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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 |
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Cash |
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M | 119 | 122 | 162 | 128 | 96 | 139 | 119 | 505 | 1,161 | 1,279 | 1,090 | 857 | 979 | 736 | 657 | 837 | 276 | 61 | 108 | 107 | 93 | 69 | 74 | 133 | 192 | 78 | 165 | 156 | 427 | 386 | 318 | 311 | 161 | 167 | 95 | 292 | 296 | 240 | 293 | 385 | 462 | 391 | 415 | 448 | 585 | 451 | 637 | 721 | 758 | 688 | 670 | 713 | 769 | 718 | 675 | 806 | 935 | 1,107 | 280 | 414 | 265 | 73 | 64 | 99 | 210 | 229 | 111 | 238 | 365 | 140 | 117 | 166 | 394 | - | 117 | 136 | 178 | 164 | 154 | 171 | 272 | 175 | 361 | 320 | 332 | 457 | 384 | 218 | 219 | 175 | 153 | 96 | 75 | 92 | 66 | 91 | 106 | 106 | 121 | 84 | 101 | 100 | 76 | 59 | 38 | 68 | 27 | 72 | 41 | 39 | 36 | 44 | 35 | 37 | 23 | 70 | - | - | - |
Short-Term Investments |
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M | 1,094 | 1,043 | 1,010 | 1,074 | 1,206 | 1,218 | 1,252 | 1,365 | 1,442 | 1,549 | 1,584 | 1,599 | 1,430 | 1,399 | 1,409 | 1,199 | 766 | 820 | 808 | 855 | 843 | 801 | 812 | 800 | 758 | 793 | 869 | 953 | 876 | 826 | 891 | 705 | 784 | 874 | 977 | 861 | 916 | 912 | 931 | 978 | 1,010 | 1,017 | 1,093 | 1,145 | 1,112 | 1,079 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 24 | - | - | - | 155 | - | - | - | 55 | - | - | - | - | - | 52 | - | - | - | 123 | - | - | - | 244 | - | - | - | 153 | - | - | - | 45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 119 | -122 | 1,172 | 1,202 | 1,302 | 1,357 | 1,370 | 1,869 | 2,603 | 2,828 | 2,674 | 2,456 | 2,409 | 2,135 | 2,066 | 2,036 | 1,042 | 881 | 915 | 962 | 936 | 870 | 886 | 933 | 950 | 870 | 1,035 | 1,109 | 1,303 | 1,213 | 1,209 | 1,016 | 945 | 1,041 | 1,071 | 1,153 | 1,213 | 1,152 | 1,224 | 1,363 | 1,471 | 1,408 | 1,507 | 1,592 | 1,697 | 1,530 | 637 | 721 | 758 | 688 | 670 | 713 | 769 | 718 | 675 | 806 | 935 | 1,107 | 280 | 414 | 265 | 73 | 64 | 99 | 210 | 229 | 111 | 238 | 365 | 140 | 117 | 166 | 394 | - | 117 | 136 | 178 | 164 | 154 | 171 | 272 | 175 | 361 | 320 | 332 | 457 | 384 | 218 | 219 | 175 | 153 | 96 | 75 | 92 | 66 | 91 | 106 | 106 | 121 | 84 | 101 | 100 | 76 | 59 | 38 | 68 | 27 | 72 | 41 | 39 | 36 | 44 | 35 | 37 | 23 | 70 | - | - | - |
Receivables |
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M | 51 | 47 | 43 | 37 | 36 | 36 | 30 | 28 | 26 | 26 | 27 | 28 | 29 | 36 | 37 | 41 | 26 | 26 | 27 | 29 | 28 | 24 | 26 | 25 | 23 | 23 | 23 | 22 | 21 | 22 | 22 | 21 | 22 | 21 | 22 | 19 | 20 | 19 | 20 | 22 | 22 | 22 | 23 | 23 | 24 | 23 | 25 | 24 | 25 | 25 | 26 | 26 | 27 | 26 | 28 | 27 | 27 | 26 | 27 | 26 | 27 | 27 | 27 | 26 | 26 | 27 | 31 | 29 | 28 | 28 | 28 | 26 | 26 | - | 25 | 24 | 26 | 23 | 23 | 21 | 22 | 22 | 23 | 19 | 20 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | 19 | 18 | 16 | 16 | 15 | 16 | 15 | 14 | 14 | 14 | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 9 | 7 | - | - | - |
Inventory |
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M | -11,546 | 75 | -205 | -165 | -133 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 6 | 7 | 16 | 159 | 157 | 35 | 45 | 16 | 9 | 10 | 14 | 15 | 17 | 15 | 15 | 17 | 18 | 20 | 22 | 28 | 42 | 43 | 43 | 43 | 28 | 22 | 29 | 23 | 32 | 41 | 44 | 22 | 21 | 38 | 41 | 47 | 36 | 21 | 12 | 41 | 37 | 42 | 18 | 22 | 30 | 28 | 16 | 23 | - | - | 7 | 7 | 7 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 170 | 170 | 205 | 165 | 133 | 11,684 | 899 | 11,258 | 46 | 8,781 | 8,935 | 9,023 | 9,238 | 9,494 | 9,687 | 9,977 | 8,316 | 8,233 | 8,295 | 8,122 | 7,949 | 7,418 | 7,355 | 7,302 | 7,282 | 7,163 | 7,014 | 6,888 | 6,992 | 7,042 | 7,062 | 6,775 | 6,715 | 6,558 | 6,393 | 5,449 | 5,329 | 5,266 | 5,218 | 5,100 | 5,027 | 4,991 | 4,840 | 4,752 | 4,702 | 4,838 | 5,957 | 5,904 | 5,842 | 5,800 | 5,753 | 5,726 | 5,727 | 5,791 | 5,854 | 5,752 | 5,635 | 5,525 | - | 5,346 | 5,381 | 5,390 | 5,295 | 5,198 | 5,046 | 4,962 | 4,969 | 4,899 | 4,634 | 4,605 | 4,553 | 4,510 | 4,355 | - | 4,658 | 4,542 | 4,460 | 4,394 | 4,426 | 3,947 | 3,836 | 3,823 | 3,781 | 3,370 | 3,326 | 3,325 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 170 | 170 | 1,215 | 1,239 | 1,338 | 1,393 | 1,400 | 1,897 | 2,629 | 2,853 | 2,701 | 2,484 | 2,438 | 2,171 | 2,103 | 2,077 | 1,068 | 9,139 | 9,238 | 9,112 | 8,913 | 8,313 | 8,266 | 8,260 | 8,256 | 8,057 | 8,071 | 8,019 | 8,316 | 8,276 | 8,292 | 7,812 | 7,681 | 7,621 | 7,486 | 6,621 | 6,562 | 6,437 | 6,462 | 6,485 | 6,521 | 6,420 | 6,370 | 6,368 | 6,423 | 6,392 | 6,619 | 6,649 | 6,625 | 6,512 | 6,449 | 6,465 | 6,523 | 6,536 | 6,556 | 6,586 | 6,597 | 6,658 | 306 | 5,786 | 5,672 | 5,490 | 5,386 | 5,323 | 5,282 | 5,218 | 5,111 | 5,166 | 5,027 | 4,773 | 4,698 | 4,702 | 4,775 | - | 4,801 | 4,702 | 4,664 | 4,581 | 4,603 | 4,140 | 4,129 | 4,019 | 4,165 | 3,709 | 3,678 | 3,801 | 404 | 237 | 239 | 194 | 173 | 115 | 93 | 110 | 84 | 107 | 122 | 121 | 137 | 99 | 115 | 114 | 90 | 73 | 51 | 80 | 38 | 83 | 51 | 49 | 46 | 54 | 43 | 45 | 31 | 77 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 131 | 201 | 138 | 140 | 140 | 146 | 146 | 147 | 150 | 157 | 156 | 156 | 159 | 162 | 167 | 167 | 147 | 147 | 149 | 149 | 150 | 143 | 145 | 146 | 148 | 152 | 153 | 155 | 160 | 161 | 168 | 152 | 153 | 154 | 154 | 142 | 142 | 144 | 145 | 145 | 147 | 146 | 142 | 141 | 139 | 139 | 135 | 135 | 134 | 132 | 126 | 126 | 127 | 128 | 127 | 126 | 123 | 124 | 124 | 120 | 117 | 116 | 124 | 115 | 113 | 120 | 107 | 108 | 105 | 105 | 103 | 103 | 98 | - | 96 | 96 | 95 | 94 | 87 | 80 | 76 | 74 | 69 | 63 | 61 | 65 | 59 | 55 | 55 | 52 | 52 | 50 | 46 | 47 | 41 | 41 | 40 | 40 | 39 | 36 | 32 | 32 | 27 | 26 | 29 | 27 | 27 | 26 | 20 | 19 | 18 | 18 | 17 | 16 | 16 | 15 | - | - | - |
Goodwill |
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M | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 382 | 382 | 386 | 386 | 346 | 346 | 345 | 345 | 345 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 308 | 262 | 262 | 262 | 258 | 175 | 175 | 175 | 176 | 176 | 176 | 174 | 174 | 174 | 174 | 174 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 172 | 172 | 171 | 156 | 156 | 156 | 156 | 150 | - | - | 142 | 142 | 142 | 138 | 127 | 127 | 127 | 130 | 76 | 76 | 76 | 17 | 11 | 11 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 5 | 5 | 6 | 7 | 8 | 9 | 9 | 11 | 12 | 13 | 14 | 15 | 18 | 20 | 22 | 23 | 21 | 23 | 22 | 24 | 26 | 20 | 21 | 23 | 24 | 26 | 27 | 29 | 31 | 32 | 34 | 8 | 8 | 9 | 10 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 5 | 13 | 14 | 7 | 14 | 188 | 189 | 191 | 192 | 194 | 194 | 172 | 173 | 174 | 175 | 169 | - | - | 154 | 155 | 156 | 152 | 142 | 143 | 127 | 130 | 76 | 76 | 76 | 72 | 67 | 69 | 71 | 66 | 65 | 63 | 64 | 51 | 52 | 54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 386 | 386 | 387 | 388 | 389 | 390 | 390 | 392 | 393 | 394 | 395 | 396 | 401 | 402 | 408 | 409 | 368 | 369 | 367 | 369 | 371 | 327 | 329 | 330 | 332 | 333 | 335 | 336 | 338 | 340 | 342 | 270 | 270 | 271 | 268 | 178 | 179 | 178 | 180 | 180 | 180 | 177 | 177 | 177 | 178 | 178 | 173 | 173 | 174 | 174 | 174 | 175 | 175 | 176 | 176 | 177 | 178 | 176 | 185 | 185 | 178 | 185 | 360 | 361 | 362 | 364 | 366 | 365 | 328 | 329 | 330 | 330 | 319 | - | - | 296 | 297 | 298 | 291 | 269 | 270 | 253 | 259 | 152 | 152 | 152 | 89 | 78 | 80 | 82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 1,124 | 1,125 | 1,102 | 1,069 | 1,103 | 1,131 | 1,190 | 1,167 | 1,179 | 1,140 | 1,136 | 1,140 | 1,121 | 974 | 984 | 985 | 965 | 946 | 930 | 912 | 899 | 884 | 875 | 871 | 861 | 839 | 831 | 821 | 885 | 900 | 892 | 890 | 890 | 889 | 884 | 897 | 893 | 978 | 980 | 962 | 951 | 970 | 950 | 1,001 | 996 | 989 | 981 | 992 | 1,052 | 1,112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 1,895 | 1,858 | 1,840 | 1,922 | 2,072 | 2,099 | 16 | 2,288 | 2,180 | 2,317 | 2,202 | 2,238 | 2,034 | 1,578 | 1,424 | 1,215 | 783 | 9,589 | 9,626 | 9,559 | 864 | 824 | 836 | 826 | 28 | 30 | 32 | 36 | 42 | 20 | 23 | 25 | 28 | 32 | 47 | 61 | 91 | 104 | 110 | 114 | 118 | 121 | 5,781 | 5,752 | 5,682 | 5,784 | 5,825 | 5,780 | 5,752 | 5,712 | 5,760 | 5,742 | 5,771 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 2,989 | 2,902 | 2,850 | 2,996 | 3,277 | 3,317 | 1,268 | 3,653 | 3,622 | 3,865 | 3,786 | 3,837 | 3,465 | 2,977 | 2,834 | 2,414 | 1,548 | 10,409 | 10,434 | 10,414 | 1,707 | 1,626 | 1,647 | 1,626 | 786 | 822 | 901 | 989 | 918 | 846 | 913 | 730 | 812 | 906 | 1,024 | 923 | 1,007 | 1,016 | 1,041 | 1,092 | 1,127 | 1,138 | 6,874 | 6,897 | 6,794 | 6,863 | 5,826 | 5,780 | 5,753 | 5,712 | 5,761 | 5,742 | 5,772 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 482 | 437 | -2,365 | -2,450 | -2,600 | -2,635 | -2,688 | -2,826 | -2,722 | -2,867 | -2,753 | -2,791 | -2,594 | -2,142 | -1,999 | -1,792 | -1,298 | 9,139 | 9,238 | 9,112 | 8,913 | 8,313 | 8,266 | 8,260 | 8,256 | 8,057 | 8,071 | 8,019 | 8,316 | 8,276 | 8,292 | 7,812 | 7,681 | 7,621 | 3 | 6,621 | 6,562 | 6,437 | 6,462 | 6,485 | 6,521 | 6,420 | 6,370 | 6,368 | 6,423 | -1 | 6,619 | 6,649 | 6,625 | 6,512 | 6,449 | 6,465 | 6,523 | 6,536 | 6,556 | 6,586 | 6,597 | 6,658 | -8 | -8 | 5,672 | 5,490 | 188 | 189 | 182 | 192 | 194 | 194 | 172 | 165 | 174 | 175 | 161 | - | 153 | 154 | 155 | 156 | 152 | 142 | 143 | 127 | 130 | 76 | 76 | 76 | -1,094 | -954 | -945 | -936 | -876 | -846 | -818 | -789 | -731 | -719 | -746 | -758 | -776 | -663 | -562 | -575 | -544 | -558 | -567 | -516 | -464 | -451 | -435 | -398 | -418 | -425 | -407 | -331 | -331 | -325 | - | - | - |
Total Long-Term Assets |
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M | 14,340 | 14,249 | 2,365 | 2,450 | 2,600 | 2,635 | 2,688 | 2,826 | 2,722 | 2,867 | 2,753 | 2,791 | 2,594 | 2,142 | 1,999 | 1,792 | 1,298 | 1,355 | 1,343 | 1,393 | 1,385 | 1,295 | 1,309 | 1,302 | 1,265 | 1,307 | 1,389 | 1,480 | 1,416 | 1,347 | 1,422 | 1,152 | 1,235 | 1,331 | 1,449 | 1,243 | 1,328 | 1,338 | 1,365 | 1,417 | 1,454 | 1,461 | 1,538 | 1,596 | 1,572 | 1,551 | 1,428 | 1,389 | 1,444 | 1,446 | 1,540 | 1,622 | 1,599 | 1,613 | 1,587 | 1,550 | 1,488 | 1,367 | 300 | 1,306 | 1,369 | 1,440 | 1,508 | 1,593 | 1,571 | 1,445 | 1,691 | 1,732 | 1,705 | 1,755 | 1,845 | 1,882 | 1,753 | - | 1,532 | 1,628 | 1,677 | 1,752 | 1,623 | 1,639 | 1,673 | 1,757 | 1,873 | 1,514 | 1,454 | 1,149 | 1,094 | 954 | 945 | 936 | 876 | 846 | 818 | 789 | 731 | 719 | 746 | 758 | 776 | 663 | 562 | 575 | 544 | 558 | 567 | 516 | 464 | 451 | 435 | 398 | 418 | 425 | 407 | 331 | 331 | 325 | - | - | - |
Total Assets |
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M | 14,510 | 14,419 | 14,362 | 14,291 | 14,194 | 14,113 | 13,953 | 14,155 | 14,373 | 14,502 | 14,389 | 14,298 | 14,270 | 13,806 | 13,789 | 13,845 | 10,681 | 10,494 | 10,580 | 10,505 | 10,297 | 9,608 | 9,575 | 9,562 | 9,521 | 9,364 | 9,460 | 9,499 | 9,732 | 9,624 | 9,715 | 8,964 | 8,916 | 8,952 | 8,935 | 7,865 | 7,890 | 7,775 | 7,827 | 7,902 | 7,975 | 7,885 | 7,908 | 7,964 | 7,994 | 7,943 | 8,048 | 8,038 | 8,069 | 7,958 | 7,989 | 8,087 | 8,122 | 8,148 | 8,143 | 8,136 | 8,085 | 8,025 | 7,132 | 7,092 | 7,042 | 6,930 | 6,895 | 6,916 | 6,853 | 6,664 | 6,802 | 6,898 | 6,732 | 6,528 | 6,543 | 6,584 | 6,528 | - | 6,333 | 6,330 | 6,341 | 6,333 | 6,226 | 5,779 | 5,802 | 5,777 | 6,038 | 5,222 | 5,131 | 4,951 | 4,810 | 4,301 | 4,197 | 4,121 | 3,972 | 3,853 | 3,747 | 3,672 | 3,476 | 3,407 | 3,368 | 3,351 | 3,333 | 3,080 | 2,931 | 2,889 | 2,667 | 2,563 | 2,410 | 2,249 | 2,101 | 2,091 | 1,998 | 1,912 | 1,902 | 1,878 | 1,768 | 1,631 | 1,586 | 1,592 | - | - | - |
Accounts Payable |
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M | 17 | 14 | 8 | 5 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 6 | 4 | 4 | 7 | 5 | 5 | - | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 8 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 6 | 4 | 6 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | - | - | - |
Short-Term Debt |
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M | 401 | 67 | 605 | 632 | 689 | 657 | 110 | - | - | 139 | 126 | 134 | 128 | 138 | 127 | 140 | 92 | 246 | 255 | 172 | 234 | 234 | 179 | 100 | 108 | 108 | 115 | 110 | 143 | 143 | 136 | 960 | 858 | 119 | 927 | 899 | 944 | 163 | 878 | 869 | 866 | 882 | 865 | 857 | 860 | 860 | 856 | 853 | 836 | 828 | 829 | 847 | 832 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 | - | - | - | 71 | - | - | - | 466 | 18 | 18 | - | 21 | 17 | 18 | 10 | 22 | - | 181 | 164 | 89 | - | - | - | 2 | - | 130 | 179 | 43 | - | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | -17 | -14 | - | -627 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 7,146 | 7,285 | -613 | -637 | -691 | -660 | -111 | -2 | -1 | -141 | -127 | -136 | -129 | -140 | -128 | -141 | -92 | 8,592 | -1 | -1 | -1 | 7,894 | -1 | -1 | -1 | 7,827 | -1 | -1 | -1 | 7,882 | -1 | -1 | -2 | 6,613 | -2 | -1 | -1 | 5,633 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -4 | -5 | -4 | -5 | -5 | -5 | -5 | -6 | -5 | -4 | -4 | -5 | -6 | -4 | -4 | -7 | -5 | -5 | - | -4 | - | -4 | -4 | -5 | - | -4 | -4 | -8 | - | - | - | -5 | -26 | -23 | -21 | -14 | -26 | -4 | -183 | -166 | -92 | -2 | -3 | -5 | -6 | -4 | -133 | -183 | -46 | -3 | -4 | -6 | -15 | -6 | -4 | -5 | -4 | -4 | -4 | -5 | -4 | - | - | - |
Current Liabilities |
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M | 7,547 | 7,352 | 613 | 637 | 691 | 660 | 111 | 2 | 1 | 141 | 127 | 136 | 129 | 140 | 128 | 141 | 92 | 247 | 1 | 1 | 1 | 235 | 1 | 1 | 1 | 109 | 1 | 1 | 1 | 144 | 1 | 1 | 2 | 121 | 2 | 1 | 1 | 164 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 6 | 4 | 4 | 7 | 5 | 5 | - | 4 | 31 | 4 | 4 | 5 | 75 | 4 | 4 | 8 | 470 | 22 | 22 | 5 | 26 | 23 | 21 | 14 | 26 | 4 | 183 | 166 | 92 | 2 | 3 | 5 | 6 | 4 | 133 | 183 | 46 | 3 | 4 | 6 | 15 | 6 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | - | - | - |
Long-Term Debt |
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M | 244 | 244 | 848 | 876 | 932 | 924 | 393 | 373 | 374 | 392 | 379 | 386 | 129 | 129 | 129 | 129 | 122 | 122 | 122 | 122 | 122 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 119 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 849 | 103 | 103 | 103 | 885 | 895 | 926 | 926 | 1,085 | 974 | 746 | 108 | 370 | 108 | 108 | 103 | 440 | 205 | 205 | 205 | - | - | 486 | 102 | 102 | 102 | 521 | 102 | 102 | 99 | 536 | 99 | 99 | 99 | 341 | 99 | 99 | 266 | 250 | 278 | 314 | 315 | 158 | 247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 237 | 209 | 230 | 221 | 218 | 192 | 223 | 226 | 244 | 233 | 254 | 257 | 281 | 232 | 179 | 169 | 193 | 151 | 110 | 90 | 114 | 104 | 109 | 85 | 109 | 319 | 316 | 101 | 101 | 105 | 88 | 80 | 98 | 93 | 88 | 60 | 83 | 73 | 70 | 75 | 91 | 83 | 86 | 89 | 106 | 96 | 90 | 77 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 5,411 | 5,516 | 244 | 243 | 243 | 243 | 111 | 2 | 1 | 141 | 127 | 136 | 129 | 140 | 128 | 141 | 92 | 122 | 377 | 293 | 236 | 111 | 290 | 211 | 216 | 111 | 227 | 222 | 248 | 111 | 247 | 1,071 | 969 | 968 | 1,047 | 1,002 | 1,047 | 828 | 982 | 972 | 969 | 985 | 968 | 960 | 963 | 799 | 959 | 956 | 940 | 931 | 932 | 951 | 935 | 994 | 979 | 1,001 | 1,007 | 1,000 | 1,000 | 1,005 | 1,103 | 1,176 | 6 | 833 | 605 | 447 | 480 | 489 | 506 | 496 | 592 | 621 | 630 | - | 512 | 486 | 537 | 541 | 555 | 480 | 549 | 554 | 653 | 99 | 582 | 587 | 595 | 358 | 355 | 353 | 266 | 276 | 278 | 134 | 151 | 150 | 247 | 342 | 288 | 347 | 281 | 160 | 160 | 247 | 182 | 114 | 184 | 213 | 154 | 154 | 149 | 212 | 161 | 99 | 100 | 103 | - | - | - |
Total Liabilities |
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M | 12,958 | 12,868 | 12,864 | 12,780 | 12,681 | 12,622 | 12,493 | 12,660 | 12,850 | 12,918 | 12,827 | 12,723 | 12,729 | 12,268 | 12,242 | 12,314 | 9,339 | 9,141 | 9,229 | 9,172 | 8,981 | 8,350 | 8,335 | 8,333 | 8,306 | 8,156 | 8,254 | 8,302 | 8,554 | 8,453 | 8,552 | 7,809 | 7,746 | 7,789 | 7,774 | 6,796 | 6,823 | 6,712 | 6,750 | 6,830 | 6,817 | 6,725 | 6,770 | 6,836 | 6,847 | 6,814 | 6,873 | 6,869 | 6,907 | 6,803 | 6,823 | 6,860 | 6,835 | 6,841 | 6,828 | 6,825 | 6,783 | 6,709 | 6,479 | 6,460 | 6,417 | 6,316 | 6,272 | 6,294 | 6,232 | 6,051 | 6,210 | 6,305 | 6,124 | 5,923 | 5,931 | 5,990 | 5,939 | - | 5,742 | 5,748 | 5,773 | 5,769 | 5,679 | 5,279 | 5,298 | 5,287 | 5,561 | 4,865 | 4,785 | 4,614 | 4,486 | 3,989 | 3,897 | 3,829 | 3,685 | 3,577 | 3,476 | 3,409 | 3,222 | 3,159 | 3,126 | 3,113 | 3,098 | 2,846 | 2,699 | 2,663 | 2,445 | 2,343 | 2,194 | 2,041 | 1,898 | 1,893 | 1,804 | 1,721 | 1,714 | 1,687 | 1,579 | 1,446 | 1,404 | 1,413 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 1,022 | 1,021 | 1,020 | 1,017 | 1,015 | 1,012 | 1,010 | 1,008 | 1,025 | 1,019 | 1,016 | 1,024 | 1,023 | 808 | 806 | 801 | 799 | 795 | 746 | 743 | 740 | 734 | 731 | 728 | 726 | 723 | 719 | 712 | 723 | 718 | 718 | 715 | 624 | 625 | 626 | 628 | 626 | 623 | 620 | 617 | 614 | 615 | 613 | 662 | 662 | 661 | 660 | 659 | 726 | 794 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 657 | 650 | 642 | 632 | 621 | 612 | 610 | 605 | 595 | 572 | 555 | 545 | 531 | 561 | 583 | 577 | 563 | 555 | 550 | 541 | 531 | 522 | 508 | 502 | 495 | 480 | 479 | 469 | 470 | 492 | 489 | 487 | 487 | 485 | 482 | 476 | 473 | 565 | 571 | 563 | 557 | 566 | 550 | 557 | 552 | 547 | 544 | 539 | 533 | 530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -153 | -149 | -198 | -169 | -159 | -171 | -191 | -143 | -103 | -38 | -52 | -46 | -51 | -34 | -23 | -24 | -29 | -37 | -28 | -29 | -35 | -40 | -45 | -43 | -42 | -32 | -26 | -25 | -27 | -28 | -20 | -20 | -21 | -25 | -20 | -23 | -21 | -24 | -7 | -5 | -8 | -9 | -19 | -20 | -10 | -11 | -20 | -21 | -21 | -23 | -6 | -7 | -11 | -13 | -7 | -7 | -10 | -10 | -14 | -26 | -29 | -31 | -13 | -6 | 3 | 1 | -9 | -15 | -10 | -12 | -2 | -10 | -5 | - | -3 | -1 | -3 | 7 | 7 | -4 | 8 | 6 | 4 | 8 | 7 | 6 | 8 | 6 | 3 | 4 | 5 | 3 | 3 | 0 | -4 | -5 | -5 | -4 | -2 | 2 | 4 | 5 | 4 | 3 | 3 | 4 | 2 | 1 | 0 | 1 | 0 | 1 | 2 | 3 | 2 | 2 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,552 | 1,551 | 1,498 | 1,512 | 1,513 | 1,491 | 1,460 | 1,495 | 1,524 | 1,584 | 1,562 | 1,575 | 1,541 | 1,539 | 1,547 | 1,531 | 1,342 | 1,353 | 1,352 | 1,334 | 1,316 | 1,258 | 1,241 | 1,229 | 1,215 | 1,208 | 1,206 | 1,197 | 1,178 | 1,171 | 1,163 | 1,155 | 1,171 | 1,163 | 1,161 | 1,068 | 1,068 | 1,063 | 1,077 | 1,072 | 1,158 | 1,160 | 1,139 | 1,128 | 1,148 | 1,128 | 1,175 | 1,169 | 1,162 | 1,155 | 1,167 | 1,227 | 1,287 | 1,307 | 1,315 | 1,311 | 1,302 | 1,317 | 653 | 633 | 624 | 614 | 623 | 623 | 621 | 613 | 593 | 593 | 608 | 605 | 612 | 595 | 589 | - | 591 | 582 | 568 | 564 | 546 | 500 | 504 | 490 | 477 | 357 | 347 | 337 | 324 | 312 | 300 | 293 | 288 | 276 | 271 | 263 | 254 | 248 | 242 | 238 | 235 | 234 | 231 | 227 | 222 | 218 | 213 | 208 | 202 | 199 | 194 | 191 | 187 | 191 | 189 | 185 | 182 | 179 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 14,510 | 14,419 | 14,362 | 14,291 | 14,194 | 14,113 | 13,953 | 14,155 | 14,373 | 14,502 | 14,389 | 14,298 | 14,270 | 13,806 | 13,789 | 13,845 | 10,681 | 10,494 | 10,580 | 10,505 | 10,297 | 9,608 | 9,575 | 9,562 | 9,521 | 9,364 | 9,460 | 9,499 | 9,732 | 9,624 | 9,715 | 8,964 | 8,916 | 8,952 | 8,935 | 7,865 | 7,890 | 7,775 | 7,827 | 7,902 | 7,975 | 7,885 | 7,908 | 7,964 | 7,994 | 7,943 | 8,048 | 8,038 | 8,069 | 7,958 | 7,989 | 8,087 | 8,122 | 8,148 | 8,143 | 8,136 | 8,085 | 8,025 | 7,132 | 7,092 | 7,042 | 6,930 | 6,895 | 6,916 | 6,853 | 6,664 | 6,802 | 6,898 | 6,732 | 6,528 | 6,543 | 6,584 | 6,528 | - | 6,333 | 6,330 | 6,341 | 6,333 | 6,226 | 5,779 | 5,802 | 5,777 | 6,038 | 5,222 | 5,131 | 4,951 | 4,810 | 4,301 | 4,197 | 4,121 | 3,972 | 3,853 | 3,747 | 3,672 | 3,476 | 3,407 | 3,368 | 3,351 | 3,333 | 3,080 | 2,931 | 2,889 | 2,667 | 2,563 | 2,410 | 2,249 | 2,101 | 2,091 | 1,998 | 1,912 | 1,902 | 1,878 | 1,768 | 1,631 | 1,586 | 1,592 | - | - | - |
Treasury Stock |
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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 | - | - | - | - | - | -69 | -69 | -69 | -69 | -69 | -69 | -69 | -66 | -63 | -50 | -31 | -25 | -23 | -23 | -23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 128 | 127 | 127 | 127 | 127 | 128 | 127 | 127 | 127 | 125 | 127 | 128 | 127 | 127 | 127 | 122 | 106 | 106 | 106 | 106 | 104 | 104 | 104 | 103 | 103 | 103 | 103 | 102 | 102 | 102 | 101 | 100 | 99 | 100 | 96 | 92 | 92 | 92 | 92 | 93 | 92 | 92 | 92 | 91 | 91 | 93 | 95 | 95 | 95 | 94 | 97 | 103 | 107 | 107 | 109 | 109 | 109 | 109 | 110 | 109 | 109 | 109 | 109 | 109 | 109 | 108 | 108 | 111 | 111 | 111 | 111 | 113 | 111 | 114 | 115 | 115 | 115 | 114 | 110 | 108 | 108 | 110 | 107 | 109 | 109 | 110 | 106 | 106 | 106 | 109 | 107 | 107 | 107 | 104 | 109 | 108 | 108 | 106 | 104 | 110 | 110 | 108 | 102 | 107 | 107 | 100 | 108 | 104 | 104 | 100 | 90 | 105 | 105 | 105 | 104 | 97 | 97 | 104 | 104 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 1,125 | 1,126 | 1,103 | 1,071 | 1,104 | 1,132 | 1,191 | 1,168 | 1,180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 2,077 | 2,234 | 2,258 | 1,874 | - | - | 3,220 | 3,180 | 2,719 | 2,666 | 2,402 | 2,321 | 2,304 | 1,255 | 1,249 | 1,292 | 1,255 | 1,292 | 1,216 | 1,176 | 1,144 | 1,170 | 1,090 | 1,261 | 1,331 | 1,557 | 1,467 | 1,456 | 2,087 | 1,914 | 1,271 | 2,118 | 2,156 | 2,260 | 1,418 | 2,206 | 2,336 | 2,440 | 2,393 | 2,476 | 2,553 | 2,660 | 2,493 | 1,596 | 1,677 | 1,697 | 1,619 | 1,602 | 1,663 | 1,704 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 645 | 310 | 1,453 | 1,508 | 1,621 | 1,581 | 503 | - | - | 531 | 505 | 520 | 257 | 266 | 256 | 268 | 213 | 368 | 377 | 293 | 356 | 346 | 290 | 211 | 219 | 219 | 227 | 222 | 254 | 254 | 247 | 1,071 | 969 | 230 | 1,047 | 1,002 | 1,047 | 266 | 982 | 972 | 969 | 985 | 968 | 960 | 963 | 963 | 959 | 956 | 940 | 931 | 932 | 951 | 935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 512 | - | - | - | 592 | - | - | - | 1,001 | 117 | 117 | - | 362 | 116 | 117 | 276 | 272 | - | 495 | 479 | 248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 401 | 399 | 605 | 632 | 689 | 657 | 110 | - | - | 139 | 126 | 134 | 128 | 138 | 127 | 140 | 92 | 246 | - | - | - | - | - | 216 | 219 | 221 | 228 | 224 | 137 | 257 | 136 | 960 | 858 | 145 | - | - | - | 110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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