H&R Block Inc

NYSE HRB

Data sourced from iex and EODHD
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H&R Block Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for H&R Block Inc going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-04-30 2023-03-31 2023-01-31 2022-12-31 2022-10-31 2022-09-30 2022-07-31 2022-06-30 2022-04-30 2022-03-31 2022-01-31 2021-12-31 2021-10-31 2021-09-30 2021-07-31 2021-06-30 2021-04-30 2021-03-31 2021-01-31 2020-12-31 2020-10-31 2020-09-30 2020-07-31 2020-06-30 2020-04-30 2020-03-31 2020-01-31 2019-12-31 2019-10-31 2019-09-30 2019-07-31 2019-06-30 2019-04-30 2019-03-31 2019-01-31 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-09-30 2016-07-31 2016-06-30 2016-04-30 2016-03-31 2016-01-31 2015-12-31 2015-10-31 2015-09-30 2015-07-31 2015-06-30 2015-04-30 2015-03-31 2015-01-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-12-31 2013-10-31 2013-09-30 2013-07-31 2013-06-30 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-04-30 2012-03-31 2012-01-31 2011-12-31 2011-10-31 2011-09-30 2011-07-31 2011-06-30 2011-04-30 2011-03-31 2011-01-31 2010-12-31 2010-10-31 2010-09-30 2010-07-31 2010-06-30 2010-04-30 2010-03-31 2010-01-31 2009-12-31 2009-10-31 2009-09-30 2009-07-31 2009-06-30 2009-04-30 2009-03-31 2009-01-31 2008-12-31 2008-10-31 2008-09-30 2008-07-31 2008-06-30 2008-04-30 2008-03-31 2008-01-31 2007-12-31 2007-10-31 2007-09-30 2007-07-31 2007-06-30 2007-04-30 2007-03-31 2007-01-31 2006-12-31 2006-10-31 2006-09-30 2006-07-31 2006-06-30 2006-04-30 2006-03-31 2006-01-31 2005-12-31 2005-10-31 2005-09-30 2005-07-31 2005-06-30 2005-04-30 2005-01-31 2004-12-31 2004-10-31 2004-09-30 2004-07-31 2004-06-30 2004-04-30 2004-01-31 2003-12-31 2003-10-31 2003-09-30 2003-07-31 2003-06-30 2003-04-30 2003-01-31 2002-12-31 2002-10-31 2002-09-30 2002-07-31 2002-06-30 2002-04-30 2002-01-31 2001-12-31 2001-10-31 2001-09-30 2001-07-31 2001-06-30 2001-04-30 2001-01-31 2000-12-31 2000-10-31 2000-09-30 2000-07-31 2000-06-30 2000-04-30 2000-01-31 1999-12-31 1999-10-31 1999-09-30 1999-07-31 1999-06-30 1999-04-30 1999-01-31 1998-12-31 1998-10-31 1998-09-30 1998-07-31 1998-06-30 1998-04-30 1998-01-31 1997-12-31 1997-10-31 1997-09-30 1997-07-31 1997-06-30 1997-04-30 1997-01-31 1996-12-31 1996-10-31 1996-09-30 1996-07-31 1996-06-30 1996-04-30 1996-01-31 1995-12-31 1995-10-31 1995-09-30 1995-07-31 1995-06-30 1995-04-30 1995-01-31 1994-12-31 1994-10-31 1994-09-30 1994-07-31 1994-06-30 1994-04-30 1994-01-31 1993-12-31 1993-10-31 1993-07-31 1993-06-30 1993-04-30 1993-03-31 1993-01-31 1992-12-31 1992-10-31 1992-09-30 1992-07-31 1992-06-30 1992-04-30 1992-03-31 1992-01-31 1991-12-31 1991-10-31 1991-09-30 1991-07-31 1991-06-30 1991-04-30 1991-03-31 1991-01-31 1990-12-31 1990-10-31 1990-09-30 1990-07-31 1990-06-30 1990-04-30 1990-03-31 1990-01-31 1989-12-31 1989-10-31 1989-09-30 1989-07-31 1989-06-30 1989-04-30 1989-03-31 1989-01-31 1988-12-31 1988-10-31 1988-09-30 1988-07-31 1988-06-30 1988-04-30 1988-03-31 1988-01-31 1987-12-31 1987-10-31 1987-09-30 1987-07-31 1987-06-30 1987-04-30 1987-03-31 1987-01-31 1986-12-31 1986-10-31 1986-09-30 1986-07-31 1986-06-30 1986-04-30 1986-03-31 1986-01-31 1985-12-31 1985-10-31 1985-09-30 1985-07-31
Cash
M 813 338 427 987 909 909 264 264 323 323 885 885 1,042 1,042 336 336 1,042 892 1 1,434 209 934 280 280 934 209 2,599 2,599 245 2,662 192 192 2,662 245 608 608 601 1,572 203 203 1,572 601 979 979 181 1,545 187 187 1,545 181 552 552 233 1,011 221 221 1,011 233 307 307 361 897 190 190 897 361 1,299 1,299 627 2,007 1,321 1,321 2,007 627 1,429 1,429 791 2,185 437 437 2,185 791 1,164 1,164 1,261 1,748 418 418 1,748 1,261 940 940 573 1,944 1,219 1,219 1,944 573 1,013 1,013 960 1,678 1,466 1,466 1,678 960 1,099 1,099 1,432 1,804 1,728 1,728 1,804 1,432 1,006 1,006 694 1,655 1,269 1,269 1,655 694 356 356 387 727 1,410 1,410 727 387 438 438 442 922 1,083 1,083 922 442 390 390 392 694 1,460 1,460 694 392 633 1,100 576 576 576 1,100 576 317 1,072 261 671 671 1,072 261 675 875 261 437 437 875 261 378 436 599 538 538 436 599 252 272 248 381 381 272 248 220 380 168 248 248 380 168 501 193 308 188 188 193 308 696 901 216 108 108 901 216 304 596 212 200 200 596 212 151 58 29 61 61 58 29 39 90 34 60 60 90 34 32 40 41 36 36 - 42 42 - 56 43 30 - 43 24 24 - 34 14 17 - 14 22 22 - 30 37 45 - 37 36 36 - 26 43 39 - 43 18 18 35 35 - - - - - - 211 211 - - - - - - 210 210 - - - - - - 156 156 - - - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 123 - 131 - 119 - 83 - 101 - 117 - 106 - 70 - 110 - 1 1 2 1 1 1 1 2 406 406 381 440 368 368 440 381 404 404 423 423 45 - 423 423 55 - 118 -98 39 - 40 98 44 - 49 -65 36 - 40 65 44 - 48 - 36 - 35 - 37 - 34 - 85 - 46 - 47 - 52 - - - - - - - 219 - - - - - - - 76 76 - - 76 76 77 77 114 114 - - 114 114 77 77 517 - - - - - - 545 70 70 - - 24 24 22 18 18 24 22 25 28 38 22 22 28 38 178 54 55 51 51 54 55 64 62 44 33 33 62 44 42 57 149 92 92 57 149 140 346 0 1,032 1,032 346 0 20 84 90 70 70 84 90 294 360 40 37 37 360 40 168 263 279 110 110 263 279 340 340 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 813 338 427 987 909 909 264 264 323 323 885 885 1,042 1,042 336 336 1,042 892 1 1,434 209 934 280 280 934 209 2,599 2,599 245 2,662 192 192 2,662 245 608 608 601 1,572 203 203 1,572 601 979 979 181 1,545 187 187 1,545 181 552 552 233 1,011 221 221 1,011 233 308 308 363 898 191 191 898 363 1,706 1,706 1,009 2,447 1,689 1,689 2,447 1,009 1,833 1,833 791 2,609 437 437 2,609 791 1,164 1,164 1,261 1,748 418 418 1,748 1,261 940 940 573 1,944 1,219 1,219 1,944 573 1,013 1,013 960 1,678 1,466 1,466 1,678 960 1,099 1,099 1,432 1,804 1,728 1,728 1,804 1,432 1,006 1,006 694 1,655 1,269 1,269 1,655 694 356 356 387 727 1,410 1,410 727 387 438 438 519 922 1,083 1,083 922 519 467 467 507 694 1,460 1,460 694 507 710 1,100 576 576 576 1,100 576 317 1,072 261 741 741 1,072 261 675 899 283 455 455 899 283 402 465 637 560 560 465 637 430 326 303 432 432 326 303 284 442 212 282 282 442 212 543 250 457 280 280 250 457 836 1,247 216 1,139 1,139 1,247 216 324 680 301 270 270 680 301 445 419 69 97 97 419 69 207 353 313 170 170 353 313 372 40 41 36 36 - 42 42 - 56 43 30 - 43 24 24 - 34 14 17 - 14 22 22 - 30 37 45 - 37 36 36 - 26 43 39 - 43 18 18 35 35 - - - - - - 211 211 - - - - - - 210 210 - - - - - - 156 156 - - - - -
Receivables
M 347 472 102 96 282 282 375 375 215 215 261 261 602 602 653 653 602 395 0 - 71 531 563 563 531 71 97 97 75 133 820 820 133 75 76 76 80 139 795 795 139 80 86 86 78 159 864 864 159 78 91 91 105 163 826 826 163 105 103 103 95 153 830 830 153 95 103 103 108 168 777 777 168 108 122 122 132 192 677 677 192 132 121 121 125 207 949 949 207 125 116 116 128 194 1,036 1,036 194 128 329 329 416 492 1,371 1,371 492 416 377 377 461 518 2,567 2,567 518 461 379 379 538 513 2,643 2,643 513 538 785 785 901 992 3,125 3,125 992 901 828 828 827 967 2,802 2,802 967 827 808 808 1,271 1,000 2,380 2,380 1,000 1,271 990 1,009 978 2,084 2,084 1,009 978 987 973 926 1,738 1,738 973 926 848 920 925 1,011 1,011 920 925 991 1,213 1,248 2,152 2,152 1,213 1,248 1,540 1,684 2,995 2,986 2,986 1,684 2,995 3,081 3,292 728 3,634 3,634 3,292 728 853 743 1,357 896 896 743 1,357 814 793 646 779 779 793 646 519 526 417 680 680 526 417 357 215 259 345 345 215 259 258 260 163 264 264 260 163 141 68 166 636 636 - 141 141 - 112 229 531 - 229 108 108 - 97 272 212 - 272 99 99 - 86 392 219 - 392 83 83 - 83 369 180 - 369 79 79 316 316 - - - - - - 208 208 - - - - - - 188 188 - - - - - - 116 116 - - - - -
Inventory
M - - 31 28 25 25 28 28 - - - - 16 16 - - - -16 - - - -78 - - - 78 - - - 10 - - - -10 - - - 72 - - 0 -72 0 - 0 2 0 - 0 -2 0 - 0 -194 0 - 0 194 0 - 0 -98 0 - 0 98 0 - 0 -4 0 - 0 4 0 - 0 40 0 - 0 -40 8 - 0 186 0 - 0 -186 0 - 0 -622 0 - 0 622 0 - 0 -52 0 - 0 52 - - 0 -80 0 - 0 80 0 - - -636 - - - 388 - - - -1,573 - 585 - 457 - 513 - 541 - 635 432 991 322 868 236 893 - - - 692 - 32 77 - - - -32 - -293 84 223 - - 293 - 156 92 18 - 22 -156 25 152 100 22 - 132 -152 241 124 127 216 - 164 -124 203 -40 208 - - - 40 - -59 - - - - 59 - -406 - - - - 90 - -10 - - - - 10 - 12 - - - - -559 - -14 - - - - 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 106 89 72 76 87 87 108 108 186 186 238 238 209 209 250 250 224 224 1 - 313 313 377 377 234 234 302 302 281 281 290 290 292 292 263 263 210 210 237 237 282 282 217 217 186 186 232 232 188 188 191 191 366 366 156 156 172 172 197 197 269 269 200 200 171 171 302 302 341 341 312 312 337 337 337 337 273 273 390 390 314 314 420 420 322 322 369 369 508 508 361 361 985 985 265 265 363 363 326 326 359 359 437 437 308 308 363 363 407 407 430 430 327 327 443 443 1,040 1,040 501 501 404 1,040 660 660 2,236 2,236 3,011 3,011 663 2,236 1,110 1,110 432 1,024 988 988 1,024 432 245 245 928 236 992 992 236 236 891 929 929 961 961 961 961 901 1,210 1,210 1,218 1,218 917 917 1,000 772 772 896 896 928 928 545 415 415 431 431 568 568 244 137 137 182 182 261 261 147 169 169 163 163 129 129 102 153 153 94 94 94 94 123 509 509 111 111 103 509 518 74 74 98 98 64 64 63 618 59 52 52 618 618 37 36 36 32 32 22 22 26 311 493 96 96 - 184 184 - 143 318 68 - 318 187 187 - 174 283 85 - 283 198 198 - 139 219 55 - 219 198 198 - 186 230 78 - 230 195 195 245 245 - - - - - - 21 21 - - - - - - 16 16 - - - - - - 17 17 - - - - -
Current Assets
M 1,265 899 632 1,187 1,303 1,303 776 776 724 724 1,384 1,384 1,868 1,868 1,240 1,240 1,868 1,496 1 2,080 593 1,700 1,221 1,221 1,700 593 2,997 2,997 601 3,087 1,302 1,302 3,087 601 947 947 891 1,993 1,235 1,235 1,993 891 1,282 1,282 445 1,892 1,284 1,284 1,892 445 834 834 703 1,346 1,203 1,203 1,346 703 608 608 727 1,222 1,221 1,221 1,222 727 2,111 2,111 1,457 2,951 2,778 2,778 2,951 1,457 2,292 2,292 1,196 3,114 1,505 1,505 3,114 1,196 1,705 1,705 1,707 2,462 1,737 1,737 2,462 1,707 1,418 1,418 1,685 2,501 2,520 2,520 2,501 1,685 1,668 1,668 1,736 2,478 3,274 3,274 2,478 1,736 1,838 1,838 2,301 2,649 4,725 4,725 2,649 2,301 1,828 1,828 2,660 2,571 4,413 4,413 2,571 2,660 1,801 1,801 3,981 2,382 8,131 8,131 2,382 3,981 2,889 2,889 2,769 3,454 5,507 5,507 3,454 2,769 2,389 2,389 2,706 2,824 4,833 4,833 2,824 2,706 2,590 3,071 2,483 3,621 3,621 3,071 2,483 2,205 2,961 2,397 3,698 3,698 2,961 2,397 2,524 2,747 1,980 2,362 2,362 2,747 1,980 1,938 2,245 2,300 3,144 3,144 2,245 2,300 2,214 2,271 3,434 3,600 3,600 2,271 3,434 3,512 3,864 1,109 4,079 4,079 3,864 1,109 1,498 1,087 1,967 1,271 1,271 1,087 1,967 1,773 2,143 1,460 2,030 2,030 2,143 1,460 1,445 1,270 792 1,048 1,048 1,270 792 865 1,263 387 494 494 1,263 387 502 636 512 465 465 636 512 539 419 700 768 768 - 367 367 - 310 590 629 - 590 319 319 - 305 568 314 - 568 319 319 - 255 648 319 - 648 317 317 - 296 642 297 - 642 293 293 596 596 - - - - - - 440 440 - - - - - - 414 414 - - - - - - 289 289 - - - - -
Property, Plant, Equipment (Net)
M 532 522 544 568 508 508 520 520 541 541 552 552 524 524 537 537 524 552 1 585 610 586 582 582 586 610 661 661 682 679 661 661 679 682 686 686 242 212 221 221 212 242 227 227 262 232 250 250 232 262 253 253 293 264 282 282 264 293 284 284 299 294 290 290 294 299 297 297 318 311 309 309 311 318 315 315 311 305 315 315 305 311 287 287 285 268 290 290 268 285 254 254 258 253 261 261 253 258 295 295 328 307 321 321 307 328 327 327 351 345 362 362 345 351 359 359 378 368 384 384 368 378 381 381 384 381 391 391 381 384 372 372 468 379 393 393 379 468 452 452 362 444 416 416 444 362 329 330 276 327 327 330 276 272 279 284 284 284 279 284 275 289 293 294 294 289 293 278 287 276 288 288 287 276 279 289 248 245 245 289 248 253 261 136 220 220 261 136 110 114 75 101 101 114 75 73 77 63 76 76 77 63 66 420 432 433 433 420 432 435 52 288 344 344 52 288 254 227 180 202 202 227 180 168 141 165 158 158 - 155 155 - 123 148 142 - 148 124 124 - 108 124 122 - 124 106 106 - 96 108 102 - 108 95 95 - 93 97 97 - 97 92 92 93 93 - - - - - - 86 86 - - - - - - 79 79 - - - - - - 81 81 - - - - -
Goodwill
M 788 789 771 775 770 770 765 765 747 747 760 760 764 764 759 759 764 749 1 755 727 758 746 746 758 727 724 724 815 712 839 839 712 815 821 821 507 520 520 520 520 507 508 508 493 508 505 505 508 493 494 494 477 491 483 483 491 477 471 471 442 471 443 443 471 442 454 454 464 442 443 443 442 464 479 479 443 436 437 437 436 443 436 436 434 435 435 435 435 434 431 431 438 428 434 434 428 438 743 743 867 846 849 849 846 867 876 876 857 840 843 843 840 857 852 852 832 850 848 848 850 832 1,006 1,006 1,008 1,005 1,011 1,011 1,005 1,008 1,006 1,006 1,135 994 983 983 994 1,135 1,104 1,104 1,100 1,100 1,104 1 1,100 1,100 1,019 1 1,016 976 976 965 965 960 960 959 949 949 830 830 724 724 714 725 725 722 722 707 707 724 734 734 - - 1,052 1,052 1,070 1,069 1,069 1,052 1,070 1,071 1,095 659 1,150 1,150 1,095 659 407 406 295 356 356 406 295 296 289 261 266 266 289 261 261 80 83 90 90 80 83 77 43 53 60 60 43 53 52 78 65 68 68 78 65 65 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 277 275 268 277 293 293 305 305 303 303 310 310 323 323 335 335 323 337 0 351 390 360 381 381 360 390 400 400 425 415 433 433 415 425 419 419 365 342 357 357 342 365 355 355 406 374 391 391 374 406 394 394 433 409 435 435 409 433 420 420 466 434 474 474 434 466 417 417 414 432 443 443 432 414 348 348 296 356 319 319 356 296 280 280 262 284 272 272 284 262 260 260 262 264 268 268 264 262 360 360 373 368 376 376 368 373 374 374 378 367 372 372 367 378 380 380 137 386 394 394 386 137 143 143 161 147 154 154 147 161 174 174 466 181 184 184 181 466 480 480 1,581 492 1,340 1,340 492 1,581 1,251 1,263 1,264 1,271 1,271 1,263 1,264 1,397 1,399 1,180 1,395 1,395 1,399 1,180 1,054 1,056 1,082 1,077 1,077 1,056 1,082 1,077 1,107 1,074 1,117 1,117 1,107 1,074 1,043 1,043 1,052 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 68 40 68 70 70 - 126 126 - 125 126 127 - 126 123 123 - 119 122 120 - 122 117 117 - 84 118 117 - 118 80 80 - 77 81 81 - 81 76 76 72 72 - - - - - - 71 71 - - - - - - 71 71 - - - - - - 73 73 - - - - -
Goodwill and Intangible Assets
M 1,065 1,064 1,038 1,052 1,063 1,063 1,069 1,069 1,050 1,050 1,070 1,070 1,087 1,087 1,094 1,094 1,087 1,087 1 1,106 1,118 1,118 1,127 1,127 1,118 1,118 1,124 1,124 1,241 1,127 1,272 1,272 1,127 1,241 1,241 1,241 872 862 877 877 862 872 863 863 899 882 896 896 882 899 888 888 910 901 918 918 901 910 891 891 908 905 917 917 905 908 871 871 878 874 886 886 874 878 827 827 739 792 756 756 792 739 716 716 697 719 707 707 719 697 691 691 701 692 702 702 692 701 1,103 1,103 1,241 1,214 1,225 1,225 1,214 1,241 1,249 1,249 1,235 1,208 1,215 1,215 1,208 1,235 1,232 1,232 969 1,236 1,243 1,243 1,236 969 1,149 1,149 1,169 1,153 1,165 1,165 1,153 1,169 1,180 1,180 1,601 1,175 1,167 1,167 1,175 1,601 1,585 1,585 2,682 1,592 2,444 1,341 1,592 2,682 2,270 1,264 2,280 2,247 2,247 2,228 2,229 2,357 2,359 2,140 2,344 2,344 2,229 2,010 1,778 1,780 1,796 1,801 1,801 1,778 1,804 1,784 1,814 1,798 1,851 1,851 - - 2,095 2,095 2,122 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 133 105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -1,383 -1,020 - - - -1,713 - -1,315 -1,315 - -858 - -1,042 - -1,466 - -1,071 - -765 - -1,661 - -1,398 - -989 - -1,056 - -1,590 - -1,316 - -950 - -321 - -1,091 - -903 - -671 - -488 - -1,594 - -1,312 - -1,102 - -961 - -1,719 - -1,468 - -1,091 - -882 - -1,454 - -936 - 798 - 959 - 260 - 360 - 570 - 765 - -69 - 216 - 389 - 544 - -72 - -4 - 154 - 634 - 105 - 162 - 131 - 235 - -397 - -361 - -224 - 233 - -279 - -164 - -41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21 - - - - - - - - - - - - - 192 - 202 - 212 - 221 - 230 - 239 - 254 - 261 - 264 - 273 - 726 - 761 - 797 - 826 - 754 - 759 - 768 - 778 - 742 - 450 - 467 - 485 - 513 - 537 - 563 - 595 - 641 - 671 - 708 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 140 - - - - - - - - - - - - - 193 - 205 - 213 - 222 - 636 - 621 - 621 - 700 - 668 - 696 - 771 - 1,185 - 852 - 944 - 793 - 799 - 812 - 827 - 779 - 490 - 511 - 533 - 549 - 573 - 600 - 630 - 726 - 717 - 754 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 24 13 48 53 57 57 47 47 50 50 54 54 65 65 50 50 65 55 0 -1,691 62 68 59 59 68 62 61 61 87 68 82 82 68 87 94 94 98 90 95 95 90 98 101 101 101 101 106 106 101 101 103 103 93 100 103 103 100 93 98 98 124 96 120 120 115 143 111 111 414 356 398 152 126 414 453 193 563 210 496 214 479 267 568 259 819 263 803 445 601 448 851 464 1,026 832 1,058 628 832 1,026 775 776 467 724 470 470 560 466 447 447 409 437 467 467 437 409 419 419 607 439 481 1,263 439 1,419 704 1,573 491 1,708 847 1,888 742 1,573 1,186 2,427 537 2,491 1,223 2,293 1,133 1,370 524 1,211 505 1,129 909 1,084 986 648 654 875 874 667 921 875 874 741 740 601 410 410 740 601 553 512 624 516 516 512 624 632 592 549 518 518 592 549 499 510 556 628 628 510 556 540 480 370 474 474 480 370 307 303 232 348 348 303 232 386 395 104 94 94 395 104 104 136 149 148 148 136 149 185 60 125 130 130 60 125 133 137 144 143 143 137 144 145 145 142 135 135 - 151 151 - 149 142 144 - 142 159 159 - 163 149 158 - 149 163 163 - 140 162 139 - 162 124 124 - 89 121 88 - 121 80 80 66 66 - - - - - - 79 79 - - - - - - 65 65 - - - - - - 39 39 - - - - -
Total Long-Term Assets
M 1,948 1,877 1,879 1,885 1,855 1,855 1,817 1,817 1,835 1,835 1,885 1,885 1,913 1,913 1,860 1,860 1,913 1,872 2 1,691 1,964 1,954 1,948 1,948 1,954 1,964 2,000 2,000 2,155 2,025 2,150 2,150 2,025 2,155 2,163 2,163 1,342 1,307 1,334 1,334 1,307 1,342 1,323 1,323 1,272 1,249 1,277 1,277 1,249 1,272 1,298 1,298 1,379 1,348 1,375 1,375 1,348 1,379 1,555 1,555 1,563 1,635 1,653 1,653 1,635 1,563 1,521 1,521 1,634 1,564 1,601 1,601 1,564 1,634 1,599 1,599 2,079 1,580 2,011 2,011 1,580 2,079 2,058 2,058 2,190 2,075 2,196 2,196 2,075 2,190 2,177 2,177 2,291 2,149 2,333 2,333 2,149 2,291 2,640 2,640 2,572 2,730 2,529 2,529 2,730 2,572 2,586 2,586 2,666 2,585 2,685 2,685 2,585 2,666 2,718 2,718 2,765 2,789 2,889 2,889 2,789 2,765 3,102 3,102 3,126 3,242 3,444 3,444 3,242 3,126 3,979 3,979 3,438 4,045 3,853 3,853 4,045 3,438 3,248 3,248 2,591 3,165 2,840 2,840 3,165 2,591 2,427 2,469 2,414 2,520 2,520 2,469 2,414 2,410 2,419 2,065 2,090 2,090 2,419 2,065 1,882 1,857 1,999 1,887 1,887 1,857 1,999 1,988 1,986 1,899 1,923 1,923 1,986 1,899 1,821 1,850 1,874 1,943 1,943 1,850 1,874 1,864 1,836 1,165 1,843 1,843 1,836 1,165 824 823 602 805 805 823 602 754 761 428 437 437 761 428 431 636 664 671 671 636 664 697 155 466 535 535 155 466 438 443 389 413 413 443 389 378 326 375 364 364 - 431 431 - 397 416 413 - 416 405 405 - 390 395 400 - 395 386 386 - 320 388 357 - 388 299 299 - 259 299 267 - 299 247 247 231 231 - - - - - - 236 236 - - - - - - 215 215 - - - - - - 193 193 - - - - -
Total Assets
M 3,213 2,776 2,511 3,072 3,158 3,158 2,593 2,593 2,559 2,559 3,269 3,269 3,781 3,781 3,100 3,100 3,781 3,368 3 4,014 2,556 3,654 3,168 3,168 3,654 2,556 4,997 4,997 2,757 5,112 3,452 3,452 5,112 2,757 3,110 3,110 2,233 3,300 2,569 2,569 3,300 2,233 2,605 2,605 1,717 3,141 2,561 2,561 3,141 1,717 2,132 2,132 2,082 2,694 2,578 2,578 2,694 2,082 2,164 2,164 2,290 2,858 2,874 2,874 2,858 2,290 3,633 3,633 3,091 4,515 4,379 4,379 4,515 3,091 3,891 3,891 3,275 4,694 3,515 3,515 4,694 3,275 3,763 3,763 3,897 4,538 3,932 3,932 4,538 3,897 3,594 3,594 3,977 4,650 4,853 4,853 4,650 3,977 4,308 4,308 4,308 5,208 5,803 5,803 5,208 4,308 4,424 4,424 4,967 5,234 7,410 7,410 5,234 4,967 4,546 4,546 5,425 5,360 7,302 7,302 5,360 5,425 4,903 4,903 7,107 5,623 11,575 11,575 5,623 7,107 6,868 6,868 6,207 7,499 9,360 9,360 7,499 6,207 5,636 5,636 5,297 5,989 7,672 7,672 5,989 5,297 5,017 5,539 4,897 6,141 6,141 5,539 4,897 4,615 5,380 4,461 5,788 5,788 5,380 4,461 4,405 4,604 3,979 4,249 4,249 4,604 3,979 3,926 4,231 4,200 5,066 5,066 4,231 4,200 4,035 4,122 5,309 5,543 5,543 4,122 5,309 5,376 5,699 2,274 5,921 5,921 5,699 2,274 2,323 1,910 2,569 2,075 2,075 1,910 2,569 2,527 2,904 1,889 2,467 2,467 2,904 1,889 1,876 1,906 1,456 1,719 1,719 1,906 1,456 1,562 1,418 852 1,029 1,029 1,418 852 940 1,078 901 878 878 1,078 901 917 746 1,075 1,132 1,132 - 799 799 - 708 1,006 1,041 - 1,006 724 724 - 695 963 714 - 963 705 705 - 575 1,036 675 - 1,036 616 616 - 555 942 564 - 942 540 540 826 826 - - - - - - 677 677 - - - - - - 629 629 - - - - - - 482 482 - - - - -
Accounts Payable
M 247 143 150 160 236 236 137 137 168 168 161 161 226 226 156 156 226 157 157 161 109 198 161 161 198 109 129 129 111 203 157 157 203 111 122 122 114 250 202 202 250 114 145 145 115 252 164 164 252 115 162 162 140 217 239 239 217 140 157 157 141 260 206 206 260 141 117 117 437 231 472 472 231 437 485 485 427 569 520 520 569 427 443 443 406 524 480 480 524 406 415 415 581 567 598 598 567 581 522 522 661 618 921 - 618 661 762 762 608 757 757 757 757 608 648 648 636 706 735 735 706 636 1,259 1,259 969 1,342 1,120 1,120 1,342 969 1,015 1,015 1,352 1,153 1,181 1,181 1,153 1,352 1,420 1,420 1,487 1,550 1,635 1,635 1,550 1,487 1,369 1,515 1,484 1,539 1,539 1,515 1,484 1,424 1,522 1,454 1,524 1,524 1,522 1,454 1,380 1,332 1,198 1,263 1,263 1,332 1,198 1,102 1,314 1,157 1,213 1,213 1,314 1,157 1,256 1,419 2,466 1,922 1,922 1,419 2,466 2,592 2,793 108 2,289 2,289 2,793 108 127 169 87 135 135 169 87 98 115 81 133 133 115 81 152 194 172 175 175 194 172 167 95 128 158 158 95 128 118 146 124 122 122 146 124 120 96 161 131 131 - 92 92 - 71 132 123 - 132 57 57 - 51 76 54 - 76 48 48 - 53 70 61 - 70 47 47 - 45 56 54 - 56 37 37 59 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 185 185 196 205 179 179 184 184 197 197 207 207 687 687 689 689 687 201 0 - 191 206 186 186 206 191 210 210 812 845 837 837 845 812 186 186 - 331 - - - -331 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 1 592 592 1 1 401 401 401 401 596 596 401 401 1 1 601 1 426 426 1 601 601 601 819 1,459 2,475 2,475 1,459 819 722 722 1,023 881 633 633 881 1,023 785 54 1,522 54 3,923 3,923 54 1,522 743 743 110 889 804 804 889 110 109 109 511 136 1,720 1,720 136 511 1,661 1,661 1,549 1,576 3,439 3,439 1,576 1,549 705 705 515 507 2,609 2,609 507 515 26 26 594 1,554 1,554 26 594 381 276 150 1,689 1,689 276 150 55 56 534 640 640 56 534 217 60 932 1,692 1,692 60 932 426 52 958 1,677 1,677 52 958 711 352 682 2,155 2,155 352 682 757 72 1,236 806 806 72 1,236 766 643 568 632 632 643 568 657 270 183 461 461 270 183 112 73 61 245 245 73 61 44 49 64 91 91 49 64 47 47 - 357 357 - - - - 37 37 316 - 37 37 - - 0 101 47 - 101 5 5 - 1 229 108 - 229 0 0 - 0 241 64 - 241 0 0 207 207 - - - - - - 154 154 - - - - - - 121 121 - - - - - - 56 56 - - - - -
Current Revenue (Deferred)
M 0 0 0 367 0 0 0 0 180 180 196 196 216 216 185 185 216 185 - - 182 200 209 209 200 182 202 202 177 201 190 190 201 177 193 193 184 205 196 196 205 184 202 202 191 186 202 202 186 191 188 188 185 189 184 184 189 185 191 191 319 244 251 251 244 319 794 794 455 1,067 1,286 1,286 1,067 455 483 483 655 770 807 807 770 655 758 758 936 936 1,037 1,037 936 936 - 314 - 119 - - - 182 - - - 483 101 101 - -483 - 392 - 659 - - - -1,259 - - - -891 - 351 - 201 - 406 - 833 - 359 - 146 - 245 - 703 - 320 - 319 - 406 - 462 - - - -462 - 464 - - - - -464 - 461 - - - - -461 - 304 - - - - -304 - 252 - - - - -252 - 404 - - - - -404 - 298 - - - - -298 - 172 - - - - -172 - 475 - - - - -475 - 230 - - - - -230 - 113 - - - - -113 - 103 - - - - -103 - - - - - - - - - -37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 811 417 447 207 700 700 324 324 244 244 435 435 564 564 141 141 564 210 0 821 71 558 136 136 558 71 226 226 164 326 154 154 326 164 231 231 138 138 190 190 469 469 216 216 87 405 300 300 405 87 212 212 110 532 131 131 532 110 260 260 105 536 131 131 536 105 279 279 183 579 120 120 579 183 315 315 64 574 132 132 574 64 249 249 -12 551 121 121 551 -12 962 648 381 381 171 171 500 199 359 359 233 233 2,729 2,729 716 716 392 731 252 853 300 300 1,511 1,511 432 432 1,695 1,695 2,466 2,116 804 1,494 1,184 777 2,396 786 4,831 4,472 1,618 2,250 2,035 1,790 915 1,745 2,451 2,131 2,447 596 810 404 375 375 506 506 837 837 508 204 204 309 309 668 668 347 214 214 243 243 674 674 307 206 206 250 250 510 510 282 255 255 220 220 506 506 315 113 113 150 150 517 517 179 78 78 87 87 376 376 135 142 142 82 82 313 313 239 44 44 314 314 519 519 85 20 20 52 52 250 250 66 59 59 73 73 172 172 81 60 60 64 64 163 163 97 52 176 72 72 - 102 102 - 58 160 60 - 160 83 83 - 45 151 42 - 151 75 75 - 31 139 36 - 139 53 53 - 35 116 32 - 116 45 45 91 91 - - - - - - 132 132 - - - - - - 139 139 - - - - - - 128 128 - - - - -
Current Liabilities
M 1,244 746 793 939 1,116 1,116 646 646 790 790 999 999 1,693 1,693 1,171 1,171 1,693 753 1 982 553 1,163 691 691 1,163 553 766 766 1,264 1,576 1,338 1,338 1,576 1,264 733 733 436 923 588 588 923 436 564 564 393 844 667 667 844 393 563 563 435 939 555 555 939 435 609 609 567 1,040 589 589 1,040 567 1,190 1,190 1,076 1,878 2,471 2,471 1,878 1,076 1,684 1,684 1,547 2,313 2,055 2,055 2,313 1,547 1,450 1,450 1,932 2,012 2,063 2,063 2,012 1,932 1,977 1,977 1,782 2,526 3,243 3,243 2,526 1,782 1,603 1,603 1,917 2,215 3,463 3,463 2,215 1,917 1,939 1,939 2,383 2,321 4,980 4,980 2,321 2,383 1,823 1,823 2,441 2,398 4,005 4,005 2,398 2,441 2,551 2,551 3,876 3,096 7,671 7,671 3,096 3,876 4,710 4,710 3,816 5,176 7,070 7,070 5,176 3,816 2,935 2,935 2,377 2,893 4,750 4,750 2,893 2,377 1,903 2,209 2,282 3,402 3,402 2,209 2,282 2,151 2,472 1,818 3,457 3,457 2,472 1,818 1,743 1,897 1,939 2,153 2,153 1,897 1,939 1,602 1,880 2,344 3,125 3,125 1,880 2,344 1,997 1,988 3,537 3,749 3,749 1,988 3,537 3,482 3,520 868 4,531 4,531 3,520 868 1,019 554 1,464 1,023 1,023 554 1,464 1,103 1,277 693 1,078 1,078 1,277 693 895 713 376 688 688 713 376 344 340 248 475 475 340 248 243 359 248 276 276 359 248 264 148 336 560 560 - 193 193 - 130 330 499 - 330 141 141 - 97 328 143 - 328 129 129 - 86 437 205 - 437 100 100 - 80 412 150 - 412 82 82 357 357 - - - - - - 285 285 - - - - - - 261 261 - - - - - - 183 183 - - - - -
Long-Term Debt
M 1,491 2,290 1,490 1,489 - 1,488 1,488 2,068 2,068 1,487 1,487 1,487 1,487 - 1,487 - 1,761 - 1,985 - 1,490 - 2,370 - 1,559 - 3,496 - 2,846 - 1,881 - 980 - 1,493 - 1,493 - 1,877 - 1,491 - 1,495 - 1,490 - 2,284 - 1,494 - 1,493 - 1,493 - 2,593 - 1,967 - 1,492 - 1,502 - 2,627 - 1,502 - 505 - 505 - 505 - 506 - 506 - 506 - 506 - 506 - 906 - 906 - 906 - 906 - 409 - 409 - 409 - 1,009 - 1,019 - 1,050 - 1,074 - 1,066 - 1,066 - 1,060 - 1,108 - 1,108 - 1,107 - 1,107 - 2,003 - 1,728 - 1,034 - 1,032 - 2,917 - 2,144 - 520 - 520 - 416 - 412 - 412 - 418 - 917 - 918 - 923 - 923 929 - 932 - 546 - 546 551 - 808 - 823 - 822 829 - 830 - 869 - 868 875 - 849 - 871 - 871 869 - 840 - 870 - 872 356 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 116 69 84 107 - 135 135 86 86 - - - - - - - - - - - - - 642 - 725 - 600 - 620 - 173 - 180 - 200 - 343 - 214 - 236 - 231 - 180 - 201 - 138 - 159 - 164 - 110 - 118 - 117 - 160 - 88 - 141 - 138 - 156 - 256 - 271 - 304 - 318 - 268 - 267 - 301 - 356 - 328 - 366 - 362 - 388 - 394 - 323 - 452 - 494 - 438 - 445 - 394 - 412 - 386 - 406 - 425 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,100 2,803 2,063 2,101 2,079 2,079 2,591 2,591 2,034 2,034 2,059 2,059 2,043 2,043 2,301 2,301 2,043 2,600 3 1,984 2,284 2,138 3,011 3,011 2,138 2,284 4,096 4,096 1,569 3,465 2,433 2,433 3,465 1,569 2,086 2,086 1,829 1,835 2,195 2,195 1,835 1,829 1,849 1,849 1,736 1,904 2,593 2,593 1,904 1,736 1,784 1,784 2,205 1,816 2,824 2,824 1,816 2,205 1,754 1,754 1,751 1,795 2,822 2,822 1,795 1,751 773 773 777 804 761 761 804 777 810 810 773 824 774 774 824 773 1,207 1,207 1,272 1,262 1,234 1,234 1,262 1,272 771 771 1,332 797 803 803 797 1,332 1,471 1,471 1,511 1,544 1,512 1,512 1,544 1,511 1,460 1,460 1,513 1,472 1,494 1,494 1,472 1,513 1,532 1,532 2,151 1,556 2,457 2,457 1,556 2,151 1,516 1,516 2,686 1,539 3,441 3,441 1,539 2,686 1,076 1,076 762 909 760 760 909 762 890 890 1,346 948 1,334 1,334 948 1,346 1,291 1,354 1,300 1,290 1,290 1,354 1,300 949 1,011 1,107 855 855 1,011 1,107 1,059 1,043 938 929 929 1,043 938 978 982 942 976 976 982 942 965 959 937 970 970 959 937 962 960 457 465 465 960 457 297 294 288 293 293 294 288 288 286 291 291 291 286 291 40 65 74 74 74 65 74 92 38 36 38 38 38 36 36 33 38 41 41 33 38 34 29 31 29 29 - 27 27 - 24 25 25 - 25 23 23 - 27 21 28 - 21 26 26 - 29 25 33 - 25 29 29 - 28 26 25 - 26 28 28 24 24 - - - - - - 17 17 - - - - - - 18 18 - - - - - - 6 6 - - - - -
Total Liabilities
M 3,343 3,549 2,856 3,040 3,194 3,194 3,237 3,237 2,824 2,824 3,058 3,058 3,736 3,736 3,473 3,473 3,736 3,352 3 3,626 2,836 3,301 3,703 3,703 3,301 2,836 4,862 4,862 2,832 5,041 3,771 3,771 5,041 2,832 2,819 2,819 2,265 2,758 2,782 2,782 2,758 2,265 2,413 2,413 2,129 2,747 3,259 3,259 2,747 2,129 2,347 2,347 2,640 2,755 3,378 3,378 2,755 2,640 2,363 2,363 2,317 2,835 3,411 3,411 2,835 2,317 1,963 1,963 1,853 2,682 3,233 3,233 2,682 1,853 2,494 2,494 2,320 3,137 2,829 2,829 3,137 2,320 2,658 2,658 3,204 3,274 3,298 3,298 3,274 3,204 2,749 2,749 3,114 3,324 4,046 4,046 3,324 3,114 3,074 3,074 3,428 3,758 4,975 4,975 3,758 3,428 3,399 3,399 3,896 3,794 6,474 6,474 3,794 3,896 3,355 3,355 4,592 3,954 6,462 6,462 3,954 4,592 4,067 4,067 6,562 4,636 11,111 11,111 4,636 6,562 5,787 5,787 4,578 6,085 7,830 7,830 6,085 4,578 3,825 3,825 3,723 3,841 6,084 6,084 3,841 3,723 3,194 3,563 3,582 4,692 4,692 3,563 3,582 3,100 3,483 2,925 4,312 4,312 3,483 2,925 2,802 2,940 2,877 3,082 3,082 2,940 2,877 2,580 2,861 3,286 4,101 4,101 2,861 3,286 2,961 2,948 4,474 4,718 4,718 2,948 4,474 4,444 4,481 1,325 4,996 4,996 4,481 1,325 1,316 848 1,752 1,316 1,316 848 1,752 1,391 1,562 984 1,369 1,369 1,562 984 935 778 450 762 762 778 450 437 378 284 513 513 378 284 278 392 285 317 317 392 285 298 177 367 589 589 - 221 221 - 153 355 523 - 355 164 164 - 124 349 171 - 349 155 155 - 115 462 238 - 462 129 129 - 108 438 175 - 438 110 110 381 381 - - - - - - 303 303 - - - - - - 279 279 - - - - - - 189 189 - - - - -
Additional Paid-in Capital
M - - 740 770 - 775 775 768 768 760 760 - 772 - 768 - 771 - 771 - 783 - 778 - 774 - 773 - 775 - 770 - 765 - 759 - 768 - 765 - 759 - 752 - 760 - 758 - 753 - 747 - 755 - 753 - 751 - 749 - 758 - 758 - 758 - 774 - 784 - 779 - 773 - 766 - 767 - 762 - 758 - 753 - 752 - 747 - 748 - 745 - 797 - 798 - 799 - 809 - 813 - 810 - 810 - 811 - 833 - 827 - 827 - 824 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 2 - - - - - - - - - - - - - - - - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 2 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 3 - 4 - 4 - 4 - 4 - 4 - 4 - 4 - 4 - 4 - 4 - 4 - 4 - - - - - - - - - - - 4 - - - - - - - - - - - - - 4 - 4 - 4 - 4 - 2 2 - 2 - 2 - 2 2 - 2 - 2 - 2 2 - 2 - 2 - 2 2 - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -49 - - - - - - - - - - - - - - - - - - -617 - -336 - 83 - 43 - -367 - -123 - 251 - 499 - -254 - -64 - 164 - 363 - -730 - -434 - -230 - -48 - -786 - -538 - -181 - 40 - -510 - 4 - 1,679 - 1,836 - 1,158 - 1,250 - 1,418 - 1,589 - 734 - 1,004 - 1,164 - 1,333 - 724 - 796 - 956 - 2,524 - 2,018 - 2,080 - 2,437 - 2,658 - 2,045 - 2,104 - 2,255 - 2,659 - 2,162 - 2,308 - 2,437 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -46 -36 -48 -37 -44 -44 -45 -45 -54 -54 -22 -22 -4 -4 -9 -9 -4 -11 0 - -32 5 -12 -12 5 -32 -34 -34 -22 -52 -25 -25 -52 -22 -23 -23 -19 -20 -18 -18 -20 -19 -16 -16 -14 -14 -9 -9 -14 -14 -13 -13 -17 -15 -15 -15 -15 -17 -15 -15 -16 -11 -21 -21 -11 -16 -8 -8 7 2 -1 -1 2 7 5 5 1 5 -5 -5 5 1 0 0 9 11 9 9 11 9 7 7 4 12 7 7 12 4 13 13 3 11 7 7 11 3 -3 -3 0 2 1 1 2 0 -3 -3 -11 -12 -17 -17 -12 -11 1 1 1 2 0 0 2 1 3 3 22 -1 7 7 -1 22 20 20 44 22 34 34 22 44 64 69 100 98 98 69 100 81 58 63 57 57 58 63 63 37 79 23 23 37 79 77 44 -21 -25 -25 44 -21 -44 -43 -34 -24 -24 -43 -34 -23 -26 -16 -17 -17 -26 -16 -24 -23 -32 -27 -27 -23 -32 -31 -432 -432 -432 -432 -167 -167 -432 -123 -123 -123 -123 -432 -432 -123 -227 -227 -227 -227 -123 -123 -227 -214 -214 -214 -214 -227 -227 -208 -193 -193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 400 394 420 446 - 379 379 390 390 420 420 436 436 - 398 - 406 - 422 - 449 - 432 - 459 - 507 - 508 - 477 - 490 - 479 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -130 -773 -345 32 -36 -36 -643 -643 -265 -265 212 212 45 45 -373 -373 45 16 0 289 -280 352 -535 -535 352 -280 135 135 -76 71 -318 -318 71 -76 291 291 -31 542 -214 -214 542 -31 192 192 -413 394 -698 -698 394 -413 -214 -214 -557 -61 -801 -801 -61 -557 -200 -200 -27 23 -537 -537 23 -27 1,669 1,669 1,239 1,833 1,146 1,146 1,833 1,239 1,397 1,397 955 1,557 687 687 1,557 955 1,105 1,105 693 1,264 635 635 1,264 693 846 846 863 1,326 806 806 1,326 863 1,234 1,234 880 1,450 828 828 1,450 880 1,025 1,025 1,071 1,441 936 936 1,441 1,071 1,191 1,191 833 1,406 840 840 1,406 833 837 837 544 988 464 464 988 544 1,081 1,081 1,629 1,414 1,530 1,530 1,414 1,629 1,812 1,812 1,574 2,148 1,588 1,588 2,148 1,574 1,823 1,976 1,315 1,449 1,449 1,976 1,315 1,515 1,897 1,536 1,477 1,477 1,897 1,536 1,604 1,664 1,102 1,167 1,167 1,664 1,102 1,346 1,369 914 965 965 1,369 914 1,074 1,174 835 824 824 1,174 835 932 1,219 949 925 925 1,219 949 1,006 1,062 817 759 759 1,062 817 1,137 1,342 904 1,097 1,097 1,342 904 942 999 870 824 824 999 870 978 1,040 568 516 516 1,040 568 662 686 616 561 561 686 616 619 569 708 543 543 - 578 578 - 554 651 518 - 651 561 561 - 571 614 544 - 614 550 550 - 460 574 437 - 574 487 487 - 447 503 389 - 503 430 430 446 446 - - - - - - 374 374 - - - - - - 350 350 - - - - - - 292 292 - - - - -
Shareholders' Equity and Liabilities
M 3,213 2,776 2,511 3,072 3,158 3,158 2,593 2,593 2,559 2,559 3,269 3,269 3,781 3,781 3,100 3,100 3,781 3,368 3 - 2,556 3,654 3,168 3,168 3,654 2,556 4,997 4,997 2,757 5,112 3,452 3,452 5,112 2,757 3,110 3,110 2,233 3,300 2,569 2,569 3,300 2,233 2,605 2,605 1,717 3,141 2,561 2,561 3,141 1,717 2,132 2,132 2,082 2,694 2,578 2,578 2,694 2,082 2,164 2,164 2,290 2,858 2,874 2,874 2,858 2,290 3,633 3,633 3,091 4,515 4,379 4,379 4,515 3,091 3,891 3,891 3,275 4,694 3,515 3,515 4,694 3,275 3,763 3,763 3,897 4,538 3,932 3,932 4,538 3,897 3,594 3,594 3,977 4,650 4,853 4,853 4,650 3,977 4,308 4,308 4,308 5,208 5,803 5,803 5,208 4,308 4,424 4,424 4,967 5,234 7,410 7,410 5,234 4,967 4,546 4,546 5,425 5,360 7,302 7,302 5,360 5,425 4,903 4,903 7,107 5,623 11,575 11,575 5,623 7,107 6,868 6,868 6,207 7,499 9,360 9,360 7,499 6,207 5,636 5,636 5,297 5,989 7,672 7,672 5,989 5,297 5,017 5,539 4,897 6,141 6,141 5,539 4,897 4,615 5,380 4,461 5,788 5,788 5,380 4,461 4,405 4,604 3,979 4,249 4,249 4,604 3,979 3,926 4,231 4,200 5,066 5,066 4,231 4,200 4,035 4,122 5,309 5,543 5,543 4,122 5,309 5,376 5,699 2,274 5,921 5,921 5,699 2,274 2,323 1,910 2,569 2,075 2,075 1,910 2,569 2,527 2,904 1,889 2,467 2,467 2,904 1,889 1,876 1,906 1,456 1,719 1,719 1,906 1,456 1,562 1,418 852 1,029 1,029 1,418 852 940 1,078 901 878 878 1,078 901 917 746 1,075 1,132 1,132 - 799 799 - 708 1,006 1,041 - 1,006 724 724 - 695 963 714 - 963 705 705 - 575 1,036 675 - 1,036 616 616 - 555 942 564 - 942 540 540 826 826 - - - - - - 677 677 - - - - - - 629 629 - - - - - - 482 482 - - - - -
Treasury Stock
M - - - -654 - - - - - - - - - - - - -669 - -671 - -686 - -687 - -689 - -689 - -698 - -698 - -699 - -699 - -707 - -709 - -710 - -710 - -718 - -720 - -721 - -721 - -755 - -755 - -756 - -756 - -767 - -767 - -775 - -779 - -792 - -793 - -794 - -796 - -808 - -808 - -811 - -814 - -836 - -848 - -863 - -865 - -2,011 - -2,021 - -2,025 - -2,029 - -2,037 - -2,039 - -2,042 - -2,043 - -2,057 - -2,058 - -2,069 - -2,072 - -2,095 - -1,999 - -2,018 - -2,060 - -2,099 - -2,113 - -2,121 - -2,127 - -2,152 - -2,159 - -2,176 - -2,183 - -2,024 - -2,028 - -2,084 - -1,970 - -1,884 -1,903 - -1,961 - -1,816 - -1,490 -1,353 - -1,209 - -1,161 - -1,094 -1,115 - -1,132 - -934 - -913 -811 - -858 - -692 - -655 -673 - -675 - -667 - -454 -439 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 142 142 146 154 156 156 154 154 159 159 163 163 166 166 173 173 166 178 184 175 190 184 183 183 184 190 194 194 198 194 194 194 194 198 202 202 206 204 206 206 204 206 208 208 209 211 209 209 211 209 208 208 216 209 208 208 209 216 220 220 266 224 232 232 224 266 277 277 275 275 284 284 277 275 277 277 274 276 274 274 276 274 274 274 271 275 272 272 275 271 277 277 300 294 293 293 294 300 305 305 307 307 305 305 305 307 320 320 335 335 334 334 320 335 335 335 330 330 339 339 335 330 327 327 325 325 327 327 327 325 324 324 322 322 326 326 324 322 324 324 326 326 332 327 324 326 315 326 326 333 335 315 339 339 346 346 362 362 339 346 353 358 358 363 363 353 358 362 365 365 370 376 362 365 368 366 366 376 376 368 366 373 391 391 393 406 373 391 391 396 396 390 390 391 396 420 418 418 420 420 420 418 416 416 416 416 416 416 416 415 416 416 413 413 415 416 428 420 420 423 423 428 420 421 400 421 420 420 400 432 424 430 400 430 430 400 400 406 406 408 440 408 408 440 440 432 432 433 320 433 433 320 320 432 432 390 420 390 390 420 420 420 420 416 405 416 416 405 405 406 406 411 411 411 411 411 411 410 410 410 399 410 410 399 399 399 399 399 386 399 399 386 386 386
Shareholders' Equity (Tangible)
M - - -1,381 -1,019 - - - -1,711 - -1,313 -1,313 - -856 - -1,040 - -1,464 - -1,069 - -763 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,112 2,681 - 2,577 1,937 2,517 2,588 2,008 2,579 - 3,215 - 2,512 - 3,489 - 1,986 - 1,890 - 2,836 - 2,700 - 6,304 - 3,903 - 2,910 - 4,487 - 2,287 - - - - - - - 2,475 - 1,677 - 2,473 - 3,040 - 2,046 - 1,726 - 2,815 - 2,980 - 1,801 - 1,866 - 2,818 - 2,401 - 2,212 - 1,515 - 2,787 - 2,953 - 2,740 - 1,697 - 1,539 - 3,516 - 2,071 - 2,768 - 1,750 - 2,654 - 1,950 - 1,801 - 4,103 - 4,413 - 2,754 - 3,032 - 3,148 - 3,600 - 2,924 - 3,990 - 6,684 - 2,890 - 2,782 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,676 2,475 1,685 1,694 - 1,668 1,673 2,252 2,265 1,685 1,694 1,694 2,174 - 2,176 - 2,447 - 1,985 - 1,681 - 2,556 - 1,765 - 3,705 - 3,657 - 2,718 - 1,825 - 1,680 - - - - - - - 1,496 - 1,491 - 2,285 - 1,495 - 1,494 - 1,494 - 2,594 - 1,968 - 1,493 - 1,503 - 2,628 - 1,503 - 506 - 506 - 1,098 - 506 - 906 - 906 - 1,102 - 907 - 907 - 1,507 - 1,332 - 907 - 1,010 - 1,228 - 2,884 - 2,468 - 1,742 - 2,073 - 1,707 - 1,947 - 1,851 - 2,583 - 5,031 - 1,161 - 1,850 - 1,217 - 2,806 - 2,616 - 1,143 - 1,543 - 4,637 - 2,280 - 2,180 - 2,069 - 3,855 - 1,988 - 1,116 - 933 - 3,526 - 1,425 - 949 - 1,517 2,483 - 957 - 927 - 696 2,240 - 1,083 - 878 - 1,357 1,469 - 885 - 1,086 - 1,801 2,567 - 909 - 1,296 - 1,829 2,546 - 892 - 1,581 - 1,554 2,511 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - 499 - 499 - - - - - - - - - - - 649 - 649 - 649 - - - - - - - - - 1,496 - 1,523 - 2,285 - 1,495 - 1,494 - 1,524 - 1 - 1 - 1 - 1,535 - - - - - - - 540 - - - - - - - 945 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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