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 | 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 | 626 | 330 | 628 | 794 | 213 | 85 | 77 | 71 | 75 | 116 | 70 | 70 | 69 | 547 | 560 | 569 | 556 | 60 | 94 | 64 | 63 | 130 | 86 | 68 | 55 | 55 | 93 | 64 | 78 | 75 | 46 | 52 | 66 | 45 | 75 | 145 | 24 | 23 | 74 | 32 | 31 | 27 | 32 | 20 | 21 | 24 | 19 | 13 | 10 | 14 | 16 | 13 | 14 | 13 | 24 | 21 | 13 | 22 | 8 | 9 | 9 | 10 | 7 | 8 | 9 | 17 | 151 | - | - | 32 | - | - | - | 65 | 40 | 24 | 16 | 20 | 43 | 18 | 20 | 29 | 23 | 43 | 38 | 43 | 46 | 48 | 46 | 39 | 29 | 24 | 25 | 13 | 11 | 9 | 10 | 13 | 37 | 23 | 31 | 24 | 26 | 15 | 44 | 32 | 38 | 21 | 47 | 53 | 40 | 35 | 9 | 29 | 8 | 12 | 15 | 10 | 9 | 6 | 19 | 14 | 9 | 6 | 11 | 12 | 9 | - | - | 19 | - | - | - | 20 | - | - | - | 28 | - | - | - | 34 | - |
Short-Term Investments |
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M | 72 | 62 | 72 | 69 | 64 | - | - | - | - | - | - | - | 2,223 | 2,113 | 2,060 | - | - | 8 | 13 | 4 | 5 | 3 | 6 | 3 | 5 | 27 | 28 | 28 | 23 | 20 | 23 | 23 | 22 | 21 | 23 | 21 | 21 | 14 | 20 | 22 | 29 | 29 | 25 | 20 | 32 | 30 | 88 | 99 | 27 | 32 | 47 | 65 | 80 | 94 | 100 | 94 | 40 | 41 | 39 | 33 | 1 | 0 | 1 | 2 | 2 | 3 | 4 | - | - | 2 | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 698 | 330 | 628 | 794 | 213 | 85 | 77 | 71 | 75 | 116 | 70 | 70 | 69 | 547 | 560 | 569 | 556 | 60 | 94 | 64 | 63 | 130 | 86 | 68 | 55 | 55 | 93 | 64 | 78 | 75 | 46 | 52 | 66 | 45 | 75 | 145 | 24 | 23 | 74 | 32 | 31 | 27 | 32 | 20 | 21 | 24 | 19 | 13 | 10 | 14 | 16 | 13 | 14 | 13 | 24 | 21 | 13 | 22 | 8 | 9 | 9 | 10 | 7 | 8 | 9 | 17 | - | - | - | 32 | - | - | - | - | 40 | 24 | 16 | 20 | 43 | 18 | 20 | 29 | 23 | 43 | 38 | 43 | 46 | 48 | 46 | 39 | 29 | 24 | 25 | 13 | 11 | 9 | 10 | 13 | 37 | 23 | 31 | 24 | 26 | 15 | 44 | 32 | 38 | 21 | 47 | 53 | 40 | 35 | 9 | 29 | 8 | 12 | 15 | 10 | 9 | 6 | 19 | 14 | 9 | 6 | 11 | 12 | 9 | - | - | 19 | - | - | - | 20 | - | - | - | 28 | - | - | - | 34 | - |
Receivables |
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M | 666 | 727 | 754 | 757 | 703 | 723 | 631 | 667 | 520 | 519 | 597 | 565 | 493 | 527 | 559 | 505 | 464 | 466 | 522 | 516 | 477 | 487 | 550 | 536 | 461 | 484 | 546 | 524 | 477 | 532 | 587 | 526 | 467 | 522 | 596 | 514 | 462 | 455 | 486 | 471 | 427 | 434 | 482 | 441 | 367 | 385 | 423 | 405 | 322 | 338 | 372 | 371 | 318 | 350 | 419 | 389 | 351 | 354 | 383 | 362 | 321 | 334 | 304 | 300 | 241 | 261 | 229 | - | - | 254 | - | - | - | 187 | 300 | 292 | 255 | 239 | 238 | 210 | 180 | 188 | 199 | 195 | 168 | 170 | 188 | 191 | 133 | 140 | 149 | 143 | 122 | 128 | 136 | 136 | 122 | 125 | 135 | 136 | 122 | 113 | 133 | 130 | 107 | 112 | 123 | 125 | 108 | 110 | 122 | 116 | 95 | 97 | 106 | 109 | 95 | 98 | 109 | 113 | 99 | 96 | 109 | 102 | 90 | 90 | 97 | - | - | 81 | - | - | - | 78 | - | - | - | 84 | - | - | - | 73 | - |
Inventory |
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M | 115 | 112 | 111 | 109 | 103 | 98 | 93 | 85 | 71 | 57 | 53 | 52 | 52 | 47 | 49 | 51 | 50 | 44 | 46 | 48 | 44 | 41 | 42 | 42 | 42 | 41 | 42 | 41 | 41 | 39 | 40 | 42 | 41 | 38 | 38 | 38 | 39 | 37 | 37 | 37 | 35 | 33 | 35 | 34 | 31 | 30 | 32 | 32 | 30 | 29 | 30 | 31 | 31 | 29 | 31 | 30 | 30 | 30 | 31 | 33 | 33 | 29 | 33 | 32 | 29 | 27 | 30 | - | - | 23 | - | - | - | 27 | 34 | 34 | 33 | 32 | 23 | 23 | 21 | 21 | 21 | 21 | 22 | 20 | 20 | 19 | 12 | 12 | 13 | 12 | 13 | 11 | 13 | 12 | 12 | 11 | 12 | 12 | 12 | 10 | 10 | 11 | 10 | 10 | 11 | 11 | 10 | 9 | 10 | 10 | 9 | 8 | 10 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | 7 | - | - | - | 7 | - | - | - | 7 | - | - | - | 6 | - |
Other Current Assets |
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M | 109 | 186 | 278 | 299 | 290 | 312 | 189 | 169 | 166 | 159 | 162 | 183 | 168 | 127 | 142 | 137 | 119 | 118 | 115 | 91 | 85 | 95 | 93 | 160 | 145 | 113 | 151 | 151 | 148 | 709 | 105 | 48 | 42 | 612 | 32 | 745 | 63 | 638 | 29 | 27 | 32 | 523 | 39 | 31 | 471 | 475 | 81 | 58 | 63 | 54 | 71 | 75 | 62 | 21 | 53 | 57 | 485 | 53 | 509 | 58 | 57 | 46 | 154 | 119 | 136 | 125 | 202 | - | - | 104 | - | - | - | 244 | 36 | 41 | 45 | 39 | 31 | 46 | 31 | 41 | 39 | 49 | 38 | 46 | 30 | 35 | 22 | 21 | 21 | 23 | 40 | 21 | 23 | 22 | 20 | 18 | 21 | 26 | 19 | 18 | 18 | 20 | 17 | 17 | 21 | 22 | 19 | 17 | 23 | 19 | 16 | 17 | 17 | 20 | 17 | 17 | 16 | 16 | 15 | 15 | 16 | 18 | 21 | 14 | 17 | - | - | 12 | - | - | - | 12 | - | - | - | 11 | - | - | - | 10 | - |
Current Assets |
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M | 1,587 | 1,389 | 1,804 | 1,989 | 1,338 | 1,250 | 1,017 | 1,018 | 853 | 1,554 | 1,590 | 1,570 | 1,466 | 1,906 | 1,967 | 1,896 | 1,801 | 1,285 | 799 | 741 | 691 | 781 | 800 | 833 | 729 | 720 | 860 | 808 | 767 | 784 | 801 | 691 | 638 | 657 | 879 | 890 | 729 | 661 | 757 | 708 | 688 | 550 | 613 | 546 | 492 | 499 | 643 | 606 | 589 | 1,398 | 1,479 | 1,493 | 1,306 | 534 | 627 | 590 | 497 | 499 | 516 | 496 | 421 | 418 | 497 | 459 | 415 | 430 | - | - | - | 412 | - | - | - | - | 409 | 390 | 349 | 331 | 335 | 297 | 252 | 278 | 283 | 307 | 266 | 279 | 284 | 293 | 213 | 212 | 213 | 203 | 200 | 173 | 183 | 179 | 164 | 167 | 206 | 197 | 183 | 164 | 187 | 176 | 178 | 171 | 193 | 180 | 185 | 190 | 195 | 178 | 129 | 151 | 141 | 150 | 136 | 133 | 142 | 144 | 141 | 132 | 141 | 133 | 130 | 124 | 131 | - | - | 119 | - | - | - | 117 | - | - | - | 130 | - | - | - | 123 | - |
Property, Plant, Equipment (Net) |
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M | 26,113 | 25,524 | 24,774 | 24,271 | 23,715 | 23,305 | 22,726 | 22,193 | 21,489 | 21,176 | 20,680 | 20,308 | 20,003 | 19,805 | 19,364 | 19,043 | 18,689 | 18,335 | 18,260 | 17,910 | 17,739 | 17,409 | 17,063 | 16,777 | 16,477 | 16,246 | 15,681 | 15,391 | 15,128 | 14,992 | 14,559 | 14,317 | 14,098 | 13,933 | 13,606 | 13,358 | 13,099 | 13,029 | 12,799 | 12,583 | 12,470 | 12,391 | 12,113 | 11,928 | 11,793 | 11,739 | 11,534 | 11,387 | 11,139 | 11,021 | 10,788 | 10,600 | 10,556 | 11,202 | 11,013 | 10,872 | 10,742 | 10,677 | 10,532 | 10,396 | 10,237 | 10,124 | 9,872 | 9,622 | 9,416 | 9,318 | - | - | - | 8,721 | - | - | - | - | 6,387 | 6,331 | 6,463 | 5,643 | 5,537 | 5,486 | 5,441 | 5,372 | 5,279 | 5,231 | 5,158 | 5,084 | 4,889 | 4,810 | 4,164 | 4,129 | 4,002 | 3,926 | 3,832 | 3,805 | 3,692 | 3,628 | 3,566 | 3,537 | 3,421 | 3,371 | 3,335 | 2,940 | 2,851 | 2,803 | 2,740 | 2,703 | 2,621 | 2,576 | 2,520 | 2,506 | 2,402 | 2,242 | 2,213 | 2,158 | 2,124 | 2,089 | 2,052 | 2,012 | 1,990 | 1,951 | 1,918 | 1,881 | 1,847 | 1,802 | 1,761 | 1,722 | 1,700 | - | - | 1,569 | - | - | - | 1,452 | - | - | - | 1,323 | - | - | - | 1,214 | - |
Goodwill |
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M | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,139 | 1,139 | 1,511 | 1,511 | 1,511 | 1,504 | 1,504 | 1,506 | 1,499 | 1,501 | 1,576 | 1,575 | 1,575 | 1,575 | 1,571 | 1,621 | 1,379 | 1,379 | 1,373 | 1,373 | 1,345 | 1,345 | 1,313 | 1,313 | 1,313 | 1,302 | 1,313 | 1,210 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,207 | 1,207 | 1,207 | 1,208 | 1,208 | 1,195 | 1,195 | 1,196 | 1,196 | 1,204 | 1,251 | 1,251 | 1,251 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,700 | 1,704 | 1,707 | 1,707 | 2,457 | 2,720 | - | - | 2,962 | - | - | - | 3,182 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | 0 | 47 | 50 | 52 | 55 | 58 | 61 | 64 | 67 | 74 | 78 | 80 | 84 | 91 | 101 | 1,379 | 1,379 | 1,373 | 1,373 | 1,345 | 1,345 | 1,313 | 1,313 | 1,313 | 1,302 | 1,313 | 1,210 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,207 | 1,207 | 1,207 | 1,208 | 1,208 | 1,195 | 1,195 | 1,196 | 1,196 | 1,204 | 1,251 | 1,251 | 1,251 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,700 | 1,704 | 1,707 | 1,707 | 2,457 | 2,720 | - | - | 2,962 | - | - | - | 3,182 | 311 | 301 | 307 | 23 | - | - | - | - | - | - | - | - | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 23 | 22 | - | - | - | 22 | - | - | - | 22 | - | - | - | 22 | - | - | - | 22 | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | 1,139 | 1,558 | 1,561 | 1,563 | 1,559 | 1,562 | 1,567 | 1,563 | 1,568 | 1,650 | 1,653 | 1,655 | 1,659 | 1,662 | 1,722 | 2,758 | 2,758 | 2,746 | 2,746 | 2,690 | 2,690 | 2,626 | 2,626 | 2,626 | 2,604 | 2,626 | 2,420 | 2,416 | 2,416 | 2,416 | 2,416 | 2,416 | 2,416 | 2,415 | 2,415 | 2,414 | 2,415 | 2,415 | 2,415 | 2,390 | 2,390 | 2,391 | 2,391 | 2,408 | 2,501 | 2,501 | 2,501 | 2,501 | 2,501 | 2,500 | 2,500 | 2,500 | 3,399 | 3,409 | 3,413 | 3,414 | 4,914 | 5,439 | - | - | 5,925 | - | - | - | 6,363 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 8,754 | 12,655 | 12,423 | 10,519 | 6,615 | 10,376 | 10,222 | 10,086 | 9,519 | 5,129 | 9,160 | 6,458 | 8,921 | 8,666 | 8,522 | 6,126 | 4,540 | 6,033 | 5,938 | 5,871 | 5,867 | 5,743 | 5,458 | 5,393 | 5,527 | 5,393 | 5,296 | 5,228 | 5,249 | 5,164 | 5,093 | 12,044 | 5,529 | 5,427 | 5,370 | 5,299 | 4,936 | 4,889 | 4,817 | 3,537 | 3,443 | 3,382 | 3,318 | 3,255 | 3,259 | 3,133 | 3,075 | 3,062 | 3,085 | 2,985 | 2,965 | 2,900 | 2,904 | 2,813 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 | - | - | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -589 | 416 | 338 | 353 | -539 | 2,089 | -132 | -210 | 2,213 | 2,206 | 202 | 200 | 199 | 1,496 | 202 | 201 | 203 | 1,494 | 201 | 202 | 57 | 1,374 | 76 | 70 | 81 | 1,137 | 73 | 70 | 72 | 1,361 | 75 | 79 | 79 | 1,349 | 77 | 2,484 | 1,228 | 1,232 | 76 | 80 | 61 | 920 | 62 | 1,296 | 2,484 | 1,273 | 81 | 1,212 | 1,164 | 1,163 | 1,076 | 1,059 | 1,063 | 1,093 | 16 | 88 | 2,301 | 1,026 | 2,297 | -8,097 | 61 | 991 | 80 | 108 | 104 | 729 | - | - | - | 688 | - | - | - | - | 507 | 502 | 524 | 610 | 486 | 508 | 497 | 486 | 513 | 566 | 607 | 589 | 580 | 566 | 348 | 343 | 347 | 328 | 324 | 313 | 319 | 318 | 308 | 305 | 308 | 300 | 299 | 276 | 313 | 287 | 289 | 310 | 281 | 283 | 280 | 275 | 310 | 262 | 261 | 85 | 57 | 50 | 48 | 74 | 44 | 37 | 35 | 57 | 33 | 29 | 29 | 48 | 27 | - | - | 27 | - | - | - | 24 | - | - | - | 22 | - | - | - | 24 | - |
Total Long-Term Assets |
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M | 29,499 | 28,909 | 28,014 | 27,507 | 26,948 | 26,537 | 26,109 | 25,556 | 24,841 | 24,521 | 23,743 | 23,382 | 23,059 | 22,860 | 22,427 | 22,113 | 21,745 | 21,397 | 21,439 | 21,113 | 20,773 | 20,442 | 20,080 | 19,638 | 18,999 | 18,762 | 18,501 | 18,158 | 17,843 | 17,698 | 17,170 | 17,015 | 16,779 | 16,584 | 16,226 | 15,842 | 15,535 | 15,470 | 14,959 | 14,719 | 14,587 | 14,519 | 14,615 | 14,432 | 14,277 | 14,220 | 13,957 | 13,806 | 13,499 | 13,379 | 13,059 | 12,854 | 12,823 | 13,545 | 13,356 | 13,183 | 13,043 | 12,954 | 12,829 | 2,299 | 12,487 | 12,814 | 12,284 | 12,068 | 11,853 | 12,504 | - | - | - | 12,371 | - | - | - | - | 7,205 | 7,134 | 7,294 | 6,277 | 6,023 | 5,993 | 5,938 | 5,857 | 5,792 | 5,797 | 5,765 | 5,674 | 5,494 | 5,400 | 4,537 | 4,497 | 4,373 | 4,279 | 4,179 | 4,141 | 4,033 | 3,969 | 3,897 | 3,865 | 3,752 | 3,693 | 3,657 | 3,239 | 3,187 | 3,113 | 3,051 | 3,036 | 2,925 | 2,882 | 2,822 | 2,804 | 2,735 | 2,527 | 2,496 | 2,265 | 2,203 | 2,161 | 2,123 | 2,108 | 2,056 | 2,010 | 1,976 | 1,961 | 1,902 | 1,854 | 1,812 | 1,793 | 1,727 | - | - | 1,618 | - | - | - | 1,498 | - | - | - | 1,368 | - | - | - | 1,260 | - |
Total Assets |
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M | 31,086 | 30,298 | 29,818 | 29,496 | 28,286 | 27,787 | 27,126 | 26,574 | 25,694 | 26,075 | 25,333 | 24,952 | 24,525 | 24,766 | 24,394 | 24,009 | 23,546 | 22,682 | 22,238 | 21,854 | 21,464 | 21,223 | 20,880 | 20,471 | 19,728 | 19,482 | 19,361 | 18,966 | 18,610 | 18,482 | 17,971 | 17,706 | 17,417 | 17,241 | 17,105 | 16,732 | 16,264 | 16,131 | 15,716 | 15,426 | 15,275 | 15,070 | 15,228 | 14,977 | 14,769 | 14,719 | 14,600 | 14,413 | 14,088 | 14,776 | 14,539 | 14,347 | 14,129 | 14,080 | 13,984 | 13,774 | 13,541 | 13,453 | 13,346 | 13,190 | 12,907 | 13,232 | 12,781 | 12,527 | 12,268 | 12,934 | 12,299 | - | - | 12,783 | - | - | - | 11,847 | 7,615 | 7,525 | 7,643 | 6,607 | 6,359 | 6,290 | 6,190 | 6,135 | 6,075 | 6,104 | 6,031 | 5,952 | 5,778 | 5,692 | 4,750 | 4,708 | 4,586 | 4,482 | 4,378 | 4,314 | 4,216 | 4,149 | 4,062 | 4,032 | 3,957 | 3,890 | 3,840 | 3,403 | 3,374 | 3,289 | 3,229 | 3,207 | 3,118 | 3,061 | 3,006 | 2,994 | 2,930 | 2,705 | 2,625 | 2,416 | 2,344 | 2,311 | 2,259 | 2,241 | 2,198 | 2,154 | 2,117 | 2,093 | 2,043 | 1,987 | 1,943 | 1,916 | 1,858 | - | - | 1,737 | - | - | - | 1,616 | - | - | - | 1,498 | - | - | - | 1,383 | - |
Accounts Payable |
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M | 231 | 294 | 228 | 246 | 193 | 254 | 220 | 196 | 175 | 235 | 175 | 146 | 134 | 189 | 162 | 169 | 152 | 203 | 149 | 140 | 130 | 175 | 141 | 139 | 133 | 195 | 144 | 134 | 108 | 154 | 135 | 148 | 116 | 126 | 281 | 284 | 203 | 286 | 261 | 192 | 184 | 265 | 210 | 178 | 167 | 280 | 202 | 184 | 162 | 244 | 191 | 159 | 133 | 199 | 166 | 148 | 117 | 139 | 119 | 123 | 115 | 150 | 161 | 137 | 119 | 169 | 124 | - | - | 141 | - | - | - | 133 | 49 | 61 | 46 | 68 | 46 | 38 | 34 | 52 | 41 | 38 | 40 | 67 | 49 | 51 | 34 | 57 | 30 | 28 | 27 | 43 | 29 | 27 | 23 | 37 | 26 | 23 | 20 | 43 | 32 | 42 | 29 | 44 | 25 | 27 | 23 | 32 | 19 | 17 | 17 | 27 | 20 | 21 | 21 | 29 | 21 | 22 | 23 | 33 | 25 | 36 | 32 | 43 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 557 | 654 | 492 | 579 | 727 | 1,456 | 899 | 598 | 378 | 641 | 732 | 655 | 1,426 | 1,611 | 1,111 | 989 | 1,690 | 814 | 503 | 422 | 1,269 | 1,035 | 827 | 2,013 | 1,604 | 1,227 | 790 | 1,803 | 1,554 | 1,423 | 1,004 | 1,004 | 893 | 682 | 402 | 883 | 606 | 511 | 370 | 717 | 653 | 644 | 503 | 580 | 450 | 386 | 333 | 482 | 177 | 544 | 418 | 458 | 336 | 274 | 226 | 310 | 195 | 174 | 131 | 366 | 708 | 655 | 423 | 324 | 458 | 317 | - | - | - | 1,007 | - | - | - | - | 482 | 534 | 587 | 580 | 527 | 559 | 457 | 574 | 432 | 398 | 286 | 278 | 180 | 210 | 157 | 142 | 104 | 252 | 192 | 160 | 191 | 193 | 194 | 205 | 162 | 296 | 493 | 193 | 173 | 189 | 178 | 156 | 153 | 120 | 129 | 199 | 235 | 157 | 180 | 226 | 189 | 109 | 105 | 114 | 144 | 130 | 148 | 241 | 210 | 168 | 153 | 138 | 131 | - | - | 107 | - | - | - | 96 | - | - | - | 76 | - | - | - | 46 | - |
Current Revenue (Deferred) |
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M | 63 | 951 | 811 | 731 | 85 | 2,437 | 2,372 | 2,430 | - | 2,421 | 696 | 660 | 640 | 2,113 | 670 | 660 | 631 | 1,893 | 664 | 578 | 553 | 1,718 | 611 | 647 | 643 | 1,551 | 662 | 599 | 621 | 2,596 | 671 | 477 | 522 | 2,310 | 143 | -284 | 151 | 87 | 144 | 93 | 148 | 1,822 | 148 | 92 | -167 | 1,471 | 150 | 97 | 162 | 195 | 151 | 107 | 169 | 158 | 160 | 115 | -117 | 141 | -119 | 117 | 162 | 96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167 | 140 | - | - | 115 | - | - | 104 | - | - | 113 | 94 | - | - | - | 85 | 95 | - | - | - | - | - | - | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 1,006 | 252 | 212 | 208 | 887 | -1,336 | -1,361 | -1,496 | 1,095 | -1,156 | 241 | 249 | 251 | -1,032 | 317 | 295 | 294 | -865 | 172 | 177 | 204 | -834 | 169 | 152 | 159 | -648 | 151 | 125 | 135 | -1,781 | 118 | 111 | 83 | -1,585 | 339 | 629 | 268 | 358 | 285 | 232 | 213 | -1,496 | 281 | 199 | 509 | -1,142 | 321 | 255 | 242 | 506 | 620 | 604 | 498 | 143 | 189 | 181 | 466 | 154 | 470 | 187 | 185 | 204 | 354 | 280 | 294 | 289 | 236 | - | - | 216 | - | - | - | 249 | 270 | 273 | 236 | 177 | 215 | 170 | 175 | 148 | 155 | 146 | 156 | 146 | 0 | 0 | 135 | 103 | 0 | 107 | 121 | 0 | 109 | 99 | 0 | 0 | 104 | 101 | 108 | 0 | 0 | 82 | 89 | 77 | 90 | 89 | 82 | 0 | 85 | 79 | 80 | 72 | 74 | 71 | 76 | 73 | 75 | 74 | 73 | 69 | 74 | 67 | 69 | 64 | 77 | - | - | 87 | - | - | - | 90 | - | - | - | 89 | - | - | - | 61 | - |
Current Liabilities |
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M | 1,857 | 2,151 | 1,743 | 1,764 | 1,892 | 2,811 | 2,130 | 1,728 | 1,648 | 2,141 | 1,844 | 1,710 | 2,451 | 2,881 | 2,260 | 2,113 | 2,767 | 2,045 | 1,488 | 1,317 | 2,156 | 2,094 | 1,748 | 2,951 | 2,539 | 2,325 | 1,747 | 2,661 | 2,418 | 2,392 | 1,928 | 1,740 | 1,614 | 1,533 | 1,165 | 1,512 | 1,228 | 1,241 | 1,059 | 1,235 | 1,198 | 1,236 | 1,141 | 1,049 | 958 | 995 | 1,006 | 1,018 | 744 | 1,489 | 1,380 | 1,328 | 1,135 | 775 | 741 | 753 | 661 | 607 | 601 | 793 | 1,169 | 1,105 | 937 | 741 | 871 | 774 | 720 | - | - | 1,364 | - | - | - | 2,496 | 801 | 869 | 868 | 825 | 789 | 766 | 667 | 774 | 627 | 582 | 483 | 492 | 397 | 401 | 326 | 301 | 249 | 386 | 339 | 307 | 328 | 319 | 330 | 335 | 292 | 419 | 620 | 321 | 300 | 312 | 297 | 277 | 268 | 236 | 234 | 302 | 339 | 253 | 277 | 326 | 282 | 201 | 202 | 215 | 240 | 226 | 243 | 343 | 309 | 271 | 253 | 245 | 229 | - | - | 194 | - | - | - | 186 | - | - | - | 165 | - | - | - | 107 | - |
Long-Term Debt |
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M | 12,566 | 11,715 | 11,701 | 11,607 | 10,485 | 10,929 | 10,943 | 11,023 | 10,347 | 10,344 | 10,349 | 10,343 | 9,325 | 9,329 | 9,584 | 9,589 | 8,621 | 8,639 | 8,640 | 8,642 | 7,568 | 7,575 | 7,577 | 6,352 | 6,403 | 6,498 | 6,681 | 5,659 | 5,753 | 5,759 | 5,853 | 5,861 | 5,861 | 349 | 350 | 359 | 363 | 368 | 5,909 | 5,588 | 5,580 | 5,589 | 5,192 | 5,559 | 5,203 | 5,570 | 5,563 | 5,581 | 5,735 | 5,727 | 5,756 | 5,759 | 5,771 | 6,021 | 5,989 | 5,921 | 5,281 | 5,312 | 5,222 | 5,006 | 4,684 | 4,648 | 4,694 | 4,721 | 4,667 | 4,699 | 5,055 | - | - | 4,871 | - | - | - | 4,787 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 1,750 | 1,747 | 1,752 | 3,470 | 3,486 | 3,531 | 1,675 | 3,447 | 3,477 | 3,507 | 1,615 | 1,542 | 3,589 | 6,098 | 3,633 | 3,641 | 3,636 | 5,872 | 1,421 | 1,413 | 5,808 | 5,689 | 5,695 | 5,432 | 5,335 | 5,274 | 5,415 | 5,262 | 5,152 | 5,113 | 4,952 | 4,952 | 4,860 | 2,102 | 2,070 | 2,051 | 2,013 | 2,013 | 1,668 | 1,662 | 1,657 | 1,652 | 2,119 | 2,112 | 2,173 | 2,191 | 1,999 | 2,006 | 1,973 | 1,981 | 1,852 | 1,882 | 1,882 | 2,004 | 2,012 | 2,030 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 19,222 | 18,350 | 18,178 | 18,031 | 16,847 | 17,283 | 17,238 | 17,276 | 16,586 | 16,636 | 16,623 | 16,552 | 15,491 | 15,431 | 15,622 | 15,558 | 14,536 | 14,516 | 14,560 | 14,510 | 13,376 | 13,265 | 13,272 | 11,784 | 11,738 | 11,772 | 12,096 | 10,921 | 10,905 | 10,872 | 10,805 | 10,813 | 10,721 | 10,659 | 10,774 | 10,167 | 10,043 | 9,974 | 9,737 | 9,318 | 9,276 | 9,106 | 9,454 | 9,356 | 9,301 | 9,279 | 9,144 | 9,069 | 9,089 | 9,047 | 8,896 | 8,857 | 8,843 | 9,173 | 9,106 | 8,976 | 8,876 | 8,840 | 8,753 | 8,464 | 8,073 | 5,330 | 202 | 202 | 4,642 | 5,314 | - | - | - | 3,680 | - | - | - | - | 4,134 | 4,028 | 4,184 | 3,213 | 3,024 | 3,020 | 3,060 | 2,917 | 2,977 | 3,049 | 3,094 | 3,044 | 3,025 | 2,995 | 2,597 | 2,590 | 2,556 | 2,361 | 2,337 | 2,324 | 2,243 | 2,227 | 2,159 | 2,135 | 2,125 | 1,967 | 1,895 | 1,778 | 1,752 | 1,689 | 1,672 | 1,678 | 1,617 | 1,628 | 1,612 | 1,536 | 1,403 | 1,343 | 1,259 | 1,084 | 1,060 | 1,129 | 1,095 | 1,075 | 1,032 | 1,026 | 994 | 913 | 908 | 904 | 887 | 871 | 833 | - | - | 774 | - | - | - | 708 | - | - | - | 650 | - | - | - | 644 | - |
Total Liabilities |
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M | 21,079 | 20,501 | 19,921 | 19,795 | 18,739 | 20,094 | 19,368 | 19,004 | 18,234 | 18,777 | 18,467 | 18,262 | 17,942 | 18,312 | 17,882 | 17,671 | 17,303 | 16,561 | 16,048 | 15,827 | 15,532 | 15,359 | 15,020 | 14,735 | 14,277 | 14,097 | 13,843 | 13,582 | 13,323 | 13,264 | 12,733 | 12,553 | 12,335 | 12,192 | 11,940 | 11,679 | 11,271 | 11,215 | 10,796 | 10,553 | 10,474 | 10,342 | 10,596 | 10,405 | 10,260 | 10,274 | 10,150 | 10,087 | 9,832 | 10,536 | 10,276 | 10,185 | 9,978 | 9,948 | 9,848 | 9,730 | 9,537 | 9,447 | 9,354 | 9,257 | 9,242 | 9,101 | 8,590 | 8,419 | 8,454 | 8,363 | 7,784 | - | - | 7,187 | - | - | - | 9,038 | 5,757 | 5,697 | 5,857 | 4,800 | 4,562 | 4,527 | 4,460 | 4,412 | 4,317 | 4,358 | 4,280 | 4,224 | 4,084 | 4,045 | 3,409 | 3,372 | 3,269 | 3,203 | 3,127 | 3,074 | 2,993 | 2,958 | 2,896 | 2,875 | 2,815 | 2,776 | 2,902 | 2,484 | 2,474 | 2,420 | 2,384 | 2,372 | 2,299 | 2,270 | 2,243 | 2,274 | 2,174 | 1,968 | 1,904 | 1,697 | 1,629 | 1,612 | 1,574 | 1,565 | 1,544 | 1,520 | 1,502 | 1,523 | 1,483 | 1,440 | 1,403 | 1,378 | 1,319 | - | - | 1,275 | - | - | - | 1,189 | - | - | - | 1,109 | - | - | - | 1,019 | - |
Additional Paid-in Capital |
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M | - | - | 8,541 | 8,529 | 8,519 | 6,824 | 6,813 | 6,804 | 6,796 | 6,781 | 6,772 | 6,765 | 6,757 | 6,747 | 6,739 | 6,730 | 6,713 | 6,700 | 6,695 | 6,683 | 6,668 | 6,657 | 6,647 | 6,637 | 6,438 | 6,432 | 6,423 | 6,416 | 6,400 | 6,388 | 6,388 | 6,382 | 6,368 | 6,351 | 6,349 | 6,324 | 6,313 | 6,302 | 6,297 | 6,290 | 6,272 | 6,261 | 6,251 | 6,244 | 6,233 | 6,223 | 6,213 | 6,199 | 6,192 | 6,181 | 6,174 | 6,170 | 6,165 | 6,157 | 6,151 | 6,146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 2 | 2 | 2 | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - | - | - | 2 | - | - | - | - | 125 | 125 | 125 | 125 | 125 | 124 | 124 | 124 | 123 | 123 | 122 | 122 | 121 | 121 | 102 | 101 | 101 | 100 | 100 | 100 | 99 | 99 | 99 | 98 | 98 | 97 | 43 | 42 | 42 | 42 | 41 | 41 | 40 | 40 | 39 | 39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 1,580 | 1,437 | 1,267 | - | 1,181 | 1,083 | 925 | 500 | 332 | 235 | 102 | 157 | -7 | -83 | -207 | -123 | -273 | -353 | -464 | -432 | -537 | -617 | -723 | -573 | -702 | -759 | -873 | -839 | -921 | -991 | -1,073 | -1,050 | -1,162 | -1,224 | -1,296 | -1,333 | -1,374 | -1,428 | -1,496 | -1,505 | -1,556 | -1,607 | -1,665 | -1,676 | -1,785 | -1,848 | -1,849 | -1,848 | -1,945 | -1,951 | -1,959 | -1,961 | -2,046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -8 | -26 | -22 | -22 | -23 | -23 | -39 | -40 | -44 | -45 | -45 | -46 | -48 | -49 | -38 | -39 | -41 | -36 | -46 | -47 | -47 | -34 | -60 | -69 | -75 | -79 | -87 | -85 | -82 | -86 | -99 | -96 | -87 | -88 | -79 | -80 | -82 | -82 | -36 | -35 | -35 | -35 | -110 | -112 | -114 | -116 | -92 | -94 | -96 | -98 | -69 | -69 | -70 | -71 | -61 | -63 | -63 | -65 | -76 | -78 | -81 | -82 | -16 | -19 | -19 | -18 | - | - | - | -19 | - | - | - | - | -184 | -184 | -184 | -184 | -1,276 | -1,276 | -1,276 | -1,276 | -1,153 | -1,553 | -1,553 | -1,153 | - | - | - | -849 | - | - | - | -755 | - | - | - | -683 | - | - | - | -591 | - | - | - | -535 | - | - | - | -484 | -406 | -406 | -406 | -406 | -372 | -372 | -372 | -372 | -339 | -339 | -339 | -339 | -309 | -309 | -309 | -309 | -283 | - | - | -283 | - | - | - | -261 | - | - | - | -244 | - | - | - | -228 | - |
Capital Lease Obligations |
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M | 78 | 73 | 74 | 70 | 70 | 70 | 78 | 79 | 78 | 80 | 81 | 79 | 84 | 81 | 83 | 84 | 87 | 89 | 94 | 97 | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 10,007 | 9,797 | 9,897 | 9,701 | 9,547 | 7,693 | 7,758 | 7,570 | 7,460 | 7,298 | 6,866 | 6,690 | 6,583 | 6,454 | 6,512 | 6,338 | 6,243 | 6,121 | 6,190 | 6,027 | 5,932 | 5,864 | 5,860 | 5,736 | 5,451 | 5,385 | 5,518 | 5,384 | 5,287 | 5,218 | 5,238 | 5,153 | 5,082 | 5,049 | 5,165 | 5,053 | 4,993 | 4,916 | 4,920 | 4,873 | 4,801 | 4,728 | 4,633 | 4,572 | 4,510 | 4,445 | 4,449 | 4,326 | 4,255 | 4,240 | 4,263 | 4,162 | 4,151 | 4,132 | 4,136 | 4,044 | 4,003 | 4,005 | 3,992 | 3,933 | 3,665 | 4,131 | 4,191 | 4,107 | 3,814 | 4,571 | 4,515 | - | - | 5,596 | - | - | - | 2,809 | 1,857 | 1,828 | 1,786 | 1,807 | 1,797 | 1,763 | 1,689 | 1,722 | 1,758 | 1,746 | 1,751 | 1,729 | 1,694 | 1,647 | 1,341 | 1,336 | 1,317 | 1,279 | 1,251 | 1,240 | 1,224 | 1,191 | 1,166 | 1,157 | 1,142 | 1,114 | 937 | 919 | 901 | 869 | 845 | 835 | 819 | 791 | 764 | 720 | 755 | 737 | 721 | 719 | 714 | 699 | 685 | 675 | 654 | 634 | 615 | 570 | 560 | 547 | 540 | 538 | 539 | - | - | 462 | - | - | - | 427 | - | - | - | 389 | - | - | - | 365 | - |
Shareholders' Equity and Liabilities |
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M | 31,086 | 30,298 | 29,818 | 29,496 | 28,286 | 27,787 | 27,126 | 26,574 | 25,694 | 26,075 | 25,333 | 24,952 | 24,525 | 24,766 | 24,394 | 24,009 | 23,546 | 22,682 | 22,238 | 21,854 | 21,464 | 21,223 | 20,880 | 20,471 | 19,728 | 19,482 | 19,361 | 18,966 | 18,610 | 18,482 | 17,971 | 17,706 | 17,417 | 17,241 | 17,105 | 16,732 | 16,264 | 16,131 | 15,716 | 15,426 | 15,275 | 15,070 | 15,228 | 14,977 | 14,769 | 14,719 | 14,600 | 14,413 | 14,088 | 14,776 | 14,539 | 14,347 | 14,129 | 14,080 | 13,984 | 13,774 | 13,541 | 13,453 | 13,346 | 13,190 | 12,907 | 13,232 | 12,781 | 12,527 | 12,268 | 12,934 | - | - | - | 12,783 | - | - | - | - | 7,615 | 7,525 | 7,643 | 6,607 | 6,359 | 6,290 | 6,190 | 6,135 | 6,075 | 6,104 | 6,031 | 5,952 | 5,778 | 5,692 | 4,750 | 4,708 | 4,586 | 4,482 | 4,378 | 4,314 | 4,216 | 4,149 | 4,062 | 4,032 | 3,957 | 3,890 | 3,840 | 3,403 | 3,374 | 3,289 | 3,229 | 3,207 | 3,118 | 3,061 | 3,006 | 2,994 | 2,930 | 2,705 | 2,625 | 2,416 | 2,344 | 2,311 | 2,259 | 2,241 | 2,198 | 2,154 | 2,117 | 2,093 | 2,043 | 1,987 | 1,943 | 1,916 | 1,858 | - | - | 1,737 | - | - | - | 1,616 | - | - | - | 1,498 | - | - | - | 1,383 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | -377 | -377 | -365 | -363 | -363 | -363 | -348 | -348 | -348 | -348 | -338 | -338 | -338 | -338 | -297 | -297 | -297 | -297 | -247 | -247 | -247 | -274 | -213 | -214 | -214 | -210 | -143 | -56 | -30 | -17 | -11 | -10 | -10 | -10 | -5 | -5 | -5 | -5 | -4,445 | -4,449 | -4,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | 0 | 0 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 195 | 195 | 195 | 195 | 186 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 181 | 182 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 179 | 179 | 179 | 179 | 179 | 179 | 178 | 178 | 178 | 179 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 179 | 179 | 179 | 179 | 178 | 178 | 178 | 177 | 177 | 177 | 177 | 176 | 176 | 176 | 175 | 175 | 175 | 175 | 175 | 163 | 160 | 160 | 160 | 160 | 160 | 160 | 159 | 159 | 159 | 159 | 162 | 162 | 160 | - | 100 | 100 | 100 | 100 | 100 | 99 | 99 | 99 | 98 | 98 | 97 | 97 | 97 | 96 | 97 | 81 | 97 | 92 | 79 | 79 | 79 | 78 | 77 | 77 | 78 | 73 | 70 | 70 | 67 | 66 | 66 | 66 | 64 | 67 | 69 | 69 | 63 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 62 | 59 | 59 | 61 | 61 | 59 | 59 | 61 | 61 | 62 | 62 | 62 | 60 | 60 | 60 | 62 | 61 | 60 | 60 | 61 | 61 | 62 | 62 | 62 |
Shareholders' Equity (Tangible) |
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M | - | - | 8,756 | 12,657 | 12,425 | 10,521 | 6,617 | 10,378 | 10,224 | 10,088 | 9,521 | 5,131 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 12,821 | 12,980 | 11,425 | 12,467 | 11,919 | 11,692 | 10,800 | 11,098 | 11,151 | 11,068 | 10,820 | 11,487 | 11,251 | 11,147 | 10,867 | 9,513 | 9,237 | 9,128 | 8,894 | 8,734 | 8,483 | 8,426 | 8,055 | 7,772 | 7,555 | 7,517 | 7,376 | 7,247 | 6,892 | 6,906 | 6,809 | 6,589 | 6,418 | 6,461 | 6,059 | 5,967 | 6,353 | 6,337 | 6,263 | 6,260 | 6,082 | 6,160 | 6,035 | 5,981 | 5,914 | 6,076 | 5,922 | 6,285 | 6,190 | 6,231 | 6,120 | 6,309 | 6,238 | 6,252 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 13,123 | 12,369 | 12,193 | 12,186 | 11,212 | 12,385 | 11,842 | 11,621 | 10,725 | 10,985 | 11,081 | 10,998 | 10,751 | 10,940 | 10,695 | 10,578 | 10,311 | 9,453 | 9,143 | 9,064 | 8,837 | 8,610 | 8,404 | 8,365 | 8,007 | 7,725 | 7,471 | 7,462 | 7,307 | 7,182 | 6,857 | 6,865 | 6,754 | 1,031 | 752 | 1,242 | 968 | 879 | 6,279 | 6,305 | 6,233 | 6,233 | 5,695 | 6,140 | 5,652 | 5,956 | 5,896 | 6,063 | 5,912 | 6,271 | 6,174 | 6,217 | 6,107 | 6,296 | 6,215 | 6,231 | 5,476 | 5,486 | 5,353 | 5,372 | 5,392 | 5,303 | 5,117 | 5,045 | 5,125 | 5,016 | - | - | - | 5,878 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 557 | 654 | 492 | 579 | 727 | 1,456 | 899 | 598 | 378 | 641 | 732 | 655 | 1,426 | 1,611 | 1,111 | 989 | 1,690 | 814 | 503 | 422 | 1,269 | 85 | 263 | 367 | 421 | 322 | 687 | 7,462 | 1,554 | 574 | 1,004 | 1,004 | 893 | 54 | - | - | - | 61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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