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 |
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Cash |
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M | 207 | 254 | 231 | 222 | 286 | 256 | 239 | 203 | 164 | 137 | 97 | 88 | 74 | 22 | 11 | 13 | 6 | 4 | 4 | 8 | 7 | 18 | 33 | 30 | 27 | 99 | 133 | 148 | 151 | 121 | 653 | 634 | 694 | 436 | 790 | 984 | 12 | 590 | 590 | 919 | 1,180 | 815 | 920 | 1,094 | 1,309 | 310 | 674 | 421 | 128 | 208 | 325 | 5 | 9 | 6 | 3 | 2 | 3 | 8 | 15 | 1 | 0 | 1 | 1 | 276 | 1 | 63 | 32 | 2 | - | 39 | - | - | - | 46 | - | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 64 | 0 | 0 | 0 | 8 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 207 | 254 | 231 | 222 | 286 | 256 | 239 | 203 | 164 | 137 | 97 | 88 | 74 | 22 | 11 | 13 | 6 | 4 | 4 | 8 | 7 | 18 | 33 | 30 | 27 | 99 | 133 | 148 | 151 | 121 | 653 | 634 | 694 | 436 | 790 | 984 | 12 | 590 | 590 | 919 | 1,180 | 815 | 920 | 1,094 | 1,309 | 310 | 674 | 421 | 128 | 208 | 325 | 5 | 9 | 6 | 3 | 2 | 3 | 8 | 15 | 1 | 0 | 1 | 1 | 276 | 1 | 63 | 32 | 2 | - | 39 | - | - | - | 46 | - | - | - |
Receivables |
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M | 22 | 22 | 26 | 24 | 27 | 35 | 31 | 32 | 27 | 22 | 29 | 21 | 19 | 20 | 16 | 17 | 21 | 29 | 32 | 51 | 51 | 46 | 54 | 59 | 68 | 71 | 69 | 57 | 57 | 74 | 61 | 82 | 73 | 127 | 198 | 238 | 309 | 331 | 331 | 337 | 298 | 353 | 397 | 417 | 396 | 457 | 382 | 288 | 241 | 206 | 174 | 163 | 164 | 146 | 120 | 103 | 96 | 105 | 81 | 73 | 79 | 109 | 113 | 205 | 136 | 115 | 89 | 86 | - | 96 | - | - | - | 65 | - | - | - |
Inventory |
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M | 4 | 0 | 2 | 3 | 4 | 7 | 7 | 5 | 5 | 3 | 4 | 4 | 5 | 9 | 3 | 41 | 11 | 5 | 5 | 5 | 5 | 10 | 4 | 5 | 6 | 9 | 11 | 25 | 8 | 0 | 23 | 36 | 72 | 91 | 115 | 131 | 219 | 61 | 0 | 12 | 23 | 52 | 46 | 92 | 66 | 4 | 3 | 4 | 9 | 7 | 12 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 7 | 6 | 5 | 4 | 4 | 3 | - | 3 | - | - | - | 2 | - | - | - |
Other Current Assets |
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M | 1 | 2 | 1 | 5 | 8 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 11 | 16 | 8 | 10 | 12 | 136 | 1 | 2 | 15 | 20 | 6 | 26 | 7 | 23 | 84 | 22 | 26 | 22 | 40 | 39 | 18 | 15 | 52 | 15 | 32 | 17 | 20 | 13 | 22 | 5 | 32 | 70 | 156 | 127 | 162 | 244 | 325 | 243 | 118 | 23 | 20 | 27 | 48 | 29 | - | 31 | - | - | - | 3 | - | - | - |
Current Assets |
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M | 234 | 278 | 260 | 254 | 324 | 305 | 279 | 241 | 196 | 162 | 130 | 114 | 98 | 51 | 30 | 71 | 39 | 39 | 41 | 64 | 64 | 73 | 92 | 95 | 113 | 195 | 222 | 240 | 227 | 257 | 738 | 754 | 854 | 674 | 1,109 | 1,378 | 547 | 1,005 | 1,005 | 1,290 | 1,526 | 1,242 | 1,403 | 1,642 | 1,789 | 1,143 | 1,229 | 981 | 419 | 442 | 628 | 191 | 199 | 176 | 158 | 226 | 290 | 256 | 260 | 321 | 408 | 356 | 242 | 512 | 163 | 226 | 173 | 120 | - | 175 | - | - | - | 119 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 239 | 243 | 249 | 243 | 239 | 231 | 222 | 208 | 194 | 191 | 184 | 182 | 181 | 209 | 235 | 283 | 533 | 568 | 817 | 981 | 987 | 950 | 940 | 931 | 926 | 923 | 914 | 884 | 862 | - | 1,136 | 1,475 | 1,703 | 2,235 | 2,835 | 3,886 | 5,337 | 5,881 | - | 5,542 | 5,252 | 6,308 | 6,126 | 5,944 | 5,736 | 8,480 | 8,194 | 7,729 | 5,611 | 5,389 | 5,204 | 5,071 | 4,912 | 4,734 | 4,608 | 2,784 | 2,597 | 2,434 | 1,964 | 1,921 | 2,099 | 3,176 | 4,544 | 3,956 | 3,676 | 3,337 | 2,889 | 2,542 | - | 2,135 | - | - | - | 338 | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 234 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 27 | 29 | - | 26 | - | - | - | - | - | - | - |
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 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 234 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 27 | 29 | - | 26 | - | - | - | - | - | - | - |
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 | 471 | 471 | 471 | 471 | 471 | 471 | 470 | 469 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 54 | 58 | - | 52 | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 470 | 455 | 512 | 488 | 382 | 329 | 280 | 245 | 208 | 180 | 163 | 128 | 128 | 175 | 390 | 402 | 651 | 832 | 843 | 848 | 793 | 780 | 813 | 840 | 858 | 864 | 835 | 513 | -2,676 | -2,273 | -1,753 | -1,698 | -1,067 | -435 | 896 | 1,938 | 1,771 | 1,640 | 1,681 | 1,826 | 1,814 | 1,888 | 1,885 | 2,369 | 2,423 | 2,600 | 1,222 | 1,391 | 1,769 | 1,201 | 995 | 1,302 | 1,187 | -129 | -183 | -206 | -191 | -92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 7 | 5 | - | 0 | - | - | - | 16 | 23 | 42 | 47 | 16 | 3 | 18 | 14 | 15 | 43 | 25 | 24 | 36 | 98 | 1 | 26 | 214 | - | - | - | 2 | 26 | - | - | 9 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 10 | 8 | - | 0 | - | - | - | 16 | 23 | 42 | 47 | 16 | 3 | 18 | 14 | 15 | 43 | 25 | 24 | 36 | 98 | 1 | 26 | 214 | - | - | - | 13 | 90 | - | - | 9 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 9 | 7 | 824 | 13 | 12 | 8 | 72 | 143 | 1 | 131 | 77 | 4 | 79 | 82 | 122 | 126 | 157 | 142 | 158 | 149 | 135 | 111 | 127 | 324 | 100 | 72 | 83 | 59 | 91 | 57 | 58 | 44 | 82 | 124 | 85 | 104 | 98 | 69 | 67 | 80 | 73 | - | 53 | - | - | - | 2 | - | - | - |
Total Long-Term Assets |
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M | 293 | 296 | 317 | 308 | 304 | 296 | 222 | 208 | 194 | 191 | 184 | 183 | 182 | 210 | 236 | 284 | 534 | 569 | 819 | 983 | 988 | 951 | 941 | 932 | 927 | 925 | 917 | 893 | 870 | 824 | 1,149 | 1,487 | 1,720 | 2,317 | 2,994 | 4,057 | 5,510 | 5,974 | 672 | 5,623 | 5,352 | 6,443 | 6,266 | 6,112 | 5,889 | 8,648 | 8,615 | 8,198 | 5,959 | 5,778 | 5,791 | 5,406 | 5,247 | 5,056 | 4,936 | 2,903 | 2,681 | 2,524 | 2,051 | 2,043 | 2,263 | 3,299 | 4,648 | 4,054 | 3,745 | 3,404 | 2,997 | 2,645 | - | 2,214 | - | - | - | 340 | - | - | - |
Total Assets |
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M | 527 | 574 | 577 | 562 | 628 | 600 | 500 | 449 | 390 | 353 | 314 | 296 | 280 | 261 | 266 | 355 | 573 | 608 | 860 | 1,047 | 1,052 | 1,024 | 1,032 | 1,027 | 1,040 | 1,120 | 1,139 | 1,133 | 1,097 | 1,081 | 1,887 | 2,241 | 2,574 | 2,991 | 4,103 | 5,435 | 6,057 | 6,978 | 6,978 | 6,913 | 6,878 | 7,685 | 7,669 | 7,754 | 7,678 | 9,791 | 9,844 | 9,179 | 6,378 | 6,220 | 6,419 | 5,597 | 5,445 | 5,231 | 5,094 | 3,129 | 2,972 | 2,780 | 2,311 | 2,364 | 2,671 | 3,655 | 4,891 | 4,566 | 3,908 | 3,631 | 3,170 | 2,765 | - | 2,388 | - | - | - | 459 | - | - | - |
Accounts Payable |
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M | 13 | 34 | 13 | 14 | 21 | 18 | 21 | 24 | 15 | 14 | 16 | 20 | 20 | 23 | 21 | 17 | 21 | 29 | 37 | 65 | 90 | 78 | 55 | 62 | 73 | 94 | 128 | 113 | 106 | 117 | 1,270 | 1,290 | 1,296 | 232 | 731 | 1,040 | 996 | 504 | 669 | 304 | 73 | 341 | 1,594 | 802 | 672 | 461 | 779 | 669 | 602 | 507 | 414 | 424 | 376 | 275 | 395 | 316 | 304 | 134 | 231 | 186 | 268 | 302 | 327 | 299 | 244 | 216 | 184 | 187 | - | 132 | - | - | - | 96 | - | - | - |
Short-Term Debt |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | - | - | 12 | 59 | - | 1 | 1 | 44 | 20 | 5 | 98 | 97 | 85 | 82 | 38 | 38 | 2 | 28 | 3 | 0 | 3,981 | 203 | 0 | 0 | 0 | 354 | - | 57 | 14 | 34 | 36 | 2 | 13 | 424 | 19 | 7 | 1 | 1 | 1 | 1 | 1 | 7 | 9 | 10 | 10 | 12 | 14 | 15 | 16 | 17 | 16 | 16 | 16 | 15 | 14 | 26 | - | 26 | - | - | - | 13 | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 | 47 | - | - | - | 1 | 1 | 2 | 0 | 1 | 2 | 4 | - | - | - | - | - | - | -1,024 | 2 | - | - | - | 33 | - | - | - | - | - | - | 6 | 16 | - | - | - | - | - | - | - | 108 | - | - | - | 70 | 5 | - | - | 64 | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 37 | 15 | 43 | 42 | 45 | 45 | 51 | 51 | 51 | 50 | 52 | 40 | 39 | 46 | 4 | 2 | 57 | 59 | 58 | 1 | 54 | 52 | 37 | 37 | 20 | 19 | 198 | 187 | 182 | 214 | -1,118 | -1,217 | 0 | 1 | -235 | -489 | -388 | 168 | 3,272 | 404 | 540 | 593 | -712 | 82 | 776 | 270 | 915 | 823 | 766 | 698 | 490 | 640 | 292 | 154 | 59 | 10 | 314 | 10 | 9 | 6 | 5 | 20 | 2 | 227 | 124 | -1 | 7 | 0 | - | 1 | - | - | - | 2 | - | - | - |
Current Liabilities |
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M | 50 | 49 | 55 | 56 | 66 | 63 | 72 | 75 | 65 | 64 | 68 | 59 | 59 | 69 | 81 | 125 | 78 | 88 | 95 | 112 | 165 | 137 | 190 | 198 | 180 | 199 | 198 | 187 | 182 | 214 | 152 | 74 | 4,254 | 437 | 497 | 551 | 608 | 671 | 671 | 708 | 612 | 934 | 882 | 884 | 782 | 1,170 | 915 | 823 | 768 | 699 | 492 | 641 | 669 | 544 | 463 | 336 | 324 | 226 | 259 | 207 | 290 | 403 | 345 | 543 | 384 | 232 | 205 | 213 | - | 159 | - | - | - | 111 | - | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | 0 | 0 | 20 | 20 | 20 | - | - | 46 | 58 | 62 | 52 | 0 | - | - | - | - | 38 | 38 | 38 | 38 | 305 | 0 | 0 | 0 | 3,632 | 3,937 | 4,396 | 3,371 | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | 4,301 | 4,300 | 3,549 | 2,813 | 2,813 | 2,813 | 2,892 | 3,171 | 2,902 | 2,989 | 2,749 | 2,610 | 2,567 | 2,126 | 2,147 | 2,392 | 2,359 | 1,956 | 1,794 | 1,263 | 1,052 | 1,437 | 1,041 | - | 1,041 | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 2 | 2 | 2 | 2 | 50 | 49 | 46 | 45 | 44 | 44 | 38 | 1 | 38 | 44 | 58 | 56 | 7 | 59 | 52 | 51 | 7 | 39 | 43 | 41 | 41 | - | - | 44 | 43 | 47 | 63 | 62 | 62 | 95 | 58 | 57 | 56 | 70 | - | 74 | 73 | 360 | 383 | 387 | 386 | 397 | 370 | 364 | 114 | 108 | 122 | 105 | 104 | 114 | 154 | 131 | 128 | 123 | 95 | 102 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 58 | 57 | 52 | 52 | 50 | 49 | 46 | 45 | 44 | 44 | 38 | 58 | 58 | 64 | 58 | 56 | 105 | 117 | 114 | 103 | 43 | 39 | 50 | 49 | 46 | 81 | 83 | 81 | 81 | 355 | 4,410 | 4,440 | 73 | 3,741 | 4,010 | 4,468 | 3,443 | 3,269 | - | 3,275 | 3,268 | 3,575 | 3,602 | 3,594 | 3,621 | 4,758 | 4,724 | 3,933 | 3,220 | 2,971 | 2,941 | 3,159 | 3,535 | 3,140 | 3,194 | 2,912 | 2,819 | 2,751 | 2,243 | 2,249 | 2,495 | 2,459 | 2,167 | 1,879 | 1,740 | 1,627 | 1,994 | 1,596 | - | 1,575 | - | - | - | 51 | - | - | - |
Total Liabilities |
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M | 108 | 106 | 108 | 107 | 116 | 113 | 118 | 120 | 110 | 108 | 106 | 117 | 117 | 133 | 138 | 181 | 183 | 205 | 209 | 215 | 208 | 177 | 240 | 247 | 227 | 280 | 281 | 269 | 262 | 1,081 | 4,562 | 4,514 | 4,327 | 4,179 | 4,506 | 5,019 | 4,050 | 3,941 | 3,941 | 3,983 | 3,881 | 4,509 | 4,484 | 4,477 | 4,403 | 5,928 | 5,639 | 4,756 | 3,987 | 3,671 | 3,433 | 3,800 | 4,204 | 3,684 | 3,657 | 3,247 | 3,143 | 2,976 | 2,502 | 2,456 | 2,785 | 2,862 | 2,511 | 2,422 | 2,124 | 1,859 | 2,200 | 1,809 | - | 1,733 | - | - | - | 162 | - | - | - |
Additional Paid-in Capital |
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M | - | - | 1,074 | 1,078 | 1,152 | 1,152 | 1,063 | 1,063 | 1,063 | 1,063 | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,060 | 1,059 | 1,059 | 1,059 | 1,058 | 1,056 | 1,055 | 1,054 | 1,054 | 1,053 | - | - | 1,035 | 1,030 | 758 | 5,316 | 5,314 | 5,312 | 5,301 | 5,270 | 5,253 | 5,205 | 5,204 | 5,289 | 5,304 | 5,298 | 5,295 | 5,293 | 5,280 | 5,243 | 5,233 | 5,209 | 5,202 | 4,633 | 4,569 | 4,557 | 4,551 | 4,540 | 4,529 | 4,237 | 2,978 | 2,970 | 2,962 | 2,538 | 2,532 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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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 | 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 | - | 0 | - | - | - | 0 | - | - | - |
Retained Earnings |
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M | - | - | - | -623 | -640 | -664 | -769 | -823 | -871 | -906 | -943 | -971 | -988 | -1,023 | -1,023 | -974 | - | -745 | -496 | -315 | -301 | -296 | -350 | -362 | -328 | - | - | -260 | -283 | -334 | -7,985 | -7,581 | -7,060 | -6,993 | -6,328 | -5,679 | -4,303 | -3,257 | -3,511 | -3,657 | -3,611 | -3,460 | -3,466 | -3,379 | -3,344 | -2,851 | -2,544 | -2,360 | -3,169 | -2,937 | -2,548 | -3,110 | -3,306 | -2,990 | -2,782 | -3,079 | -3,124 | -3,143 | -2,708 | -2,604 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | -1,391 | -1,358 | -1,195 | -1,164 | -888 | -683 | -643 | -605 | -570 | -537 | -505 | -476 | -446 | -414 | -384 | 0 | -11,754 | -11,436 | -11,154 | -11,274 | -10,421 | -9,343 | -7,857 | -6,575 | -6,575 | -6,451 | -6,342 | -6,049 | -5,926 | -5,794 | -5,679 | -5,515 | -5,483 | -5,313 | -5,171 | -5,085 | -4,994 | -4,901 | -4,819 | -4,744 | -4,410 | -4,323 | -4,505 | -4,448 | -4,000 | -3,963 | -3,939 | -2,564 | -606 | -520 | -432 | -350 | -277 | -219 | - | -129 | - | - | - | -15 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 420 | 468 | 470 | 455 | 512 | 488 | 382 | 329 | 280 | 245 | 208 | 180 | 163 | 128 | 128 | 175 | 390 | 402 | 651 | 832 | 843 | 848 | 793 | 780 | 813 | 840 | 858 | 864 | 835 | 513 | -2,676 | -2,273 | -1,753 | -1,698 | -1,067 | -435 | 896 | 1,771 | 1,771 | 1,657 | 1,690 | 1,826 | 1,814 | 1,888 | 1,885 | 2,369 | 2,658 | 2,836 | 1,457 | 1,626 | 2,004 | 1,437 | 1,230 | 1,536 | 1,427 | -129 | -183 | -206 | -191 | -92 | -114 | 794 | 2,379 | 2,142 | 1,779 | 1,767 | 965 | 951 | - | 650 | - | - | - | 289 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 527 | 574 | 577 | 562 | 628 | 600 | 500 | 449 | 390 | 353 | 314 | 296 | 280 | 261 | 266 | 355 | 573 | 608 | 860 | 1,047 | 1,052 | 1,024 | 1,032 | 1,027 | 1,040 | 1,120 | 1,139 | 1,133 | 1,097 | 1,081 | 1,887 | 2,241 | 2,574 | 2,991 | 4,103 | 5,435 | 6,057 | 6,978 | 5,712 | 6,913 | 6,878 | 7,685 | 7,669 | 7,754 | 7,678 | 9,791 | 9,844 | 9,179 | 6,378 | 6,220 | 6,419 | 5,597 | 5,445 | 5,231 | 5,094 | 3,129 | 2,972 | 2,780 | 2,311 | 2,364 | 2,671 | 3,655 | 4,891 | 4,566 | 3,908 | 3,631 | 3,170 | 2,765 | - | 2,388 | - | - | - | 459 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -5 | -5 | -5 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -9 | -9 | -9 | -9 | -9 | -7 | -7 | -7 | -6 | -5 | -5 | -4 | -4 | -28 | -29 | -28 | -25 | -20 | -20 | -20 | -19 | -19 | -18 | -17 | -19 | -18 | -18 | - | -18 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 27 | 19 | 718 | 718 | 690 | 587 | 526 | 495 | 478 | 576 | 576 | 485 | 485 | 484 | 484 | 479 | 478 | 476 | 476 | 561 | 401 | 399 | 498 | 496 | 398 | 398 | 419 | 260 | 208 | 178 | 178 | 174 | 163 | 163 | 165 | 155 | 141 | 141 | 109 | 109 | 100 | 74 | 75 | 73 | 73 | 57 | 57 | 57 | 57 |
Shareholders' Equity (Tangible) |
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M | - | - | 470 | 455 | 512 | 488 | 382 | 329 | 280 | 245 | 208 | 180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 231 | 222 | 286 | 256 | 239 | 203 | 164 | 137 | 101 | 108 | - | - | - | - | - | 63 | 67 | 104 | - | - | - | - | - | - | - | 224 | 190 | 454 | - | - | - | 4,270 | 4,728 | 5,379 | 3,383 | 4,139 | - | 4,171 | 4,389 | 4,044 | 4,152 | 4,291 | 4,516 | 5,035 | 4,993 | 3,977 | 2,942 | 3,022 | 3,139 | 2,898 | 3,181 | 2,915 | 3,000 | 2,761 | 2,623 | 2,587 | 2,155 | 2,163 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | 0 | 4 | 20 | - | - | - | - | - | 59 | 63 | 96 | 20 | - | - | - | - | 119 | 75 | 75 | 39 | 333 | 3 | 0 | 3,981 | 3,834 | 3,937 | 4,396 | 3,371 | 3,549 | - | 3,252 | 3,209 | 3,229 | 3,231 | 3,196 | 3,208 | 4,725 | 4,319 | 3,556 | 2,815 | 2,814 | 2,814 | 2,893 | 3,172 | 2,909 | 2,997 | 2,759 | 2,621 | 2,579 | 2,140 | 2,162 | 2,409 | 2,375 | 1,972 | 1,810 | 1,279 | 1,068 | 1,452 | 1,067 | - | 1,067 | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 59 | - | 1 | 1 | 1 | 20 | - | - | - | 20 | 38 | 38 | 38 | 2 | 305 | 3 | 0 | 3,982 | 3,562 | - | - | - | 3,195 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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