Balance Sheet | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 |
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Cash |
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M | 276 | 121 | 121 | 63 | 62 | 53 | 53 | 50 | 65 | 81 | 97 | 98 | 88 | 105 | 76 | 90 | 30 | 41 | 33 | 20 | 93 | 92 | 92 | 100 | 106 | 120 | 111 | 112 | 114 | 105 | 131 | 150 | 141 | 144 | 119 | 151 | 123 | 104 | 184 | 171 | 75 | 68 | 78 | 71 | 52 | 78 | 52 | 78 | 96 | 112 | 111 | 119 | 154 | 146 | 161 | 160 | 164 | 174 | 169 | 168 | 135 | 121 | 161 | 248 | 264 | 202 | 169 | 137 | 159 | 130 | 132 | 122 | 160 | 154 | 192 | 187 | 188 | 180 | 272 | 260 | 264 | 268 | 197 | 208 | 175 | 193 | 257 | 329 | 412 | 651 | 711 | 846 | 965 | 1,164 | 640 | 674 | 881 | 705 | 469 | 42 | 106 | 7 | 62 | 49 | 30 | 57 | 60 | 62 | 74 | 54 | 63 | 64 | 23 | 64 | 9 | 15 | 3 | 3 | 3 | 3 | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 0 | 0 | 0 | 12 | 12 | 11 | 11 | 15 | 17 | 17 | 28 | 42 | 79 | 75 | 72 | 72 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 2 | 1 | 1 | 59 | 113 | 113 | 116 | 92 | 97 | 90 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 79 | 43 | 2 | 90 | 105 | 141 | 147 | 14 | 110 | 121 | 264 | 513 | 1,595 | 1,381 | 2,379 | 1,777 | 1,532 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 276 | 121 | - | 63 | 62 | 53 | - | 50 | 65 | 81 | 97 | 98 | 88 | 105 | 76 | 90 | 30 | 41 | 33 | 20 | 93 | 92 | 92 | 100 | 106 | 120 | 123 | 123 | 125 | 120 | 148 | 167 | 169 | 187 | 198 | 226 | 194 | 176 | 206 | 171 | 75 | 68 | 78 | 71 | 52 | 79 | 53 | 79 | 96 | 112 | 111 | 119 | 154 | 146 | 162 | 160 | 164 | 175 | 179 | 168 | 136 | 121 | 162 | 249 | 265 | 261 | 282 | 250 | 275 | 222 | 229 | 213 | 163 | 154 | 193 | 187 | 189 | 180 | 272 | 260 | 265 | 270 | 276 | 251 | 177 | 283 | 362 | 470 | 560 | 664 | 821 | 967 | 1,228 | 1,677 | 2,235 | 2,056 | 3,259 | 2,482 | 2,001 | 42 | 106 | 7 | 62 | 49 | 30 | 57 | 60 | 62 | 74 | 54 | 63 | 64 | 23 | 64 | 9 | 15 | 3 | 3 | 3 | 3 | - | - |
Receivables |
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M | 30 | 183 | 29 | 37 | 37 | 40 | 40 | 44 | 69 | 75 | 70 | 72 | 86 | 80 | 93 | 83 | 118 | 114 | 112 | 113 | 103 | 99 | 99 | 100 | 111 | 85 | 81 | 93 | 104 | 129 | 111 | 122 | 162 | 170 | 131 | 122 | 133 | 157 | 124 | 139 | 145 | 161 | 142 | 152 | 152 | 164 | 149 | 164 | 156 | 188 | 146 | 136 | 141 | 186 | 160 | 146 | 150 | 194 | 171 | 166 | 187 | 223 | 213 | 185 | 191 | 212 | 186 | 212 | 196 | 202 | 175 | 189 | 216 | 227 | 165 | 180 | 192 | 185 | 54 | 58 | 54 | 54 | 55 | 53 | 60 | 64 | 61 | 63 | 69 | 84 | 112 | 131 | 194 | 219 | 232 | 214 | 158 | 98 | 42 | 30 | 24 | 29 | 24 | 17 | 16 | 32 | 29 | 22 | 22 | 16 | 12 | 11 | 1 | 3 | 3 | 7 | 6 | 7 | 6 | 6 | 12 | 5 |
Inventory |
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M | 8 | 9 | 9 | 7 | 9 | 8 | 8 | 10 | 19 | 18 | 16 | 16 | 14 | 15 | 15 | 20 | 24 | 26 | 24 | 25 | 29 | 48 | 48 | 46 | 45 | 32 | 34 | 35 | 37 | 46 | 40 | 41 | 48 | 58 | 49 | 66 | 67 | 54 | 65 | 62 | 69 | 81 | 61 | 70 | 83 | 94 | 84 | 94 | 95 | 95 | 77 | 83 | 80 | 80 | 74 | 66 | 67 | 71 | 63 | 68 | 80 | 101 | 86 | 69 | 65 | 71 | 61 | 68 | 85 | 94 | 78 | 85 | 92 | 98 | 79 | 86 | 72 | 61 | 34 | 43 | 47 | 33 | 30 | 41 | 36 | 42 | 48 | 41 | 47 | 59 | - | - | - | - | - | 40 | 20 | 18 | 8 | 9 | 10 | 10 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets |
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M | 8 | 2 | 2 | 5 | 5 | 8 | 5 | 12 | 20 | 18 | 22 | 25 | 25 | 25 | 20 | 24 | 35 | 35 | 31 | 33 | 33 | 13 | 25 | 14 | 17 | 7 | 6 | 8 | 8 | 6 | 8 | 12 | 23 | 30 | 14 | 25 | 21 | 20 | 10 | 12 | 11 | 10 | 10 | 11 | 12 | 9 | 10 | 9 | 10 | 10 | 11 | 14 | 12 | 13 | 14 | 12 | 13 | 10 | 13 | 8 | 10 | 11 | 13 | 0 | 0 | 0 | 0 | 13 | 11 | 0 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 59 | 1 | 46 | 67 | 58 | 53 | 93 | 119 | 145 | 108 | 105 | 55 | 50 | 29 | 6 | 915 | 962 | 98 | 11 | 13 | 11 | 14 | 18 | 20 | 12 | 12 | 16 | 24 | 33 | 4 | 60 | 47 | 39 | 1 | 1 | 0 | 0 | 1 |
Current Assets |
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M | 321 | 319 | 319 | 115 | 118 | 110 | 110 | 116 | 179 | 199 | 213 | 218 | 219 | 236 | 224 | 234 | 224 | 233 | 213 | 202 | 268 | 264 | 264 | 270 | 293 | 256 | 258 | 272 | 286 | 317 | 320 | 364 | 434 | 465 | 414 | 439 | 416 | 408 | 406 | 384 | 300 | 320 | 291 | 304 | 299 | 345 | 296 | 345 | 357 | 405 | 346 | 352 | 387 | 426 | 410 | 385 | 395 | 450 | 426 | 410 | 412 | 457 | 474 | 513 | 533 | 557 | 541 | 543 | 568 | 532 | 496 | 500 | 482 | 492 | 449 | 468 | 470 | 447 | 382 | 395 | 404 | 395 | 386 | 370 | 356 | 440 | 559 | 642 | 734 | 861 | 1,026 | 1,216 | 1,568 | 2,004 | 2,572 | 2,365 | 3,488 | 2,627 | 2,057 | 996 | 1,102 | 143 | 105 | 79 | 57 | 103 | 107 | 104 | 107 | 82 | 91 | 99 | 57 | 72 | 72 | 70 | 48 | 10 | 9 | 9 | 12 | 5 |
Property, Plant, Equipment (Net) |
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M | 29 | 31 | 31 | 32 | 34 | 23 | - | 26 | 99 | 105 | 110 | 118 | 120 | 127 | 136 | 144 | 152 | 90 | 91 | 97 | 100 | 107 | - | 104 | 105 | 15 | 19 | 20 | 21 | 22 | 22 | 23 | 21 | 23 | 23 | 24 | 23 | 24 | 25 | 27 | 29 | 32 | 34 | 35 | 38 | 43 | - | - | 43 | 45 | 47 | 50 | 50 | 52 | 53 | 55 | 56 | 59 | 61 | 64 | 66 | 69 | 75 | 66 | 61 | 58 | 55 | 53 | 51 | 50 | 46 | 43 | 43 | 43 | 43 | 41 | 41 | 40 | 7 | 7 | 7 | 7 | 9 | 16 | 26 | 62 | 69 | 135 | 149 | 157 | 210 | 243 | 259 | 284 | 259 | 220 | 168 | 99 | 25 | 18 | 13 | 13 | 14 | 9 | 9 | 11 | 11 | 11 | 9 | 10 | 9 | 7 | 7 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Goodwill |
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M | 23 | 23 | 23 | - | - | 20 | - | - | 231 | 231 | 231 | 231 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 255 | 254 | 255 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 16 | 16 | 42 | 42 | 26 | 26 | 26 | 26 | 190 | 190 | 184 | 178 | 178 | 178 | 181 | 179 | 181 | 181 | 182 | 182 | 184 | 180 | 184 | 180 | 176 | 129 | 22 | 22 | 22 | 22 | 22 | 22 | 145 | - | - | - | 398 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 33 | 35 | 35 | - | - | 5 | - | - | 107 | 111 | 115 | 119 | 123 | 129 | 135 | 142 | 148 | 155 | 163 | 170 | 177 | 193 | 193 | 199 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 22 | 24 | 26 | 28 | 22 | 23 | 24 | 26 | 27 | 29 | 16 | 10 | 11 | 12 | 13 | 14 | 15 | 17 | 18 | 201 | 205 | 201 | 207 | 204 | 202 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 152 | 152 | 272 | 335 | 2,151 | 562 | 1,355 | 2,151 | 4,790 | 4,955 | 5,553 | 4,002 | 2,512 | 150 | 148 | 47 | 49 | 50 | 27 | 16 | 17 | 17 | 17 | 17 | 19 | 2 | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | - |
Goodwill and Intangible Assets |
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M | 56 | 57 | 57 | - | - | 24 | - | - | 338 | 342 | 346 | 351 | 380 | 386 | 392 | 399 | 405 | 412 | 420 | 427 | 434 | 448 | 447 | 454 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 39 | 40 | 68 | 70 | 47 | 49 | 50 | 52 | 218 | 219 | 200 | 188 | 189 | 190 | 194 | 193 | 197 | 198 | 199 | 383 | 389 | 381 | 391 | 385 | 378 | 151 | 44 | 44 | 44 | 44 | 44 | 44 | 297 | - | - | - | 2,550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 32 | 30 | 2 | -9 | -9 | -375 | -356 | -340 | -296 | -298 | -303 | -344 | -320 | -316 | -320 | -332 | -299 | -304 | -299 | -304 | -300 | -297 | 58 | 63 | 69 | 73 | 77 | 86 | 104 | 115 | 129 | 145 | 149 | 160 | 166 | 168 | 175 | 156 | 156 | 152 | 162 | 142 | 152 | 159 | 186 | 219 | 235 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 11 | 11 | 11 | 12 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 | 79 | 79 | 30 | 7 | 8 | 8 | 8 | 9 | 10 | 11 | 11 | 11 | 12 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 63 | 7 | 8 | 8 | 9 | 9 | 15 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 10 | 9 | 10 | 10 | 8 | 8 | 9 | 10 | 7 | 5 | 6 | 6 | 7 | 7 | 10 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 42 | 42 | 48 | 42 | 45 | 33 | 30 | 30 | 27 | 24 | 28 | 34 | 30 | 28 | 30 | 31 | 29 | 22 | 21 | 23 | 24 | 39 | 41 | 51 | 52 | 91 | 110 | 119 | 346 | 389 | 758 | 792 | 795 | 771 | 802 | 609 | 194 | 173 | 85 | 78 | 122 | 69 | 38 | 32 | 15 | 14 | 10 | 13 | 9 | 8 | 10 | 8 | 5 | 6 | 3 | 1 | 1 | 1 | 0 | 0 | 1 |
Total Long-Term Assets |
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M | 91 | 92 | 92 | 36 | 38 | 28 | 28 | 32 | 444 | 454 | 463 | 475 | 507 | 520 | 536 | 550 | 565 | 565 | 518 | 532 | 543 | 564 | 563 | 573 | 577 | 20 | 23 | 25 | 27 | 28 | 29 | 33 | 31 | 33 | 33 | 37 | 41 | 43 | 46 | 45 | 47 | 50 | 53 | 57 | 60 | 70 | 63 | 70 | 73 | 74 | 77 | 83 | 83 | 114 | 116 | 146 | 149 | 127 | 130 | 135 | 154 | 329 | 337 | 314 | 292 | 292 | 279 | 277 | 275 | 274 | 268 | 270 | 278 | 278 | 273 | 278 | 276 | 271 | 51 | 51 | 52 | 53 | 70 | 79 | 99 | 259 | 312 | 516 | 604 | 900 | 1,160 | 2,356 | 3,202 | 5,869 | 5,985 | 6,574 | 4,779 | 2,805 | 347 | 251 | 138 | 184 | 132 | 74 | 57 | 44 | 42 | 37 | 39 | 38 | 19 | 19 | 16 | 8 | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 3 |
Total Assets |
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M | 413 | 411 | 411 | 151 | 156 | 138 | 138 | 147 | 623 | 653 | 676 | 694 | 726 | 756 | 759 | 785 | 789 | 798 | 732 | 735 | 811 | 827 | 827 | 843 | 870 | 276 | 281 | 296 | 312 | 345 | 349 | 397 | 465 | 498 | 447 | 476 | 457 | 451 | 452 | 429 | 347 | 370 | 344 | 361 | 358 | 415 | 359 | 415 | 430 | 479 | 422 | 435 | 470 | 540 | 526 | 531 | 544 | 577 | 556 | 546 | 566 | 786 | 811 | 827 | 825 | 849 | 819 | 820 | 843 | 806 | 763 | 771 | 760 | 770 | 722 | 746 | 746 | 718 | 434 | 446 | 456 | 448 | 455 | 448 | 455 | 700 | 870 | 1,158 | 1,338 | 1,761 | 2,186 | 3,573 | 4,770 | 7,874 | 8,557 | 8,939 | 8,267 | 5,432 | 2,405 | 1,247 | 1,240 | 326 | 238 | 153 | 115 | 147 | 148 | 142 | 146 | 119 | 110 | 117 | 73 | 80 | 79 | 76 | 52 | 14 | 13 | 12 | 15 | 8 |
Accounts Payable |
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M | 25 | 27 | 27 | 26 | 33 | 31 | 31 | 32 | 57 | 52 | 56 | 57 | 57 | 71 | 70 | 74 | 86 | 95 | 86 | 83 | 85 | 78 | 167 | 79 | 85 | 75 | 71 | 81 | 91 | 109 | 114 | 114 | 159 | 185 | 120 | 162 | 132 | 103 | 105 | 100 | 112 | 132 | 110 | 112 | 125 | 136 | 152 | 176 | 136 | 164 | 115 | 111 | 111 | 145 | 132 | 109 | 113 | 136 | 122 | 107 | 129 | 166 | 168 | 143 | 155 | 175 | 151 | 143 | 181 | 182 | 151 | 150 | 156 | 178 | 136 | 154 | 161 | 148 | 37 | 42 | 53 | 37 | 39 | 43 | 41 | 45 | 46 | 45 | 66 | 57 | 70 | 97 | 116 | 125 | 129 | 408 | 320 | 201 | 32 | 19 | 12 | 17 | 11 | 9 | 9 | 13 | 10 | 9 | 7 | 8 | 7 | 9 | 6 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Short-Term Debt |
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M | 22 | 8 | - | 8 | 8 | 6 | - | 8 | 374 | 19 | 19 | 19 | 19 | 20 | 20 | 43 | 21 | 20 | 6 | 16 | 54 | 70 | 70 | 69 | 6 | 61 | 60 | 59 | - | 5 | 57 | - | - | - | 78 | - | - | 21 | 4 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 7 | 7 | 7 | 8 | 8 | 11 | 0 | 0 | 0 | 1 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 25 | 16 | 16 | 16 | 16 | 6 | 6 | 7 | 2 | 1 | 65 | 96 | 116 | 118 | 48 | 40 | 41 | 48 | 142 | 530 | 453 | 16 | 37 | 25 | 25 | 39 | 42 | 44 | 27 | 26 | 16 | 26 | 15 | 15 | 2 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
Current Revenue (Deferred) |
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M | 3 | 3 | - | 3 | 3 | 3 | - | - | 11 | 15 | 13 | 10 | 8 | 9 | 9 | 8 | 9 | 14 | 12 | 9 | 10 | 13 | - | 12 | 10 | - | - | - | - | 63 | - | - | - | - | - | - | - | 60 | 61 | - | - | - | 60 | 64 | 45 | 73 | - | - | 43 | 46 | 38 | 42 | 41 | 49 | 48 | - | - | - | - | - | 53 | 63 | 60 | 64 | 52 | 55 | 63 | 67 | 62 | 62 | 54 | 54 | 52 | 63 | 58 | 64 | 89 | 89 | 66 | 65 | 141 | 140 | 134 | 146 | 152 | 189 | 198 | 239 | 254 | 22 | 299 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 25 | 31 | 4 | 43 | 41 | 44 | 22 | 52 | 126 | 130 | 130 | 135 | 139 | 149 | 152 | 149 | 153 | 146 | 153 | 113 | 127 | 130 | 54 | 133 | 121 | 72 | 78 | 78 | 81 | 24 | 80 | 85 | 99 | 90 | 91 | 77 | 78 | 15 | 28 | 68 | 65 | 68 | 6 | 8 | 29 | 1 | 30 | 35 | 8 | 10 | 9 | 0 | 9 | 8 | 7 | 48 | 52 | 58 | 59 | 59 | 2 | 11 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 8 | 5 | 14 | 4 | 4 | 5 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 6 | 57 | 12 | 15 | 16 | 21 | 534 | 36 | 337 | 457 | 481 | 803 | 599 | 1,004 | 708 | 619 | 357 | 398 | 48 | 37 | 22 | 16 | 37 | 32 | 26 | 21 | 17 | 11 | 11 | 12 | 22 | 22 | 24 | 16 | 2 | 2 | 2 | 3 | 3 |
Current Liabilities |
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M | 76 | 68 | 68 | 80 | 85 | 84 | 84 | 92 | 567 | 216 | 218 | 220 | 223 | 249 | 250 | 274 | 268 | 275 | 257 | 220 | 276 | 291 | 291 | 293 | 222 | 147 | 149 | 160 | 172 | 201 | 195 | 199 | 258 | 276 | 211 | 239 | 210 | 199 | 199 | 168 | 177 | 199 | 176 | 184 | 199 | 211 | 182 | 211 | 187 | 219 | 161 | 163 | 161 | 202 | 187 | 163 | 172 | 201 | 189 | 174 | 195 | 240 | 235 | 212 | 213 | 262 | 220 | 216 | 249 | 250 | 213 | 209 | 222 | 244 | 224 | 249 | 269 | 256 | 121 | 124 | 202 | 184 | 181 | 197 | 251 | 310 | 355 | 416 | 459 | 591 | 444 | 496 | 621 | 749 | 1,462 | 1,461 | 1,340 | 945 | 676 | 401 | 450 | 107 | 92 | 57 | 51 | 65 | 68 | 49 | 43 | 27 | 19 | 20 | 18 | 23 | 23 | 26 | 17 | 4 | 4 | 4 | 6 | 6 |
Long-Term Debt |
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M | - | - | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 367 | 368 | 369 | 371 | 372 | 374 | 376 | 374 | 8 | 376 | 7 | 395 | 396 | 448 | 448 | 448 | 61 | 60 | 59 | 58 | 58 | 58 | 81 | 80 | 79 | 78 | 77 | 76 | 74 | 73 | 72 | 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 | 25 | 25 | 25 | 25 | 25 | 36 | 37 | 26 | 1 | 3 | 3 | 11 | 2 | 2 | 2 | 2 | 2 | 7 | 8 | 7 | 8 | 29 | 28 | 43 | 222 | 224 | 225 | 227 | 228 | 230 | 231 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 6 | 5 | 5 | 27 | 28 | 17 | 4 | 5 | 8 | 10 | 11 | 51 | 48 | 52 | 9 | 55 | 58 | 55 | 11 | 10 | 10 | 11 | 11 | 12 | 66 | 10 | 9 | 9 | 9 | 9 | 10 | 13 | 13 | 13 | 13 | 8 | 8 | 8 | 8 | 10 | 10 | 11 | 10 | 10 | 11 | 11 | 11 | 12 | 17 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 22 | 37 | 37 | 38 | 40 | 28 | 28 | 29 | 57 | 415 | 417 | 419 | 420 | 425 | 425 | 431 | 432 | 430 | 387 | 387 | 405 | 394 | 394 | 396 | 479 | 71 | 69 | 68 | 67 | 67 | 68 | 94 | 93 | 92 | 91 | 85 | 84 | 83 | 81 | 83 | 10 | 11 | 10 | 10 | 11 | 12 | 11 | 12 | 17 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 20 | 21 | 21 | 24 | 25 | 26 | 29 | 28 | 27 | 28 | 44 | 46 | 47 | 47 | 52 | 62 | 62 | 51 | 26 | 27 | 27 | 26 | 19 | 20 | 21 | 26 | 27 | 34 | 24 | 24 | 73 | 36 | 35 | 452 | 652 | 254 | 317 | 587 | 340 | 283 | 274 | 280 | 70 | 36 | 13 | 29 | 16 | 19 | 19 | 23 | 25 | 23 | 25 | 21 | 10 | 9 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Liabilities |
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M | 98 | 105 | 105 | 119 | 126 | 112 | 112 | 122 | 624 | 631 | 635 | 639 | 643 | 673 | 675 | 705 | 700 | 705 | 644 | 607 | 681 | 684 | 684 | 689 | 701 | 218 | 218 | 228 | 239 | 268 | 263 | 293 | 350 | 368 | 302 | 324 | 294 | 282 | 280 | 250 | 187 | 210 | 187 | 194 | 211 | 223 | 194 | 223 | 204 | 237 | 179 | 181 | 180 | 222 | 207 | 184 | 192 | 222 | 210 | 198 | 220 | 267 | 265 | 240 | 240 | 289 | 264 | 262 | 296 | 297 | 265 | 271 | 284 | 295 | 250 | 276 | 297 | 282 | 140 | 145 | 223 | 210 | 208 | 230 | 276 | 334 | 428 | 452 | 494 | 1,043 | 1,097 | 750 | 937 | 1,336 | 1,802 | 1,744 | 1,614 | 1,225 | 746 | 437 | 463 | 135 | 109 | 76 | 69 | 88 | 94 | 73 | 67 | 48 | 28 | 29 | 19 | 24 | 24 | 26 | 18 | 4 | 4 | 4 | 7 | 7 |
Additional Paid-in Capital |
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M | - | - | - | 7,480 | 7,480 | 7,479 | - | - | - | - | - | 7,478 | 7,478 | 7,478 | 7,478 | 7,478 | 7,478 | 7,478 | 7,477 | 7,477 | 7,469 | 7,469 | 7,468 | 7,467 | 7,464 | 7,457 | 7,457 | 7,457 | 7,457 | 7,457 | 7,456 | 7,453 | 7,453 | 7,453 | 7,452 | 7,452 | 7,451 | 7,451 | 7,451 | 7,449 | 7,421 | 7,420 | 7,420 | 7,419 | 7,391 | 7,390 | 7,390 | 7,389 | 7,389 | 7,388 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -7,487 | -7,490 | -7,493 | - | - | - | - | - | -7,469 | -7,441 | -7,438 | -7,434 | -7,433 | -7,426 | -7,422 | -7,426 | -7,388 | -7,378 | -7,365 | -7,364 | -7,356 | -7,339 | -7,404 | -7,399 | -7,390 | -7,385 | -7,382 | -7,373 | -7,353 | -7,341 | -7,327 | -7,312 | -7,307 | -7,295 | -7,293 | -7,293 | -7,285 | -7,275 | -7,277 | -7,277 | -7,268 | -7,260 | -7,247 | -7,237 | -7,217 | -7,181 | -7,169 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | -1 | - | 4 | 5 | 4 | - | 5 | 7 | 7 | 7 | 9 | 9 | 7 | 4 | -2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 7 | 8 | 5 | 4 | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 6 | 11 | 14 | 14 | 14 | 16 | 14 | 16 | 16 | 19 | 11 | 19 | 18 | 23 | 26 | 28 | 21 | 21 | 14 | 16 | 16 | 17 | 14 | 10 | 8 | 13 | 19 | 16 | 13 | 10 | 8 | 6 | 6 | 6 | 6 | 7 | 6 | 1 | -4 | -4 | -4 | -7 | -1 | -1 | 0 | 0 | 44 | 0 | 1 | 2 | 1 | 2 | 3 | -7 | -15 | -79 | -51 | 5 | 450 | 458 | 946 | 529 | 308 | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -6 | -6 | -6 | -6 | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 25 | 26 | 27 | 29 | 31 | 17 | 19 | 22 | 52 | 52 | 53 | 53 | 50 | 54 | 58 | 60 | 63 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 315 | 306 | 306 | 32 | 30 | 26 | 26 | 26 | -2 | 22 | 41 | 55 | 83 | 83 | 84 | 79 | 89 | 92 | 88 | 128 | 130 | 143 | 108 | 154 | 169 | 58 | 63 | 69 | 73 | 77 | 86 | 104 | 115 | 129 | 145 | 152 | 163 | 169 | 172 | 179 | 160 | 160 | 157 | 167 | 148 | 192 | 165 | 192 | 226 | 243 | 243 | 254 | 291 | 318 | 319 | 347 | 351 | 355 | 346 | 348 | 347 | 519 | 546 | 586 | 585 | 559 | 555 | 558 | 546 | 509 | 498 | 500 | 476 | 475 | 471 | 470 | 449 | 436 | 293 | 299 | 230 | 235 | 247 | 218 | 141 | 326 | 417 | 605 | 737 | 568 | 883 | 2,439 | 3,417 | 5,888 | 6,169 | 6,622 | 6,236 | 3,853 | 1,474 | 726 | 726 | 158 | 118 | 70 | 38 | 32 | 29 | 45 | 54 | 46 | 54 | 62 | 54 | 56 | 56 | 50 | 34 | 9 | 9 | 8 | 8 | 1 |
Shareholders' Equity and Liabilities |
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M | 413 | 411 | - | 151 | 156 | 138 | - | 147 | 623 | 653 | 676 | 694 | 726 | 756 | 759 | 785 | 789 | 798 | 732 | 735 | 811 | 827 | 827 | 843 | 870 | 276 | 281 | 296 | 312 | 345 | 349 | 397 | 465 | 498 | 447 | 476 | 457 | 451 | 452 | 429 | 347 | 370 | 344 | 361 | 358 | 415 | 359 | 415 | 430 | 479 | 422 | 435 | 470 | 540 | 526 | 531 | 544 | 577 | 556 | 546 | 566 | 786 | 811 | 827 | 825 | 849 | 819 | 820 | 843 | 806 | 763 | 771 | 760 | 770 | 722 | 746 | 746 | 718 | 434 | 446 | 456 | 448 | 455 | 448 | 455 | 700 | 870 | 1,158 | 1,338 | 1,761 | 2,186 | 3,573 | 4,770 | 7,874 | 8,557 | 8,939 | 8,267 | 5,432 | 2,405 | 1,247 | 1,240 | 326 | 238 | 153 | 115 | 147 | 148 | 142 | 146 | 119 | 110 | 117 | 73 | 80 | 79 | 76 | 52 | 14 | 13 | 12 | 15 | 8 |
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 | -165 | 0 | 0 | 0 | - | - | - | - | -2 | - | - | - | -4 | - | - | - | -35 | -15 | -14 | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 26 | 26 | 28 | 8 | 6 | 60 | 61 | 60 | 6 | 6 | 7 | 7 | 7 | 7 | 62 | 7 | 7 | 9 | 7 | 7 | 7 | 6 | 61 | 6 | 8 | 6 | 55 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 52 | 6 | 6 | 6 | 52 | 6 | 6 | 6 | 51 | 5 | 5 | 5 | 44 | 44 | 5 | 5 | 43 | 5 | 5 | 5 | 43 | 5 | 5 | 5 | 45 | 5 | 5 | 5 | 46 | 5 | 5 | 5 | 48 | 5 | 5 | 5 | 48 | 5 | 5 | 5 | 48 | 5 | 5 | 5 | 47 | 4 | 4 | 4 | 40 | 4 | 4 | 4 | 39 | 4 | 4 | 4 | 35 | 4 | 3 | 3 | 31 | 3 | 3 | 2 | 23 | 2 | 2 | 2 | 18 | 2 | 2 | 2 | 16 | 2 | 2 | 2 | 15 | 2 | 1 | 2 | 12 | 1 | 2 | 2 | 14 | 1 | 1 | 1 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 68 | 66 | 37 | 27 | 26 | -339 | -320 | -304 | -260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 82 | 82 | 71 | - | - | - | - | - | 485 | 478 | 496 | 469 | 509 | 425 | 69 | 414 | 43 | 542 | 559 | 610 | 617 | 560 | 242 | 242 | 241 | - | 183 | 263 | - | - | - | 354 | - | - | 272 | 284 | - | - | - | 78 | 71 | 52 | 79 | 53 | 79 | 96 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | 20 | 20 | 18 | - | 18 | 384 | 385 | 387 | 387 | 390 | 392 | 393 | 419 | 394 | 28 | 382 | 23 | 449 | 466 | 518 | 517 | 454 | 122 | 120 | 117 | - | 63 | 115 | - | - | - | 156 | - | - | 96 | 78 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 7 | 8 | 7 | 8 | 8 | 11 | 0 | 0 | 1 | 1 | 25 | 26 | 26 | 26 | 26 | 26 | 37 | 37 | 26 | 28 | 28 | 19 | 27 | 18 | 18 | 7 | 8 | 8 | 9 | 9 | 72 | 104 | 145 | 146 | 91 | 262 | 265 | 273 | 369 | 758 | 683 | 247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 13 | 12 | - | - | - | - | - | - | 361 | 6 | 6 | 6 | 6 | 6 | 6 | 29 | 12 | 8 | 12 | 16 | 54 | 53 | 70 | 69 | 6 | 61 | 60 | 59 | - | - | 57 | - | - | - | 78 | - | - | - | 78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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