 | 8,129 | 8,359 | 6,663 | 5,629 | 5,383 | 4,827 | 4,487 | 4,537 | 4,743 | 5,521 | 5,607 | 5,405 | 5,208 | 4,943 | 5,118 | 4,905 | 4,390 | 3,876 | 3,595 | 3,369 | 3,184 | 3,160 | 3,123 | 3,064 | 3,000 | 2,750 | 2,889 | 2,920 | 2,608 | 2,435 | 2,340 | 2,381 | 2,377 | 2,448 | 2,455 | 2,532 | 2,462 | 2,459 | 2,649 | 1,732 | 1,721 | 1,831 | 1,812 | 1,894 | 2,081 | 2,097 | 2,080 | 2,068 | 1,957 | 1,892 | 1,770 | 1,747 | 1,075 | 1,037 | 987 | 999 | 859 | 883 | 1,291 | 1,453 | 1,449 | 1,443 | 1,532 | 1,449 | 1,293 | 1,114 | 963 | 800 | 686 | 682 | 772 | 827 | 753 | 705 | 578 | 532 | 445 | 408 | 417 | 431 | 368 | 574 | 545 | 687 | 548 | 451 | 491 | 837 | 1,141 | 1,026 | 705 | 642 | 690 | 504 | 366 | 442 | 365 | 360 | 291 | 379 | 448 | 481 | 454 | 377 | 332 | 304 | 251 | 294 | 294 | 266 | 205 | 197 | 143 | 123 | 101 | 99 | 96 | 98 | 83 | 88 | 82 | 84 | 75 | 81 | 83 | 84 | 76 | 73 | 69 | 65 | 55 | 60 | 57 | 55 | 44 | 42 | - | 32 | 26 | - | - | - | 18 | - | - | - | 16 | - | - | - | 13 |
Other Current Assets |
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M | 1,690 | 791 | 820 | 715 | 673 | 663 | 644 | 608 | 600 | 521 | 502 | 478 | 538 | 285 | 304 | 233 | 238 | 217 | 3,430 | 3,472 | 4,627 | 5,600 | 5,642 | 5,059 | 4,610 | 4,024 | 3,906 | 3,629 | 3,047 | 2,585 | 2,208 | 2,209 | 2,162 | 2,434 | 2,735 | 2,767 | 3,062 | 2,994 | 3,256 | 2,909 | 3,025 | 3,040 | 276 | 1,602 | 1,415 | 2,345 | 98 | 2,403 | 2,337 | 2,011 | 95 | 2,482 | 120 | 118 | 119 | 96 | 72 | 76 | 74 | 73 | 78 | 95 | 94 | 97 | 108 | 111 | 92 | 79 | 99 | 105 | 103 | 86 | -1 | 77 | 69 | 63 | 64 | 71 | 56 | 51 | 60 | 66 | 55 | 32 | 52 | 56 | 50 | 39 | 514 | 44 | 177 | 172 | 161 | 228 | 160 | 123 | 115 | 121 | 157 | 90 | 85 | 83 | 69 | 86 | 92 | 66 | 71 | 72 | 64 | 63 | 79 | 104 | 102 | 80 | 58 | 42 | 24 | 22 | 23 | 20 | 18 | 31 | 16 | 124 | 1 | 58 | 39 | 44 | 47 | 62 | 51 | 45 | 36 | 44 | 55 | 90 | 97 | 107 | 165 | 159 | - | 148 | 5 | - | - | - | 1 | - | - | - | 2 | - | - | - | 1 |
Current Assets |
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M | 23,435 | 21,058 | 21,244 | 21,734 | 21,898 | 22,921 | 21,781 | 22,708 | 21,502 | 20,191 | 19,907 | 18,561 | 17,279 | 16,529 | 17,965 | 17,899 | 15,976 | 16,167 | 16,503 | 15,066 | 16,550 | 15,039 | 16,039 | 15,499 | 15,836 | 13,358 | 12,457 | 11,023 | 9,945 | 9,504 | 9,495 | 10,110 | 8,805 | 8,510 | 8,596 | 10,008 | 9,918 | 9,672 | 10,245 | 9,705 | 9,991 | 9,369 | 8,911 | 5,886 | 5,364 | 5,315 | 5,758 | 5,630 | 5,659 | 5,491 | 5,832 | 6,045 | 5,654 | 5,783 | 6,333 | 5,724 | 4,089 | 3,769 | 3,344 | 3,128 | 2,523 | 3,037 | 3,779 | 4,129 | 4,304 | 4,652 | 5,234 | 5,287 | 4,528 | 4,853 | 5,101 | 4,521 | 4,286 | 2,942 | 2,926 | 2,920 | 2,889 | 2,690 | 2,639 | 2,485 | 2,428 | 2,369 | 2,037 | 1,962 | 2,108 | 1,731 | 2,119 | 2,563 | 3,005 | 2,524 | 3,138 | 3,416 | 3,930 | 4,710 | 4,904 | 3,757 | 3,360 | 3,428 | 2,830 | 2,755 | 2,825 | 2,850 | 1,499 | 1,572 | 1,829 | 1,912 | 1,972 | 1,338 | 1,289 | 910 | 964 | 1,097 | 1,213 | 1,530 | 1,274 | 1,206 | 1,010 | 989 | 793 | 695 | 530 | 514 | 440 | 335 | 299 | 242 | 227 | 204 | 213 | 211 | 213 | 201 | 178 | 167 | 198 | 212 | 212 | 256 | 279 | 279 | - | 309 | 250 | - | - | - | 44 | - | - | - | 33 | - | - | - | 27 |
Property, Plant, Equipment (Net) |
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M | 38,229 | 38,325 | 38,594 | 39,382 | 39,758 | 40,028 | 39,227 | 37,355 | 36,758 | 35,729 | 33,764 | 32,767 | 32,423 | 32,806 | 31,615 | 30,680 | 30,252 | 29,960 | 28,240 | 27,138 | 26,204 | 24,807 | 23,672 | 22,705 | 21,864 | 20,723 | 19,431 | 19,014 | 19,098 | 15,321 | 14,686 | 13,209 | 11,819 | 11,060 | 10,554 | 9,857 | 9,233 | 9,132 | 8,682 | 8,021 | 7,859 | 7,733 | 7,626 | 6,830 | 6,973 | 7,199 | 7,103 | 7,158 | 7,357 | 7,472 | 7,555 | 7,103 | 7,055 | 7,044 | 6,601 | 6,635 | 6,525 | 6,876 | 7,081 | 7,536 | 7,910 | 8,460 | 8,811 | 8,721 | 8,634 | 8,576 | 8,279 | 7,866 | 7,593 | 7,010 | 5,888 | 5,438 | 4,712 | 4,677 | 4,684 | 4,771 | 4,792 | 4,806 | 4,713 | 4,613 | 4,536 | 4,543 | 4,511 | 4,576 | 4,653 | 4,882 | 4,700 | 4,706 | 4,430 | 4,571 | 4,704 | 4,802 | 4,589 | 4,509 | 4,258 | 4,056 | 3,927 | 3,829 | 3,800 | 3,645 | 3,582 | 3,602 | 3,031 | 2,996 | 2,848 | 2,855 | 2,761 | 2,713 | 2,715 | 2,740 | 2,708 | 2,599 | 2,319 | 1,834 | 1,386 | 1,100 | 868 | 742 | 664 | 600 | 534 | 490 | 438 | 406 | 389 | 389 | 396 | 390 | 396 | 396 | 389 | 388 | 387 | 387 | 385 | 366 | 362 | 350 | 326 | 277 | - | 159 | 117 | - | - | - | 84 | - | - | - | 98 | - | - | - | 105 |
Goodwill |
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M | 1,150 | 1,150 | 1,150 | 1,252 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,190 | 104 | 104 | 104 | 104 | 104 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | 58 | 58 | 58 | 515 | 515 | 514 | 522 | 502 | 502 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 414 | 416 | 404 | 410 | 410 | 428 | 421 | 415 | 414 | 347 | 349 | 350 | 342 | 336 | 334 | 332 | 332 | 333 | 340 | 339 | 350 | 356 | 331 | 334 | 348 | 368 | 387 | 405 | 425 | 445 | 464 | 491 | 512 | 536 | 449 | 431 | 440 | 450 | 468 | 343 | 367 | 368 | 386 | 331 | 346 | 359 | 371 | 386 | 400 | 401 | 414 | 424 | 309 | 312 | 323 | 341 | 322 | 334 | 344 | 355 | 382 | 354 | 364 | 375 | 382 | 392 | 401 | 412 | 416 | 410 | 388 | 209 | 252 | 256 | 260 | 263 | 267 | 272 | 276 | 280 | 278 | 284 | 290 | 295 | 293 | 313 | 317 | 321 | 317 | 324 | 198 | - | 217 | 212 | 213 | 215 | 216 | 206 | 213 | 214 | 216 | 220 | 85 | 89 | 92 | 68 | 51 | 51 | 42 | 43 | 43 | 48 | 47 | 48 | 42 | 43 | 44 | 46 | 48 | 51 | 58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 1,564 | 1,566 | 1,554 | 1,662 | 1,638 | 1,656 | 1,649 | 1,643 | 1,642 | 1,575 | 1,577 | 1,578 | 1,570 | 1,564 | 1,562 | 1,560 | 1,560 | 1,561 | 1,568 | 1,567 | 1,578 | 1,584 | 1,559 | 1,562 | 1,576 | 1,596 | 1,615 | 1,633 | 1,615 | 549 | 568 | 595 | 616 | 640 | 472 | 431 | 440 | 450 | 468 | 343 | 367 | 368 | 386 | 331 | 346 | 359 | 371 | 386 | 400 | 401 | 414 | 424 | 309 | 312 | - | - | - | 334 | - | - | - | - | 422 | 433 | 440 | 907 | 916 | 926 | 938 | 912 | 890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 42,566 | 43,743 | 45,619 | 47,650 | 48,258 | 47,638 | 46,203 | 44,333 | 42,356 | 40,681 | 39,093 | 38,343 | 37,434 | 36,358 | 35,561 | 35,037 | 34,411 | 33,855 | 33,088 | 32,384 | 30,835 | 27,092 | 24,135 | 20,948 | 17,027 | 14,563 | 12,700 | 11,906 | 11,616 | 11,696 | 11,791 | 11,807 | 11,902 | 12,075 | 12,037 | 11,281 | 10,360 | 9,685 | 9,008 | 8,851 | 8,756 | 6,997 | 6,885 | 7,110 | 7,329 | 7,425 | 7,986 | 8,271 | 8,470 | 8,583 | 8,153 | 7,914 | - | - | - | 4,861 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 627 | 720 | 844 | 973 | 1,212 | 1,426 | 1,647 | 1,646 | 1,717 | 1,817 | 1,765 | 1,399 | 1,316 | 1,264 | 1,048 | 577 | 586 | 599 | 1,164 | 1,167 | 1,614 | 1,565 | 473 | 487 | 520 | 314 | 633 | 486 | 627 | 1,556 | 1,778 | 2,032 | 2,468 | 3,122 | 3,492 | 3,794 | 3,108 | 2,157 | 1,790 | 1,289 | 1,170 | 1,028 | 895 | 619 | 837 | 870 | 763 | 764 | 335 | 397 | 483 | 499 | 535 | 581 | - | - | - | 366 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 2,837 | 1,693 | 1,861 | 2,027 | 2,232 | 2,433 | 2,716 | 2,716 | 2,723 | 2,717 | 2,635 | 1,989 | 1,993 | 2,311 | 1,566 | 968 | 949 | 1,218 | 1,967 | 2,699 | 2,794 | 2,681 | 769 | 750 | 734 | 480 | 952 | 768 | 892 | 1,586 | 2,036 | 2,386 | 3,425 | 4,158 | 4,726 | 4,960 | 4,040 | 2,623 | 2,174 | 1,491 | 1,369 | 1,244 | 1,116 | 731 | 1,004 | 1,039 | 863 | 898 | 670 | 794 | 966 | 1,292 | 1,504 | 1,162 | - | - | - | 732 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1,114 | 1,326 | 1,262 | 1,221 | 1,317 | 1,171 | 1,277 | 1,262 | 1,315 | 1,188 | 1,054 | 816 | 821 | 802 | 781 | 514 | 510 | 579 | 575 | 533 | 779 | 758 | 611 | 603 | 441 | 469 | 434 | 444 | 391 | 307 | 356 | 424 | 443 | 461 | 455 | 493 | 468 | 446 | 497 | 444 | 487 | 494 | 439 | 1,339 | 1,575 | 1,026 | 333 | 1,528 | 1,123 | 1,248 | 468 | 1,422 | 845 | 897 | 854 | 667 | 424 | 381 | 371 | 339 | 711 | 825 | 418 | 261 | 336 | 295 | 324 | 281 | 258 | 246 | 293 | 88 | 86 | 99 | 107 | 100 | 94 | 92 | 91 | 199 | 214 | 275 | 237 | 228 | 185 | 353 | 295 | 276 | 329 | 321 | 304 | 630 | 76 | 371 | 257 | -162 | -80 | -205 | -186 | -92 | -115 | -149 | -211 | -207 | -214 | -187 | -173 | -174 | 18 | -136 | -121 | 56 | 63 | 67 | 74 | -12 | -29 | -25 | 25 | -24 | 20 | 78 | 88 | 92 | 91 | 99 | 101 | 104 | 105 | 103 | 103 | 106 | 111 | 111 | 114 | 117 | 116 | 81 | 20 | 27 | - | 26 | 21 | - | - | - | 1 | - | - | - | 2 | - | - | - | 2 |
Total Long-Term Assets |
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M | 42,283 | 42,718 | 43,010 | 43,946 | 44,622 | 44,953 | 44,502 | 42,588 | 42,194 | 41,055 | 38,942 | 37,382 | 36,856 | 37,162 | 35,713 | 34,106 | 33,672 | 33,482 | 32,384 | 31,222 | 30,937 | 29,556 | 27,337 | 26,346 | 25,427 | 23,833 | 22,879 | 22,244 | 22,410 | 18,332 | 18,045 | 16,891 | 16,014 | 15,878 | 15,547 | 15,128 | 13,900 | 12,870 | 12,253 | 10,790 | 10,624 | 10,425 | 10,207 | 8,169 | 8,548 | 8,752 | 8,570 | 8,686 | 8,480 | 8,720 | 8,920 | 8,525 | 8,744 | 8,834 | 8,360 | 8,653 | 7,863 | 7,957 | 8,111 | 8,536 | 9,003 | 9,639 | 9,651 | 9,487 | 9,481 | 9,846 | 9,584 | 9,130 | 8,848 | 8,223 | 7,120 | 5,780 | 5,091 | 5,068 | 5,081 | 5,166 | 5,190 | 5,203 | 5,121 | 5,153 | 5,098 | 5,183 | 5,121 | 5,181 | 5,228 | 5,654 | 5,437 | 5,557 | 5,191 | 5,498 | 5,226 | 5,432 | 5,187 | 5,091 | 4,727 | 4,453 | 4,374 | 4,154 | 4,135 | 4,031 | 3,946 | 3,938 | 3,189 | 3,161 | 3,010 | 2,991 | 2,879 | 2,816 | 2,775 | 2,811 | 2,788 | 2,702 | 2,429 | 1,949 | 1,501 | 1,198 | 947 | 817 | 737 | 669 | 612 | 567 | 526 | 498 | 480 | 488 | 498 | 493 | 500 | 499 | 493 | 494 | 498 | 499 | 499 | 483 | 477 | 431 | 346 | 303 | - | 186 | 138 | - | - | - | 86 | - | - | - | 99 | - | - | - | 106 |
Total Assets |
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M | 65,718 | 63,776 | 64,254 | 65,680 | 66,520 | 67,874 | 66,283 | 65,296 | 63,696 | 61,246 | 58,849 | 55,943 | 54,135 | 53,691 | 53,678 | 52,005 | 49,648 | 49,649 | 48,887 | 46,288 | 47,487 | 44,595 | 43,376 | 41,845 | 41,263 | 37,191 | 35,336 | 33,267 | 32,355 | 27,836 | 27,540 | 27,001 | 24,819 | 24,388 | 24,143 | 25,136 | 23,818 | 22,542 | 22,498 | 20,495 | 20,615 | 19,794 | 19,118 | 14,055 | 13,912 | 14,067 | 14,328 | 14,316 | 14,139 | 14,211 | 14,752 | 14,570 | 14,398 | 14,617 | 14,693 | 14,377 | 11,952 | 11,726 | 11,455 | 11,664 | 11,526 | 12,676 | 13,430 | 13,616 | 13,785 | 14,498 | 14,818 | 14,417 | 13,376 | 13,076 | 12,221 | 10,301 | 9,377 | 8,010 | 8,006 | 8,086 | 8,079 | 7,893 | 7,760 | 7,638 | 7,526 | 7,552 | 7,158 | 7,143 | 7,336 | 7,385 | 7,555 | 8,120 | 8,196 | 8,022 | 8,363 | 8,848 | 9,117 | 9,802 | 9,632 | 8,211 | 7,735 | 7,581 | 6,965 | 6,786 | 6,771 | 6,788 | 4,688 | 4,733 | 4,839 | 4,903 | 4,851 | 4,155 | 4,064 | 3,721 | 3,752 | 3,799 | 3,642 | 3,479 | 2,775 | 2,404 | 1,957 | 1,807 | 1,530 | 1,364 | 1,141 | 1,081 | 966 | 833 | 779 | 730 | 725 | 697 | 713 | 710 | 706 | 695 | 676 | 665 | 697 | 695 | 689 | 687 | 625 | 583 | - | 495 | 388 | - | - | - | 129 | - | - | - | 132 | - | - | - | 133 |
Accounts Payable |
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M | 1,913 | 1,721 | 1,725 | 1,640 | 1,689 | 1,789 | 2,142 | 2,019 | 1,924 | 1,896 | 1,744 | 1,640 | 1,628 | 1,656 | 2,191 | 2,234 | 2,054 | 1,879 | 1,677 | 1,336 | 1,523 | 1,683 | 1,692 | 1,360 | 1,557 | 1,209 | 1,333 | 1,494 | 1,380 | 1,304 | 1,186 | 1,105 | 1,014 | 1,014 | 1,020 | 1,000 | 948 | 961 | 1,119 | 1,348 | 1,155 | 1,164 | 1,048 | 736 | 674 | 825 | 818 | 1,300 | 806 | 818 | 1,830 | 1,238 | 1,180 | 1,273 | 799 | 844 | 542 | 541 | 526 | 483 | 451 | 513 | 597 | 1,374 | 711 | 811 | 856 | 789 | 835 | 1,087 | 854 | 952 | 910 | 721 | 753 | 734 | 734 | 788 | 796 | 391 | 734 | 740 | 715 | 631 | 622 | 674 | 554 | 528 | 391 | 461 | 513 | 651 | 740 | 1,281 | 1,466 | 898 | 790 | 884 | 705 | 597 | 560 | 628 | 457 | 527 | 579 | 660 | 546 | 466 | 522 | 427 | 424 | 474 | 498 | 808 | 502 | 416 | 239 | 303 | 200 | 200 | 180 | 200 | 155 | 103 | 84 | 63 | 59 | 54 | 61 | 64 | 58 | 56 | 54 | 48 | 52 | 43 | 44 | 41 | 42 | 41 | - | 39 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 409 | 908 | 278 | 259 | 237 | 171 | 103 | 107 | 123 | 118 | 155 | 297 | 323 | 273 | 270 | 330 | 237 | 462 | 1,310 | 1,346 | 2,634 | 398 | 859 | 1,454 | 1,514 | 1,401 | 1,262 | 1,161 | 1,117 | 1,155 | 756 | 712 | 1,125 | 1,051 | 1,089 | 1,148 | 1,199 | 1,168 | 1,638 | 1,508 | 2,230 | 1,543 | 1,585 | 357 | 350 | 266 | 224 | 262 | 150 | 146 | 140 | 184 | 420 | 468 | 712 | 652 | 991 | 618 | 424 | 372 | 353 | 343 | 275 | 262 | 244 | 281 | 423 | 411 | 183 | 159 | 166 | 180 | 148 | 146 | 147 | 249 | 284 | 259 | 71 | 72 | 85 | 74 | 89 | 94 | 109 | 96 | 93 | 92 | 81 | 86 | 86 | 91 | 42 | 50 | 48 | 44 | 74 | 109 | 112 | 105 | 103 | 115 | 107 | 102 | 109 | 106 | 127 | 113 | 114 | 104 | 165 | 257 | 233 | 29 | 27 | 26 | 26 | 25 | 30 | 29 | 21 | 25 | 25 | 25 | 32 | 28 | 27 | 25 | 25 | 23 | 24 | 33 | 26 | 26 | 25 | 23 | 22 | 21 | 12 | 9 | - | 4 | 6 | - | - | - | 7 | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 188 | -1,721 | -1,725 | -1,640 | - | - | - | - | - | 3,574 | 3,581 | 2,787 | 2,922 | 3,200 | 3,626 | 3,130 | 3,023 | 3,529 | 1,639 | 812 | -95 | 2,119 | 491 | 612 | 603 | 614 | 605 | 482 | 442 | 392 | 332 | 189 | 199 | 190 | 220 | 293 | 360 | 396 | 407 | 378 | 407 | 428 | 383 | 389 | 343 | 359 | 389 | 247 | 364 | 406 | 443 | 412 | 285 | 325 | 298 | 244 | 216 | 212 | 209 | 183 | 195 | 192 | 114 | 80 | 73 | 87 | 169 | 75 | 70 | 69 | 53 | 43 | 33 | 32 | 30 | 23 | 27 | 24 | 35 | 34 | 33 | 25 | 23 | 22 | 19 | 25 | 26 | 26 | 31 | 25 | 26 | - | 55 | 58 | 88 | 75 | 38 | 48 | 23 | 13 | 8 | 6 | 8 | 6 | 5 | 7 | 15 | 13 | 10 | 10 | 8 | 14 | 20 | 21 | 16 | 13 | 14 | 14 | 13 | 10 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 3,749 | 5,054 | 4,487 | 4,845 | 3,329 | 4,565 | 5,294 | 4,883 | 4,871 | 924 | 944 | 738 | 560 | 559 | 548 | 491 | 508 | 447 | 1,764 | 1,903 | 3,299 | 989 | 2,712 | 2,457 | 2,461 | 2,359 | 2,134 | 2,006 | 2,268 | 2,695 | 2,561 | 2,494 | 2,073 | 1,770 | 1,576 | 2,125 | 1,613 | 1,894 | 1,647 | 1,526 | 1,513 | 1,378 | 1,109 | 860 | 750 | 688 | 812 | 368 | 725 | 651 | 67 | 754 | 705 | 692 | 893 | 871 | 498 | 871 | 733 | 787 | 638 | 587 | 612 | 68 | 692 | 673 | 578 | 582 | 689 | 610 | 588 | 103 | 114 | 79 | 49 | 88 | 48 | 56 | 70 | 442 | 78 | 147 | 167 | 149 | 116 | 98 | 80 | 85 | 66 | 72 | 62 | 72 | 45 | 58 | 46 | 35 | 66 | 64 | 82 | 82 | 71 | 113 | 169 | 117 | 46 | 32 | 63 | 55 | 48 | 64 | 68 | 87 | 99 | 95 | 60 | 57 | 23 | 25 | 31 | 18 | 19 | 37 | 30 | 30 | 22 | 19 | 20 | 12 | 17 | 20 | 16 | 17 | 8 | 9 | 24 | 22 | 21 | 23 | 17 | 19 | - | 27 | 59 | - | - | - | 12 | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 6,259 | 5,962 | 4,765 | 5,104 | 5,255 | 6,525 | 7,539 | 7,009 | 6,918 | 6,512 | 6,424 | 5,462 | 5,433 | 5,688 | 6,635 | 6,185 | 5,822 | 6,317 | 6,390 | 5,397 | 7,361 | 5,189 | 5,754 | 5,883 | 6,135 | 5,583 | 5,334 | 5,143 | 5,207 | 5,546 | 4,835 | 4,500 | 4,411 | 4,025 | 3,905 | 4,566 | 4,120 | 4,419 | 4,811 | 4,760 | 5,305 | 4,513 | 4,125 | 2,342 | 2,117 | 2,138 | 2,243 | 2,177 | 2,045 | 2,021 | 2,480 | 2,588 | 2,590 | 2,758 | 2,702 | 2,611 | 2,247 | 2,242 | 1,892 | 1,825 | 1,637 | 1,635 | 1,598 | 1,784 | 1,720 | 1,852 | 2,026 | 1,857 | 1,777 | 1,925 | 1,661 | 1,279 | 1,205 | 977 | 979 | 1,093 | 1,093 | 1,127 | 972 | 939 | 930 | 986 | 993 | 895 | 866 | 894 | 753 | 731 | 569 | 644 | 687 | 814 | 882 | 1,447 | 1,648 | 1,052 | 968 | 1,105 | 922 | 797 | 742 | 862 | 740 | 752 | 738 | 804 | 750 | 647 | 693 | 604 | 665 | 832 | 850 | 953 | 605 | 512 | 301 | 368 | 274 | 257 | 226 | 261 | 211 | 158 | 138 | 109 | 106 | 91 | 103 | 107 | 98 | 105 | 88 | 82 | 101 | 87 | 86 | 85 | 70 | 69 | - | 69 | 65 | - | - | - | 19 | - | - | - | 10 | - | - | - | 5 |
Long-Term Debt |
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M | 11,912 | 12,597 | 13,052 | 12,986 | 11,097 | 10,094 | 6,803 | 6,856 | 6,953 | 6,096 | 6,621 | 6,418 | 6,298 | 6,356 | 5,963 | 5,962 | 4,845 | 4,844 | 4,173 | 3,564 | 3,151 | 3,225 | 3,242 | 5,285 | 7,802 | 7,644 | 9,872 | 10,485 | 11,308 | 8,490 | 9,154 | 8,919 | 39 | 42 | 49 | 48 | 51 | 53 | 57 | 88 | 91 | 4,260 | 4,452 | 3,267 | 3,301 | 3,169 | 3,038 | 2,936 | 2,165 | 1,973 | 1,861 | 1,388 | 1,320 | 1,348 | 1,648 | 1,717 | 1,994 | 2,143 | 2,674 | 2,752 | 2,542 | 2,523 | 2,451 | 2,159 | 2,162 | 1,936 | 1,987 | 1,913 | 639 | 409 | 405 | 339 | 312 | 961 | 1,020 | 1,046 | 909 | 825 | 1,028 | 1,037 | 1,047 | 996 | 997 | 1,003 | 1,031 | 340 | 361 | 360 | 381 | 405 | 445 | 455 | 230 | 243 | 934 | 942 | 1,465 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 956 | 1,026 | 987 | 950 | 832 | 1,949 | 835 | 2,150 | 741 | 1,922 | 559 | 1,804 | 1,741 | 555 | 498 | 1,546 | 1,517 | 1,546 | 1,088 | 1,039 | 993 | 834 | 581 | 549 | 746 | 553 | 639 | 595 | 677 | 601 | 623 | 548 | 636 | 720 | 698 | 764 | 887 | 969 | 1,102 | 813 | 858 | 875 | 535 | 420 | 534 | 574 | 630 | 717 | 513 | 508 | 559 | 562 | 526 | 517 | - | - | - | 250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 14,927 | 14,929 | 15,369 | 15,171 | 14,008 | 12,043 | 8,837 | 9,006 | 8,933 | 8,826 | 8,492 | 8,222 | 8,039 | 8,096 | 8,047 | 8,000 | 6,803 | 6,832 | 5,727 | 4,701 | 4,696 | 4,667 | 4,458 | 6,444 | 8,562 | 8,215 | 10,532 | 11,105 | 12,013 | 9,122 | 9,777 | 9,467 | 7,169 | 7,088 | 6,999 | 7,215 | 6,457 | 5,630 | 6,114 | 5,038 | 5,266 | 5,135 | 4,987 | 3,687 | 3,835 | 3,743 | 3,668 | 3,653 | 2,677 | 2,481 | 2,420 | 1,950 | 1,846 | 1,865 | 2,175 | 2,299 | 2,287 | 2,393 | 2,923 | 3,012 | 2,803 | 2,855 | 2,789 | 2,513 | 2,519 | 2,385 | 2,433 | 2,346 | 1,067 | 890 | 878 | 823 | 719 | 1,109 | 1,181 | 1,201 | 1,077 | 986 | 1,173 | 1,189 | 1,190 | 1,137 | 1,194 | 1,160 | 1,175 | 474 | 496 | 437 | 731 | 475 | 541 | 712 | 625 | 658 | 1,353 | 1,365 | 1,848 | 1,907 | 1,911 | 1,900 | 1,924 | 1,932 | 1,103 | 1,062 | 1,084 | 1,070 | 1,082 | 585 | 564 | 531 | 531 | 491 | 378 | 299 | 274 | 275 | 260 | 230 | 206 | 199 | 113 | 111 | 115 | 107 | 107 | 103 | 107 | 100 | 107 | 108 | 113 | 105 | 114 | 107 | 112 | 127 | 125 | 125 | 78 | 54 | - | 33 | 36 | - | - | - | 38 | - | - | - | 44 | - | - | - | 36 |
Total Liabilities |
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M | 21,186 | 20,891 | 20,134 | 20,275 | 19,263 | 18,568 | 16,376 | 16,015 | 15,851 | 15,338 | 14,916 | 13,684 | 13,472 | 13,784 | 14,682 | 14,185 | 12,625 | 13,149 | 48,887 | 46,288 | 47,487 | 44,595 | 43,376 | 41,845 | 41,263 | 37,191 | 35,336 | 33,267 | 32,355 | 27,836 | 27,540 | 27,001 | 24,819 | 24,388 | 24,143 | 25,136 | 23,818 | 22,542 | 22,498 | 20,495 | 20,615 | 19,794 | 9,112 | 14,055 | 13,912 | 5,881 | 5,911 | 5,830 | 4,722 | 4,502 | 4,900 | 4,538 | 4,436 | 4,623 | 4,877 | 4,910 | 4,534 | 4,635 | 4,815 | 4,837 | 4,440 | 4,490 | 4,387 | 4,297 | 4,239 | 4,237 | 4,459 | 4,203 | 2,844 | 2,815 | 2,539 | 2,102 | 1,924 | 2,086 | 2,160 | 2,295 | 2,170 | 2,113 | 2,145 | 2,128 | 2,120 | 2,123 | 2,187 | 2,055 | 2,040 | 1,367 | 1,249 | 1,168 | 1,300 | 1,119 | 1,228 | 1,526 | 1,506 | 2,105 | 3,000 | 2,416 | 2,815 | 3,012 | 2,833 | 2,697 | 2,666 | 2,794 | 1,843 | 1,814 | 1,821 | 1,874 | 1,832 | 1,233 | 1,257 | 1,135 | 1,196 | 1,323 | 1,228 | 1,252 | 879 | 786 | 561 | 598 | 480 | 455 | 338 | 372 | 326 | 265 | 245 | 212 | 213 | 191 | 210 | 215 | 211 | 210 | 202 | 190 | 213 | 214 | 211 | 209 | 148 | 124 | - | 102 | 100 | - | - | - | 57 | - | - | - | 53 | - | - | - | 41 |
Additional Paid-in Capital |
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M | - | - | - | - | - | 10,335 | 10,197 | 9,950 | - | 9,564 | 9,453 | 9,285 | 9,234 | 9,034 | - | 8,764 | 8,725 | 8,428 | 8,214 | 8,217 | 8,143 | 8,350 | 8,201 | 8,869 | 9,604 | 9,448 | 8,287 | 8,222 | 8,003 | 7,777 | 7,736 | 7,675 | 7,579 | 7,500 | 7,474 | 7,428 | 7,901 | 7,822 | 7,879 | 8,210 | 8,282 | 8,919 | 9,187 | 9,076 | 9,012 | 8,961 | 8,920 | 8,791 | 8,658 | 8,628 | 8,610 | 8,598 | 8,570 | 8,472 | - | - | - | 7,287 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | 123 | 123 | 122 | - | 122 | 122 | 120 | 120 | 120 | 119 | 119 | 119 | 119 | 118 | 118 | 118 | 117 | 117 | 117 | 116 | 116 | 112 | 111 | 111 | 110 | 109 | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 107 | 107 | 107 | 106 | 104 | 103 | 103 | 102 | 102 | 99 | 99 | 99 | 98 | 100 | 100 | 100 | 99 | 99 | 86 | 85 | 85 | 85 | 78 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 75 | 75 | 68 | 68 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 127 | 126 | 124 | 122 | 121 | 119 | 60 | 60 | 60 | 60 | 60 | 59 | 57 | 55 | 27 | 27 | 52 | 27 | 27 | 25 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | 46,873 | 47,274 | 45,916 | - | 41,267 | 39,051 | 36,452 | 34,723 | 34,138 | - | 32,402 | 31,602 | 31,218 | 30,761 | 30,201 | 29,364 | 27,769 | 24,395 | 20,070 | 16,247 | 12,938 | 10,260 | 7,893 | 6,247 | 5,469 | 5,299 | 5,470 | 5,685 | 5,788 | 5,588 | 5,117 | 4,627 | 3,713 | 2,729 | 1,579 | 836 | 126 | -212 | -1,920 | -1,963 | -1,677 | -1,402 | -1,159 | -839 | -557 | -370 | -234 | -309 | -381 | - | - | - | -2,181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -264 | -260 | -312 | -340 | -373 | -473 | -560 | -364 | -138 | -91 | 2 | 47 | 81 | 110 | 71 | -11 | -9 | 6 | 9 | 8 | 6 | -5 | 10 | 22 | 43 | 24 | 29 | 12 | -7 | -7 | -35 | -38 | -84 | -90 | 13 | -3 | -18 | 35 | 56 | 44 | 59 | 68 | 63 | 69 | 79 | 83 | 80 | 80 | 68 | 101 | 132 | 119 | 101 | 35 | 11 | 17 | 12 | 4 | -3 | -26 | -7 | -4 | -8 | -14 | -6 | -8 | -7 | -3 | -3 | -7,519 | -2 | 0 | -3 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -5,224 | -5,045 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | -3 | 0 | 1 | 2 | 2 | 5 | 37 | -1 | -2 | -2 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | -720 | -698 | -638 | -4 | -5 | -3 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 2,297 | 601 | 603 | 603 | 1,681 | 625 | 610 | 629 | 535 | 1,449 | 504 | 513 | 528 | 529 | 1,019 | 1,069 | 1,044 | 1,040 | 591 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 43,870 | 42,885 | 44,120 | 45,405 | 47,257 | 49,306 | 49,907 | 49,281 | 47,845 | 45,908 | 43,933 | 42,259 | 40,663 | 39,907 | 38,996 | 37,820 | 37,023 | 36,500 | 35,881 | 35,323 | 34,567 | 33,869 | 32,294 | 28,649 | 25,697 | 22,526 | 18,621 | 16,171 | 14,287 | 12,320 | 12,080 | 12,187 | 12,264 | 12,301 | 12,302 | 12,458 | 12,426 | 11,678 | 10,771 | 9,940 | 9,284 | 9,219 | 9,142 | 7,328 | 7,231 | 7,469 | 7,700 | 7,811 | 8,044 | 8,271 | 8,470 | 8,583 | 8,462 | 8,226 | 8,020 | 7,680 | 5,602 | 5,195 | 4,654 | 4,697 | 4,742 | 5,484 | 6,178 | 6,508 | 6,738 | 7,501 | 7,752 | 7,887 | 8,249 | 8,279 | 8,114 | 7,087 | 6,954 | 5,924 | 5,847 | 5,792 | 5,909 | 5,779 | 5,615 | 5,510 | 5,406 | 5,429 | 4,971 | 5,087 | 5,296 | 6,018 | 6,306 | 6,953 | 6,897 | 6,903 | 7,135 | 7,199 | 7,466 | 7,496 | 6,432 | 5,605 | 4,734 | 4,386 | 3,964 | 3,926 | 3,945 | 3,836 | 2,693 | 2,774 | 2,875 | 2,896 | 2,883 | 2,789 | 2,681 | 2,528 | 2,502 | 2,476 | 2,414 | 2,227 | 1,896 | 1,618 | 1,396 | 1,209 | 1,049 | 909 | 803 | 710 | 640 | 568 | 534 | 518 | 511 | 506 | 503 | 495 | 495 | 484 | 474 | 476 | 484 | 481 | 478 | 478 | 477 | 459 | - | 393 | 288 | - | - | - | 73 | - | - | - | 79 | - | - | - | 92 |
Shareholders' Equity and Liabilities |
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M | 65,718 | 63,776 | 64,254 | 65,680 | 66,520 | 67,874 | 66,283 | 65,296 | 63,696 | 61,246 | 58,849 | 55,943 | 54,135 | 53,691 | 53,678 | 52,005 | 49,648 | 49,649 | 48,887 | 46,288 | 47,487 | 44,595 | 43,376 | 41,845 | 41,263 | 37,191 | 35,336 | 33,267 | 32,355 | 27,836 | 27,540 | 27,001 | 24,819 | 24,388 | 24,143 | 25,136 | 23,818 | 22,542 | 22,498 | 20,495 | 20,615 | 19,794 | 19,118 | 14,055 | 13,912 | 14,067 | 14,328 | 14,316 | 14,139 | 14,211 | 14,752 | 14,570 | 14,398 | 14,617 | 14,693 | 14,377 | 11,952 | 11,726 | 11,455 | 11,664 | 11,526 | 9,974 | 13,430 | 13,616 | 13,785 | 11,738 | 14,818 | 14,417 | 13,376 | 13,076 | 12,221 | 10,301 | 9,377 | 8,010 | 8,006 | 8,086 | 8,079 | 7,893 | 7,760 | 7,638 | 7,526 | 7,552 | 7,158 | 7,143 | 7,336 | 7,385 | 7,555 | 8,120 | 8,196 | 8,022 | 8,363 | 8,848 | 9,117 | 9,802 | 9,632 | 8,211 | 7,735 | 7,581 | 6,965 | 6,786 | 6,771 | 6,788 | 4,688 | 4,733 | 4,839 | 4,903 | 4,851 | 4,155 | 4,064 | 3,721 | 3,752 | 3,799 | 3,642 | 3,479 | 2,775 | 2,404 | 1,957 | 1,807 | 1,530 | 1,364 | 1,141 | 1,081 | 966 | 833 | 779 | 730 | 725 | 697 | 713 | 710 | 706 | 695 | 676 | 665 | 697 | 695 | 689 | 687 | 625 | 583 | - | 495 | 388 | - | - | - | 129 | - | - | - | 132 | - | - | - | 133 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,454 | -3,414 | -3,271 | -3,221 | -3,221 | -3,064 | -2,362 | -429 | -429 | -313 | 0 | -67 | -67 | -67 | -1,029 | -1,029 | -1,029 | -1,025 | -1,006 | -881 | -192 | -192 | 0 | 0 | 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 | 1,114 | 1,100 | 1,095 | 1,094 | 1,091 | 1,090 | 1,106 | 1,121 | 1,130 | 1,130 | 1,138 | 1,145 | 1,144 | 1,135 | 1,131 | 1,129 | 1,133 | 1,129 | 1,128 | 1,129 | 1,141 | 1,174 | 1,216 | 1,235 | 1,238 | 1,225 | 1,187 | 1,177 | 1,160 | 1,091 | 1,037 | 1,036 | 1,036 | 1,085 | 1,124 | 1,170 | 1,190 | 1,195 | 1,203 | 1,190 | 1,201 | 1,196 | 1,129 | 1,047 | 1,016 | 1,014 | 1,013 | 987 | 983 | 981 | 992 | 1,042 | 1,037 | 1,031 | 1,143 | 1,049 | 1,005 | 1,001 | 844 | 813 | 774 | 773 | 773 | 773 | 772 | 772 | 770 | 770 | 769 | 780 | 720 | 720 | 715 | 707 | 650 | 648 | 701 | 701 | 701 | 705 | 643 | 637 | 610 | 608 | 607 | 605 | 604 | 602 | 601 | 599 | 598 | 596 | 594 | 609 | 603 | 597 | 557 | 595 | 533 | 533 | 546 | 491 | 433 | 421 | 424 | 325 | 442 | 430 | 432 | 412 | 426 | 429 | 430 | 434 | 432 | 430 | 429 | 422 | 431 | 423 | 415 | 398 | 369 | 369 | 300 | 388 | 382 | 382 | 381 | 375 | 383 | 383 | 310 | 310 | 369 | 369 | 368 | 368 | 360 | 360 | 358 | 358 | 298 | 298 | 258 | 258 | 256 | 256 | 256 | 212 | 192 | 192 | 192 | 192 | 192 |
Shareholders' Equity (Tangible) |
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M | - | - | 42,690 | 43,867 | 45,742 | 47,773 | 48,381 | 47,760 | 46,325 | 44,455 | 42,478 | 40,801 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | 20,846 | 16,237 | 17,190 | - | 16,602 | 15,409 | 15,064 | 13,805 | 13,661 | - | 15,344 | 12,906 | 13,238 | 13,806 | 11,598 | 13,771 | 9,695 | 11,438 | 14,415 | 17,358 | 15,219 | 16,562 | 15,976 | 16,323 | 13,814 | 14,308 | 14,612 | 11,654 | 11,018 | 10,862 | 12,411 | 11,197 | 10,006 | 11,127 | 9,909 | 11,051 | 9,673 | 9,138 | 6,176 | 5,879 | 5,706 | 5,821 | 5,523 | 4,409 | 4,034 | 4,161 | 3,967 | 3,924 | 4,227 | - | - | - | 4,326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 12,321 | 13,505 | 13,330 | 13,245 | 11,334 | 10,265 | 6,906 | 6,963 | 7,076 | 6,214 | 6,776 | 6,715 | 6,621 | 6,629 | 6,233 | 6,292 | 5,082 | 5,306 | 5,483 | 4,910 | 5,785 | 3,623 | 4,101 | 6,739 | 9,316 | 9,045 | 11,134 | 11,646 | 12,425 | 9,645 | 9,910 | 9,631 | 1,164 | 1,093 | 1,138 | 1,196 | 1,250 | 1,221 | 1,695 | 1,596 | 2,321 | 5,803 | 6,037 | 3,624 | 3,651 | 3,435 | 3,262 | 3,198 | 2,315 | 2,119 | 2,001 | 1,572 | 1,740 | 1,816 | 2,360 | 2,369 | 2,985 | 2,761 | 3,098 | 3,124 | 2,895 | 2,866 | 2,726 | 2,421 | 2,406 | 2,217 | 2,410 | 2,324 | 822 | 568 | 571 | 519 | 460 | 1,107 | 1,167 | 1,294 | 1,193 | 1,084 | 1,099 | 1,108 | 1,132 | 1,070 | 1,086 | 1,097 | 1,140 | 436 | 454 | 452 | 461 | 490 | 531 | 546 | 273 | 293 | 982 | 986 | 1,539 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 106 | 908 | 278 | 259 | 106 | 171 | 103 | 107 | 123 | 118 | 155 | 297 | 323 | 273 | 194 | 195 | 84 | 277 | 1,087 | 1,346 | 2,373 | 111 | 552 | 1,113 | 1,157 | 1,065 | 926 | 1,161 | 1,117 | 1,155 | 376 | 712 | - | - | 763 | - | - | - | 6,579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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