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 |
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Cash |
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M | 1,060 | 1,780 | 1,199 | 1,229 | 1,579 | 1,423 | 1,919 | 2,298 | 2,412 | 1,994 | 1,972 | 2,052 | 968 | 546 | 824 | 1,252 | 901 | 520 | 729 | 336 | 246 | 387 | 350 | 393 | 466 | 334 | 318 | 502 | 1,427 | 150 | - | - | - | 641 |
Short-Term Investments |
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M | 1,851 | 1,764 | 2,414 | 2,461 | 2,525 | 2,516 | 2,510 | 2,574 | 2,589 | 1,699 | 1,509 | 1,415 | 1,589 | 1,992 | 1,901 | 1,578 | 1,181 | 1,592 | 1,532 | 849 | 963 | 892 | 1,064 | 1,177 | 1,355 | 1,709 | 1,981 | 2,296 | 1,815 | 837 | - | - | - | - |
Cash and Short-Term Investments |
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M | 2,911 | 3,544 | 3,613 | 3,689 | 4,103 | 3,939 | 4,429 | 4,872 | 5,001 | 3,693 | 3,482 | 3,467 | 2,557 | 2,538 | 2,725 | 2,830 | 2,082 | 2,113 | 2,261 | 1,185 | 1,209 | 1,279 | 1,414 | 1,570 | 1,821 | 2,043 | 2,298 | 2,798 | 3,243 | 987 | - | - | - | - |
Receivables |
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M | 1,108 | 1,278 | 1,117 | 996 | 893 | 1,183 | 993 | 1,016 | 942 | 1,069 | 914 | 797 | 613 | 744 | 530 | 379 | 394 | 492 | 374 | 314 | 282 | 355 | 262 | 245 | 231 | 279 | 195 | 172 | 148 | 163 | - | - | - | 44 |
Inventory |
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M | - | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Other Current Assets |
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M | 167 | 154 | 144 | 154 | 147 | 134 | 116 | 127 | 117 | 92 | 77 | 72 | 69 | 56 | 61 | 50 | 52 | 39 | 42 | 41 | 42 | 42 | 49 | 54 | 58 | 44 | 55 | 78 | 73 | 30 | - | - | - | 7 |
Current Assets |
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M | 4,187 | 4,976 | 4,874 | 4,840 | 5,143 | 5,257 | 5,538 | 6,015 | 6,060 | 4,854 | 4,472 | 4,337 | 3,239 | 3,338 | 3,316 | 3,258 | 2,528 | 2,644 | 2,677 | 1,540 | 1,533 | 1,676 | 1,725 | 1,869 | 2,111 | 2,367 | 2,548 | 3,047 | 3,463 | 1,180 | - | - | - | 693 |
Property, Plant, Equipment (Net) |
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M | 937 | 927 | 722 | 679 | 658 | 643 | 624 | 649 | 640 | 525 | 481 | 478 | 446 | 448 | 444 | 435 | 441 | 449 | 427 | 457 | 480 | 213 | 217 | 214 | 191 | 167 | 143 | 128 | 116 | 101 | - | - | - | - |
Goodwill |
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M | 1,692 | 1,692 | 1,692 | 1,692 | 1,649 | 1,646 | 1,633 | 1,634 | 1,645 | 1,588 | 1,484 | 1,454 | 1,026 | 939 | 816 | 775 | 756 | 761 | 622 | 628 | 630 | 632 | 634 | 635 | 646 | 640 | 613 | 503 | 332 | 319 | - | - | - | 134 |
Intangible Assets |
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M | 128 | 146 | 184 | 203 | 187 | 204 | 229 | 234 | 292 | 278 | 261 | 264 | 132 | 106 | 92 | 87 | 84 | 92 | 72 | 80 | 115 | 126 | 136 | 147 | 157 | 166 | 165 | 136 | 80 | 76 | - | - | - | 177 |
Goodwill and Intangible Assets |
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M | 1,819 | 1,838 | 1,875 | 1,895 | 1,836 | 1,851 | 1,862 | 1,868 | 1,938 | 1,866 | 1,745 | 1,718 | 1,158 | 1,045 | 908 | 862 | 840 | 853 | 694 | 708 | 745 | 758 | 771 | 783 | 802 | 806 | 777 | 639 | 412 | 395 | - | - | - | 311 |
Tangible Assets |
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M | - | - | 618 | 610 | 743 | 730 | 1,038 | 1,575 | 1,625 | 1,924 | 1,695 | 1,190 | 548 | 1,285 | 1,291 | 1,332 | 1,285 | 1,407 | 1,630 | 1,408 | 1,421 | 1,553 | 1,613 | 1,801 | 1,990 | 2,186 | 2,398 | 2,902 | 3,324 | 1,124 | - | - | - | 587 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 | - | - | - | 23 | - | - | - | 44 | - | - | - | 12 | - | - | - | 9 |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,647 | - | - | - | 915 | - | - | - | 1,753 | - | - | - | 849 | - | - | - | - |
Long-Term Assets (Other) |
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M | 35 | 227 | 251 | 253 | 252 | 280 | 262 | 259 | 307 | 291 | 413 | 287 | 216 | 193 | 150 | 149 | 89 | 66 | 66 | 71 | 68 | 67 | 71 | 85 | 78 | 82 | 74 | 62 | 50 | 47 | - | - | - | - |
Total Long-Term Assets |
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M | 2,981 | 2,992 | 2,849 | 2,827 | 2,745 | 2,773 | 2,748 | 2,776 | 2,885 | 2,682 | 2,639 | 2,484 | 1,820 | 1,686 | 1,502 | 1,446 | 1,371 | 1,368 | 1,187 | 1,236 | 1,293 | 1,038 | 1,059 | 1,082 | 1,071 | 1,055 | 995 | 829 | 579 | 543 | - | - | - | - |
Total Assets |
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M | 7,167 | 7,968 | 7,723 | 7,666 | 7,888 | 8,030 | 8,285 | 8,791 | 8,945 | 7,536 | 7,111 | 6,821 | 5,059 | 5,024 | 4,818 | 4,704 | 3,899 | 4,012 | 3,864 | 2,776 | 2,826 | 2,714 | 2,784 | 2,951 | 3,182 | 3,422 | 3,542 | 3,875 | 4,042 | 1,723 | - | - | - | 939 |
Accounts Payable |
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M | 246 | 279 | 129 | 164 | 142 | 182 | 189 | 184 | 180 | 125 | 92 | 79 | 126 | 72 | 62 | 59 | 54 | 47 | 57 | 52 | 32 | 31 | 20 | 23 | 29 | 71 | 15 | 18 | 14 | 8 | - | - | - | 1 |
Short-Term Debt |
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M | 37 | 49 | 62 | 58 | 51 | 46 | 58 | 49 | 52 | 52 | 56 | 54 | 45 | 41 | 41 | 43 | 40 | 42 | 50 | 47 | 46 | - | - | 16 | 16 | 16 | 16 | 16 | - | 15 | - | - | - | 13 |
Current Revenue (Deferred) |
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M | - | 94 | - | - | - | 51 | - | - | - | 44 | - | - | -45 | 317 | -41 | -43 | -40 | 20 | -50 | -47 | -46 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 830 | 712 | 819 | 716 | 899 | 937 | 893 | 831 | 611 | 630 | 661 | 615 | 626 | 237 | 548 | 485 | 469 | 391 | 312 | 288 | 291 | 262 | 265 | 257 | 273 | 275 | 281 | 241 | 228 | 344 | - | - | - | 154 |
Current Liabilities |
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M | 1,112 | 1,134 | 1,010 | 938 | 1,091 | 1,216 | 1,140 | 1,064 | 843 | 852 | 808 | 748 | 752 | 667 | 610 | 544 | 523 | 500 | 369 | 340 | 323 | 293 | 286 | 279 | 301 | 346 | 296 | 258 | 242 | 352 | - | - | - | 156 |
Long-Term Debt |
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M | 3,301 | 3,749 | 3,748 | 3,746 | 3,744 | 3,743 | 3,741 | 3,739 | 3,737 | 2,253 | 2,252 | 2,551 | 2,245 | 1,675 | 1,650 | 1,626 | 903 | 892 | 880 | 312 | 329 | - | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | - | - | - | 13 |
Non-Current Liabilities (Other) |
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M | 68 | 124 | 126 | 121 | 474 | 491 | 120 | 127 | 802 | 316 | 318 | 312 | 355 | 352 | 359 | 62 | 57 | 57 | 6 | 8 | 337 | 110 | 114 | 87 | 89 | 83 | 71 | 76 | 64 | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3,924 | 4,420 | 4,220 | 4,224 | 4,218 | 4,233 | 4,245 | 4,283 | 4,539 | 2,894 | 2,863 | 3,165 | 2,601 | 2,027 | 2,009 | 1,966 | 1,250 | 1,252 | 1,171 | 319 | 337 | 110 | 114 | 87 | 89 | 83 | 71 | 76 | 64 | 47 | - | - | - | - |
Total Liabilities |
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M | 5,036 | 5,554 | 5,230 | 5,161 | 5,310 | 5,449 | 5,385 | 5,347 | 5,382 | 3,746 | 3,671 | 3,913 | 3,353 | 2,694 | 2,619 | 2,509 | 1,774 | 1,752 | 1,540 | 659 | 660 | 403 | 400 | 367 | 390 | 429 | 367 | 335 | 306 | 399 | - | - | - | 175 |
Additional Paid-in Capital |
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M | - | - | - | 13,934 | 13,620 | 13,310 | 12,860 | 12,530 | 12,211 | 12,069 | 11,737 | 11,129 | 9,778 | 10,200 | 9,969 | 9,774 | 9,380 | 9,205 | 9,037 | 8,592 | 8,389 | 8,220 | 8,099 | 7,972 | 7,813 | 7,635 | 7,470 | 7,401 | 7,158 | - | - | - | - | - |
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 | - | - | - | - |
Retained Earnings |
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M | - | - | - | -10,921 | -10,543 | -10,215 | -9,426 | -9,066 | -8,644 | -8,284 | -8,307 | -8,235 | -8,083 | -7,892 | -7,778 | -7,579 | -7,253 | -6,946 | -6,705 | -6,478 | -6,223 | -5,913 | -5,721 | -5,396 | -5,042 | -4,657 | -4,307 | -3,864 | -3,420 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 1 | 7 | -18 | -16 | -2 | -14 | -33 | -20 | -4 | 6 | 10 | 14 | 12 | 21 | 8 | -1 | -3 | 1 | -7 | 2 | 0 | 3 | 6 | 8 | 21 | 14 | 12 | 4 | -2 | -2 | - | - | - | - |
Capital Lease Obligations |
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M | 590 | 596 | 409 | 415 | 419 | 433 | 442 | 465 | 479 | 378 | 349 | 356 | 327 | 328 | 328 | 321 | 330 | 345 | 335 | 359 | 375 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 2,131 | 2,414 | 2,493 | 2,505 | 2,578 | 2,581 | 2,900 | 3,444 | 3,563 | 3,790 | 3,440 | 2,908 | 1,706 | 2,330 | 2,199 | 2,195 | 2,125 | 2,260 | 2,324 | 2,117 | 2,166 | 2,311 | 2,384 | 2,584 | 2,792 | 2,992 | 3,175 | 3,541 | 3,736 | 1,324 | - | - | - | 764 |
Shareholders' Equity and Liabilities |
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M | 7,167 | 7,968 | 7,723 | 7,666 | 7,888 | 8,030 | 8,285 | 8,791 | 8,945 | 7,536 | 7,111 | 6,821 | 5,059 | 5,024 | 4,818 | 4,704 | 3,899 | 4,012 | 3,864 | 2,776 | 2,826 | 2,714 | 2,784 | 2,951 | 3,182 | 3,422 | 3,542 | 3,875 | 4,042 | 1,723 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 1,647 | 1,639 | 1,626 | 1,603 | 1,581 | 1,574 | 1,609 | 1,632 | 1,619 | 1,669 | 1,581 | 1,547 | 1,502 | 1,484 | 1,466 | 1,447 | 1,426 | 1,410 | 1,393 | 1,363 | 1,341 | 1,325 | 1,310 | 1,295 | 1,271 | 1,250 | 1,233 | 1,223 | 955 | 1,017 | 1,017 | 1,017 | 1,017 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 618 | 610 | 743 | 730 | 1,038 | 1,575 | 1,625 | 1,924 | 1,695 | 1,190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 7,493 | 7,898 | 7,728 | 8,228 | 8,661 | 8,790 | 5,998 | 5,790 | 6,072 | 4,847 | 4,254 | 4,416 | 4,498 | 3,025 | 3,047 | 3,191 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 3,338 | 3,799 | 3,810 | 3,804 | 3,795 | 3,789 | 3,799 | 3,788 | 3,789 | 2,305 | 2,308 | 2,605 | 2,290 | 1,716 | 1,691 | 1,668 | 944 | 934 | 930 | 359 | 375 | - | - | 33 | 32 | 32 | 32 | 31 | - | 30 | - | - | - | 27 |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 | 46 | - | - | 16 | 16 | 16 | 16 | 16 | - | 15 | - | - | - | 13 |
StockViz Staff
September 19, 2024
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