Balance Sheet | Trend | Unit | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 |
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Cash |
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M | 310 | 489 | 455 | 412 | 685 | 685 | 370 | 788 | 854 | 1,128 | 1,035 | 1,099 | 585 | 21 | 40 | 5 | 4 | 5 | 5 | 10 | 4 | 8 | 12 | 15 | 6 | 12 | 17 | 9 | 12 | 14 | 6 | 8 | 9 | 9 | 1 | 2 | 0 | - | 0 |
Short-Term Investments |
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M | 542 | 383 | 500 | 574 | 347 | 347 | 650 | 460 | 438 | 258 | 287 | 297 | 86 | 16 | 10 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 852 | 873 | 954 | 986 | 1,032 | 1,032 | 1,020 | 1,248 | 1,291 | 1,385 | 1,322 | 1,396 | 671 | 37 | 49 | 5 | 4 | 5 | 5 | 10 | 4 | 8 | 12 | 15 | 6 | 12 | 17 | 9 | 12 | 14 | 6 | 8 | 9 | 9 | - | - | 0 | - | - |
Receivables |
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M | 22 | 15 | 18 | 16 | 13 | 13 | 9 | 14 | 9 | 5 | 4 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Inventory |
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M | 18 | 21 | 20 | 20 | 19 | 19 | 18 | 15 | 11 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | - | 0 | - | - | - | - | 0 | - | - | - | - | - |
Other Current Assets |
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M | 2 | 0 | 0 | 0 | 360 | 360 | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 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 | 894 | 909 | 992 | 1,022 | 1,064 | 1,064 | 1,047 | 1,277 | 1,312 | 1,394 | 1,330 | 1,401 | 676 | 43 | 55 | 10 | 10 | 12 | 11 | 16 | 9 | 12 | 15 | 18 | 9 | 15 | 18 | 10 | 13 | 15 | 6 | 8 | 9 | 9 | 1 | 2 | 0 | - | 0 |
Property, Plant, Equipment (Net) |
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M | 29 | 28 | 28 | 26 | 22 | 22 | 27 | 25 | 12 | 12 | 12 | 10 | 8 | 7 | 7 | 7 | 7 | 9 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - |
Goodwill |
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M | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 | - | - | -19 | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 2 | 2 | - | - | - | - | - | - | - | - | - | - | 4 | - | - | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 24 | 7 | 7 | 26 | 7 | 6 | 4 | 3 | 1 | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - | 7 | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 1,019 | 1,149 | 1,160 | 1,150 | 1,231 | 1,291 | 1,299 | 1,343 | 1,495 | 1,503 | 1,470 | 667 | 53 | 58 | 15 | 12 | 11 | 15 | 16 | 16 | 20 | 23 | 27 | 18 | 77 | 89 | 60 | 19 | - | - | - | 47 | 9 | 1 | 2 | 1 | - | 0 |
Long-Term Investments |
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M | 138 | 132 | 172 | 160 | 115 | 168 | 29 | 63 | 64 | - | 75 | 75 | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 680 | 515 | 672 | 734 | 462 | 515 | 679 | 523 | 502 | - | 362 | 372 | - | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 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 | - | - | - | - | - |
Total Long-Term Assets |
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M | 170 | 164 | 202 | 188 | 139 | 139 | 229 | 111 | 78 | 130 | 206 | 89 | 13 | 21 | 12 | 12 | 13 | 15 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 9 | 9 | 7 | 6 | 4 | 2 | - | - | 0 | - | - |
Total Assets |
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M | 1,064 | 1,073 | 1,194 | 1,210 | 1,203 | 1,203 | 1,276 | 1,388 | 1,390 | 1,524 | 1,536 | 1,490 | 689 | 63 | 66 | 23 | 23 | 27 | 24 | 29 | 20 | 24 | 27 | 30 | 21 | 26 | 30 | 20 | 22 | 23 | 14 | 14 | 13 | 11 | 1 | 2 | 1 | - | 0 |
Accounts Payable |
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M | 5 | 8 | 3 | 6 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Short-Term Debt |
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M | 4 | 0 | - | 0 | 5 | 5 | - | - | 2 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 |
Current Revenue (Deferred) |
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M | 4 | 0 | - | 0 | 4 | 4 | - | - | 3 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - |
Other Current Liabilities |
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M | 21 | 29 | 26 | 29 | 25 | 25 | 27 | 40 | 24 | 13 | 13 | 5 | 4 | 4 | 4 | 3 | 1 | 3 | 3 | 3 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 | - | 0 |
Current Liabilities |
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M | 34 | 37 | 29 | 34 | 37 | 37 | 30 | 43 | 32 | 15 | 15 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 |
Long-Term Debt |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | 4 | 8 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | 0 | 1 | 2 | 1 | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 14 | 14 | 15 | 16 | 16 | 16 | 14 | 23 | 14 | 14 | 19 | 14 | 15 | 5 | 4 | 3 | 7 | 12 | 5 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | - |
Total Liabilities |
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M | 49 | 51 | 45 | 50 | 53 | 53 | 44 | 66 | 46 | 29 | 33 | 21 | 22 | 11 | 9 | 7 | 11 | 16 | 9 | 13 | 5 | 4 | 4 | 3 | 3 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | 0 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 | 65 | 64 | 64 | 64 | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | 386 | 376 | 257 | 66 | 66 | 12 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 2 | - | - | 0 | - | - |
Capital Lease Obligations |
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M | 13 | 9 | 10 | 11 | 12 | 11 | 11 | 12 | 5 | 4 | 4 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,015 | 1,021 | 1,149 | 1,160 | 1,150 | 1,150 | 1,231 | 1,321 | 1,343 | 1,495 | 1,503 | 1,470 | 667 | 53 | 58 | 15 | 12 | 11 | 15 | 16 | 16 | 20 | 23 | 27 | 18 | 22 | 26 | 16 | 19 | 21 | 12 | 12 | 12 | 10 | 1 | 2 | 0 | - | 0 |
Shareholders' Equity and Liabilities |
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M | 1,064 | 1,073 | 1,194 | 1,210 | 1,203 | 1,203 | 1,276 | 1,388 | 1,390 | 1,524 | 1,536 | 1,490 | 689 | 63 | 66 | 23 | 23 | 27 | 24 | 29 | 20 | 24 | 27 | 30 | 21 | 26 | 30 | 20 | 22 | 23 | 14 | 14 | 13 | 11 | - | - | 1 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -2 | -2 | -2 | -2 | - | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | - | -1 | - | -1 | - | -2 |
Shares (Common, Diluted) |
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M | 207 | 243 | 228 | 247 | 258 | 258 | 257 | 255 | 257 | 261 | 272 | 186 | 172 | 46 | 46 | 6 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 19 | 19 | 19 | - |
Shareholders' Equity (Tangible) |
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M | - | 1,419 | 1,545 | 1,550 | 1,538 | 1,618 | 1,679 | 1,686 | 1,730 | 1,881 | 1,889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 5 | 1 | - | 1 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 |
StockViz Staff
September 19, 2024
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