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 | 2011-06-30 |
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Cash |
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M | 383 | 291 | 370 | 101 | 136 | 134 | 141 | 161 | 187 | 202 | 228 | 234 | 227 | 74 | 79 | 76 | 44 | 52 | 72 | 84 | 104 | 125 | 133 | 143 | 158 | 165 | 181 | 46 | 54 | 31 | 89 | 101 | 33 | 34 | 21 | 29 | 8 | 14 | 6 | 12 | 15 | 8 | 7 | 5 | 4 | 1 | 1 | 1 | - | - |
Short-Term Investments |
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M | 0 | 0 | 7 | 7 | 5 | 6 | 7 | 6 | 8 | 9 | 10 | 3 | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | 13 | 13 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Cash and Short-Term Investments |
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M | 383 | 291 | 378 | 108 | 141 | 140 | 147 | 167 | 196 | 211 | 238 | 237 | 227 | 74 | 79 | 76 | 44 | 52 | 72 | 84 | 104 | 125 | 133 | 143 | 158 | 165 | 181 | 59 | 67 | 79 | 89 | 101 | 33 | 34 | 21 | 29 | 8 | 14 | 6 | 12 | 15 | 8 | 7 | 5 | 4 | 1 | 1 | 1 | - | - |
Receivables |
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M | 4 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Inventory |
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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 | - | - | - | - |
Other Current Assets |
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M | 11 | 14 | 6 | 11 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - |
Current Assets |
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M | 398 | 307 | 386 | 120 | 146 | 144 | 150 | 171 | 198 | 213 | 240 | 239 | 227 | 75 | 79 | 77 | 45 | 53 | 73 | 86 | 106 | 126 | 134 | 144 | 158 | 166 | 182 | 60 | 68 | 79 | 90 | 102 | 34 | 35 | 22 | 29 | 8 | 14 | 6 | 12 | 15 | 8 | 7 | 5 | 4 | 1 | 1 | 1 | - | - |
Property, Plant, Equipment (Net) |
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M | 6 | 5 | 495 | 458 | 428 | 410 | 395 | 371 | 352 | 333 | 312 | 296 | 288 | 282 | 275 | 271 | 269 | 260 | 247 | 235 | 222 | 201 | 193 | 181 | 173 | 157 | 147 | 131 | 125 | 113 | 104 | 91 | 77 | 66 | 62 | 54 | 49 | 43 | 46 | 41 | 37 | 31 | 31 | 19 | 16 | 15 | - | - | - | - |
Goodwill |
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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 | - | - | - | - |
Intangible Assets |
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M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 140 | - | - | 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 | - | - | - | - |
Goodwill and Intangible Assets |
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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 | - | - | - | - |
Tangible Assets |
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M | - | - | 634 | 442 | - | 418 | 421 | 434 | 415 | 434 | 430 | 438 | 427 | 94 | 140 | 163 | 164 | 164 | 172 | 170 | 176 | 35 | 86 | 155 | 170 | 109 | 128 | 75 | 65 | 82 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | - | - | - | - |
Long-Term Investments |
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M | 241 | 240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Total Investments |
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M | 241 | 240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | 13 | 13 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Long-Term Assets (Other) |
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M | 484 | 455 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 735 | 700 | 498 | 461 | 428 | 410 | 395 | 371 | 352 | 333 | 312 | 296 | 288 | 282 | 275 | 271 | 269 | 260 | 247 | 235 | 222 | 201 | 193 | 181 | 173 | 157 | 147 | 131 | 125 | 113 | 104 | 91 | 77 | 66 | 62 | 54 | 49 | 43 | 46 | 41 | 37 | 31 | 31 | 19 | 16 | 15 | - | - | - | - |
Total Assets |
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M | 1,133 | 1,007 | 885 | 581 | 574 | 555 | 545 | 542 | 551 | 547 | 552 | 535 | 515 | 357 | 354 | 348 | 314 | 314 | 320 | 321 | 327 | 327 | 326 | 325 | 331 | 323 | 328 | 191 | 193 | 192 | 194 | 193 | 111 | 101 | 84 | 83 | 58 | 57 | 52 | 53 | 53 | 39 | 38 | 24 | 21 | 1 | 1 | 1 | - | - |
Accounts Payable |
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M | 27 | 0 | 0 | 0 | 0 | 0 | 17 | 13 | 15 | 7 | 14 | 5 | 5 | 6 | 1 | 2 | 3 | 3 | 6 | 5 | 6 | 1 | 4 | 3 | 9 | 2 | 4 | 1 | 3 | 1 | 4 | 6 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | - | - | - | - |
Short-Term Debt |
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M | 177 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 151 | 136 | 137 | 118 | 64 | 68 | 53 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | - |
Current Revenue (Deferred) |
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M | -27 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 27 | 27 | 27 | 17 | 12 | 16 | 17 | 13 | 15 | 7 | 14 | 5 | 5 | 7 | 6 | 3 | 6 | 4 | 10 | 6 | 9 | 7 | 9 | 4 | 11 | 3 | 8 | 2 | 5 | 2 | 5 | 8 | 3 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | - |
Current Liabilities |
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M | 203 | 28 | 28 | 18 | 13 | 17 | 18 | 13 | 16 | 8 | 15 | 6 | 6 | 7 | 6 | 4 | 7 | 5 | 11 | 6 | 10 | 7 | 9 | 4 | 11 | 3 | 8 | 2 | 5 | 2 | 5 | 8 | 3 | 1 | 2 | 3 | 3 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | - |
Long-Term Debt |
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M | - | 158 | 189 | 79 | 76 | 80 | 75 | 62 | 90 | 72 | 74 | 62 | 56 | 227 | 177 | 155 | 116 | 120 | 118 | 125 | 122 | 29 | 99 | 151 | 136 | 137 | 118 | 64 | 68 | 53 | 48 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1 | 159 | 192 | 82 | 79 | 83 | 78 | 65 | 95 | 77 | 79 | 66 | 59 | 231 | 182 | 160 | 122 | 122 | 121 | 128 | 125 | 138 | 162 | 151 | 137 | 172 | 148 | 83 | 92 | 71 | 64 | 74 | 0 | - | - | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | - | - | - | - |
Total Liabilities |
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M | 204 | 187 | 220 | 100 | 92 | 99 | 96 | 79 | 111 | 85 | 94 | 71 | 65 | 238 | 188 | 164 | 129 | 127 | 132 | 135 | 135 | 145 | 171 | 155 | 147 | 175 | 156 | 85 | 96 | 73 | 69 | 82 | 3 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 0 | 0 | 0 | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | 682 | 654 | 256 | 246 | 245 | 219 | 219 | 215 | 215 | 210 | 209 | 205 | 203 | 200 | 196 | 194 | 131 | 126 | 126 | 123 | 123 | 120 | 110 | 90 | 89 | 63 | 63 | 52 | 52 | 52 | 40 | 37 | 23 | 20 | 16 | - | - | - | - |
Retained Earnings |
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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 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 121 | 115 | 107 | 99 | 101 | 95 | 90 | 81 | 77 | 71 | 63 | 57 | 55 | 51 | 48 | 50 | 59 | 49 | 48 | 46 | 44 | 42 | 37 | 35 | 29 | 28 | 23 | 22 | 20 | 17 | 13 | 11 | 7 | 8 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 0 | 0 | - | - | - | - |
Capital Lease Obligations |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 929 | 820 | 634 | 442 | 446 | 418 | 421 | 434 | 415 | 434 | 431 | 438 | 427 | 94 | 140 | 163 | 164 | 165 | 172 | 171 | 176 | 165 | 141 | 155 | 170 | 136 | 160 | 97 | 87 | 110 | 118 | 108 | 109 | 100 | 81 | 80 | 55 | 55 | 50 | 51 | 51 | 37 | 35 | 21 | 19 | 1 | 1 | 1 | - | - |
Shareholders' Equity and Liabilities |
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M | 1,133 | 1,007 | 885 | 581 | 574 | 555 | 545 | 542 | 551 | 547 | 552 | 535 | 515 | 357 | 354 | 348 | 314 | 314 | 320 | 321 | 327 | 327 | 326 | 325 | 331 | 323 | 328 | 191 | 193 | 192 | 194 | 193 | 111 | 101 | 84 | 83 | 58 | 57 | 52 | 53 | 53 | 39 | 38 | 24 | 21 | 1 | 1 | 1 | - | - |
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 | - | - | - | - |
Shares (Common, Diluted) |
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M | 537 | 525 | 491 | 487 | 485 | 480 | 480 | 504 | 479 | 472 | 472 | 472 | 407 | 366 | 377 | 366 | 360 | 360 | 404 | 354 | 400 | 352 | 347 | 344 | 407 | 343 | 333 | 309 | 306 | 304 | 304 | 302 | 290 | 253 | 253 | 209 | 196 | 144 | 144 | 157 | 142 | 96 | 74 | 83 | 65 | 23 | 6 | 4 | 4 | 4 |
Shareholders' Equity (Tangible) |
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M | - | - | 1,629 | 1,201 | - | 1,130 | 1,119 | 1,131 | 1,111 | 1,129 | 1,115 | 1,120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | 286 | 315 | 303 | 286 | 305 | 260 | 236 | 165 | 174 | 193 | 213 | 229 | 154 | 231 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | 159 | 190 | 80 | 77 | 81 | 76 | 62 | 91 | 73 | 74 | 63 | 57 | 228 | 178 | 156 | 117 | 120 | 119 | 126 | 123 | 29 | 99 | 301 | 272 | 273 | 237 | 128 | 137 | 105 | 48 | 57 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | - | - | - | - |
Current Part of Long-Term Debt |
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M | 176 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 | 151 | 136 | 137 | 118 | 64 | 68 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | - |
StockViz Staff
September 20, 2024
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