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 | 1993-07-31 | 1993-04-30 | 1993-01-31 | 1992-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-31 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | 1990-01-31 | 1989-10-31 | 1989-07-31 | 1989-04-30 | 1989-01-31 | 1988-10-31 | 1988-07-31 | 1988-04-30 | 1988-01-31 | 1987-10-31 | 1987-07-31 | 1987-04-30 | 1987-01-31 | 1986-10-31 | 1986-07-31 | 1986-04-30 | 1986-01-31 | 1985-10-31 |
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Cash |
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M | 3 | 4 | 6 | 8 | 5 | 4 | 9 | 9 | 4 | 7 | 11 | 14 | 14 | 7 | 2 | 3 | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 8 | 8 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 2 | 4 | 7 | 13 | 15 | 16 | 16 | 18 | 18 | 17 | 16 | 14 | 14 | 14 | 13 | 14 | 15 | 13 | 10 | 9 | 8 | 7 | 6 | 7 | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 15 | 12 | 10 | 21 | 18 | 16 | 14 | 12 | 8 | 10 | 8 | 10 | 9 | 11 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 0 | 1 | 1 | 1 | - | - | 0 | 0 | 1 | - | 3 | 3 | 3 | - | - | 4 | - | - | - | 4 | - | - | - | 5 | - | - | - | 11 | - | - | - | 10 | - | - | - | 11 | - | - | - | 11 | - | - |
Short-Term Investments |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 3 | 4 | 6 | 8 | 5 | 4 | 9 | - | 4 | 7 | 11 | 14 | 14 | 7 | 2 | 3 | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 8 | 8 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 2 | 4 | 7 | 13 | 15 | 16 | 16 | 18 | 18 | 17 | 16 | 14 | 14 | 14 | 13 | 14 | 15 | 13 | 10 | 9 | 8 | 7 | 6 | 7 | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 15 | 12 | 10 | 21 | 18 | 16 | 14 | 12 | 8 | 10 | 8 | 10 | 9 | 11 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 0 | 1 | 1 | 1 | - | - | 0 | 0 | 1 | - | 3 | 3 | 3 | - | - | 4 | - | - | - | 4 | - | - | - | 5 | - | - | - | 11 | - | - | - | 10 | - | - | - | 11 | - | - | - | 11 | - | - |
Receivables |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 7 | 8 | 8 | 12 | 8 | 9 | 7 | 6 | 8 | 9 | 7 | 8 | 7 | 12 | 12 | 9 | 11 | 18 | 12 | 18 | 18 | 16 | 11 | 17 | 10 | 12 | 8 | 8 | 8 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 12 | 15 | 19 | 14 | 16 | - | - | 14 | 14 | 11 | - | 13 | 14 | 10 | - | - | 9 | - | - | - | 6 | - | - | - | 4 | - | - | - | 3 | - | - | - | 3 | - | - | - | 3 | - | - | - | 2 | - | - |
Inventory |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 7 | 3 | 4 | 6 | 4 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 2 | 3 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 6 | 13 | 8 | 8 | - | - | 16 | 12 | 11 | - | 8 | 7 | 7 | - | - | 5 | - | - | - | 4 | - | - | - | 3 | - | - | - | 2 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Other Current Assets |
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M | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | - | - | 1 | 1 | 1 | - | 1 | 1 | 0 | - | - | 1 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - |
Current Assets |
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M | 3 | 4 | 7 | 8 | 6 | 5 | 10 | 10 | 4 | 8 | 12 | 14 | 15 | 8 | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 7 | 8 | 9 | 6 | 9 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 7 | 9 | 10 | 11 | 9 | 11 | 12 | 15 | 15 | 16 | 17 | 19 | 20 | 22 | 24 | 25 | 24 | 25 | 24 | 24 | 24 | 26 | 24 | 24 | 24 | 22 | 23 | 23 | 20 | 23 | 19 | 19 | 16 | 14 | 14 | 16 | 14 | 14 | 16 | 22 | 23 | 29 | 29 | 35 | 39 | 43 | 41 | 35 | 29 | 30 | 24 | 24 | 22 | 22 | 21 | 21 | 20 | 21 | 19 | 20 | 18 | 20 | 20 | 24 | 22 | 33 | 23 | 25 | - | - | 31 | 27 | 24 | - | 24 | 24 | 20 | - | - | 19 | - | - | - | 14 | - | - | - | 13 | - | - | - | 16 | - | - | - | 15 | - | - | - | 15 | - | - | - | 14 | - | - |
Property, Plant, Equipment (Net) |
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M | 15 | 15 | 15 | 15 | 15 | 17 | 17 | - | 17 | 17 | 17 | 17 | 17 | 17 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - | - | 3 | 3 | 3 | - | 3 | 3 | 3 | - | - | 3 | - | - | - | 2 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 | 11 | 11 | 11 | - | - | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 4 | 4 | - | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 | 16 | 17 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 4 | 4 | 0 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 16 | - | 19 | 20 | 22 | 24 | 20 | 23 | 27 | 30 | 31 | 24 | 9 | 10 | 8 | 9 | 8 | 7 | 8 | 9 | 11 | 13 | 13 | 10 | 8 | 1 | 0 | 0 | 0 | -3 | -2 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 3 | 4 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 15 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -6 | -6 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | 0 | - | 0 | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 8 | 7 | 6 | 6 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 18 | 19 | 20 | 21 | 22 | 28 | 30 | 31 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | - | 3 | 3 | 3 | - | 3 | 3 | 3 | - | - | 3 | - | - | - | 2 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Total Assets |
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M | 19 | 20 | 22 | 24 | 21 | 22 | 28 | 28 | 22 | 25 | 29 | 31 | 31 | 25 | 9 | 10 | 8 | 9 | 9 | 7 | 8 | 9 | 12 | 13 | 13 | 11 | 13 | 5 | 4 | 4 | 5 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 8 | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 11 | 10 | 15 | 15 | 15 | 13 | 14 | 15 | 18 | 23 | 23 | 24 | 25 | 24 | 25 | 26 | 26 | 25 | 26 | 26 | 26 | 26 | 28 | 27 | 26 | 26 | 25 | 25 | 26 | 22 | 25 | 22 | 22 | 19 | 17 | 18 | 20 | 32 | 33 | 36 | 43 | 44 | 57 | 58 | 65 | 45 | 49 | 47 | 40 | 32 | 34 | 28 | 27 | 25 | 25 | 25 | 25 | 23 | 24 | 22 | 23 | 20 | 22 | 22 | 26 | 25 | 36 | 25 | 28 | - | - | 34 | 30 | 28 | - | 28 | 27 | 23 | - | - | 21 | - | - | - | 16 | - | - | - | 14 | - | - | - | 17 | - | - | - | 16 | - | - | - | 16 | - | - | - | 16 | - | - |
Accounts Payable |
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M | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 4 | 3 | 7 | 5 | 10 | 11 | 10 | 6 | 10 | 4 | 4 | 3 | 3 | 3 | 5 | 3 | 6 | 3 | 4 | 2 | 3 | 4 | 6 | 5 | 14 | 7 | 9 | - | - | 10 | 10 | 6 | - | 6 | 5 | 3 | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | 3 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 0 | 0 | -1 | 0 | 0 | - | -1 | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | 0 | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 0 | 0 | 1 | 0 | 0 | 1 | 1 | - | 1 | 2 | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 0 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | 1 | 2 | 3 | - | 2 | 3 | 1 | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 6 | 5 | 7 | 5 | 5 | 5 | 6 | 4 | 4 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 4 | 2 | 6 | 4 | 6 | 4 | 3 | 4 | 6 | 4 | 4 | 6 | 8 | 8 | 10 | 10 | 14 | 7 | 13 | 14 | 12 | 8 | 12 | 6 | 6 | 5 | 5 | 6 | 7 | 5 | 6 | 4 | 5 | 3 | 4 | 4 | 7 | 6 | 15 | 8 | 11 | - | - | 11 | 12 | 8 | - | 7 | 7 | 5 | - | - | 5 | - | - | - | 3 | - | - | - | 3 | - | - | - | 1 | - | - | - | 2 | - | - | - | 1 | - | - | - | 2 | - | - |
Long-Term Debt |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 4 | 3 | 5 | 5 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | 0 | 1 | 1 | 2 | 4 | 5 | 12 | 12 | 13 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 0 | - | - | 5 | 1 | 1 | - | 1 | 1 | 1 | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Total Liabilities |
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M | 4 | 4 | 6 | 5 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 7 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 4 | 2 | 6 | 4 | 6 | 4 | 3 | 4 | 6 | 5 | 5 | 8 | 13 | 13 | 22 | 22 | 27 | 8 | 14 | 15 | 13 | 9 | 13 | 7 | 7 | 6 | 6 | 7 | 8 | 6 | 7 | 5 | 6 | 4 | 5 | 5 | 8 | 7 | 18 | 9 | 11 | - | - | 16 | 12 | 9 | - | 8 | 8 | 6 | - | - | 6 | - | - | - | 4 | - | - | - | 3 | - | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | - | 3 | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | 83 | - | - | - | - | - | 75 | 74 | 72 | - | 41 | 41 | 39 | 38 | 38 | 33 | 32 | 32 | 31 | 31 | 30 | 25 | 22 | 30 | 29 | 28 | 28 | 25 | 24 | 22 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | 20 | 19 | 19 | 19 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | -64 | - | - | - | - | - | -48 | -44 | -41 | - | -33 | -32 | -31 | -30 | -30 | -26 | -25 | -23 | -20 | -18 | -17 | -15 | -14 | -28 | -27 | -27 | -27 | -26 | -25 | -25 | -25 | -24 | -24 | -23 | -21 | -21 | -20 | -19 | -19 | -18 | -16 | -16 | -14 | -13 | -16 | -12 | -11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | - | - | 0 | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -26 | -26 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | 9 | -14 | -14 | -14 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -9 | -9 | -9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -4 | -4 | -4 | -3 | -3 | -3 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 15 | 16 | 16 | 19 | 19 | 20 | 24 | 24 | 20 | 23 | 27 | 30 | 31 | 24 | 9 | 10 | 8 | 9 | 8 | 7 | 8 | 9 | 11 | 13 | 13 | 10 | 8 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 0 | 2 | 2 | 2 | 3 | 2 | 3 | 5 | 5 | 7 | 8 | 5 | 9 | 10 | 7 | 8 | 9 | 10 | 11 | 19 | 19 | 20 | 21 | 22 | 23 | 23 | 24 | 24 | 24 | 24 | 23 | 24 | 24 | 23 | 24 | 24 | 23 | 23 | 22 | 20 | 19 | 18 | 16 | 15 | 14 | 14 | 14 | 27 | 28 | 28 | 30 | 31 | 36 | 36 | 38 | 37 | 35 | 31 | 27 | 24 | 21 | 21 | 20 | 20 | 19 | 18 | 17 | 18 | 17 | 17 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | 17 | 16 | - | - | 18 | 18 | 19 | - | 19 | 19 | 17 | - | - | 16 | - | - | - | 12 | - | - | - | 11 | - | - | - | 15 | - | - | - | 14 | - | - | - | 14 | - | - | - | 13 | - | - |
Shareholders' Equity and Liabilities |
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M | 19 | 20 | 22 | 24 | 21 | 22 | 28 | - | 22 | 25 | 29 | 31 | 31 | 25 | 9 | 10 | 8 | 9 | 9 | 7 | 8 | 9 | 12 | 13 | 13 | 11 | 13 | 5 | 4 | 4 | 5 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 8 | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 11 | 10 | 15 | 15 | 15 | 13 | 14 | 15 | 18 | 23 | 23 | 24 | 25 | 24 | 25 | 26 | 26 | 25 | 26 | 26 | 26 | 26 | 28 | 27 | 26 | 26 | 25 | 25 | 26 | 22 | 25 | 22 | 22 | 19 | 17 | 18 | 20 | 32 | 33 | 36 | 43 | 44 | 57 | 58 | 65 | 45 | 49 | 47 | 40 | 32 | 34 | 28 | 27 | 25 | 25 | 25 | 25 | 23 | 24 | 22 | 23 | 20 | 22 | 22 | 26 | 25 | 36 | 25 | 28 | - | - | 34 | 30 | 28 | - | 28 | 27 | 23 | - | - | 21 | - | - | - | 16 | - | - | - | 14 | - | - | - | 17 | - | - | - | 16 | - | - | - | 16 | - | - | - | 16 | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | - | 16 | - | 19 | 20 | 22 | 24 | 20 | 23 | 27 | 31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | - | - | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | - | 0 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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