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 |
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Cash |
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M | 673 | 656 | 678 | 675 | 635 | 652 | 633 | 799 | 1,617 | 1,479 | 1,497 | 1,800 | 2,332 | 934 | 1,127 | 476 | 346 | 254 | 331 | 536 | 378 | 487 | 469 | 494 | 118 | 115 | 92 | 92 | 118 | 306 | 252 | 261 | 103 | 109 | - | - | - | 33 |
Short-Term Investments |
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M | 3,154 | 3,356 | 3,179 | 3,009 | 3,310 | 3,503 | 3,576 | 3,594 | 3,606 | 3,878 | 3,897 | 4,126 | 3,375 | 2,106 | 2,172 | 1,428 | 1,498 | 1,599 | 1,551 | 1,346 | 541 | 261 | 276 | 301 | 190 | 176 | 192 | 197 | 170 | 0 | 0 | 0 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 3,827 | 4,012 | 3,857 | 3,684 | 3,945 | 4,155 | 4,209 | 4,392 | 5,223 | 5,358 | 5,394 | 5,925 | 5,707 | 3,040 | 3,299 | 1,903 | 1,843 | 1,853 | 1,882 | 1,882 | 919 | 748 | 745 | 795 | 308 | 291 | 284 | 289 | 289 | 306 | 252 | 261 | 103 | 109 | - | - | - | - |
Receivables |
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M | 541 | 563 | 557 | 600 | 576 | 548 | 488 | 472 | 407 | 388 | 346 | 302 | 258 | 251 | 204 | 195 | 173 | 154 | 131 | 127 | 105 | 98 | 80 | 68 | 57 | 43 | 37 | 38 | 30 | 26 | 29 | 23 | 21 | 19 | - | - | - | 9 |
Inventory |
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M | 0 | 0 | - | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Other Current Assets |
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M | 310 | 129 | 327 | 315 | 336 | 282 | 266 | 240 | 201 | 186 | 166 | 147 | 129 | 81 | 66 | 63 | 61 | 55 | 55 | 50 | 39 | 27 | 25 | 22 | 17 | 19 | 26 | 19 | 23 | 22 | 18 | 17 | 11 | 9 | - | - | - | 4 |
Current Assets |
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M | 4,678 | 4,704 | 4,742 | 4,665 | 4,857 | 4,984 | 4,962 | 5,104 | 5,831 | 5,932 | 5,906 | 6,374 | 6,094 | 3,372 | 3,569 | 2,161 | 2,078 | 2,061 | 2,068 | 2,060 | 1,063 | 873 | 851 | 884 | 382 | 353 | 348 | 346 | 342 | 353 | 300 | 301 | 136 | 136 | - | - | - | 46 |
Property, Plant, Equipment (Net) |
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M | 270 | 284 | 301 | 322 | 358 | 385 | 391 | 478 | 485 | 490 | 486 | 440 | 437 | 442 | 366 | 358 | 310 | 298 | 267 | 258 | 262 | 64 | 59 | 57 | 54 | 51 | 48 | 44 | 41 | 38 | 26 | 21 | 17 | 14 | - | - | - | - |
Goodwill |
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M | 5,243 | 5,243 | 5,243 | 5,243 | 5,284 | 5,284 | 5,285 | 5,286 | 5,287 | 5,263 | 5,263 | 4,664 | 4,635 | 4,595 | 2,292 | 2,292 | 2,292 | 2,297 | 2,283 | 2,284 | 2,277 | 38 | 37 | 18 | 18 | 18 | 17 | 17 | 16 | 4 | 3 | 3 | 3 | 3 | - | - | - | 3 |
Intangible Assets |
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M | 427 | 350 | 679 | 728 | 798 | 850 | 901 | 954 | 1,007 | 1,050 | 1,103 | 913 | 952 | 967 | 404 | 425 | 445 | 461 | 465 | 485 | 504 | 28 | 30 | 17 | 19 | 20 | 21 | 22 | 23 | 10 | 3 | 3 | 2 | 2 | - | - | - | 1 |
Goodwill and Intangible Assets |
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M | 5,670 | 5,594 | 5,922 | 5,971 | 6,082 | 6,134 | 6,186 | 6,239 | 6,293 | 6,313 | 6,366 | 5,577 | 5,587 | 5,562 | 2,696 | 2,716 | 2,737 | 2,758 | 2,749 | 2,769 | 2,781 | 66 | 67 | 35 | 37 | 38 | 39 | 39 | 39 | 14 | 6 | 6 | 5 | 5 | - | - | - | 4 |
Tangible Assets |
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M | - | - | 4,057 | 4,006 | 4,237 | 4,425 | 4,345 | 4,603 | 4,624 | 4,718 | 4,716 | 5,117 | 4,660 | 2,891 | 3,066 | 1,605 | 1,520 | 1,522 | 1,536 | 1,528 | 546 | 373 | 367 | 395 | 325 | 322 | 316 | 319 | 299 | 316 | 259 | 261 | 109 | -129 | - | - | - | -81 |
Long-Term Investments |
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M | 568 | 594 | 623 | 657 | 684 | 700 | 732 | 750 | - | - | - | - | - | - | - | - | - | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 3,722 | 3,950 | 3,803 | 3,666 | 3,995 | 4,203 | 4,308 | 4,344 | - | - | - | - | - | - | - | - | - | 1,605 | 1,557 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 178 | 435 | 270 | 291 | 319 | 361 | 341 | 298 | 281 | 263 | 220 | 143 | 124 | 111 | 93 | 55 | 41 | 34 | 27 | 22 | 14 | 27 | 27 | 10 | 10 | 8 | 10 | 9 | 8 | 8 | 9 | 9 | 9 | 2 | - | - | - | - |
Total Long-Term Assets |
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M | 6,612 | 6,906 | 7,116 | 7,240 | 7,442 | 7,580 | 7,650 | 7,765 | 7,060 | 7,066 | 7,071 | 6,160 | 6,148 | 6,115 | 3,155 | 3,130 | 3,089 | 3,089 | 3,042 | 3,050 | 3,057 | 156 | 153 | 102 | 101 | 97 | 96 | 92 | 88 | 59 | 41 | 35 | 31 | 21 | - | - | - | - |
Total Assets |
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M | 11,289 | 11,610 | 11,858 | 11,904 | 12,299 | 12,564 | 12,613 | 12,869 | 12,891 | 12,999 | 12,977 | 12,534 | 12,242 | 9,487 | 6,724 | 5,291 | 5,166 | 5,151 | 5,110 | 5,109 | 4,120 | 1,029 | 1,004 | 986 | 483 | 450 | 444 | 438 | 430 | 413 | 341 | 337 | 167 | 158 | - | - | - | 55 |
Accounts Payable |
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M | 82 | 120 | 104 | 94 | 121 | 125 | 103 | 102 | 93 | 93 | 76 | 106 | 67 | 60 | 40 | 28 | 18 | 39 | 26 | 29 | 22 | 18 | 13 | 24 | 18 | 11 | 7 | 4 | 6 | 4 | 6 | 9 | 10 | 2 | - | - | - | 1 |
Short-Term Debt |
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M | 85 | 58 | 52 | 53 | 55 | 54 | 52 | 51 | 53 | 52 | 51 | 47 | 46 | 57 | 47 | 42 | 36 | 34 | 29 | 30 | 29 | 96 | 23 | 22 | 21 | 21 | 19 | 18 | 29 | 29 | 27 | 23 | 20 | 18 | - | - | - | - |
Current Revenue (Deferred) |
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M | 142 | 144 | 146 | 139 | 137 | 139 | 136 | 138 | 140 | 140 | 121 | 99 | 94 | 87 | 34 | 29 | 27 | 26 | 26 | 25 | 23 | 20 | 19 | 17 | 15 | 14 | 14 | 13 | 11 | 10 | 9 | 9 | 7 | 6 | - | - | - | - |
Other Current Liabilities |
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M | 405 | 416 | 424 | 474 | 476 | 490 | 573 | 505 | 434 | 418 | 369 | 332 | 294 | 244 | 206 | 197 | 195 | 148 | 136 | 118 | 107 | 3 | 71 | 60 | 55 | 33 | 36 | 32 | 33 | 31 | 24 | 19 | 16 | 14 | - | - | - | 22 |
Current Liabilities |
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M | 715 | 738 | 726 | 760 | 788 | 808 | 864 | 795 | 720 | 704 | 617 | 583 | 500 | 448 | 326 | 296 | 277 | 247 | 216 | 202 | 182 | 138 | 125 | 123 | 109 | 79 | 76 | 67 | 80 | 74 | 66 | 60 | 53 | 40 | - | - | - | 23 |
Long-Term Debt |
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M | 989 | 989 | 989 | 988 | 988 | 987 | 987 | 987 | 986 | 986 | 986 | 985 | 1,218 | 302 | 433 | 471 | 464 | 458 | 452 | 448 | 443 | 434 | 429 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 20 | 20 | 18 | 19 | 204 | 24 | 231 | 245 | 44 | 41 | 49 | 47 | 277 | 284 | 202 | 202 | 4 | 4 | 4 | 4 | 0 | 18 | 15 | 10 | - | - | - | - | 12 | 10 | 10 | 10 | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,127 | 1,139 | 1,152 | 1,168 | 1,192 | 1,197 | 1,218 | 1,232 | 1,254 | 1,264 | 1,278 | 1,256 | 1,495 | 586 | 635 | 673 | 633 | 624 | 609 | 610 | 610 | 453 | 444 | 433 | 11 | 11 | 13 | 12 | 12 | 10 | 10 | 10 | 0 | 0 | - | - | - | - |
Total Liabilities |
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M | 1,842 | 1,877 | 1,878 | 1,928 | 1,980 | 2,005 | 2,082 | 2,027 | 1,973 | 1,967 | 1,895 | 1,839 | 1,995 | 1,035 | 961 | 969 | 910 | 871 | 826 | 812 | 793 | 590 | 569 | 556 | 120 | 90 | 89 | 80 | 92 | 83 | 76 | 69 | 53 | 41 | - | - | - | 24 |
Additional Paid-in Capital |
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M | - | - | - | 14,419 | 14,234 | - | 13,842 | 13,623 | 13,344 | 13,169 | 12,910 | 12,297 | 11,619 | 9,613 | 6,742 | 5,181 | 5,034 | 4,953 | 4,868 | 4,794 | 3,733 | 809 | 757 | 725 | 633 | 608 | 584 | 565 | 539 | 516 | 438 | 430 | - | - | - | - | - | - |
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 | 0 | 0 | 0 | - | - | - | - |
Retained Earnings |
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M | - | - | - | -4,382 | -3,843 | - | -3,146 | -2,664 | -2,341 | -2,120 | -1,828 | -1,604 | -1,376 | -1,170 | -990 | -874 | -774 | -679 | -588 | -501 | -408 | -372 | -325 | -297 | -273 | -250 | -232 | -208 | -201 | -187 | -174 | -163 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -5 | 1 | -53 | -60 | -72 | -121 | -165 | -117 | -85 | -18 | 0 | 1 | 5 | 9 | 11 | 14 | -4 | 5 | 5 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | -13 | -11 | -9 | -8 | -6 | - | - | - | - |
Capital Lease Obligations |
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M | 171 | 188 | 197 | 214 | 235 | 240 | 266 | 271 | 277 | 289 | 294 | 271 | 281 | 305 | 229 | 225 | 184 | 182 | 172 | 174 | 180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 9,448 | 9,733 | 9,979 | 9,977 | 10,319 | 10,559 | 10,531 | 10,842 | 10,917 | 11,031 | 11,082 | 10,694 | 10,247 | 8,453 | 5,762 | 4,322 | 4,257 | 4,279 | 4,284 | 4,297 | 3,328 | 438 | 434 | 430 | 363 | 360 | 355 | 358 | 338 | 329 | 264 | 267 | 114 | 117 | - | - | - | 31 |
Shareholders' Equity and Liabilities |
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M | 11,289 | 11,610 | 11,858 | 11,904 | 12,299 | 12,564 | 12,613 | 12,869 | 12,891 | 12,999 | 12,977 | 12,534 | 12,242 | 9,487 | 6,724 | 5,291 | 5,166 | 5,151 | 5,110 | 5,109 | 4,120 | 1,029 | 1,004 | 986 | 483 | 450 | 444 | 438 | 430 | 413 | 341 | 337 | 167 | 158 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 181 | 182 | 182 | 183 | 186 | 185 | 184 | 182 | 181 | 179 | 177 | 173 | 167 | 158 | 148 | 142 | 139 | 138 | 136 | 129 | 117 | 99 | 98 | 96 | 95 | 93 | 92 | 91 | 89 | 89 | 84 | 24 | 82 | 72 | 72 | 72 | 61 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 4,058 | 4,006 | 4,237 | 4,425 | 4,345 | 4,603 | 4,624 | 4,718 | 4,716 | 5,117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 4,725 | 4,988 | - | 5,248 | 5,430 | 6,263 | 6,396 | 6,431 | 6,957 | 6,971 | 3,399 | 3,778 | 2,416 | 2,351 | 2,354 | 2,371 | 2,368 | 1,400 | 1,279 | 1,197 | 1,240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 1,074 | 1,047 | 1,040 | 1,041 | 1,043 | 1,042 | 1,039 | 1,037 | 1,039 | 1,038 | 1,036 | 1,032 | 1,264 | 359 | 479 | 513 | 501 | 492 | 481 | 478 | 472 | 531 | 452 | 445 | 21 | 21 | 19 | 18 | 29 | 29 | 27 | 23 | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | - | - | 423 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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