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 |
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Cash |
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M | 4 | 4 | 5 | 5 | 171 | 17 | 11 | 6 | 7 | 7 | 8 | 8 | 11 | 7 | 24 | 36 | 8 | 14 | 10 | 8 | 5 | 5 | 7 | 9 | 7 | 7 | 36 | 10 | 7 | 7 | 6 | 21 | 5 | 5 | 8 | 9 | 7 | 12 | 9 | 9 | 9 | 7 | 16 | 11 | 18 | 13 | 21 | 27 | 29 | 140 | 16 | 21 | 42 | 57 | 68 | 81 | 77 | 10 | 17 | 18 | 32 | 20 | 48 | 136 | 57 | 65 | 59 | 56 | 55 | 44 | 37 | 44 | 46 | 49 | 43 | 62 | 46 | 51 | 102 | 83 | 55 | 64 | 181 | 59 | 118 | 45 | 144 | 341,910 |
Short-Term Investments |
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M | 4 | 3 | 6 | 6 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 11 | 1 | 5 | 38 | 1 | 1 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 23 | 48 | 25 | 9 | 36 | 32 | 31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 4 | 4 | 5 | 5 | 171 | 17 | 11 | 6 | 7 | 7 | 8 | 8 | 11 | 7 | 24 | 36 | 8 | 14 | 10 | 8 | 5 | 5 | 7 | 9 | 7 | 7 | 36 | 10 | 7 | 7 | 6 | 21 | 5 | 5 | 8 | 9 | 7 | 12 | 9 | 9 | 9 | 7 | 16 | 11 | 18 | 13 | 21 | 27 | 29 | 140 | 16 | 21 | 42 | 57 | 68 | 81 | 77 | 10 | 17 | 18 | 32 | 20 | 48 | 136 | 57 | 65 | 59 | 56 | 55 | 44 | 37 | 44 | 46 | 49 | 43 | 62 | 46 | 51 | 102 | 83 | 55 | 64 | 181 | 59 | 118 | 45 | 144 | 341,910 |
Receivables |
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M | 195 | 192 | 191 | 186 | 183 | 177 | 181 | 174 | 168 | 284 | 287 | 282 | 279 | 278 | 166 | 156 | 150 | 159 | 157 | 182 | 179 | 173 | 182 | 185 | 183 | 175 | 195 | 202 | 196 | 192 | 184 | 176 | 183 | 224 | 221 | 242 | 205 | 197 | 192 | 181 | 170 | 171 | 166 | 159 | 154 | 147 | 161 | 154 | 151 | 130 | 132 | 139 | 134 | 196 | 192 | 189 | 189 | 188 | 191 | 182 | 186 | 174 | 174 | 168 | 168 | 124 | 121 | 111 | 114 | 108 | 110 | 104 | 101 | 99 | 95 | 86 | 81 | 93 | - | - | - | - | 36 | 27 | 20 | 2 | 1 | 10,709 |
Inventory |
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M | 4 | -3 | -6 | -6 | -3 | 3 | 0 | 1 | 1 | -19 | 6 | 2 | 2 | -21 | 2 | 2 | 2 | -24 | 2 | 1 | 1 | -24 | 1 | 1 | 1 | -21 | 1 | 1 | 1 | -22 | 5 | 11 | 1 | -20 | 38 | 1 | 1 | -22 | 1 | 1 | 1 | -24 | 0 | 0 | 1 | -13 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 24 | -196 | -202 | -196 | -357 | 17 | 26 | 27 | 21 | 29 | 33 | 38 | 23 | 23 | 28 | 33 | 52 | 25 | 67 | 33 | 24 | 46 | 44 | 29 | 25 | 70 | 28 | 40 | 31 | 24 | 29 | 38 | 25 | 25 | 113 | 36 | 27 | 29 | 37 | 32 | 31 | 25 | 20 | 17 | 18 | 13 | 37 | 55 | 38 | 19 | 50 | 47 | 43 | 24 | 37 | 25 | 19 | 21 | 22 | 20 | 15 | 22 | 25 | 21 | 18 | 22 | 26 | 24 | 18 | 22 | 20 | 4,046 | 4,064 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 227 | 196 | 202 | 196 | 357 | 214 | 218 | 209 | 198 | 301 | 335 | 329 | 314 | 287 | 220 | 227 | 212 | 175 | 237 | 224 | 209 | 200 | 235 | 224 | 216 | 231 | 261 | 252 | 235 | 201 | 224 | 246 | 213 | 234 | 379 | 288 | 241 | 216 | 239 | 223 | 211 | 178 | 202 | 188 | 190 | 161 | 218 | 236 | 217 | 289 | 198 | 207 | 219 | 277 | 296 | 295 | 285 | 220 | 231 | 220 | 232 | 217 | 247 | 325 | 243 | 211 | 207 | 190 | 187 | 175 | 167 | 4,195 | 4,211 | 170 | 138 | 148 | 127 | 144 | 102 | 83 | 55 | 64 | 181 | 59 | 118 | 45 | 145 | 352,619 |
Property, Plant, Equipment (Net) |
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M | 3,376 | 3,430 | 3,411 | 3,414 | 3,381 | 114 | 124 | 79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,553 | 3,571 | 3,585 | 3,625 | 3,610 | 3,792 | 3,796 | 3,603 | 3,557 | 3,566 | 3,648 | 3,764 | 3,785 | 3,851 | 3,879 | 3,908 | 3,922 | 3,950 | 3,891 | 3,923 | 3,887 | 3,918 | 3,922 | 4,004 | 4,011 | 3,758 | 3,801 | 3,993 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill |
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M | 53 | 53 | 72 | 83 | 83 | 83 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | - | - | - | 228 | 241 | - | 248 | 261 | 274 | 314 | 313 | 323 | 266 | 226 | 121 | 23 | 14 | 12 | - | - |
Intangible Assets |
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M | 77 | 83 | 91 | 98 | 106 | 114 | 124 | 79 | 86 | 94 | 69 | 76 | 83 | 91 | 99 | 106 | 115 | 81 | 88 | 79 | 71 | 78 | 66 | 70 | 75 | 78 | 79 | 85 | 92 | 100 | 92 | 72 | 78 | 85 | 61 | 64 | 69 | 70 | 75 | 71 | 69 | 74 | 67 | 67 | 71 | 55 | 59 | 67 | 72 | 79 | 88 | 89 | 96 | 74 | 78 | 84 | 90 | 96 | 106 | 114 | 122 | 131 | 140 | 150 | 161 | 172 | 192 | 204 | 210 | 223 | 226 | 228 | 241 | 235 | 248 | 261 | 274 | 314 | 313 | 323 | 266 | 226 | 121 | 23 | 14 | 12 | - | - |
Goodwill and Intangible Assets |
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M | 130 | 136 | 163 | 181 | 189 | 197 | 222 | 178 | 185 | 193 | 168 | 175 | 182 | 190 | 197 | 205 | 214 | 180 | 187 | 178 | 170 | 177 | 164 | 169 | 174 | 177 | 178 | 184 | 191 | 280 | 272 | 252 | 258 | 265 | 241 | 244 | 249 | 250 | 255 | 251 | 249 | 254 | 247 | 247 | 251 | 235 | 239 | 247 | 253 | 259 | 268 | 269 | 276 | 254 | 258 | 264 | 270 | 276 | 286 | 294 | 302 | 311 | 321 | 331 | 341 | 353 | 372 | 384 | - | - | - | 455 | 483 | - | 496 | 522 | 549 | 628 | 626 | 647 | 532 | 451 | 242 | 46 | 28 | 24 | - | - |
Tangible Assets |
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M | - | - | 1,602 | 1,713 | 1,736 | 1,765 | 1,697 | 1,715 | 1,730 | 1,592 | 1,691 | 1,696 | 1,787 | 1,797 | 1,829 | 1,847 | 1,683 | 1,718 | 1,580 | 1,602 | 1,623 | 1,611 | 1,633 | 1,642 | 1,689 | 1,886 | 2,073 | 1,980 | 1,986 | 1,997 | 1,987 | 2,026 | 1,979 | 2,015 | 1,912 | 2,075 | 2,105 | 2,060 | 2,082 | 2,104 | 2,197 | 2,279 | 2,339 | 2,448 | 2,441 | 2,459 | 2,484 | 2,545 | 2,595 | 2,592 | 2,535 | 2,535 | 2,567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | 6 | 3 | 4 | 4 | 1 | - | 8 | 8 | 8 | - | - | - | - | 28 | - | 40 | 0 | 1 | 22 | 17 | 3 | 1 | 48 | 0 | 18 | 17 | 7 | 7 | 16 | 7 | 8 | 89 | 20 | 8 | 9 | 8 | 8 | 18 | 38 | 40 | 57 | 45 | 38 | 37 | 38 | 38 | 38 | 86 | 42 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | 11 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 | 4 | 2 | 49 | 1 | 19 | 18 | 9 | 13 | 27 | 8 | 13 | 126 | 20 | 9 | 15 | 9 | 8 | 18 | 39 | 40 | 58 | 46 | 39 | 60 | 86 | 63 | 47 | 122 | 74 | 73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 261 | 3,722 | 3,709 | 3,717 | 3,691 | 3,675 | 3,745 | 3,230 | 3,317 | 3,436 | 3,258 | 3,254 | 3,241 | 3,263 | 3,336 | 3,338 | 3,495 | 3,162 | 3,328 | 3,123 | 3,055 | 3,216 | 3,225 | 3,231 | 3,245 | 3,592 | 3,622 | 3,876 | 3,917 | 3,962 | 3,885 | 3,793 | 3,876 | 3,928 | 4,112 | 4,241 | 4,322 | 4,321 | 4,277 | 4,180 | 4,138 | 4,220 | 4,108 | 4,051 | 4,060 | 3,822 | 238 | 236 | 234 | 237 | 276 | 20 | 230 | 198 | 55 | 55 | 183 | 188 | 191 | 196 | 203 | 204 | 207 | 212 | 214 | 213 | 211 | 211 | 212 | 215 | 195 | -3,816 | -3,859 | 176 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 3,767 | 3,861 | 3,872 | 3,898 | 3,880 | 3,872 | 3,968 | 3,487 | 3,502 | 3,629 | 3,426 | 3,429 | 3,423 | 3,452 | 3,533 | 3,543 | 3,709 | 3,342 | 3,515 | 3,301 | 3,225 | 3,392 | 3,389 | 3,400 | 3,420 | 3,769 | 3,800 | 4,068 | 4,116 | 4,249 | 4,165 | 4,052 | 4,142 | 4,200 | 4,360 | 4,493 | 4,579 | 4,579 | 4,540 | 4,439 | 4,401 | 4,488 | 4,374 | 4,336 | 4,348 | 4,094 | 4,068 | 4,092 | 4,109 | 4,159 | 4,415 | 4,353 | 4,344 | 4,097 | 4,094 | 4,111 | 4,144 | 4,176 | 4,201 | 4,274 | 4,310 | 4,341 | 4,358 | 4,394 | 4,337 | 4,369 | 4,331 | 4,362 | 4,191 | 4,276 | 4,263 | 228 | 241 | 4,228 | 248 | 261 | 274 | 314 | 313 | 323 | 266 | 226 | 121 | 23 | 14 | 12 | - | - |
Total Assets |
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M | 3,994 | 4,057 | 4,074 | 4,094 | 4,237 | 4,086 | 4,185 | 3,696 | 3,700 | 3,931 | 3,761 | 3,758 | 3,738 | 3,740 | 3,753 | 3,770 | 3,921 | 3,517 | 3,752 | 3,525 | 3,433 | 3,592 | 3,624 | 3,624 | 3,636 | 4,000 | 4,061 | 4,320 | 4,351 | 4,449 | 4,388 | 4,298 | 4,355 | 4,435 | 4,740 | 4,781 | 4,820 | 4,796 | 4,778 | 4,662 | 4,612 | 4,666 | 4,577 | 4,523 | 4,539 | 4,255 | 4,286 | 4,328 | 4,327 | 4,448 | 4,613 | 4,560 | 4,563 | 4,373 | 4,390 | 4,406 | 4,428 | 4,395 | 4,432 | 4,494 | 4,542 | 4,557 | 4,605 | 4,718 | 4,580 | 4,580 | 4,537 | 4,552 | 4,379 | 4,451 | 4,430 | 4,423 | 4,452 | 4,398 | 386 | 409 | 401 | 458 | 415 | 406 | 321 | 290 | 302 | 82 | 132 | 58 | 1,671 | 1,292,967 |
Accounts Payable |
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M | 107 | 132 | 121 | 108 | 98 | 110 | 111 | 100 | 84 | 114 | 128 | 112 | 92 | 112 | 121 | 95 | 90 | 117 | 115 | 98 | 81 | 129 | 109 | 94 | 84 | 217 | 108 | 111 | 116 | 165 | 133 | 122 | 104 | 128 | 133 | 129 | 119 | 134 | 135 | 126 | 131 | 129 | 160 | 118 | 139 | 127 | 109 | 126 | 116 | 123 | 143 | 126 | 123 | 113 | 100 | 100 | 83 | 98 | 111 | 99 | 98 | 111 | 115 | 130 | 90 | 111 | 109 | 94 | 89 | 92 | 74 | 1 | 4 | 68 | 73 | 64 | 62 | 84 | 102 | 76 | 72 | 75 | 55 | 57 | 23 | 25 | 18 | 11,840 |
Short-Term Debt |
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M | 216 | 50 | 400 | 615 | 350 | 57 | 61 | 89 | 81 | 39 | 78 | 76 | 44 | 300 | - | - | 152 | - | - | 181 | - | 205 | 235 | 238 | 207 | 23 | 1,708 | 210 | 223 | 178 | 152 | 1,884 | 119 | 21 | 411 | 303 | 363 | 434 | 440 | 312 | 272 | 350 | 537 | 423 | 762 | 479 | - | - | - | - | - | - | - | - | 1,403 | 1,403 | 1,403 | 1,517 | 1,533 | 1,561 | 1,515 | 1,524 | 1,549 | 1,610 | 1,400 | 1,302 | 1,188 | 1,210 | 1,206 | 1,243 | 1,235 | - | 1,036 | 1,036 | 1,037 | 1,037 | 1,011 | 890 | 842 | 823 | 838 | - | - | - | 248 | 248 | 36 | 15,658 |
Current Revenue (Deferred) |
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M | 95 | 90 | 90 | 90 | 67 | 60 | 71 | 72 | 79 | 81 | 74 | 71 | 57 | 37 | 37 | 35 | 35 | 35 | 28 | 25 | 27 | 29 | 27 | 26 | 30 | 30 | 30 | 27 | 31 | 28 | 29 | 24 | 28 | 27 | 26 | 27 | 26 | 22 | 22 | 22 | 23 | 22 | 27 | 19 | 24 | 22 | 24 | 24 | 32 | 27 | 33 | 32 | 39 | 35 | 34 | 34 | 39 | 35 | 30 | 28 | 32 | 25 | 29 | 25 | 32 | 29 | 24 | 24 | 29 | 24 | 22 | 19 | 27 | 22 | 23 | 19 | 26 | 32 | 28 | 24 | 31 | 28 | 25 | 9 | 11 | 12 | 8 | 1,014 |
Other Current Liabilities |
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M | -216 | -35 | -400 | 615 | -350 | 25 | - | -72 | - | 26 | - | -71 | - | 26 | 3 | 6 | -300 | 26 | - | - | - | -205 | - | - | - | -23 | - | - | - | -178 | - | - | - | -21 | - | - | - | -434 | - | - | - | - | - | - | - | - | 85 | 103 | 84 | 96 | 111 | 94 | 84 | 77 | 100 | 100 | - | -35 | - | -28 | -32 | -25 | -29 | -25 | -32 | -29 | -24 | -24 | -29 | -24 | -22 | 178 | 168 | -22 | - | 52 | 13 | 13 | 12 | 12 | 12 | 14 | 11 | 10 | 7 | - | - | - |
Current Liabilities |
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M | 202 | 237 | 211 | 197 | 166 | 196 | 182 | 261 | 244 | 221 | 279 | 258 | 193 | 175 | 157 | 131 | 278 | 179 | 143 | 303 | 108 | 158 | 372 | 358 | 321 | 246 | 138 | 348 | 370 | 194 | 314 | 146 | 251 | 156 | 570 | 459 | 508 | 156 | 597 | 460 | 426 | 501 | 723 | 560 | 925 | 628 | 109 | 126 | 116 | 123 | 143 | 126 | 123 | 113 | 1,536 | 1,536 | 1,525 | 1,614 | 1,674 | 1,659 | 1,613 | 1,635 | 1,664 | 1,740 | 1,490 | 1,412 | 1,297 | 1,305 | 1,295 | 1,335 | 1,308 | 197 | 199 | 1,104 | 1,133 | 1,119 | 1,098 | 1,007 | 972 | 922 | 941 | 103 | 79 | 66 | 34 | 284 | 61 | 28,512 |
Long-Term Debt |
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M | 2,070 | 2,055 | 2,050 | 2,049 | 2,198 | 1,984 | 2,145 | 1,675 | 1,670 | 1,878 | 1,587 | 1,591 | 1,669 | 1,632 | 1,627 | 1,650 | 1,959 | 1,487 | 1,886 | 1,668 | 1,568 | 1,686 | 1,715 | 1,721 | 1,690 | 1,728 | 1,708 | 2,058 | 2,071 | 2,029 | 2,012 | 1,906 | 2,022 | 2,040 | 2,303 | 2,329 | 2,221 | 2,123 | 2,237 | 2,113 | 1,617 | 2,007 | 836 | 1,709 | 1,708 | 1,425 | 1,445 | 1,407 | 1,355 | 1,475 | 1,545 | 1,637 | 1,601 | 1,153 | 1,403 | 1,403 | 1,403 | 1,267 | 1,533 | 1,561 | 1,515 | 1,524 | 1,549 | 1,610 | 1,400 | 1,267 | 1,188 | 1,210 | 1,206 | 1,125 | 1,235 | 1,221 | 1,192 | 1,013 | 1,037 | 1,037 | 884 | 955 | 907 | 887 | 827 | 565 | 145 | 165 | 145 | - | - | - |
Non-Current Liabilities (Other) |
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M | 40 | 43 | 46 | 140 | 121 | 57 | 131 | 105 | 116 | 39 | 27 | 30 | 89 | 72 | 75 | 76 | 87 | 67 | 70 | 57 | 60 | 64 | 65 | 40 | 43 | 39 | 41 | 43 | 46 | 48 | 45 | 39 | 41 | 43 | 39 | 41 | 43 | 43 | 45 | 43 | 45 | 47 | 41 | 43 | 45 | 41 | 42 | 44 | 47 | 49 | 52 | 44 | 47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 2,110 | 2,098 | 2,096 | 2,100 | 2,252 | 2,041 | 2,206 | 1,619 | 1,625 | 1,922 | 1,621 | 1,628 | 1,658 | 1,667 | 1,666 | 1,691 | 1,859 | 1,519 | 1,928 | 1,519 | 1,602 | 1,722 | 1,518 | 1,523 | 1,526 | 1,767 | 1,749 | 1,892 | 1,894 | 2,077 | 1,905 | 1,945 | 1,944 | 2,082 | 2,077 | 2,067 | 2,026 | 2,327 | 1,842 | 1,844 | 1,807 | 1,704 | 1,333 | 1,334 | 991 | 987 | 1,511 | 1,475 | 1,434 | 1,551 | 1,753 | 1,713 | 1,687 | 1,487 | 55 | 58 | 60 | 174 | 131 | 155 | 247 | 220 | 193 | 162 | 235 | 281 | 308 | 274 | 245 | 259 | 223 | 1,221 | 1,192 | 299 | 1,222 | 1,268 | 1,271 | 1,173 | 1,144 | 1,103 | - | 858 | 389 | 481 | 231 | - | - | - |
Total Liabilities |
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M | 2,312 | 2,334 | 2,307 | 2,297 | 2,417 | 2,236 | 2,388 | 1,880 | 1,869 | 2,143 | 1,900 | 1,886 | 1,851 | 1,842 | 1,823 | 1,822 | 2,137 | 1,698 | 2,071 | 1,822 | 1,710 | 1,880 | 1,890 | 1,881 | 1,846 | 2,013 | 1,887 | 2,240 | 2,264 | 2,270 | 2,219 | 2,092 | 2,195 | 2,238 | 2,647 | 2,525 | 2,534 | 2,483 | 2,439 | 2,305 | 2,233 | 2,205 | 2,056 | 1,893 | 1,916 | 1,614 | 1,621 | 1,602 | 1,550 | 1,674 | 1,896 | 1,839 | 1,810 | 1,600 | 1,592 | 1,594 | 1,585 | 1,788 | 1,805 | 1,814 | 1,860 | 1,855 | 1,857 | 1,902 | 1,724 | 1,693 | 1,605 | 1,578 | 1,540 | 1,594 | 1,531 | 1,418 | 1,390 | 1,404 | 1,245 | 1,287 | 1,297 | 1,206 | 1,173 | 1,127 | 1,081 | 886 | 413 | 490 | 242 | 394 | 130 | 57,157 |
Additional Paid-in Capital |
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M | - | - | 3,715 | 3,713 | 3,711 | 3,711 | 3,709 | 3,708 | 3,706 | 3,702 | 3,700 | 3,699 | 3,698 | 3,694 | 3,693 | 3,691 | 3,691 | 3,686 | 3,686 | 3,688 | 3,686 | 3,683 | 3,682 | 3,681 | 3,680 | 3,677 | 3,677 | 3,676 | 3,676 | 3,673 | 3,672 | 3,671 | 3,671 | 3,670 | 3,669 | 3,668 | 3,668 | 3,666 | 3,670 | 3,669 | 3,670 | 3,669 | 3,668 | 3,668 | 3,668 | 3,667 | 3,666 | 3,665 | 3,664 | 3,664 | 3,663 | 3,663 | 3,662 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 134 | 103 | 142 | 5 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -1,911 | -1,883 | -1,856 | -1,906 | -1,883 | -1,865 | -1,899 | -1,822 | -1,808 | -1,792 | -1,775 | -1,741 | -1,723 | -1,889 | -1,871 | -2,007 | -1,989 | -1,971 | -1,983 | -1,964 | -1,953 | -1,904 | -1,702 | -1,511 | -1,603 | -1,596 | -1,581 | -1,499 | -1,456 | -1,506 | -1,478 | -1,570 | -1,427 | -1,379 | -1,366 | -1,346 | -1,324 | -1,305 | -1,231 | -1,166 | -1,058 | -1,042 | -1,023 | -995 | -935 | -888 | -891 | -952 | -949 | -916 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -8 | -9 | -7 | -7 | -10 | -9 | -9 | -12 | -14 | -18 | -20 | -21 | -22 | -24 | -25 | -23 | -21 | 1 | 0 | 2 | 6 | 8 | 13 | 12 | 11 | 8 | 5 | 5 | 4 | 2 | -7 | -11 | -8 | 2 | -9 | 12 | -5 | 8 | 12 | 9 | 12 | 20 | 15 | 16 | -7 | -7 | -9 | -7 | -3 | -3 | -766 | 0 | 0 | -1 | -870 | -856 | -2 | -4 | -6 | -7 | -704 | -9 | -637 | -600 | -560 | -526 | -480 | -438 | -395 | -377 | -334 | - | -414 | -241 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | 41 | 45 | 33 | 35 | 33 | 33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,680 | 1,721 | 1,765 | 1,796 | 1,819 | 1,848 | 1,796 | 1,814 | 1,829 | 1,786 | 1,859 | 1,871 | 1,886 | 1,896 | 1,928 | 1,946 | 1,782 | 1,817 | 1,679 | 1,701 | 1,722 | 1,710 | 1,732 | 1,741 | 1,788 | 1,985 | 2,172 | 2,078 | 2,085 | 2,177 | 2,167 | 2,206 | 2,159 | 2,195 | 2,092 | 2,255 | 2,285 | 2,310 | 2,337 | 2,356 | 2,377 | 2,460 | 2,519 | 2,628 | 2,621 | 2,639 | 2,664 | 2,725 | 2,775 | 2,772 | 2,713 | 2,715 | 2,747 | 2,767 | 2,792 | 2,805 | 2,838 | 2,601 | 2,621 | 2,675 | 2,677 | 2,697 | 2,742 | 2,811 | 2,849 | 2,880 | 2,926 | 2,967 | 2,833 | 2,851 | 2,893 | 3,005 | 3,062 | 2,989 | 3,031 | 3,055 | 3,654 | 3,687 | 3,724 | 3,780 | 3,801 | 3,962 | 3,329 | 2,702 | 2,189 | 1,836 | 1,541 | 1,235,810 |
Shareholders' Equity and Liabilities |
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M | 3,994 | 4,057 | 4,074 | 4,094 | 4,237 | 4,086 | 4,185 | 3,696 | 3,700 | 3,931 | 3,761 | 3,758 | 3,738 | 3,740 | 3,753 | 3,770 | 3,921 | 3,517 | 3,752 | 3,525 | 3,433 | 3,592 | 3,624 | 3,624 | 3,636 | 4,000 | 4,061 | 4,320 | 4,351 | 4,449 | 4,388 | 4,298 | 4,355 | 4,435 | 4,740 | 4,781 | 4,820 | 4,796 | 4,778 | 4,662 | 4,612 | 4,666 | 4,577 | 4,523 | 4,539 | 4,255 | 4,286 | 4,328 | 4,327 | 4,448 | 4,613 | 4,560 | 4,563 | 4,373 | 4,390 | 4,406 | 4,428 | 4,395 | 4,432 | 4,494 | 4,542 | 4,557 | 4,605 | 4,718 | 4,580 | 4,580 | 4,537 | 4,552 | 4,379 | 4,451 | 4,430 | 4,423 | 4,452 | 4,398 | 386 | 409 | 401 | 458 | 415 | 406 | 321 | 290 | 302 | 82 | 132 | 58 | 1,671 | 1,292,967 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -121 | -65 | -62 | -52 | -34 | - | - | - |
Shares (Common, Diluted) |
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M | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 125 | 125 | 124 | 126 | 126 | 127 | 126 | 126 | 126 | 126 | 126 | 129 | 129 | 129 | 136 | 145 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 149 | 154 | 155 | 155 | 155 | 154 | 155 | 160 | 165 | 168 | 168 | 168 | 169 | 172 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 165 | 165 | 158 | 158 | 160 | 479 | 474 | 480 | 486 | 486 | 489 | 481 | 466 | 466 | 460 | 461 | 464 | 464 | 462 | 155 | 158 | 466 | 465 | 464 | 463 | 324 | 290 | 259 | 233 | 146 | 129 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 1,603 | 1,714 | 1,737 | 1,766 | 1,698 | 1,716 | 1,731 | 1,594 | 1,692 | 1,697 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 2,455 | 2,669 | 2,719 | 2,057 | 2,217 | 1,770 | 1,758 | 1,925 | 1,758 | 1,758 | 1,724 | 1,939 | - | - | 2,119 | - | - | 1,856 | - | 1,896 | 1,957 | 1,968 | 1,904 | 1,759 | 3,451 | 2,278 | 2,301 | 2,214 | 2,170 | 3,812 | 2,146 | 2,066 | 2,868 | 2,641 | 2,716 | 2,730 | 2,686 | 2,434 | 1,899 | 2,364 | 1,389 | 2,143 | 2,488 | 1,917 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 2,286 | 2,105 | 2,450 | 2,664 | 2,548 | 2,041 | 2,206 | 1,764 | 1,751 | 1,917 | 1,665 | 1,667 | 1,713 | 1,932 | - | - | 2,111 | - | - | 1,849 | - | 1,891 | 1,950 | 1,959 | 1,897 | 1,751 | 3,415 | 2,268 | 2,294 | 2,207 | 2,164 | 3,791 | 2,141 | 2,061 | 2,714 | 2,632 | 2,584 | 2,557 | 2,677 | 2,425 | 1,889 | 2,357 | 1,373 | 2,132 | 2,470 | 1,904 | - | - | - | - | - | - | - | - | 2,805 | 2,805 | 2,805 | 2,783 | 3,065 | 3,121 | 3,030 | 3,047 | 3,097 | 3,220 | 2,800 | 2,569 | 2,376 | 2,420 | 2,412 | 2,368 | 2,469 | - | 2,228 | 2,049 | 2,074 | 2,074 | 1,894 | 1,845 | 1,749 | 1,710 | 1,665 | - | - | - | 393 | - | - | - |
Current Part of Long-Term Debt |
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M | 216 | - | - | - | - | - | - | 89 | 81 | - | 78 | 76 | 44 | - | - | - | 300 | - | - | - | - | - | - | 1,721 | 1,690 | 1,728 | 1,708 | 2,058 | 2,066 | 140 | 1,994 | 1,884 | - | 168 | - | - | - | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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