Balance Sheet | Trend | Unit | 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 | 2015-06-30 | 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 |
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Cash |
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M | 84 | 131 | - | 2,471 | - | - | - | - | 2,239 | - | 2,180 | - | 2,169 | - | 1,715 | - | 543 | 280 | 280 | 0 | 209 | 302 | 302 | 25 | 295 | 295 | 254 | 254 | 21 | 290 | 352 | 352 | 210 | 324 | 286 | 242 | 204 | 209 | 207 | 199 | 331 | 377 | 410 | 398 | 410 | 299 | 380 | 321 | 294 | 259 | 269 | 234 | 234 | 188 | 201 | 163 | 234 | 354 | 546 | 609 | 809 | 846 | 791 | 749 | 425 | 136 | 108 | 134 | 513 | 392 | - | 138 | - | 241 | - | 144 | 138 | 138 | 301 | 147 | 593 | 333 | 498 | 746 | 247 | 247 | 207 | 123 | 135 | 114 | 128 | 120 | 106 | 101 | - | - | - | 83 | - | - | - | 65 | - | - | - | 6 | - | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 15 | 15 | 15 | 15 | - | 15 | 15 | - | - | - | - | - | - | 11 | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 84 | 131 | 2,471 | 2,471 | 2,392 | - | 2,526 | - | 2,239 | - | 2,180 | - | 2,169 | - | 1,715 | - | 543 | 280 | 280 | 0 | 209 | 302 | 302 | 0 | 295 | - | 254 | - | - | - | 352 | - | 210 | 324 | 286 | 242 | 204 | 209 | 207 | 199 | 331 | 377 | 410 | 398 | 410 | 299 | 380 | 321 | 294 | 259 | 269 | 234 | 249 | 203 | 216 | 178 | 249 | 354 | 561 | 624 | 809 | 846 | 791 | 749 | 425 | 136 | 119 | 134 | 513 | 392 | - | 138 | - | 241 | - | 144 | 138 | 138 | 301 | 147 | 593 | 333 | 498 | 746 | 247 | 247 | 207 | 123 | 135 | 114 | 128 | 120 | 106 | 101 | - | - | - | 83 | - | - | - | 65 | - | - | - | 6 | - | - | - |
Receivables |
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M | 41 | 7 | 130 | 0 | 182 | 182 | 143 | 143 | 162 | 162 | 135 | 135 | 179 | 179 | 151 | 126 | 123 | 66 | 66 | 0 | 102 | 79 | 79 | 7 | 88 | 88 | 114 | 114 | 92 | 92 | 65 | 65 | 148 | 107 | 97 | 85 | 104 | 52 | 113 | 129 | 132 | 49 | 137 | 162 | 211 | 62 | 119 | 92 | 191 | 126 | 119 | 97 | 119 | 65 | 150 | 126 | 119 | 88 | 349 | 224 | 145 | 240 | 187 | 123 | 59 | 43 | 66 | 68 | 123 | 78 | - | 73 | - | 50 | - | 95 | 120 | 120 | 114 | 128 | 94 | 173 | 168 | 181 | 126 | 126 | 137 | 139 | 190 | 125 | 214 | 231 | 238 | 139 | - | - | - | 62 | - | - | - | 24 | - | - | - | 20 | - | - | - |
Inventory |
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M | 27 | 22 | 414 | 414 | 373 | 373 | 389 | 389 | 420 | 420 | 340 | 340 | 323 | 323 | 323 | 323 | 306 | 305 | 305 | 0 | 280 | 233 | 233 | 20 | 243 | 243 | 180 | 180 | 14 | 187 | 161 | 161 | 174 | 169 | 141 | 137 | 127 | 147 | 141 | 122 | 125 | 139 | 111 | 104 | 92 | 106 | 82 | 90 | 115 | 57 | 96 | 101 | 90 | 133 | 98 | 98 | 90 | 94 | 81 | 97 | 67 | 63 | 51 | 69 | 58 | 108 | 99 | 109 | 259 | 205 | - | 138 | - | 103 | - | 94 | 101 | 101 | 106 | 112 | 47 | 59 | 73 | 71 | 86 | 86 | 85 | 85 | 78 | 76 | 92 | 86 | 80 | 82 | - | - | - | 43 | - | - | - | 37 | - | - | - | 6 | - | - | - |
Other Current Assets |
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M | 28 | 11 | 186 | 329 | - | - | - | - | - | - | - | - | - | - | 25 | - | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | - | - | - | 1 | 10 | 23 | 15 | 53 | 0 | 9 | 9 | 9 | 62 | - | - | - | 39 | - | - | - | 4 | 219 | 214 | - | 66 | 15 | 15 | 2 | 2 | 2 | 2 | 2 | 15 | 2 | 2 | 15 | 40 | 23 | 15 | 634 | 574 | 883 | 864 | 12 | 35 | - | 0 | - | 0 | - | - | 5 | 5 | - | - | - | 49 | - | 30 | 90 | 90 | - | - | - | 100 | - | - | - | 99 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 152 | 170 | 3,214 | 3,214 | 2,947 | 2,947 | 3,077 | 3,077 | 2,821 | 2,821 | 2,673 | 2,673 | 2,671 | 2,671 | 2,190 | 2,190 | 972 | 656 | 656 | 0 | 591 | 626 | 626 | 53 | 626 | 626 | 548 | 548 | 580 | 580 | 601 | 601 | 584 | 609 | 533 | 473 | 444 | 470 | 461 | 451 | 588 | 605 | 658 | 665 | 713 | 471 | 799 | 717 | 600 | 510 | 498 | 446 | 459 | 402 | 464 | 402 | 459 | 551 | 990 | 945 | 1,037 | 1,189 | 1,052 | 956 | 1,177 | 883 | 1,168 | 1,176 | 907 | 809 | - | 349 | - | 394 | - | 333 | 392 | 392 | 521 | 387 | 734 | 686 | 739 | 998 | 550 | 550 | 429 | 347 | 404 | 415 | 434 | 437 | 424 | 421 | - | - | - | 188 | - | - | - | 127 | - | - | - | 31 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 242 | 207 | - | 3,910 | - | - | - | - | - | - | - | - | - | - | 2,621 | - | 2,738 | 2,775 | 2,775 | - | 2,929 | 1,453 | 1,453 | - | 1,502 | - | 1,498 | - | - | - | 1,600 | - | 1,665 | 1,699 | 1,693 | 1,719 | 1,734 | 1,756 | 1,779 | 1,797 | 1,776 | 1,756 | 1,838 | 1,768 | 1,693 | 1,642 | 1,584 | 1,570 | 1,599 | 1,540 | 1,993 | 1,939 | 1,759 | 1,858 | 1,731 | 1,745 | 1,759 | 1,733 | 933 | 891 | 821 | 815 | 670 | 652 | 627 | 663 | 703 | 679 | 2,001 | 1,812 | - | 1,005 | - | 799 | - | 712 | 963 | 963 | 1,056 | 1,055 | 566 | 623 | 671 | 675 | 791 | 791 | 814 | 799 | 827 | 844 | 888 | 924 | 949 | 963 | - | - | - | 816 | - | - | - | 694 | - | - | - | 361 | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 6,274 | 6,274 | 5,631 | 5,631 | 5,439 | 5,439 | 4,972 | 4,972 | 4,820 | 4,820 | 4,727 | 4,727 | 4,040 | 4,040 | 2,885 | 2,885 | 2,688 | 2,688 | 1 | 180 | 0 | 107 | 9 | 1,344 | 1,302 | 1,302 | 1,295 | 1,295 | 1,339 | - | - | 1,529 | - | - | - | 1,249 | - | - | - | - | - | - | - | 183 | - | - | - | 184 | - | - | - | - | - | - | - | 192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 821 | - | 646 | 0 | 619 | 0 | 0 | 2 | 0 | 1 | 0 | 11 | 9 | 9 | 221 | 221 | 9 | 9 | - | 3 | - | - | - | 34 | - | - | - | 128 | - | - | - | 42 | - | - | - | 24 | - | - | - | - | - | - | - | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 646 | 0 | 619 | 0 | 0 | 2 | 0 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3 | 2 | - | 862 | - | - | - | - | - | - | - | - | - | - | 35 | - | 3,393 | 0 | 3,404 | 0 | 0 | 263 | 263 | 0 | 0 | - | - | - | - | - | 108 | - | - | 0 | - | - | - | 96 | - | - | - | 93 | - | - | - | - | - | - | - | 10 | - | - | 134 | 6 | 141 | 138 | 134 | 4 | 126 | 121 | 116 | 176 | 144 | 140 | 139 | 83 | 133 | 129 | 360 | 282 | - | 445 | - | 366 | - | 548 | 472 | 472 | 505 | 486 | 281 | 212 | 266 | 225 | 145 | 145 | 138 | 135 | 133 | 148 | 24 | 25 | 28 | 28 | - | - | - | 68 | - | - | - | 14 | - | - | - | 49 | - | - | - |
Total Long-Term Assets |
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M | 302 | 262 | - | 4,940 | - | - | - | - | - | - | - | - | - | - | 3,485 | - | 3,393 | 3,404 | 3,404 | 0 | 3,588 | 1,734 | 1,734 | 0 | 1,754 | - | 1,739 | - | - | - | 1,818 | - | 1,876 | 1,894 | 1,930 | 1,933 | 1,950 | 1,970 | 2,096 | 2,108 | 2,087 | 2,066 | 2,180 | 2,106 | 1,999 | 2,022 | 1,735 | 1,731 | 1,817 | 1,779 | 2,231 | 2,213 | 2,121 | 2,178 | 2,115 | 2,126 | 2,121 | 2,075 | 1,159 | 1,139 | 1,085 | 1,073 | 814 | 793 | 766 | 746 | 836 | 807 | 2,361 | 2,094 | - | 1,450 | - | 1,165 | - | 1,260 | 1,611 | 1,611 | 1,560 | 1,541 | 1,330 | 1,024 | 1,168 | 1,474 | 1,536 | 1,536 | 952 | 934 | 960 | 991 | 912 | 949 | 977 | 991 | - | - | - | 883 | - | - | - | 707 | - | - | - | 410 | - | - | - |
Total Assets |
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M | 454 | 432 | 8,155 | 8,155 | 7,273 | - | 7,078 | - | 6,558 | - | 6,348 | - | 6,287 | - | 5,675 | - | 4,366 | 4,060 | 4,060 | 0 | 4,178 | 2,360 | 2,360 | 199 | 2,380 | 2,380 | 2,287 | 2,287 | 173 | 2,366 | 2,419 | 2,419 | 2,460 | 2,503 | 2,463 | 2,406 | 2,394 | 2,441 | 2,557 | 2,559 | 2,675 | 2,671 | 2,839 | 2,770 | 2,712 | 2,492 | 2,534 | 2,448 | 2,417 | 2,289 | 2,729 | 2,659 | 2,580 | 2,580 | 2,580 | 2,528 | 2,580 | 2,626 | 2,149 | 2,083 | 2,122 | 2,262 | 1,866 | 1,749 | 1,942 | 1,630 | 2,004 | 1,983 | 3,268 | 2,903 | - | 1,800 | - | 1,559 | - | 1,593 | 2,003 | 2,003 | 2,081 | 1,928 | 2,064 | 1,710 | 1,907 | 2,471 | 2,086 | 2,086 | 1,382 | 1,281 | 1,364 | 1,406 | 1,347 | 1,386 | 1,401 | 1,411 | - | - | - | 1,071 | - | - | - | 834 | - | - | - | 441 | - | - | - |
Accounts Payable |
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M | 33 | 37 | 525 | 525 | 524 | 524 | 429 | 429 | 501 | 501 | 353 | 353 | 436 | 436 | 479 | 348 | 381 | 324 | 324 | 0 | 404 | 227 | 227 | 19 | 276 | 276 | 130 | 130 | 20 | 271 | 289 | 289 | 248 | 258 | 224 | 209 | 232 | 212 | 215 | 189 | 282 | 220 | 239 | 215 | 33 | 228 | 31 | 26 | 47 | 330 | 35 | 31 | 322 | 269 | 269 | 289 | 322 | 322 | 293 | 262 | 270 | 385 | 248 | 260 | 251 | 257 | 345 | 450 | 537 | 301 | - | 318 | - | 177 | - | 331 | 375 | 375 | 400 | 357 | 354 | 374 | 380 | 366 | 375 | 375 | 263 | 268 | 239 | 352 | 286 | 325 | 336 | 458 | - | - | - | 178 | - | - | - | 134 | - | - | - | 63 | - | - | - |
Short-Term Debt |
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M | 1 | 1 | 0 | - | 0 | - | 0 | - | 0 | - | 0 | - | 0 | - | 10 | - | 9 | 11 | 11 | 0 | 13 | 0 | 0 | 0 | 0 | 16 | 17 | 17 | 18 | 18 | 2 | 19 | 2 | 25 | 79 | 79 | 78 | 73 | 73 | 72 | 92 | 24 | 24 | 22 | 31 | 31 | 31 | 31 | 81 | 79 | 79 | 79 | 48 | - | 50 | - | 48 | 3 | 7 | 12 | 34 | 1 | - | - | - | 904 | 529 | 406 | 668 | 546 | - | 367 | - | 9 | - | 53 | 68 | 68 | 78 | 66 | 42 | 172 | 175 | 129 | 171 | 171 | 36 | 37 | 184 | 28 | 151 | 214 | 210 | 14 | - | - | - | 11 | - | - | - | - | - | - | - | 14 | - | - | - |
Current Revenue (Deferred) |
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M | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - | 2 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 | - | - | 0 | 75 | - | - | - | - | - | - | 60 | 60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 8 | 0 | 7 | 194 | 9 | 9 | 8 | 8 | 36 | 36 | 5 | 5 | 147 | 147 | 257 | 29 | 73 | 123 | 123 | 0 | 21 | 94 | 94 | 0 | 17 | 7 | 127 | 76 | 1 | 21 | 22 | 16 | 20 | 20 | 25 | 24 | 24 | 22 | - | - | - | 1 | - | - | 270 | 3 | 392 | 356 | 376 | 0 | 238 | 210 | - | 0 | - | - | - | 1 | - | - | 38 | 42 | - | - | 90 | 194 | 361 | 340 | 198 | 287 | - | 0 | - | 143 | - | 15 | 84 | 24 | - | - | - | 122 | 3 | 3 | 103 | 103 | 1 | 1 | 1 | 310 | 2 | 1 | 4 | 217 | - | - | - | 19 | - | - | - | 3 | - | - | - | 0 | - | - | - |
Current Liabilities |
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M | 41 | 38 | 719 | 719 | 551 | 551 | 626 | 626 | 554 | 554 | 532 | 532 | 593 | 593 | 746 | 746 | 463 | 458 | 458 | 0 | 438 | 321 | 321 | 27 | 293 | 293 | 257 | 257 | 22 | 298 | 314 | 314 | 270 | 304 | 328 | 312 | 333 | 307 | 287 | 261 | 374 | 246 | 263 | 237 | 301 | 261 | 423 | 387 | 457 | 410 | 317 | 288 | 370 | 269 | 319 | 289 | 370 | 326 | 300 | 274 | 342 | 427 | 248 | 260 | 341 | 1,355 | 1,236 | 1,196 | 1,403 | 1,134 | - | 685 | - | 329 | - | 399 | 528 | 528 | 478 | 424 | 396 | 668 | 558 | 498 | 649 | 649 | 300 | 307 | 424 | 690 | 440 | 539 | 550 | 689 | - | - | - | 208 | - | - | - | 137 | - | - | - | 77 | - | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 173 | 12 | 0 | 0 | 0 | - | 1 | - | 1 | - | 1 | - | 1 | 2 | 2 | 2 | - | 7 | 7 | 7 | 8 | 15 | 16 | 17 | 20 | - | - | - | 5 | 6 | 11 | 11 | 6 | 8 | 9 | 9 | 9 | 8 | 9 | 10 | 15 | 16 | 6 | 7 | 7 | 7 | 18 | 40 | 43 | 56 | - | 2 | - | 54 | - | 53 | - | 50 | - | 49 | - | 52 | 53 | 58 | 14 | 25 | - | 4 | 5 | 7 | 9 | 9 | 15 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 68 | 61 | - | 1,162 | - | - | - | - | - | - | - | - | - | - | 889 | - | 1,018 | 913 | 913 | 0 | 1,174 | 772 | 772 | 0 | 743 | - | 728 | - | - | - | 766 | - | 683 | 670 | 635 | 623 | 591 | 652 | 736 | 731 | 725 | 777 | 810 | 778 | 754 | 597 | 628 | 623 | 690 | 659 | 687 | 706 | 707 | 661 | 721 | 713 | 707 | 716 | 514 | 524 | 539 | 529 | 369 | 359 | 350 | 334 | 528 | 679 | 779 | 812 | - | 465 | - | 610 | - | 758 | 954 | 954 | 750 | 932 | 895 | 1,003 | 963 | 1,606 | 1,553 | 1,553 | 447 | 438 | 476 | 276 | 405 | 409 | 449 | 281 | - | - | - | 163 | - | - | - | 138 | - | - | - | 25 | - | - | - |
Total Liabilities |
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M | 109 | 100 | 1,880 | 1,880 | 1,642 | - | 1,638 | - | 1,586 | - | 1,528 | - | 1,560 | - | 1,635 | - | 1,481 | 1,371 | 1,371 | 0 | 1,612 | 1,093 | 1,093 | 92 | 1,035 | 1,035 | 985 | 985 | 78 | 1,071 | 1,080 | 1,080 | 953 | 973 | 963 | 935 | 924 | 960 | 1,023 | 992 | 1,099 | 1,023 | 1,073 | 1,015 | 1,054 | 858 | 1,051 | 1,009 | 1,146 | 1,069 | 1,004 | 994 | 1,078 | 930 | 1,040 | 1,002 | 1,078 | 1,042 | 814 | 798 | 881 | 957 | 616 | 619 | 691 | 1,689 | 1,764 | 1,874 | 2,183 | 1,946 | - | 1,151 | - | 939 | - | 1,156 | 1,482 | 1,482 | 1,228 | 1,356 | 1,291 | 1,671 | 1,521 | 2,104 | 2,202 | 2,202 | 747 | 745 | 900 | 966 | 844 | 948 | 999 | 969 | - | - | - | 370 | - | - | - | 276 | - | - | - | 102 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,158 | - | 0 | 0 | 5,073 | 0 | 0 | 0 | 4,178 | 0 | 0 | - | 4,178 | - | - | - | 4,177 | - | - | 4,181 | - | - | - | - | - | - | - | 4,089 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,565 | - | - | - | 2,975 | 3,022 | 3,000 | 2,943 | 2,697 | 2,843 | 3,083 | - | 3,638 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | -328 | - | 0 | - | - | - | - | - | - | - | - | - | - | -1,996 | - | 0 | 454 | 454 | 0 | 0 | 0 | -1,579 | 0 | 0 | - | -1,477 | - | - | - | 140 | - | - | 136 | - | - | - | -947 | - | - | - | 225 | - | - | - | -571 | - | - | - | 203 | - | - | - | 199 | - | - | - | -1,168 | - | - | - | 208 | 1,188 | 1,083 | 1,073 | -336 | 204 | 77 | 844 | -311 | - | 3,664 | - | 171 | - | 3,047 | -275 | -275 | -194 | -254 | -255 | -392 | -365 | -405 | -561 | -561 | 1,817 | 1,781 | 1,886 | 134 | - | - | - | 114 | - | - | - | -293 | - | - | - | -1,363 | - | - | - | -141 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 | - | 52 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 345 | 332 | 6,274 | 6,274 | 5,631 | - | 5,440 | - | 4,972 | - | 4,820 | - | 4,727 | - | 4,040 | - | 2,885 | 2,689 | 2,689 | 0 | 2,566 | 1,267 | 1,267 | 107 | 1,344 | 1,344 | 1,302 | 1,302 | 95 | 1,295 | 1,340 | - | 1,508 | 1,530 | 1,499 | 1,239 | 1,239 | 1,249 | 1,333 | 1,354 | 1,361 | 1,427 | 1,475 | 1,483 | 1,416 | 1,497 | 1,449 | 1,420 | 1,292 | 1,247 | 1,613 | 1,565 | 1,415 | 1,551 | 1,449 | 1,437 | 1,415 | 1,481 | 1,298 | 1,257 | 1,191 | 1,244 | 1,188 | 1,083 | 1,073 | -66 | 204 | 77 | 844 | 736 | - | 620 | - | 615 | - | 431 | 515 | 515 | 853 | 573 | 773 | 39 | 386 | 368 | -116 | -116 | 634 | 537 | 464 | 440 | 502 | 438 | 401 | 439 | - | - | - | 701 | - | - | - | 558 | - | - | - | 339 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 454 | 432 | 8,155 | 8,155 | 7,273 | - | 7,078 | - | 6,558 | - | 6,348 | - | 6,287 | - | 5,675 | - | 4,366 | 4,060 | 4,060 | 0 | 4,178 | 2,360 | 2,360 | 0 | 2,380 | - | 2,287 | - | - | - | 2,419 | - | 2,460 | 2,503 | 2,463 | 2,406 | 2,394 | 2,441 | 2,557 | 2,559 | 2,675 | 2,671 | 2,839 | 2,770 | 2,712 | 2,492 | 2,534 | 2,448 | 2,417 | 2,289 | 2,729 | 2,659 | 2,580 | 2,580 | 2,580 | 2,528 | 2,580 | 2,626 | 2,149 | 2,083 | 2,122 | 2,262 | 1,866 | 1,749 | 1,942 | 1,630 | 2,004 | 1,983 | 3,268 | 2,903 | - | 1,800 | - | 1,559 | - | 1,593 | 2,003 | 2,003 | 2,081 | 1,928 | 2,064 | 1,710 | 1,907 | 2,471 | 2,086 | 2,086 | 1,382 | 1,281 | 1,364 | 1,406 | 1,347 | 1,386 | 1,401 | 1,411 | - | - | - | 1,071 | - | - | - | 834 | - | - | - | 441 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -4 | - | - | - | -3 | - | - | -4 | - | - | - | -4 | - | - | - | -4 | - | - | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 865 | 869 | 861 | 87 | 861 | - | 858 | - | 858 | - | 855 | - | 4,922 | - | 66 | - | 1 | 0 | 1 | 0 | 769 | 65 | 2,122 | 49 | 1,110 | 522 | 16 | 399 | 20 | 614 | 1,373 | 590 | 33 | 42 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 33 | 35 | 33 | 32 | 28 | 30 | 32 | 30 | 26 | 32 | 25 | 24 | 21 | 23 | 22 | 19 | 21 | 18 | 18 | 16 | 16 | 16 | 16 | 15 | 17 | 14 | 13 | 12 | 12 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 2,500 | - | 2,416 | - | 2,558 | - | 2,270 | - | 2,218 | - | 2,203 | - | 1,762 | - | 595 | 291 | 291 | 0 | 396 | 302 | 317 | 0 | 310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 11 | 11 | 0 | 186 | 12 | 0 | 0 | 0 | - | 18 | - | 19 | - | 3 | - | 3 | 27 | 81 | 81 | - | 80 | 80 | 80 | 100 | 39 | 40 | 39 | 51 | - | - | - | 86 | 85 | 90 | 89 | 54 | - | 59 | - | 57 | 11 | 16 | 22 | 49 | 17 | - | - | - | 911 | 547 | 445 | 712 | 603 | - | 369 | - | 63 | - | 106 | - | 118 | - | 116 | - | 223 | 228 | 187 | 185 | 196 | - | 41 | 189 | 35 | 161 | 223 | 224 | 29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | - | 23 | - | - | - | 149 | - | - | - | 168 | - | - | - | 4 | - | - | - | 12 | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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