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 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Cash |
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M | 264 | 278 | 15 | 56 | 95 | 172 | 52 | 328 | 582 | 264 | 117 | 525 | 865 | 458 | 21 | 208 | 320 | 189 | 25 | 46 | 108 | 218 | 14 | 21 | 71 | 55 | 26 | 70 | 45 | 45 | 48 | 66 | 48 | 79 | 29 | 43 | 96 | 124 | 42 | 51 | 137 | 195 | 66 | 32 | 66 | 125 | 64 | 28 | 47 | 85 | 131 | 117 | 153 | 130 | 132 | 180 | 231 | 175 | 111 | 126 | 482 | 70 | 47 | 109 | 169 | 52 | 61 | 364 | 217 | 94 | 111 | 85 | 62 | 124 | 121 | 24 | 247 | 25 | 202 | 127 | 115 | 42 | 16 | 17 | 63 | 39 | 47 | 7 | 3 | 13 | 15 | 424 | 8 | 6 | 7 | 8 | 23 | 25 | 9 | 14 | 15 | 15 | 5 | 8 | 10 | 9 | 6 | 2 | 7 | 6 | 4 | 2 | 4 | 5 | 2 | 2 | 6 | 4 | 3 | 1 | 3 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Investments |
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M | 259 | 233 | - | 124 | 96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | 62 | 30 | - | - | 14 | 41 | - | 36 | 58 | 14 | 74 | 81 | 23 | 17 | - | - | - | - | 2 | 18 | - | - | 2 | 10 | 10 | 27 | 48 | 67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 264 | 278 | 15 | 56 | 95 | 172 | 52 | 328 | 582 | 264 | 117 | 525 | 865 | 458 | 21 | 208 | 320 | 189 | 25 | 46 | 108 | 218 | 14 | 21 | 71 | 55 | 26 | 70 | 45 | 45 | 48 | 66 | 48 | 79 | 29 | 43 | 96 | 124 | 42 | 51 | 137 | 195 | 66 | 32 | 66 | 125 | 64 | 28 | 47 | 85 | 131 | 117 | 153 | 130 | 132 | 180 | 231 | 175 | 111 | 126 | 482 | 70 | 47 | 109 | 169 | 52 | 61 | 364 | 217 | 94 | 111 | 85 | 62 | 124 | 121 | 24 | 247 | 25 | 202 | 127 | 115 | 42 | 16 | 17 | 63 | 39 | 47 | 7 | 3 | 13 | 15 | 424 | 8 | 6 | 7 | 8 | 23 | 25 | 9 | 14 | 15 | 15 | 5 | 8 | 10 | 9 | 6 | 2 | 7 | 6 | 4 | 2 | 4 | 5 | 2 | 2 | 6 | 4 | 3 | 1 | 3 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables |
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M | 596 | 646 | 329 | 331 | 524 | 826 | 364 | 375 | 565 | 514 | 343 | 291 | 470 | 493 | 231 | 236 | 378 | 436 | 231 | 285 | 420 | 478 | 253 | 254 | 407 | 489 | 222 | 250 | 337 | 459 | 221 | 277 | 362 | 457 | 295 | 302 | 512 | 607 | 349 | 389 | 671 | 661 | 302 | 350 | 486 | 501 | 236 | 217 | 350 | 490 | 273 | 342 | 459 | 565 | 273 | 300 | 546 | 597 | 233 | 242 | 532 | 833 | 477 | 601 | 806 | 777 | 380 | 429 | 721 | 767 | 375 | 409 | 793 | 1,229 | 454 | 300 | 527 | 641 | 212 | 244 | 397 | 407 | 217 | 251 | 510 | 373 | 136 | 159 | 226 | 234 | 124 | 118 | 248 | 358 | 114 | 84 | 119 | 164 | 71 | 69 | 100 | 118 | 35 | 40 | 110 | 173 | 71 | 52 | 75 | 90 | 25 | 34 | 71 | 69 | 26 | 21 | 45 | 56 | 30 | 37 | 67 | 76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | 144 | 221 | 246 | 211 | 183 | 324 | 358 | 224 | 96 | 220 | 178 | 99 | 50 | 100 | 112 | 85 | 68 | 115 | 130 | 106 | 78 | 147 | 166 | 126 | 89 | 164 | 185 | 152 | 120 | 164 | 185 | 245 | 191 | 236 | 237 | 213 | 143 | 278 | 285 | 207 | 125 | 287 | 245 | 209 | 197 | 274 | 262 | 239 | 221 | 326 | 290 | 257 | 228 | 339 | 319 | 264 | 209 | 400 | 353 | 317 | 327 | 583 | 577 | 572 | 422 | 564 | 521 | 464 | 364 | 520 | 462 | 437 | 441 | 584 | 451 | 334 | 274 | 390 | 200 | 90 | 75 | 193 | 169 | 85 | 35 | 114 | 96 | 61 | 61 | 115 | 96 | 63 | 32 | 83 | 71 | 39 | 27 | 63 | 53 | 20 | 39 | 65 | 64 | 45 | 36 | 59 | 60 | 10 | 12 | 20 | 22 | 16 | 9 | 15 | 18 | 14 | 10 | 18 | 19 | 15 | 11 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 428 | 527 | 292 | 289 | 271 | 2,306 | 2,274 | 2,355 | 2,285 | 2,276 | 2,201 | 200 | 235 | 143 | 108 | 73 | 64 | 72 | 73 | 66 | 65 | 70 | 46 | 52 | 55 | 71 | 106 | 63 | 61 | 77 | 7 | 61 | 52 | 91 | 71 | 59 | 67 | 110 | 9 | 127 | 126 | 157 | 70 | 91 | 254 | 265 | 11 | 292 | 275 | 361 | 316 | 273 | 144 | 229 | 151 | 130 | 121 | 115 | 132 | 111 | 137 | 197 | 185 | 116 | 96 | 127 | 107 | 78 | 127 | 195 | 170 | 119 | 195 | 240 | 238 | 99 | 129 | 153 | 63 | 19 | 54 | 91 | 57 | 29 | 50 | 62 | 51 | 46 | 43 | 130 | 189 | 74 | 3 | 6 | 8 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 1,432 | 1,680 | 886 | 889 | 1,073 | 3,628 | 3,048 | 3,282 | 3,529 | 3,274 | 2,839 | 1,115 | 1,620 | 1,192 | 471 | 602 | 830 | 812 | 458 | 504 | 671 | 913 | 479 | 453 | 623 | 779 | 540 | 534 | 563 | 979 | 682 | 649 | 653 | 863 | 631 | 617 | 818 | 1,119 | 776 | 775 | 1,059 | 1,300 | 683 | 682 | 1,002 | 1,165 | 828 | 776 | 894 | 1,261 | 1,011 | 990 | 984 | 1,263 | 875 | 874 | 1,107 | 1,287 | 829 | 796 | 1,479 | 1,683 | 1,285 | 1,397 | 1,493 | 1,520 | 1,069 | 1,334 | 1,429 | 1,576 | 1,118 | 1,050 | 1,492 | 2,176 | 1,264 | 756 | 1,178 | 1,208 | 677 | 479 | 640 | 732 | 458 | 383 | 659 | 588 | 330 | 272 | 334 | 491 | 424 | 679 | 291 | 453 | 201 | 133 | 172 | 254 | 135 | 106 | 157 | 201 | 107 | 99 | 161 | 247 | 144 | 67 | 96 | 118 | 52 | 54 | 86 | 91 | 48 | 39 | 62 | 80 | 53 | 55 | 83 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 20,815 | 20,319 | 19,607 | 19,018 | 18,446 | 17,972 | 17,240 | 16,557 | 16,085 | 15,727 | 15,064 | 14,478 | 14,040 | 13,762 | 13,355 | 12,881 | 12,548 | 12,250 | 11,788 | 11,341 | 10,972 | 10,698 | 10,371 | 10,072 | 9,761 | 9,519 | 9,259 | 8,924 | 8,738 | 8,553 | 8,269 | 8,054 | 7,839 | 7,653 | 7,431 | 7,212 | 7,026 | 6,913 | 6,726 | 6,461 | 6,270 | 6,153 | 6,031 | 5,841 | 5,710 | 5,595 | 5,476 | 5,442 | 5,334 | 5,246 | 5,148 | 4,916 | 4,915 | 4,859 | 4,793 | 4,669 | 4,590 | 4,523 | 4,439 | 4,339 | 4,263 | 4,195 | 4,137 | 4,013 | 3,949 | 3,888 | 3,837 | 3,757 | 3,712 | 3,668 | 3,629 | 3,579 | 3,511 | 3,440 | 3,374 | 3,305 | 3,252 | 3,223 | 1,723 | 1,685 | 1,661 | 1,538 | 1,516 | 1,494 | 1,477 | 1,461 | 1,300 | 1,385 | 1,369 | 1,355 | 1,335 | 1,002 | 988 | 982 | 982 | 1,000 | 967 | 965 | 966 | 949 | 942 | 924 | 918 | 888 | 876 | 861 | 849 | 450 | 434 | 422 | 414 | 399 | 387 | 373 | 363 | 352 | 342 | 338 | 327 | 319 | 311 | 306 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill |
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M | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 727 | 743 | 743 | 743 | 743 | 742 | 742 | 742 | 742 | 741 | 741 | 741 | 741 | 0 | 0 | 0 | 741 | 740 | 740 | 740 | 740 | 739 | 739 | 739 | 739 | 0 | - | - | 739 | - | - | - | 737 | - | - | - | 735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 87 | 90 | 92 | 94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 743 | 743 | 743 | 743 | 743 | 742 | 742 | 742 | 742 | 741 | 741 | 741 | 741 | 741 | 741 | 741 | 741 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 740 | 740 | 740 | 740 | 740 | 739 | 739 | 739 | 739 | 737 | 737 | 738 | 738 | 738 | 738 | 738 | 739 | 737 | 737 | 738 | 738 | 710 | 722 | 703 | 238 | 276 | 276 | 275 | 273 | 280 | 280 | 278 | 190 | 78 | 77 | 77 | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 819 | 821 | 823 | 825 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,461 | 1,460 | 1,460 | 1,460 | 1,460 | 1,459 | 1,459 | 1,459 | 1,470 | 1,485 | 1,485 | 1,485 | 1,485 | 1,484 | 1,484 | 1,484 | 1,484 | 1,483 | 1,483 | 1,483 | 1,483 | 741 | 741 | 741 | 1,482 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 1,479 | 740 | - | - | 1,479 | - | - | - | 1,476 | - | - | - | 1,473 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 10,047 | 10,632 | 10,271 | 9,945 | 8,688 | 9,443 | 9,199 | 8,542 | 7,176 | 7,043 | 8,194 | 7,633 | 7,215 | 6,891 | 6,717 | 6,548 | 6,198 | 5,622 | 5,953 | 5,804 | 5,246 | 4,763 | 4,729 | 3,833 | 3,169 | 3,172 | 3,105 | 2,969 | 3,463 | 2,724 | 2,602 | 2,529 | 3,195 | 2,496 | 2,398 | 2,322 | 3,086 | 2,375 | 2,383 | 1,920 | 2,580 | 1,841 | 1,803 | 2,424 | 2,359 | 2,355 | 2,361 | 2,268 | 2,255 | 2,336 | 2,374 | 2 | 2,178 | 2,314 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | 105 | - | - | - | 96 | - | - | - | 108 | - | - | - | 104 | - | - | - | 102 | - | - | - | 99 | - | - | - | 88 | - | - | - | 73 | - | - | - | 74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99 | - | - | - | 88 | - | - | - | 73 | - | - | - | 74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -1,644 | -1,601 | -1,208 | 1,039 | -1,324 | -1,040 | 1,078 | -851 | 926 | 814 | 28 | 2,991 | 3,018 | 790 | 23 | 657 | 608 | 595 | 19 | 307 | 302 | 274 | 16 | 253 | 242 | 237 | 20 | 310 | 330 | 317 | 44 | 282 | 309 | 295 | 14 | 314 | 341 | 342 | 14 | 380 | 417 | 422 | 14 | 539 | 500 | -603 | 15 | 392 | -662 | -594 | 384 | 348 | -587 | -533 | 355 | 303 | -279 | -263 | 336 | 222 | -262 | -229 | 226 | 238 | -178 | -124 | 253 | 226 | -113 | -90 | 234 | 250 | -31 | -19 | 277 | 287 | 15 | 71 | 232 | 240 | 9 | 25 | 271 | 221 | 154 | 172 | 160 | 186 | 181 | 200 | 200 | 192 | 174 | 165 | 166 | 144 | 138 | 135 | 130 | 124 | 123 | 121 | 116 | 130 | 111 | 99 | 96 | 38 | 38 | 38 | 36 | 36 | 36 | 36 | 34 | 34 | 36 | 36 | 36 | 37 | 38 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 22,572 | 22,005 | 21,631 | 20,883 | 20,239 | 19,738 | 19,145 | 18,374 | 17,742 | 17,272 | 16,770 | 18,200 | 17,788 | 15,284 | 14,888 | 14,269 | 13,887 | 13,576 | 12,910 | 12,378 | 12,004 | 11,703 | 11,396 | 11,055 | 10,734 | 10,486 | 10,210 | 9,964 | 9,798 | 9,600 | 9,329 | 9,078 | 8,891 | 8,691 | 8,462 | 8,268 | 8,109 | 7,996 | 7,819 | 7,583 | 7,428 | 7,317 | 7,257 | 7,121 | 6,951 | 6,800 | 6,668 | 6,574 | 6,475 | 6,374 | 6,272 | 6,004 | 6,012 | 5,958 | 5,889 | 5,712 | 5,646 | 5,589 | 5,515 | 5,300 | 5,207 | 5,136 | 5,102 | 4,988 | 4,928 | 4,880 | 4,828 | 4,721 | 4,680 | 4,641 | 4,602 | 4,566 | 4,505 | 4,443 | 4,389 | 4,301 | 4,235 | 4,198 | 2,193 | 2,201 | 2,181 | 2,081 | 2,061 | 1,995 | 1,912 | 1,911 | 1,650 | 1,649 | 1,627 | 1,632 | 1,612 | 1,194 | 1,162 | 1,147 | 1,148 | 1,144 | 1,105 | 1,100 | 1,095 | 1,073 | 1,065 | 1,045 | 1,034 | 1,018 | 987 | 960 | 945 | 487 | 472 | 460 | 450 | 434 | 424 | 409 | 398 | 385 | 378 | 374 | 363 | 357 | 349 | 341 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
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M | 24,005 | 23,684 | 22,517 | 21,772 | 21,312 | 23,366 | 22,193 | 21,655 | 21,271 | 20,546 | 19,609 | 19,315 | 19,409 | 16,476 | 15,359 | 14,871 | 14,716 | 14,388 | 13,368 | 12,881 | 12,675 | 12,616 | 11,874 | 11,508 | 11,356 | 11,265 | 10,750 | 10,499 | 10,361 | 10,579 | 10,011 | 9,727 | 9,544 | 9,555 | 9,093 | 8,884 | 8,927 | 9,115 | 8,595 | 8,357 | 8,488 | 8,616 | 7,940 | 7,803 | 7,954 | 7,964 | 7,496 | 7,350 | 7,369 | 7,636 | 7,283 | 6,993 | 6,996 | 7,222 | 6,764 | 6,586 | 6,753 | 6,875 | 6,344 | 6,096 | 6,686 | 6,819 | 6,387 | 6,385 | 6,421 | 6,400 | 5,897 | 6,056 | 6,109 | 6,216 | 5,720 | 5,616 | 5,997 | 6,619 | 5,654 | 5,058 | 5,412 | 5,406 | 2,870 | 2,681 | 2,821 | 2,813 | 2,519 | 2,378 | 2,570 | 2,498 | 1,980 | 1,921 | 1,960 | 2,124 | 2,036 | 1,873 | 1,452 | 1,600 | 1,349 | 1,277 | 1,277 | 1,354 | 1,231 | 1,178 | 1,222 | 1,246 | 1,141 | 1,117 | 1,148 | 1,206 | 1,088 | 554 | 568 | 578 | 502 | 488 | 510 | 500 | 446 | 424 | 440 | 453 | 417 | 411 | 432 | 441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payable |
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M | 368 | 417 | 218 | 328 | 365 | 575 | 259 | 397 | 354 | 398 | 423 | 280 | 264 | 285 | 236 | 200 | 190 | 308 | 265 | 207 | 244 | 302 | 217 | 198 | 231 | 286 | 233 | 164 | 185 | 269 | 114 | 199 | 227 | 280 | 239 | 227 | 296 | 398 | 78 | 313 | 443 | 458 | 242 | 230 | 316 | 367 | 215 | 178 | 310 | 432 | -669 | 312 | 424 | 1 | -563 | 254 | - | - | -364 | - | - | 815 | 395 | 582 | 809 | 740 | 355 | 429 | 665 | 762 | 345 | 307 | 708 | 1,170 | 461 | 232 | 533 | 653 | 185 | 201 | 366 | 372 | 180 | 204 | 475 | 311 | 136 | 144 | 163 | 204 | 84 | 78 | 137 | 259 | 73 | 66 | 84 | 95 | 64 | 50 | 72 | 81 | 45 | 41 | 74 | 111 | 63 | 42 | 41 | 68 | 32 | 30 | 53 | 54 | 25 | 28 | 40 | 46 | 22 | 32 | 47 | 51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 10 | 11 | 253 | 8 | 2 | 2,201 | 2,386 | 2,201 | 2,201 | 2,401 | 2,400 | 200 | 0 | 0 | 0 | 0 | 200 | 0 | 465 | 200 | 125 | 575 | 1,151 | 695 | 580 | 337 | 448 | 259 | 921 | 1,191 | 1,080 | 920 | 627 | 763 | 458 | 252 | 225 | 551 | 197 | 500 | 500 | 1,190 | 368 | 142 | 233 | 831 | 571 | 464 | 424 | 390 | 209 | 2 | 352 | 600 | 486 | 360 | 10 | 190 | 73 | 0 | 400 | 761 | 351 | 114 | 8 | 206 | 154 | 304 | 303 | 458 | 386 | 300 | 266 | 477 | 148 | 3 | 6 | 35 | 6 | 6 | 8 | 199 | 128 | 10 | 39 | 215 | 168 | 66 | 63 | 228 | 222 | 141 | 69 | 163 | 268 | 180 | 141 | 265 | 186 | 128 | 131 | 186 | 124 | 227 | 204 | 275 | 183 | 47 | 54 | 60 | 72 | 42 | 32 | 54 | 41 | 11 | 7 | 30 | 22 | 38 | 32 | 59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | 65 | -328 | -365 | 2,076 | 56 | - | - | - | 50 | - | - | 1,542 | 56 | - | - | - | 55 | - | - | - | 53 | - | - | - | 55 | - | - | - | 81 | - | - | - | 100 | - | - | - | 82 | - | - | - | 76 | - | - | - | 101 | - | - | - | 960 | - | - | - | 829 | - | - | - | 571 | - | - | -1,216 | 441 | - | -809 | -743 | 371 | - | -665 | -1,066 | 306 | - | -711 | -1,174 | 292 | - | -533 | -659 | 214 | - | -366 | -380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 | 37 | - | - | - | 55 | 76 | 92 | - | - | 36 | 43 | - | 24 | - | 44 | 28 | 22 | - | 34 | - | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 678 | 742 | 816 | 1,027 | 1,111 | -745 | 902 | 1,058 | 1,007 | 1,025 | 637 | 862 | 871 | 513 | 490 | 502 | 543 | 537 | 420 | 495 | 495 | 579 | 494 | 573 | 539 | 337 | 278 | 323 | 390 | 490 | 513 | 410 | 374 | 471 | 358 | 437 | 498 | 472 | 554 | 343 | 421 | 366 | 293 | 349 | 377 | 447 | 389 | 647 | 684 | 790 | 368 | 646 | 726 | 860 | 414 | 648 | 954 | 993 | 457 | 644 | 886 | 1,657 | 19 | 472 | 1,218 | 1,133 | 39 | 361 | 1,087 | 1,473 | 82 | 408 | 1,091 | 1,576 | 211 | 342 | 832 | 942 | 9 | 211 | 538 | 500 | 128 | 168 | 158 | 171 | 160 | 141 | 167 | 155 | 205 | 136 | 125 | 65 | 42 | 59 | 70 | 0 | 0 | 54 | 64 | 50 | 0 | 0 | 0 | 74 | 68 | 0 | 0 | 32 | 0 | 37 | 0 | 0 | 0 | 28 | 0 | 24 | 0 | 24 | 33 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 1,055 | 1,170 | 1,353 | 1,034 | 1,113 | 3,532 | 3,603 | 3,259 | 3,208 | 3,426 | 3,510 | 1,063 | 871 | 798 | 782 | 703 | 933 | 845 | 1,205 | 901 | 864 | 1,455 | 1,915 | 1,466 | 1,349 | 959 | 1,013 | 746 | 1,496 | 1,950 | 1,788 | 1,530 | 1,227 | 1,515 | 1,155 | 917 | 1,019 | 1,421 | 911 | 1,156 | 1,363 | 2,014 | 978 | 721 | 927 | 1,645 | 1,276 | 1,110 | 1,108 | 1,180 | 868 | 648 | 1,078 | 1,460 | 1,166 | 1,008 | 965 | 1,182 | 737 | 644 | 1,286 | 2,018 | 1,207 | 1,169 | 1,226 | 1,336 | 920 | 1,094 | 1,390 | 1,628 | 1,119 | 1,015 | 1,354 | 2,050 | 1,113 | 578 | 838 | 971 | 414 | 418 | 546 | 692 | 436 | 382 | 672 | 697 | 463 | 351 | 393 | 586 | 511 | 355 | 331 | 488 | 382 | 305 | 295 | 392 | 287 | 233 | 267 | 316 | 224 | 344 | 370 | 460 | 313 | 124 | 137 | 160 | 128 | 110 | 130 | 136 | 87 | 66 | 81 | 100 | 64 | 94 | 112 | 132 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt |
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M | 7,526 | 7,529 | 6,639 | 6,592 | 6,502 | 6,552 | 5,761 | 5,759 | 5,758 | 5,555 | 4,930 | 7,129 | 7,316 | 5,116 | 4,523 | 4,523 | 4,329 | 4,324 | 3,529 | 3,529 | 3,529 | 3,085 | 2,494 | 2,618 | 2,618 | 3,067 | 3,067 | 3,067 | 2,315 | 2,314 | 2,189 | 2,206 | 2,456 | 2,455 | 2,455 | 2,455 | 2,455 | 2,455 | 2,456 | 1,956 | 1,956 | 1,956 | 2,456 | 2,456 | 2,456 | 1,956 | 1,956 | 1,956 | 1,956 | 2,206 | 2,206 | 2,206 | 1,807 | 2 | 1,810 | 1,810 | 2,159 | 2,159 | 2,169 | 2,169 | 2,169 | 1,720 | 2,120 | 2,120 | 2,120 | 2,125 | 2,126 | 2,127 | 1,878 | 1,879 | 2,180 | 2,181 | 2,181 | 2,181 | 2,183 | 2,184 | 2,255 | 2,255 | 861 | 863 | 865 | 861 | 864 | 864 | 864 | 815 | 670 | 676 | 679 | 679 | 692 | 701 | 354 | 357 | 363 | 369 | 373 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 596 | 602 | 1,097 | 521 | 508 | 530 | 538 | 526 | 526 | 546 | 537 | 631 | 638 | 646 | 642 | 595 | 585 | 588 | 400 | 818 | 347 | 349 | 336 | 797 | 823 | 1,641 | 892 | 931 | 906 | 891 | 968 | 940 | 959 | 871 | 877 | 845 | 974 | 919 | 855 | 788 | 760 | 755 | 762 | 848 | 860 | 873 | 889 | 843 | 881 | 1,000 | 994 | 836 | 792 | 1 | 781 | 699 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 11,331 | 11,241 | 10,294 | 10,135 | 9,994 | 9,998 | 9,171 | 9,128 | 9,079 | 8,830 | 8,191 | 10,479 | 10,717 | 8,465 | 7,785 | 7,707 | 7,479 | 7,415 | 6,413 | 6,338 | 6,303 | 5,812 | 5,189 | 5,282 | 5,286 | 5,742 | 5,837 | 5,851 | 5,031 | 4,930 | 4,760 | 4,731 | 4,972 | 4,767 | 4,743 | 4,730 | 4,768 | 4,631 | 4,598 | 4,085 | 3,999 | 3,941 | 4,382 | 4,501 | 4,483 | 3,895 | 3,860 | 3,885 | 3,900 | 4,188 | 4,160 | 4,009 | 3,544 | 3,486 | 3,419 | 3,264 | 3,450 | 3,435 | 3,430 | 3,260 | 3,221 | 1,720 | 2,120 | 2,570 | 2,120 | 2,125 | 2,126 | 2,494 | 1,878 | 1,879 | 2,180 | 2,465 | 2,181 | 2,181 | 2,183 | 2,406 | 2,255 | 2,255 | 861 | 1,091 | 865 | 861 | 1,087 | 1,028 | 1,033 | 980 | 944 | 944 | 937 | 940 | 941 | 917 | 536 | 566 | 574 | 571 | 570 | 573 | 566 | 544 | 545 | 545 | 546 | 395 | 398 | 401 | 448 | 242 | 240 | 239 | 404 | 200 | 198 | 197 | 201 | 196 | 194 | 200 | 203 | 162 | 159 | 128 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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M | 12,386 | 12,411 | 11,647 | 11,169 | 11,107 | 13,530 | 12,774 | 12,387 | 12,288 | 12,256 | 11,702 | 11,542 | 11,588 | 9,263 | 8,568 | 8,410 | 8,412 | 8,260 | 7,617 | 7,239 | 7,167 | 7,268 | 7,104 | 6,748 | 6,635 | 6,701 | 6,851 | 6,597 | 6,527 | 6,880 | 6,548 | 6,261 | 6,199 | 6,283 | 5,898 | 5,646 | 5,787 | 6,051 | 5,508 | 5,241 | 5,363 | 5,955 | 5,360 | 5,221 | 5,410 | 5,540 | 5,136 | 4,995 | 5,008 | 5,368 | 5,027 | 4,658 | 4,622 | 4,947 | 4,585 | 4,272 | 4,414 | 4,617 | 4,167 | 3,905 | 4,507 | 4,741 | 4,334 | 4,279 | 4,295 | 4,367 | 3,931 | 4,068 | 4,087 | 4,296 | 4,071 | 3,952 | 4,291 | 4,981 | 4,051 | 3,442 | 3,780 | 3,867 | 1,736 | 1,754 | 1,888 | 1,934 | 1,661 | 1,551 | 1,863 | 1,831 | 1,407 | 1,295 | 1,330 | 1,526 | 1,452 | 1,272 | 867 | 1,054 | 956 | 876 | 865 | 965 | 853 | 777 | 812 | 861 | 770 | 738 | 768 | 861 | 761 | 366 | 377 | 399 | 330 | 309 | 328 | 333 | 288 | 262 | 275 | 300 | 267 | 255 | 271 | 290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 6,538 | 6,214 | 6,066 | 5,838 | 5,726 | 5,634 | 5,294 | 5,024 | 4,865 | 4,854 | 4,600 | 4,377 | 4,100 | 3,986 | 3,980 | 3,712 | 3,600 | 3,486 | 3,476 | 2,975 | 2,964 | 2,952 | 2,940 | 2,536 | 2,526 | 2,464 | 2,451 | 2,388 | 2,371 | 2,256 | 2,242 | 2,231 | 2,207 | 2,192 | 2,182 | 2,180 | 2,172 | 2,163 | 1,770 | 1,766 | 1,757 | 1,753 | 1,750 | 1,745 | 1,737 | 1,728 | 1,725 | 1,733 | 1,730 | 1,728 | 2 | 1,714 | 1,812 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 3,659 | 3,630 | 3,378 | 3,211 | 3,236 | 3,203 | 2,971 | 2,813 | 2,847 | 2,826 | 2,610 | 2,471 | 2,477 | 2,430 | 2,261 | 2,152 | 2,157 | 2,139 | 1,985 | 1,878 | 1,871 | 1,854 | 1,729 | 1,467 | 1,480 | 1,457 | 1,340 | 1,263 | 1,273 | 1,245 | 1,132 | 1,073 | 1,093 | 1,075 | 976 | 918 | 933 | 924 | 828 | 775 | 801 | 794 | 709 | 661 | 685 | 685 | 607 | 570 | 600 | 631 | 1 | 487 | 516 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 496 | 469 | 519 | 404 | 361 | 391 | 369 | 305 | 146 | 24 | 70 | 61 | 140 | 3 | -58 | -117 | -113 | -114 | -115 | -116 | -117 | -114 | -84 | -76 | -85 | -106 | -105 | -105 | -87 | -93 | -188 | -178 | -157 | -103 | -109 | -62 | -128 | -94 | -12 | 11 | 37 | 63 | 39 | 23 | -4 | -36 | -48 | -67 | -53 | -65 | -48 | 6 | 14 | 20 | -23 | -15 | -21 | -12 | -20 | -40 | -71 | -62 | -36 | 1 | -4 | -6 | -16 | -16 | -15 | -30 | -44 | -36 | -30 | -26 | -3 | -21 | -18 | -32 | -15 | -3 | 0 | -1 | -1 | -41 | -42 | -41 | -41 | -1 | -1 | -1 | -1 | 0 | 0 | -3 | 2 | 2 | 3 | 2 | -584 | -568 | -554 | -543 | -529 | -523 | -509 | -497 | -484 | -273 | -267 | -261 | -253 | -252 | -246 | -243 | -232 | -234 | -228 | -23 | -216 | -28 | -213 | -208 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | 279 | - | - | - | 275 | - | - | - | 251 | - | - | 9 | 245 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 11,619 | 11,273 | 10,870 | 10,602 | 10,205 | 9,836 | 9,419 | 9,268 | 8,983 | 8,290 | 7,907 | 7,774 | 7,821 | 7,213 | 6,791 | 6,461 | 6,304 | 6,128 | 5,750 | 5,642 | 5,508 | 5,348 | 4,770 | 4,760 | 4,721 | 4,564 | 3,899 | 3,902 | 3,835 | 3,699 | 3,463 | 3,467 | 3,345 | 3,272 | 3,195 | 3,238 | 3,140 | 3,064 | 3,086 | 3,117 | 3,125 | 2,661 | 2,580 | 2,581 | 2,543 | 2,424 | 2,359 | 2,355 | 2,361 | 2,268 | 2,255 | 2,336 | 2,374 | 2,275 | 2,178 | 2,314 | 2,339 | 2,258 | 2,177 | 2,192 | 2,178 | 2,078 | 2,052 | 2,105 | 2,126 | 2,032 | 1,966 | 1,988 | 2,022 | 1,920 | 1,648 | 1,665 | 1,706 | 1,638 | 1,602 | 1,616 | 1,632 | 1,539 | 1,133 | 927 | 933 | 879 | 858 | 827 | 708 | 667 | 573 | 626 | 631 | 597 | 584 | 601 | 585 | 546 | 392 | 401 | 412 | 390 | 378 | 401 | 410 | 385 | 371 | 378 | 380 | 345 | 327 | 188 | 191 | 180 | 172 | 179 | 182 | 166 | 158 | 163 | 165 | 153 | 150 | 156 | 161 | 151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity and Liabilities |
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M | 24,005 | 23,684 | 22,517 | 21,772 | 21,312 | 23,366 | 22,193 | 21,655 | 21,271 | 20,546 | 19,609 | 19,315 | 19,409 | 16,476 | 15,359 | 14,871 | 14,716 | 14,388 | 13,368 | 12,881 | 12,675 | 12,616 | 11,874 | 11,508 | 11,356 | 11,265 | 10,750 | 10,499 | 10,361 | 10,579 | 10,011 | 9,727 | 9,544 | 9,555 | 9,093 | 8,884 | 8,927 | 9,115 | 8,595 | 8,357 | 8,488 | 8,616 | 7,940 | 7,803 | 7,954 | 7,964 | 7,496 | 7,350 | 7,369 | 7,636 | 7,283 | 6,993 | 6,996 | 7,222 | 6,764 | 6,586 | 6,753 | 6,875 | 6,344 | 6,096 | 6,686 | 6,819 | 6,387 | 6,385 | 6,421 | 6,400 | 5,897 | 6,056 | 6,109 | 6,216 | 5,720 | 5,616 | 5,997 | 6,619 | 5,654 | 5,058 | 5,412 | 5,406 | 2,870 | 2,681 | 2,821 | 2,813 | 2,519 | 2,378 | 2,570 | 2,498 | 1,980 | 1,921 | 1,960 | 2,124 | 2,036 | 1,873 | 1,452 | 1,600 | 1,349 | 1,277 | 1,277 | 1,354 | 1,231 | 1,178 | 1,222 | 1,246 | 1,141 | 1,117 | 1,148 | 1,206 | 1,088 | 554 | 568 | 578 | 502 | 488 | 510 | 500 | 446 | 424 | 440 | 453 | 417 | 411 | 432 | 441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 151 | 150 | 149 | 146 | 144 | 142 | 141 | 140 | 137 | 134 | 134 | 131 | 129 | 127 | 124 | 123 | 123 | 121 | 120 | 118 | 118 | 114 | 112 | 112 | 112 | 109 | 107 | 106 | 106 | 105 | 105 | 104 | 103 | 103 | 102 | 102 | 102 | 102 | 102 | 101 | 96 | 92 | 92 | 92 | 91 | 91 | 91 | 91 | 90 | 91 | 91 | 90 | 91 | 90 | 90 | 93 | 93 | 93 | 93 | 92 | 91 | 91 | 91 | 90 | 90 | 90 | 90 | 88 | 89 | 83 | 83 | 81 | 81 | 81 | 81 | 80 | 80 | 76 | 76 | 53 | 52 | 52 | 52 | 46 | 45 | 43 | 43 | 41 | 41 | 41 | 41 | 40 | 39 | 33 | 33 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 28 | 30 | 30 | 30 | 16 | 16 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Shareholders' Equity (Tangible) |
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M | - | - | 10,047 | 10,633 | 10,271 | 9,946 | 8,689 | 9,444 | 9,200 | 8,542 | 7,176 | 7,043 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 6,617 | 6,650 | 8,925 | 8,199 | 8,289 | 8,541 | 8,221 | 7,447 | 7,854 | 8,182 | 5,583 | 4,553 | 4,740 | 4,849 | 4,514 | 4,019 | 3,775 | 3,762 | 3,878 | 3,658 | 3,334 | 3,269 | 3,459 | 3,541 | 3,395 | 3,281 | 3,550 | 3,316 | 3,192 | 3,130 | 3,298 | 2,942 | 2,750 | 2,776 | 3,130 | 2,695 | 2,507 | 2,593 | 3,340 | 2,890 | 2,630 | 2,754 | 2,912 | 2,592 | 2,448 | 2,427 | 2,681 | 2,546 | 2,326 | 2,313 | 732 | 2,428 | 2,350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 7,536 | 7,541 | 6,893 | 6,599 | 6,503 | 8,753 | 8,147 | 7,961 | 7,959 | 7,957 | 7,331 | 7,329 | 7,317 | 5,117 | 4,523 | 4,523 | 4,529 | 4,324 | 3,994 | 3,729 | 3,654 | 3,660 | 3,644 | 3,313 | 3,197 | 3,404 | 3,515 | 3,325 | 3,235 | 3,505 | 3,269 | 3,126 | 3,082 | 3,219 | 2,913 | 2,707 | 2,680 | 3,006 | 2,653 | 2,456 | 2,456 | 3,146 | 2,824 | 2,598 | 2,689 | 2,787 | 2,527 | 2,420 | 2,380 | 2,596 | 2,415 | 2,209 | 2,160 | 602 | 2,296 | 2,170 | 2,170 | 2,349 | 2,242 | 2,170 | 2,569 | 2,481 | 2,471 | 2,234 | 2,128 | 2,331 | 2,281 | 2,431 | 2,182 | 2,336 | 2,566 | 2,481 | 2,447 | 2,659 | 2,331 | 2,187 | 2,261 | 2,290 | 867 | 869 | 873 | 1,060 | 992 | 875 | 903 | 1,030 | 838 | 742 | 742 | 907 | 914 | 841 | 423 | 520 | 631 | 548 | 514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 10 | 11 | 253 | 8 | 2 | 2,201 | 2,386 | 2,201 | 2,201 | 2,401 | 2,400 | 200 | 0 | 0 | 0 | - | 200 | 0 | 465 | 200 | 125 | 661 | 631 | 526 | 536 | 3,518 | 3,627 | 3,434 | 921 | 1,191 | 307 | 920 | 627 | - | 3,006 | - | - | - | 2,673 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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