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 |
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Cash |
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M | 26 | 26 | 25 | 36 | 50 | 61 | 58 | 34 | 23 | 13 | 16 | 19 | 12 | 15 | 122 | 44 | 103 | 1 | 12 | 8 | 11 | 8 | 10 | 7 | 4 | 6 | 197 | 2 | 1 | 5 | 13 | 9 | 2 | 4 | 8 | 8 | 10 | 4 | 2 | 18 | 10 | 9 | 7 | 1 | 94 | 7 | 9 | 3 | 7 | 5 | 4 | 18 | 3 | 113 | 11 | 4 | 11 | 6 | 5 | 5 | 12 | 4 | 5 | 5 | 11 | 9 | 16 | 1 | 4 | 2 | 4 | 4 | 2 | 7 | 5 | 2 | 6 | 3 | 4 | 3 | 59 | 4 | 2 | 4 | 9 | 0 | 3 | 1 | 9 | 3 | 2 | 41 | 0 | 2 | 5 | 2 | 5 | 4 | 6 | 6 | 14 | 14 | 2 | 1 | 13 | 5 | 6 | 11 | 46 | 1 | 1 | 1 | 1 | 9 | 17 | 1 | 1 | 1 | 1 | 56 | 87 | 0 | 0 | 0 |
Short-Term Investments |
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M | - | - | - | - | - | 120 | 119 | - | -149 | 6,168 | 6,114 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 9 | 105 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 26 | 26 | 25 | 36 | 50 | 61 | 58 | 34 | 23 | 13 | 16 | 19 | 12 | 15 | 122 | 44 | 103 | 1 | 12 | 8 | 11 | 8 | 10 | 7 | 4 | 6 | 197 | 2 | 1 | 5 | 13 | 9 | 2 | 4 | 8 | 8 | 10 | 4 | 2 | 18 | 10 | 9 | 7 | 1 | 94 | 7 | 9 | 3 | 7 | 5 | 4 | 18 | 3 | 113 | 11 | 4 | 11 | 6 | 5 | 5 | 12 | 4 | 5 | 5 | 11 | 9 | 16 | 1 | 4 | 2 | 4 | 4 | 2 | 7 | 5 | 2 | 6 | 3 | 4 | 3 | 59 | 4 | 2 | 4 | 9 | 0 | 3 | 1 | 9 | 3 | 2 | 41 | 0 | 2 | 5 | 2 | 5 | 4 | 6 | 6 | 14 | 14 | 2 | 1 | 13 | 5 | 6 | 11 | 46 | 1 | 1 | 1 | 1 | 9 | 17 | 1 | 1 | 1 | 1 | 56 | 87 | 0 | 0 | 0 |
Receivables |
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M | - | 354 | 155 | - | 301 | 243 | 200 | - | 351 | 85 | 315 | 295 | 252 | 252 | 240 | 234 | 235 | 84 | 139 | 141 | 134 | 79 | 118 | 125 | 111 | 74 | 108 | 94 | 94 | 73 | 93 | 88 | 86 | 69 | 79 | 2 | 2 | 63 | 2 | 5 | 86 | 174 | 126 | 212 | 190 | 162 | 180 | 118 | 113 | 97 | 95 | 123 | 123 | 37 | 27 | 23 | 23 | 31 | 42 | 57 | 53 | 59 | 72 | 48 | 31 | 30 | 17 | 17 | 17 | 74 | 75 | 102 | 94 | 106 | 96 | 97 | 90 | 40 | 61 | 82 | 93 | 92 | 92 | 86 | 90 | 103 | 108 | 114 | 119 | 122 | 131 | 153 | 170 | 171 | 174 | 219 | 254 | 254 | 267 | 249 | 240 | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | - | - | - | - |
Inventory |
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M | - | - | - | - | - | - | - | - | -383 | - | 5,728 | -383 | -273 | -281 | -208 | -283 | -292 | -141 | -189 | -186 | -181 | -139 | -182 | -190 | -145 | 22 | -182 | -163 | -41 | 47 | -136 | -138 | -135 | 14 | -127 | -25 | -33 | 25 | -70 | -20 | -17 | 36 | -21 | -6 | -3 | -77 | -146 | -66 | -72 | -20 | 38 | 27 | 97 | -104 | 195 | 160 | 106 | 193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 | - | - | - | 61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | -26 | -379 | -180 | -36 | -351 | 105 | 270 | - | 47 | 59 | -6,029 | 109 | 86 | 49 | 49 | 49 | 57 | 57 | 56 | 51 | 58 | 69 | 74 | 74 | 70 | 77 | 83 | 87 | 67 | 70 | 58 | 50 | 50 | 50 | 55 | 39 | 47 | 45 | 82 | 26 | 28 | 26 | 30 | 24 | 26 | 24 | 18 | 17 | 18 | 17 | 18 | 15 | 25 | 27 | 24 | 33 | 31 | 14 | 22 | 20 | 21 | 21 | 13 | 12 | 12 | 13 | - | - | - | 8 | - | - | - | 6 | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 57 | 505 | 82 | 36 | 54 | 405 | 528 | 34 | 38 | 13 | 30 | 40 | 77 | 36 | 203 | 44 | 103 | 1 | 17 | 14 | 22 | 18 | 19 | 16 | 40 | 179 | 206 | 20 | 121 | 195 | 27 | 10 | 3 | 137 | 15 | 25 | 26 | 137 | 15 | 28 | 107 | 245 | 143 | 232 | 307 | 116 | 60 | 72 | 65 | 99 | 155 | 183 | 248 | 72 | 258 | 221 | 170 | 244 | 338 | 407 | 271 | 7 | 40 | 16 | 12 | 0 | 33 | 11 | 21 | 76 | 0 | 106 | 96 | 113 | 101 | 99 | 97 | 43 | 65 | 85 | 152 | 96 | 94 | 90 | 99 | 103 | 111 | 115 | 128 | 125 | 133 | 195 | 171 | 173 | 179 | 221 | 259 | 258 | 272 | 255 | 254 | 14 | 2 | 1 | 13 | 5 | 6 | 11 | 46 | 1 | 3 | 4 | 3 | 11 | 17 | 2 | 1 | 1 | 1 | 57 | 87 | 0 | 0 | 0 |
Property, Plant, Equipment (Net) |
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M | 274 | 276 | 324 | 333 | 336 | 337 | 321 | 126 | 127 | 128 | 150 | 141 | 140 | 145 | 144 | 144 | 138 | 139 | 136 | 136 | 137 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 2,245 | 2,187 | 2,223 | 2,252 | 2,272 | 2,264 | 2,129 | 2,092 | 2,087 | 1,923 | 1,812 | 1,809 | 1,792 | 1,744 | 1,703 | 1,693 | 1,634 | 1,391 | 1,346 | 1,355 | 1,351 | 1,328 | 1,287 | 1,292 | 1,559 | 1,557 | 1,548 | 1,487 | 1,517 | 1,536 | 1,540 | 1,510 | 1,563 | 1,636 | 1,511 | 1,387 | 1,340 | 1,347 | 1,314 | 1,308 | 1,293 | 1,289 | 1,326 | 1,338 | 1,350 | 1,352 | 1,354 | 1,357 | 1,359 | 1,360 | 1,337 | 1,312 | 1,315 | 1,326 | 1,317 | 1,334 | 1,566 | 538 | 477 | 475 | 471 | 460 | 453 | 423 | 416 | 357 | 339 | 330 | 319 | 312 | 303 | 294 | 281 | 271 | 204 | 133 | 133 | 119 | 112 |
Goodwill |
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M | 0 | 251 | 251 | 251 | 261 | 223 | 149 | - | - | 4 | - | - | - | - | - | - | - | 4 | - | - | - | 4 | - | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | -118 | -105 | 3 | 4 | - | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 816 | 68 | 890 | 922 | 86 | 82 | 88 | 4,458 | 404 | 6 | 515 | 627 | 627 | 639 | 630 | 641 | 643 | 4 | 619 | 610 | 609 | 19 | 705 | 737 | 743 | 20 | 757 | 744 | 513 | 21 | 514 | 505 | 490 | 19 | 474 | 482 | 465 | 19 | 456 | 474 | 459 | 16 | 429 | 403 | 409 | 283 | 15 | 296 | 297 | 272 | 279 | 287 | 15 | 301 | 240 | 233 | 221 | 203 | 154 | 137 | 135 | 63 | 130 | 117 | 77 | 16 | - | 23 | - | 19 | - | - | - | 30 | - | - | - | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 816 | 318 | 1,141 | 1,173 | 347 | 305 | 236 | - | - | 10 | - | - | - | - | - | - | - | 7 | - | - | - | 22 | - | 737 | 743 | 23 | 757 | 744 | 513 | 24 | 514 | 505 | 490 | 23 | 474 | 482 | 465 | 23 | 456 | 474 | 459 | 20 | 429 | 403 | 409 | 286 | 18 | 299 | 300 | 276 | 283 | 290 | 18 | 304 | 244 | 236 | 225 | 207 | 158 | 140 | 138 | 66 | 12 | 11 | 80 | 19 | - | - | - | 23 | - | - | - | 33 | - | - | - | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 5,863 | 6,007 | - | 5,427 | 6,609 | 2,178 | 2,213 | 2,185 | 2,115 | 2,096 | 1,998 | 1,948 | 1,900 | 1,929 | 1,859 | 1,900 | 1,805 | 1,769 | 1,806 | 1,717 | 1,740 | 1,768 | 1,765 | 1,790 | 1,864 | 1,646 | 1,653 | 1,653 | 1,635 | 1,350 | 1,293 | 1,243 | 1,229 | 1,228 | 1,229 | 1,221 | 1,220 | 1,219 | 1,220 | 1,243 | 1,257 | 1,177 | 1,135 | 1,121 | 1,151 | 966 | 986 | 1,005 | 1,023 | 1,017 | 902 | 839 | 819 | 821 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 310 | 320 | 325 | 327 | 328 | 335 | 330 | 211 | 211 | 162 | 122 | 118 | 84 | 73 | - | 244 | - | 8 | - | - | - | 9 | - | - | - | 9 | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 5 | 86 | 126 | 126 | 212 | 190 | 162 | 141 | 118 | 113 | 97 | 95 | 123 | 88 | 37 | 27 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | 455 | 448 | - | 62 | 6,330 | 6,236 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 5 | 86 | 126 | 126 | 212 | 190 | 162 | 141 | 118 | - | - | - | 123 | 88 | 37 | 27 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 605 | 167 | 572 | 547 | 12,504 | 12,468 | 12,780 | -281 | 3,631 | 189 | 186 | 182 | 182 | 176 | 182 | 184 | 190 | 185 | 182 | 177 | 176 | 3,143 | 2,410 | 2,394 | 2,331 | 2,983 | 2,115 | 2,126 | 2,405 | 2,821 | 2,450 | 2,368 | 2,349 | 2,657 | 2,253 | 2,234 | 2,297 | 2,598 | 2,270 | 2,248 | 2,155 | 2,465 | 2,073 | 1,961 | 1,939 | -230 | 138 | -153 | -157 | -351 | -365 | -218 | 106 | -188 | -425 | -384 | -471 | -565 | -1,744 | -1,703 | -1,693 | -1,634 | -1,273 | -1,241 | -1,355 | -1,351 | -1,328 | -1,287 | -1,292 | -1,559 | -1,557 | -1,548 | -1,487 | -1,517 | -1,536 | -1,540 | -1,510 | -1,563 | -1,636 | -1,511 | -1,387 | -1,340 | -1,347 | -1,314 | -1,308 | -1,293 | -1,289 | -1,326 | -1,338 | -1,350 | -1,352 | -1,354 | -1,357 | -1,359 | -1,360 | -1,337 | -1,312 | -1,315 | -1,326 | -1,317 | -1,334 | -1,566 | -538 | -477 | -475 | -471 | -460 | -453 | -423 | -416 | -357 | -339 | -330 | -319 | -312 | -303 | -294 | -281 | -271 | -204 | -133 | -133 | -119 | -112 |
Total Long-Term Assets |
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M | 12,224 | 12,132 | 13,021 | 13,358 | 13,515 | 13,445 | 13,667 | 4,515 | 4,373 | 4,246 | 4,040 | 3,925 | 3,777 | 3,776 | 3,509 | 3,688 | 3,644 | 3,563 | 3,474 | 3,414 | 3,341 | 3,174 | 3,182 | 3,198 | 3,144 | 3,015 | 2,940 | 2,939 | 2,918 | 2,846 | 2,964 | 2,872 | 2,839 | 2,679 | 2,727 | 2,716 | 2,762 | 2,621 | 2,726 | 2,722 | 2,614 | 2,485 | 2,502 | 2,365 | 2,349 | 2,298 | 2,344 | 2,365 | 2,392 | 2,193 | 2,179 | 2,198 | 2,216 | 2,199 | 1,739 | 1,660 | 1,559 | 1,430 | 154 | 137 | 135 | 63 | 130 | 117 | 77 | 0 | 1,328 | 23 | 1,292 | 1,559 | 1,557 | 1,548 | 1,487 | 1,517 | 1,536 | 1,540 | 1,510 | 1,563 | 1,636 | 1,511 | 1,387 | 1,340 | 1,347 | 1,314 | 1,308 | 1,293 | 1,289 | 1,326 | 1,338 | 1,350 | 1,352 | 1,354 | 1,357 | 1,359 | 1,360 | 1,337 | 1,312 | 1,315 | 1,326 | 1,317 | 1,334 | 1,566 | 538 | 477 | 475 | 471 | 460 | 453 | 423 | 416 | 357 | 339 | 330 | 319 | 312 | 303 | 294 | 281 | 271 | 204 | 133 | 133 | 119 | 112 |
Total Assets |
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M | 12,281 | 12,637 | 13,104 | 13,394 | 13,569 | 13,850 | 14,195 | 4,549 | 4,410 | 4,259 | 4,069 | 3,965 | 3,854 | 3,812 | 3,711 | 3,732 | 3,748 | 3,564 | 3,491 | 3,429 | 3,363 | 3,191 | 3,201 | 3,215 | 3,183 | 3,194 | 3,146 | 2,958 | 3,039 | 3,041 | 2,992 | 2,882 | 2,842 | 2,817 | 2,742 | 2,741 | 2,788 | 2,758 | 2,741 | 2,750 | 2,721 | 2,730 | 2,645 | 2,597 | 2,655 | 2,540 | 2,471 | 2,472 | 2,504 | 2,521 | 2,488 | 2,386 | 2,297 | 2,357 | 2,070 | 1,930 | 1,933 | 1,936 | 1,880 | 1,845 | 1,847 | 1,865 | 1,579 | 1,490 | 1,493 | 1,495 | 1,501 | 1,445 | 1,658 | 1,735 | 1,737 | 1,762 | 1,725 | 1,748 | 1,741 | 1,730 | 1,744 | 1,751 | 1,807 | 1,692 | 1,648 | 1,526 | 1,523 | 1,482 | 1,484 | 1,490 | 1,491 | 1,532 | 1,556 | 1,556 | 1,570 | 1,619 | 1,589 | 1,587 | 1,577 | 1,600 | 1,609 | 1,608 | 1,628 | 1,612 | 1,627 | 1,615 | 575 | 510 | 508 | 489 | 497 | 494 | 480 | 428 | 368 | 352 | 340 | 337 | 334 | 309 | 299 | 283 | 272 | 261 | 134 | 134 | 120 | 113 |
Accounts Payable |
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M | 163 | 212 | 205 | 196 | 35 | 57 | 1 | 84 | 69 | 86 | 79 | 75 | 66 | 81 | 80 | 65 | 65 | 79 | 75 | 60 | 62 | 80 | 73 | 66 | 62 | 71 | 70 | 62 | 63 | 78 | 71 | 70 | 66 | 75 | 66 | 57 | 50 | 70 | 60 | 72 | 51 | 74 | 58 | 59 | 46 | 66 | 51 | 58 | 47 | 72 | 65 | 67 | 56 | 63 | 1 | 1 | 1 | 5 | 1 | 4 | 4 | 2 | 5 | 4 | 3 | 0 | 31 | 2 | 37 | 32 | 42 | 28 | 38 | 31 | 45 | 25 | 36 | 28 | 36 | 20 | 20 | 16 | 22 | 16 | 20 | 25 | 20 | 14 | 20 | 19 | 25 | 20 | 16 | 23 | 21 | 20 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 120 | 2 | 236 | 354 | 934 | 349 | 191 | 491 | 334 | 210 | 91 | 13 | 7 | 215 | - | 264 | 215 | 293 | 322 | 320 | 260 | 262 | 245 | 1,336 | 1,307 | 189 | 75 | 35 | 122 | 107 | 81 | 190 | 199 | 206 | 176 | 230 | 37 | 85 | 35 | - | 75 | 238 | - | - | - | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | -163 | -212 | -205 | -196 | 91 | 87 | 61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 164 | 560 | 209 | 196 | -905 | 187 | 240 | 84 | 70 | -124 | 80 | 76 | 68 | 82 | 80 | -199 | 65 | -214 | 75 | 61 | 62 | -181 | 73 | 67 | 63 | 71 | -5 | 63 | 63 | 79 | 72 | 70 | 66 | 76 | -110 | -173 | 13 | 71 | 26 | 74 | -23 | 75 | 59 | 59 | 46 | 63 | 67 | 59 | 43 | 48 | 48 | 47 | 45 | 43 | 42 | 38 | 32 | 30 | - | - | - | - | - | - | - | - | - | - | 227 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 284 | 562 | 445 | 550 | 155 | 681 | 493 | 575 | 404 | 86 | 171 | 89 | 75 | 82 | 80 | 65 | 280 | 79 | 397 | 381 | 322 | 81 | 318 | 67 | 63 | 260 | 70 | 98 | 185 | 186 | 153 | 260 | 265 | 282 | 66 | 57 | 50 | 156 | 61 | 74 | 52 | 313 | 59 | 59 | 46 | 135 | 67 | 59 | 43 | 48 | 48 | 47 | 45 | 43 | 43 | 39 | 33 | 35 | 1 | 4 | 4 | 2 | 5 | 4 | 3 | 0 | 74 | 2 | 309 | 61 | 63 | 52 | 65 | 57 | 51 | 45 | 61 | 51 | 56 | 43 | 36 | 35 | 38 | 28 | 34 | 36 | 33 | 27 | 36 | 38 | 44 | 43 | 36 | 42 | 30 | 30 | 24 | 26 | 29 | 30 | 32 | 35 | 13 | 10 | 9 | 11 | 10 | 13 | 11 | 13 | 8 | 9 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt |
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M | 4,988 | 4,645 | 5,227 | 4,986 | 5,362 | 5,352 | 5,570 | 1,573 | 1,907 | 1,801 | 1,691 | 1,614 | 1,609 | 1,603 | 1,554 | 1,555 | 1,644 | 1,414 | 1,444 | 1,443 | 1,343 | 1,346 | 1,345 | 1,336 | 1,307 | 1,284 | 1,166 | 1,203 | 1,279 | 1,264 | 1,239 | 1,415 | 1,418 | 1,431 | 1,381 | 1,389 | 1,445 | 1,404 | 1,403 | 1,397 | 1,388 | 1,348 | 1,268 | 1,301 | 1,415 | 1,293 | 1,213 | 1,396 | 1,419 | 1,394 | 1,350 | 1,252 | 1,293 | 1,408 | 1,138 | 1,008 | 1,035 | 1,045 | 997 | 963 | 951 | 938 | 658 | 794 | 789 | 781 | 779 | 782 | 741 | 846 | 820 | 833 | 731 | 670 | 742 | 731 | 712 | 692 | 721 | 764 | 717 | 564 | 574 | 559 | 548 | 540 | 535 | 502 | 515 | 483 | 528 | 576 | 549 | 227 | 537 | 557 | 570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 198 | 203 | 211 | 220 | 232 | 127 | 143 | 66 | 221 | 186 | 183 | 67 | 180 | 180 | 177 | 182 | 179 | 171 | 167 | 156 | 152 | 48 | 43 | 44 | 50 | 49 | 45 | 47 | 45 | 45 | 47 | 46 | 64 | 67 | 66 | 66 | 65 | 63 | 58 | 61 | 60 | 62 | 61 | 59 | 58 | 60 | 56 | 53 | 52 | 50 | 50 | 51 | 45 | 44 | 47 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 5,490 | 5,156 | 5,550 | 5,558 | 5,947 | 5,489 | 5,863 | 1,796 | 1,794 | 1,987 | 1,783 | 1,780 | 1,781 | 1,781 | 1,731 | 1,737 | 1,609 | 1,585 | 1,289 | 1,278 | 1,235 | 1,394 | 1,143 | 1,380 | 1,356 | 1,144 | 1,211 | 1,215 | 1,201 | 1,201 | 1,205 | 1,271 | 1,284 | 1,292 | 1,447 | 1,455 | 1,509 | 1,381 | 1,461 | 1,457 | 1,448 | 1,172 | 1,328 | 1,360 | 1,473 | 1,014 | 1,041 | 899 | 875 | 673 | 685 | 702 | 759 | 738 | 613 | 630 | 556 | 563 | 508 | 505 | 504 | 251 | 492 | 505 | 318 | 0 | 855 | 73 | 1,053 | 909 | 884 | 887 | 830 | 835 | 810 | 777 | 772 | 770 | 777 | 807 | 753 | 623 | 612 | 587 | 582 | 581 | 535 | 502 | 515 | 505 | 528 | 576 | 549 | 537 | 537 | 557 | 570 | 564 | 588 | 568 | 579 | 560 | 157 | 90 | 90 | 101 | 109 | 103 | 90 | 169 | 129 | 110 | 100 | 93 | 93 | 67 | 56 | 40 | 26 | 16 | 21 | 21 | 8 | 2 |
Total Liabilities |
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M | 5,774 | 5,714 | 5,995 | 6,108 | 6,102 | 6,170 | 6,356 | 2,371 | 2,198 | 2,074 | 1,954 | 1,868 | 1,856 | 1,864 | 1,811 | 1,803 | 1,888 | 1,664 | 1,686 | 1,659 | 1,557 | 1,475 | 1,461 | 1,447 | 1,419 | 1,404 | 1,281 | 1,312 | 1,386 | 1,387 | 1,357 | 1,532 | 1,549 | 1,574 | 1,513 | 1,512 | 1,559 | 1,536 | 1,522 | 1,531 | 1,499 | 1,484 | 1,387 | 1,419 | 1,519 | 1,419 | 1,320 | 1,506 | 1,518 | 1,516 | 1,465 | 1,369 | 1,394 | 1,515 | 1,247 | 1,105 | 1,140 | 1,146 | 1,100 | 1,053 | 1,051 | 1,070 | 779 | 874 | 873 | 863 | 855 | 856 | 1,053 | 909 | 884 | 887 | 830 | 835 | 810 | 777 | 772 | 770 | 777 | 807 | 753 | 623 | 612 | 587 | 582 | 581 | 535 | 502 | 515 | 505 | 528 | 576 | 549 | 537 | 537 | 557 | 570 | 564 | 588 | 568 | 579 | 560 | 157 | 90 | 90 | 101 | 109 | 103 | 90 | 169 | 129 | 110 | 100 | 93 | 93 | 67 | 56 | 40 | 26 | 16 | 21 | 21 | 8 | 2 |
Additional Paid-in Capital |
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M | - | - | 9,598 | 9,595 | 9,591 | 9,588 | 9,587 | 4,003 | 3,999 | 3,973 | 3,883 | 3,819 | 3,700 | 3,635 | 3,532 | 3,530 | 3,494 | 3,485 | 3,380 | 3,305 | 3,303 | 3,180 | 3,181 | 3,179 | 3,176 | 3,173 | 3,173 | 2,924 | 2,921 | 2,918 | 2,917 | 2,610 | 2,533 | 2,461 | 2,436 | 2,433 | 2,423 | 2,390 | 2,374 | 2,349 | 2,327 | 2,325 | 2,324 | 2,235 | 2,142 | 2,100 | 2,099 | 1,897 | 1,896 | 1,895 | 1,894 | 1,865 | 1,731 | 1,641 | 1,602 | 1,582 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | 2 | 2 | 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | -3,092 | -3,045 | -3,001 | -2,957 | -2,913 | -2,870 | -2,829 | -2,788 | -2,748 | -2,707 | -2,667 | -2,628 | -2,590 | -2,552 | -2,515 | -2,477 | -2,439 | -2,402 | -2,364 | -2,329 | -2,294 | -2,260 | -2,225 | -2,190 | -2,158 | -2,128 | -2,098 | -2,067 | -2,037 | -2,007 | -1,978 | -1,949 | -1,920 | -1,891 | -1,862 | -1,834 | -1,806 | -1,780 | -1,753 | -1,730 | -1,707 | -1,683 | -1,660 | -1,636 | -1,614 | -1,594 | -1,575 | -1,555 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 5 | -11 | 17 | 9 | -9 | 2 | 6 | -1 | -4 | -10 | -12 | -14 | -14 | -18 | -19 | -20 | -20 | -6 | -8 | -6 | -2 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -1,782 | -3 | -3 | -3 | -3 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -986 | -13 | -13 | -13 | -14 | -15 | -15 | -15 | -16 | -24 | -25 | -18 | -19 | -20 | -128 | -16 | -23 | -23 | -490 | -13 | -427 | -403 | -378 | -349 | -47 | -10 | -11 | -10 | -10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 304 | 304 | 347 | 352 | 353 | 353 | 341 | 157 | 156 | 119 | 116 | 111 | 111 | 111 | 110 | 110 | 109 | 110 | 106 | 105 | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 6,416 | 6,823 | 7,004 | 7,179 | 7,359 | 7,571 | 7,727 | 2,178 | 2,213 | 2,185 | 2,115 | 2,096 | 1,998 | 1,948 | 1,900 | 1,929 | 1,859 | 1,900 | 1,805 | 1,769 | 1,806 | 1,717 | 1,740 | 1,768 | 1,765 | 1,790 | 1,864 | 1,646 | 1,653 | 1,653 | 1,635 | 1,350 | 1,293 | 1,243 | 1,229 | 1,228 | 1,229 | 1,221 | 1,220 | 1,219 | 1,220 | 1,243 | 1,257 | 1,177 | 1,135 | 1,121 | 1,151 | 966 | 986 | 1,005 | 1,023 | 1,017 | 902 | 839 | 819 | 821 | 789 | 787 | 777 | 789 | 794 | 795 | 799 | 616 | 620 | 632 | 646 | 590 | 605 | 826 | 853 | 875 | 895 | 912 | 931 | 953 | 972 | 981 | 1,030 | 884 | 895 | 902 | 911 | 895 | 902 | 908 | 923 | 1,003 | 1,006 | 1,012 | 998 | 1,000 | 1,005 | 1,008 | 1,010 | 1,013 | 1,015 | 1,018 | 1,012 | 1,015 | 1,016 | 1,018 | 405 | 410 | 409 | 377 | 377 | 378 | 379 | 246 | 231 | 232 | 233 | 234 | 234 | 235 | 236 | 236 | 237 | 239 | 108 | 108 | 110 | 108 |
Shareholders' Equity and Liabilities |
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M | 12,281 | 12,637 | 13,104 | 13,394 | 13,569 | 13,850 | 14,195 | 4,549 | 4,410 | 4,259 | 4,069 | 3,965 | 3,854 | 3,812 | 3,711 | 3,732 | 3,748 | 3,564 | 3,491 | 3,429 | 3,363 | 3,191 | 3,201 | 3,215 | 3,183 | 3,194 | 3,146 | 2,958 | 3,039 | 3,041 | 2,992 | 2,882 | 2,842 | 2,817 | 2,742 | 2,741 | 2,788 | 2,758 | 2,741 | 2,750 | 2,721 | 2,730 | 2,645 | 2,597 | 2,655 | 2,540 | 2,471 | 2,472 | 2,504 | 2,521 | 2,488 | 2,386 | 2,297 | 2,357 | 2,070 | 1,930 | 1,933 | 1,936 | 1,880 | 1,845 | 1,847 | 1,865 | 1,579 | 1,490 | 1,493 | 1,495 | 1,501 | 1,445 | 1,658 | 1,735 | 1,737 | 1,762 | 1,725 | 1,748 | 1,741 | 1,730 | 1,744 | 1,751 | 1,807 | 1,692 | 1,648 | 1,526 | 1,523 | 1,482 | 1,484 | 1,490 | 1,491 | 1,532 | 1,556 | 1,556 | 1,570 | 1,619 | 1,589 | 1,587 | 1,577 | 1,600 | 1,609 | 1,608 | 1,628 | 1,612 | 1,627 | 1,615 | 575 | 510 | 508 | 489 | 497 | 494 | 480 | 428 | 368 | 352 | 340 | 337 | 334 | 309 | 299 | 283 | 272 | 261 | 134 | 134 | 120 | 113 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 379 | 379 | 379 | 379 | 379 | 254 | 332 | 150 | 149 | 146 | 144 | 142 | 139 | 222 | 134 | 134 | 133 | 132 | 128 | 128 | 124 | 125 | 123 | 123 | 123 | 209 | 119 | 116 | 116 | 146 | 115 | 105 | 102 | 129 | 100 | 100 | 99 | 124 | 97 | 96 | 96 | 120 | 95 | 89 | 88 | 107 | 78 | 78 | 78 | 115 | 76 | 73 | 66 | 115 | 62 | 62 | 61 | 115 | 59 | 59 | 59 | 112 | 51 | 50 | 50 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 45 | 46 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 41 | 42 | 41 | 40 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 | 43 | 43 | 25 | 21 | 21 | 20 | 19 | 19 | 20 | 17 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 9 | 6 | 5 | 5 |
Shareholders' Equity (Tangible) |
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M | - | - | 5,867 | 6,011 | - | 5,431 | 6,613 | 2,179 | 2,214 | 2,187 | 2,117 | 2,098 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 5,562 | 5,804 | 6,419 | 5,835 | 5,891 | 2,651 | 2,264 | 2,025 | 1,798 | 1,646 | 1,628 | 1,833 | - | 1,863 | 1,963 | 1,708 | 1,778 | 1,770 | 1,614 | 1,616 | 1,600 | 2,679 | 2,618 | 1,479 | 1,438 | 1,240 | 1,402 | 1,377 | 1,333 | 1,614 | 1,620 | 1,642 | 1,566 | 1,627 | 1,492 | 1,492 | 1,440 | - | 1,473 | 1,595 | - | - | - | 1,372 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 5,108 | 4,647 | 5,463 | 5,340 | 6,296 | 5,701 | 5,761 | 2,064 | 2,241 | 2,011 | 1,782 | 1,627 | 1,616 | 1,818 | - | 1,819 | 1,859 | 1,707 | 1,766 | 1,763 | 1,603 | 1,608 | 1,590 | 2,671 | 2,614 | 1,473 | 1,241 | 1,238 | 1,401 | 1,371 | 1,320 | 1,605 | 1,617 | 1,637 | 1,557 | 1,619 | 1,482 | 1,489 | 1,438 | - | 1,463 | 1,586 | - | - | - | 1,365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 120 | 350 | 236 | 354 | 934 | 349 | 191 | 491 | 334 | 210 | 91 | 13 | 7 | - | - | - | 215 | 27 | 8 | 5 | 1 | 13 | - | 1,336 | 1,307 | 0 | 1,166 | 1,203 | 1,279 | 1,264 | - | - | - | 1,425 | - | - | - | 1,404 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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