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 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 337 | 395 | 336 | 330 | 486 | 481 | 444 | 419 | 480 | 501 | 525 | 460 | 684 | 437 | 375 | 339 | 390 | 336 | 405 | 588 | 685 | 796 | 689 | 742 | 717 | 642 | 604 | 567 | 584 | 506 | 430 | 463 | 416 | 488 | 460 | 366 | 441 | 422 | 357 | 429 | 395 | 441 | 431 | 455 | 472 | 481 | 356 | 369 | 427 | 384 | 424 | 345 | 297 | 308 | 263 | 311 | 297 | 341 | 390 | 358 | 388 | 429 | 893 | 831 | 701 | 597 | 591 | 544 | 504 | 514 | 512 | 490 | 481 | 494 | 489 | 615 | 587 | 539 | 471 | 420 | 409 | 357 | 288 | 283 | 272 | 263 | 236 | 306 | 251 | 227 | 164 | 135 | 89 | 76 | 23 | 2 | 2 | 4 | 4 | 2 | 2 | 6 | 4 | 2 | 3 | 3 | 10 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 25 | 27 | 15 |
Short-Term Investments |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 23 | 68 | 130 | 204 | 126 | 6 | 22 | 17 | 4 | 1 | 0 | 88 | 482 | 939 | 1,395 | 1,506 | 1,835 | 2,751 | 2,651 | 2,559 | 2,382 | 2,307 | 2,283 | 2,136 | 2,089 | 1,912 | 1,851 | 1,843 | 1,668 | 1,633 | 1,589 | 1,489 | 1,458 | 1,363 | 1,268 | 1,195 | 1,118 | 1,058 | 1,092 | 1,023 | 926 | 897 | 770 | 777 | 742 | 638 | 574 | 444 | 395 | 289 | 188 | 147 | 43 | - | - | - | 58 | 96 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 338 | 396 | 337 | 331 | 487 | 481 | 445 | 420 | 503 | 569 | 655 | 664 | 810 | 443 | 397 | 356 | 394 | 337 | 405 | 676 | 1,167 | 1,735 | 2,084 | 2,248 | 2,552 | 3,394 | 3,255 | 3,126 | 2,966 | 2,813 | 2,713 | 2,600 | 2,505 | 2,399 | 2,311 | 2,209 | 2,109 | 2,055 | 1,946 | 1,918 | 1,853 | 1,804 | 1,699 | 1,650 | 1,590 | 1,539 | 1,448 | 1,392 | 1,354 | 1,281 | 1,194 | 1,122 | 1,039 | 946 | 263 | 754 | 692 | 630 | 578 | 506 | 431 | 429 | 893 | 831 | 759 | 693 | 626 | 544 | 504 | 514 | 512 | 490 | 481 | 494 | 489 | 615 | 587 | 539 | 471 | 420 | 409 | 357 | 288 | 283 | 272 | 263 | 236 | 306 | 251 | 227 | 164 | 135 | 89 | 76 | 23 | 2 | 2 | 4 | 4 | 2 | 2 | 6 | 4 | 2 | 3 | 3 | 10 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 25 | 27 | 15 |
Receivables |
Loading...
|
M | 626 | 702 | 631 | 693 | 683 | 723 | 601 | 639 | 607 | 613 | 533 | 543 | 551 | 573 | 494 | 496 | 522 | 588 | 505 | 519 | 508 | 568 | 489 | 493 | 503 | 534 | 456 | 463 | 462 | 489 | 442 | 446 | 440 | 468 | 416 | 407 | 394 | 434 | 393 | 402 | 401 | 431 | 374 | 365 | 377 | 405 | 362 | 355 | 354 | 367 | 354 | 365 | 349 | 358 | 338 | 314 | 314 | 314 | 290 | 295 | 279 | 292 | 289 | 305 | 317 | 318 | 270 | 270 | 279 | 272 | 226 | 238 | 247 | 257 | 222 | 228 | 240 | 272 | 228 | 222 | 223 | 214 | 195 | 192 | 197 | 198 | 168 | 180 | 168 | 182 | 167 | 162 | 166 | 168 | 165 | 150 | 148 | 149 | 131 | 123 | 124 | 137 | 120 | 112 | 114 | 111 | 109 | 85 | 88 | 88 | 83 | 80 | 76 | 76 | 74 | 78 | 75 |
Inventory |
Loading...
|
M | 539 | 516 | 544 | 537 | 499 | 456 | 442 | 410 | 382 | 356 | 389 | 349 | 328 | 304 | 327 | 344 | 344 | 321 | 369 | 352 | 333 | 292 | 314 | 300 | 300 | 270 | 298 | 287 | 280 | 263 | 303 | 286 | 287 | 263 | 282 | 273 | 258 | 246 | 269 | 273 | 267 | 243 | 257 | 243 | 236 | 230 | 247 | 237 | 233 | 213 | 246 | 243 | 224 | 204 | 208 | 192 | 189 | 179 | 197 | 196 | 191 | 173 | 206 | 207 | 197 | 176 | 191 | 178 | 178 | 168 | 177 | 162 | 146 | 132 | 141 | 140 | 148 | 140 | 141 | 133 | 132 | 129 | 126 | 123 | 125 | 112 | 125 | 119 | 110 | 103 | 115 | 107 | 96 | 87 | 86 | 83 | 87 | 80 | 87 | 80 | 78 | 80 | 83 | 82 | 80 | 87 | 106 | 49 | 49 | 47 | 52 | 53 | 40 | 42 | 46 | 47 | 45 |
Other Current Assets |
Loading...
|
M | 140 | 138 | 122 | 120 | 104 | 104 | 88 | 95 | 93 | 91 | 81 | 83 | 80 | 80 | 73 | 73 | 68 | 67 | 66 | 75 | 69 | 68 | 84 | 83 | 84 | 72 | 69 | 71 | 70 | 70 | 76 | 74 | 79 | 83 | 85 | 119 | 115 | 118 | 91 | 88 | 86 | 79 | 99 | 87 | 85 | 85 | 80 | 81 | 83 | 81 | 68 | 70 | 71 | 78 | 892 | 51 | 54 | 49 | 57 | 61 | 61 | 63 | 46 | 48 | 49 | 50 | 42 | 42 | 49 | 45 | 33 | 35 | 33 | 31 | 19 | 26 | 23 | 23 | 17 | 18 | 16 | 16 | 16 | 18 | 64 | 63 | 82 | 13 | 14 | 11 | 19 | 17 | 20 | 13 | 18 | 18 | 17 | 14 | 31 | 30 | 29 | 29 | 18 | 17 | 16 | 12 | 11 | 8 | 8 | 8 | 4 | 4 | 3 | 7 | 6 | 12 | 12 |
Current Assets |
Loading...
|
M | 1,643 | 1,753 | 1,513 | 1,681 | 1,670 | 1,660 | 1,488 | 1,469 | 1,492 | 1,538 | 1,577 | 1,555 | 1,688 | 1,321 | 1,218 | 1,196 | 1,260 | 1,245 | 1,278 | 1,546 | 2,009 | 2,595 | 2,887 | 3,041 | 3,354 | 4,198 | 4,009 | 3,876 | 3,708 | 3,565 | 3,458 | 3,332 | 3,232 | 3,131 | 3,009 | 2,888 | 2,761 | 2,845 | 2,699 | 2,681 | 2,608 | 2,560 | 2,429 | 2,344 | 2,288 | 2,258 | 2,137 | 2,065 | 2,023 | 1,942 | 1,863 | 1,800 | 1,683 | 1,587 | 1,438 | 1,312 | 1,249 | 1,172 | 1,122 | 1,058 | 963 | 956 | 1,434 | 1,390 | 1,322 | 1,237 | 1,130 | 1,034 | 1,009 | 1,000 | 948 | 925 | 908 | 913 | 870 | 1,010 | 997 | 974 | 857 | 792 | 779 | 715 | 625 | 617 | 658 | 636 | 611 | 619 | 543 | 523 | 465 | 421 | 372 | 344 | 292 | 253 | 254 | 247 | 254 | 235 | 232 | 252 | 224 | 212 | 213 | 213 | 236 | 145 | 148 | 144 | 141 | 138 | 121 | 127 | 151 | 163 | 148 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 715 | 724 | 617 | 708 | 590 | 582 | 547 | 546 | 547 | 548 | 530 | 527 | 514 | 494 | 470 | 459 | 439 | 417 | 381 | 369 | 356 | 343 | 338 | 336 | 349 | 349 | 343 | 339 | 334 | 337 | 330 | 330 | 337 | 333 | 326 | 325 | 317 | 322 | 323 | 329 | 330 | 325 | 314 | 296 | 283 | 273 | 261 | 251 | 239 | 237 | 221 | 219 | 217 | 215 | 215 | 211 | 209 | 211 | 209 | 203 | 184 | 172 | 167 | 166 | 164 | 161 | 158 | 152 | 150 | 149 | 146 | 144 | 141 | 141 | 140 | 139 | 137 | 136 | 129 | 127 | 109 | 108 | 107 | 108 | 105 | 119 | 116 | 116 | 115 | 114 | 114 | 110 | 105 | 103 | 99 | 95 | 94 | 92 | 90 | 89 | 89 | 89 | 89 | 90 | 90 | 89 | 84 | 75 | 74 | 75 | 74 | 73 | 70 | 70 | 71 | 71 | 71 |
Goodwill |
Loading...
|
M | 1,298 | 1,305 | 1,308 | 1,314 | 432 | 430 | 420 | 428 | 436 | 438 | 437 | 440 | 438 | 444 | 431 | 427 | 424 | 356 | 354 | 356 | 357 | 356 | 358 | 358 | 362 | 360 | 359 | 357 | 354 | 352 | 356 | 353 | 357 | 357 | 352 | 353 | 350 | 355 | 358 | 354 | 353 | 350 | 340 | 315 | 315 | 317 | 316 | 307 | 309 | 297 | 298 | 294 | 294 | 292 | 292 | 290 | 292 | 293 | 293 | 292 | 290 | 268 | 272 | 274 | 274 | 273 | 272 | 266 | 265 | 265 | 218 | 216 | 215 | 295 | 225 | 225 | 227 | 314 | 226 | 230 | 231 | 197 | 193 | 188 | 185 | 168 | 169 | 169 | 167 | 163 | 165 | 165 | 163 | 165 | 167 | 167 | 169 | 171 | 173 | 174 | 175 | 178 | 179 | 181 | 179 | 180 | 208 | 110 | 109 | 111 | 114 | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 611 | 629 | 631 | 650 | 233 | 227 | 213 | 225 | 236 | 242 | 246 | 247 | 241 | 259 | 255 | 249 | 243 | 240 | 238 | 244 | 243 | 247 | 253 | 218 | 232 | 228 | 224 | 219 | 211 | 207 | 222 | 217 | 223 | 218 | 223 | 223 | 213 | 232 | 242 | 237 | 238 | 239 | 231 | 219 | 215 | 220 | 213 | 199 | 205 | 192 | 196 | 195 | 191 | 181 | 183 | 172 | 180 | 182 | 182 | 177 | 172 | 150 | 149 | 154 | 144 | 142 | 139 | 135 | 133 | 132 | 99 | 95 | 93 | 295 | 308 | 309 | 311 | 314 | 310 | 315 | 316 | 269 | 264 | 254 | 250 | 228 | 169 | 169 | 167 | 163 | 165 | 165 | 163 | 165 | 167 | 167 | 169 | 171 | 173 | 174 | 175 | 178 | 179 | 181 | 179 | 180 | 208 | 110 | 109 | 111 | 114 | 113 | 72 | 73 | 73 | 68 | 68 |
Goodwill and Intangible Assets |
Loading...
|
M | 1,909 | 1,935 | 1,939 | 1,963 | 664 | 658 | 634 | 653 | 672 | 680 | 683 | 687 | 679 | 703 | 686 | 676 | 667 | 596 | 592 | 600 | 600 | 603 | 611 | 576 | 594 | 588 | 583 | 576 | 565 | 559 | 578 | 570 | 580 | 575 | 575 | 577 | 563 | 587 | 600 | 591 | 592 | 589 | 571 | 535 | 530 | 537 | 529 | 506 | 514 | 489 | 495 | 489 | 485 | 473 | 476 | 462 | 471 | 475 | 475 | 470 | 461 | 418 | 421 | 428 | 418 | 414 | 411 | 400 | 398 | 397 | 317 | 311 | 308 | 590 | 533 | 534 | 539 | 628 | 536 | 545 | 547 | 465 | 458 | 442 | 435 | 396 | 338 | 337 | 333 | 327 | 329 | 330 | 326 | 331 | 335 | 335 | 338 | 341 | 347 | 347 | 351 | 355 | 358 | 361 | 358 | 360 | 416 | 219 | 219 | 221 | 228 | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | -1,034 | -1,192 | 600 | -153 | -248 | -261 | -297 | -313 | -388 | -418 | -448 | 232 | -728 | -868 | -1,005 | -216 | 116 | -44 | 968 | 965 | 1,266 | 1,399 | 1,521 | 1,646 | 2,046 | 1,942 | 1,830 | 1,743 | 1,681 | 1,579 | 1,521 | 1,484 | 1,394 | 1,356 | 1,299 | 1,310 | 1,242 | 1,252 | 1,228 | - | 1,047 | 985 | 946 | 930 | 801 | 757 | - | 738 | 664 | 736 | 666 | 596 | 448 | 351 | 342 | 374 | 306 | 261 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 17 | 1 | 7 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 17 | 89 | 489 | 940 | 1,396 | - | - | - | - | - | - | - | - | - | - | 1,914 | - | - | - | 1,635 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 235 | 211 | 428 | 196 | 383 | 382 | 401 | 372 | 330 | 329 | 326 | 334 | 330 | 322 | 305 | 317 | 300 | 298 | 310 | 308 | 285 | 187 | 207 | 205 | 192 | 204 | 228 | 206 | 203 | 201 | 211 | 215 | 220 | 222 | 212 | 239 | 232 | 125 | 129 | 127 | 120 | 101 | 111 | 111 | 107 | 100 | 69 | 61 | 63 | 55 | 61 | 64 | 62 | 53 | 553 | 52 | 52 | 49 | 555 | 541 | 66 | 77 | 82 | 80 | 70 | 69 | 84 | 80 | 71 | 72 | 92 | 89 | 82 | 80 | 36 | 35 | 36 | 37 | 37 | 37 | 40 | 39 | 36 | 31 | 27 | 28 | 94 | 94 | 106 | 86 | 81 | 80 | 78 | 80 | 91 | 75 | 75 | 75 | 59 | 60 | 60 | 60 | 63 | 68 | 68 | 70 | 39 | 37 | 35 | 36 | 35 | 37 | 32 | 30 | 35 | 36 | 37 |
Total Long-Term Assets |
Loading...
|
M | 2,866 | 2,874 | 2,984 | 2,867 | 1,637 | 1,621 | 1,582 | 1,571 | 1,549 | 1,557 | 1,539 | 1,548 | 1,523 | 1,519 | 1,461 | 1,452 | 1,406 | 1,312 | 1,283 | 1,277 | 1,241 | 1,132 | 1,156 | 1,117 | 1,135 | 1,142 | 1,154 | 1,121 | 1,103 | 1,097 | 1,119 | 1,116 | 1,137 | 1,130 | 1,112 | 1,140 | 1,112 | 1,034 | 1,052 | 1,047 | 1,042 | 1,016 | 996 | 941 | 920 | 910 | 860 | 818 | 816 | 781 | 776 | 772 | 764 | 741 | 767 | 725 | 732 | 736 | 764 | 744 | 712 | 667 | 670 | 674 | 653 | 644 | 653 | 632 | 620 | 618 | 554 | 545 | 531 | 516 | 484 | 483 | 485 | 487 | 476 | 478 | 465 | 415 | 407 | 393 | 381 | 374 | 379 | 379 | 388 | 364 | 360 | 355 | 346 | 349 | 357 | 338 | 338 | 337 | 322 | 323 | 324 | 326 | 330 | 338 | 337 | 339 | 330 | 221 | 219 | 222 | 223 | 224 | 175 | 173 | 179 | 176 | 176 |
Total Assets |
Loading...
|
M | 4,509 | 4,627 | 4,497 | 4,548 | 3,307 | 3,281 | 3,070 | 3,041 | 3,041 | 3,095 | 3,116 | 3,104 | 3,212 | 2,840 | 2,679 | 2,648 | 2,667 | 2,557 | 2,561 | 2,823 | 3,250 | 3,727 | 4,043 | 4,158 | 4,489 | 5,339 | 5,163 | 4,997 | 4,811 | 4,662 | 4,577 | 4,448 | 4,368 | 4,261 | 4,121 | 4,029 | 3,873 | 3,879 | 3,752 | 3,728 | 3,650 | 3,575 | 3,425 | 3,286 | 3,207 | 3,168 | 2,997 | 2,884 | 2,839 | 2,723 | 2,640 | 2,572 | 2,447 | 2,328 | 2,206 | 2,036 | 1,981 | 1,908 | 1,886 | 1,803 | 1,675 | 1,623 | 2,104 | 2,064 | 1,974 | 1,881 | 1,782 | 1,667 | 1,628 | 1,617 | 1,502 | 1,470 | 1,440 | 1,429 | 1,355 | 1,492 | 1,482 | 1,460 | 1,333 | 1,271 | 1,245 | 1,131 | 1,032 | 1,009 | 1,039 | 1,011 | 990 | 998 | 931 | 887 | 825 | 776 | 718 | 692 | 649 | 591 | 592 | 584 | 576 | 557 | 556 | 578 | 554 | 551 | 550 | 552 | 566 | 366 | 367 | 366 | 364 | 362 | 296 | 300 | 330 | 339 | 324 |
Accounts Payable |
Loading...
|
M | 86 | 85 | 80 | 82 | 94 | 93 | 97 | 98 | 93 | 97 | 89 | 83 | 82 | 72 | 60 | 50 | 61 | 49 | 65 | 67 | 72 | 68 | 66 | 71 | 71 | 65 | 67 | 71 | 67 | 68 | 68 | 66 | 73 | 71 | 62 | 65 | 64 | 357 | 349 | 361 | 352 | 349 | 359 | 342 | 344 | 362 | 60 | 63 | 61 | 55 | 64 | 68 | 67 | 64 | 63 | 59 | 58 | 50 | 50 | 51 | 48 | 47 | 55 | 58 | 58 | 47 | 53 | 54 | 52 | 47 | 51 | 61 | 52 | 44 | 42 | 39 | 41 | 46 | 50 | 41 | 42 | 44 | 43 | 44 | 46 | 45 | 41 | 43 | 45 | 36 | 44 | 47 | 37 | 43 | 42 | 38 | 41 | 35 | 38 | 38 | 36 | 37 | 35 | 33 | 41 | 33 | 34 | 20 | 22 | 18 | 22 | 19 | 18 | 17 | 17 | 43 | 38 |
Short-Term Debt |
Loading...
|
M | 77 | 78 | 77 | 76 | 75 | 76 | 74 | 75 | 26 | 28 | 27 | 28 | 127 | 178 | 177 | 177 | 1,896 | 1,681 | 1,356 | 1,149 | 1,149 | 1,148 | 1,148 | 1,148 | 1,248 | 1,998 | 1,958 | 1,912 | 1,867 | 1,827 | 1,782 | 1,757 | 1,719 | 1,668 | 1,630 | 1,560 | 1,485 | 225 | 225 | 233 | 232 | 133 | 134 | 133 | 133 | 133 | 448 | 401 | 324 | 291 | 272 | 436 | 390 | 66 | 92 | 57 | 12 | 132 | 145 | 131 | 88 | 36 | 377 | 334 | 279 | 384 | 411 | 389 | 372 | 403 | 386 | 362 | 338 | 326 | 404 | 407 | 336 | 207 | 283 | 294 | 235 | 121 | 181 | 116 | 96 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 5 | 4 | 11 | 15 | 14 | 4 | 6 | 6 | 4 | 7 | 7 | 9 | 7 | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 9 | 9 | 6 |
Current Revenue (Deferred) |
Loading...
|
M | 337 | 257 | 276 | 325 | 307 | 228 | 249 | 282 | 315 | 228 | 263 | 285 | 281 | 198 | 211 | 213 | 218 | 176 | 197 | 221 | 222 | 165 | 186 | 204 | 215 | 167 | 186 | 209 | 202 | 149 | 175 | 191 | 191 | 142 | 158 | 171 | 167 | 130 | 147 | 164 | 162 | 128 | 135 | 143 | 145 | 121 | 128 | 133 | 136 | 110 | 130 | 143 | 134 | 106 | 121 | 119 | 118 | 95 | 107 | 113 | 114 | 87 | 101 | 110 | 108 | 87 | 91 | 98 | 96 | 76 | 85 | 91 | 92 | 72 | 76 | 82 | 83 | 67 | 67 | 71 | 71 | 56 | 58 | 60 | 59 | 49 | 55 | 52 | 54 | 46 | 45 | 45 | 46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 349 | 370 | 313 | 327 | 327 | 388 | 312 | 291 | 253 | 328 | 293 | 285 | 296 | 357 | 274 | 257 | -279 | -225 | -262 | -288 | -295 | -233 | -252 | -275 | -286 | -231 | -252 | -280 | -269 | -217 | -242 | -257 | -264 | -212 | -220 | -236 | -231 | -130 | -147 | -164 | -162 | -128 | -135 | -143 | -145 | -121 | 132 | 124 | 127 | 146 | 140 | 120 | 125 | 149 | 325 | 128 | 117 | 119 | 130 | 105 | 94 | 119 | 132 | 119 | 119 | 139 | 135 | 102 | 94 | 159 | 173 | 158 | 155 | 162 | 188 | 154 | 154 | 173 | 150 | 157 | 164 | 157 | 156 | 157 | 212 | 224 | 200 | 197 | 190 | 198 | 140 | 134 | 122 | 172 | 157 | 150 | 152 | 149 | 137 | 137 | 137 | 145 | 136 | 131 | 129 | 130 | 120 | 66 | 68 | 64 | 59 | 57 | 53 | 52 | 55 | 26 | 22 |
Current Liabilities |
Loading...
|
M | 848 | 790 | 745 | 809 | 802 | 786 | 732 | 747 | 688 | 681 | 672 | 681 | 785 | 805 | 722 | 697 | 1,896 | 1,681 | 1,356 | 1,149 | 1,149 | 1,148 | 1,148 | 1,148 | 1,248 | 1,998 | 1,958 | 1,912 | 1,867 | 1,827 | 1,782 | 1,757 | 1,719 | 1,668 | 1,630 | 1,560 | 1,485 | 583 | 574 | 595 | 584 | 482 | 493 | 475 | 477 | 495 | 768 | 722 | 648 | 602 | 606 | 767 | 716 | 386 | 417 | 363 | 305 | 395 | 432 | 400 | 344 | 290 | 666 | 621 | 564 | 658 | 688 | 644 | 614 | 686 | 695 | 674 | 637 | 604 | 710 | 683 | 614 | 493 | 549 | 563 | 512 | 379 | 438 | 376 | 413 | 320 | 297 | 292 | 290 | 281 | 231 | 228 | 207 | 221 | 203 | 199 | 208 | 198 | 179 | 181 | 180 | 186 | 178 | 172 | 179 | 171 | 159 | 89 | 91 | 83 | 81 | 77 | 72 | 71 | 81 | 78 | 67 |
Long-Term Debt |
Loading...
|
M | - | 2,306 | 2,455 | 2,580 | 1,430 | 1,575 | 1,545 | 1,484 | 1,444 | 1,514 | 1,614 | 1,603 | 1,603 | 1,357 | 1,421 | 1,546 | 1,846 | 1,581 | 1,256 | 1,048 | 1,048 | 1,148 | 1,148 | 1,148 | 1,248 | 1,898 | 1,732 | 1,687 | 1,642 | 1,702 | 1,657 | 1,632 | 1,593 | 1,493 | 1,455 | 1,385 | 1,310 | 1,240 | 1,205 | 1,160 | 1,100 | 1,190 | 1,160 | 1,135 | 1,100 | 1,045 | 700 | 700 | 700 | 700 | 700 | 700 | 400 | 700 | 700 | 700 | 700 | 500 | 500 | 500 | 500 | 500 | 650 | 650 | 650 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 250 | 250 | 250 | 250 | 110 | 115 | 120 | 125 | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 3 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | 138 | 1,086 | 123 | 1,905 | 1,202 | 1,140 | 1,164 | 1,222 | 1,214 | 1,207 | 1,232 | 2,196 | 1,803 | 1,999 | 2,143 | 2,453 | 2,182 | 1,849 | 1,655 | 630 | 563 | 570 | 560 | 593 | 587 | 139 | 138 | 142 | 138 | 141 | 144 | 149 | 153 | 162 | 165 | 162 | 162 | 130 | 129 | 146 | - | 154 | 155 | 1,254 | 152 | 900 | 899 | - | 895 | 875 | 879 | 580 | 873 | 865 | 861 | 163 | 164 | 173 | 172 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 2,404 | 2,687 | 2,847 | 2,968 | 1,905 | 2,777 | 2,685 | 2,648 | 2,666 | 2,727 | 2,821 | 2,835 | 2,981 | 2,608 | 2,721 | 2,840 | 1,109 | 1,092 | 1,090 | 1,118 | 1,133 | 1,012 | 1,018 | 1,034 | 1,127 | 1,108 | 576 | 566 | 549 | 533 | 536 | 542 | 548 | 534 | 523 | 536 | 525 | 1,402 | 1,335 | 1,289 | 1,246 | 1,330 | 1,314 | 1,290 | 1,254 | 1,206 | 900 | 899 | 904 | 895 | 875 | 579 | 580 | 873 | 865 | 861 | 863 | 664 | 673 | 672 | 665 | 672 | 793 | 793 | 794 | 637 | 638 | 644 | 640 | 569 | 546 | 545 | 544 | 541 | 290 | 291 | 290 | 289 | 151 | 156 | 160 | 162 | 29 | 28 | 27 | 25 | 25 | 27 | 25 | 24 | 19 | 20 | 19 | 20 | 19 | 14 | 53 | 94 | 127 | 151 | 190 | 233 | 260 | 285 | 299 | 311 | 344 | 186 | 198 | 218 | 235 | 245 | 152 | 165 | 262 | 271 | 273 |
Total Liabilities |
Loading...
|
M | 3,252 | 3,477 | 3,592 | 3,777 | 2,707 | 2,777 | 2,685 | 2,648 | 2,666 | 2,727 | 2,821 | 2,835 | 2,981 | 2,608 | 2,721 | 2,840 | 3,005 | 2,773 | 2,446 | 2,267 | 2,282 | 2,160 | 2,167 | 2,183 | 2,375 | 3,106 | 2,534 | 2,478 | 2,416 | 2,360 | 2,318 | 2,299 | 2,267 | 2,202 | 2,153 | 2,096 | 2,010 | 1,984 | 1,910 | 1,884 | 1,830 | 1,812 | 1,807 | 1,765 | 1,731 | 1,701 | 1,667 | 1,621 | 1,552 | 1,497 | 1,481 | 1,346 | 1,296 | 1,259 | 1,282 | 1,223 | 1,168 | 1,059 | 1,105 | 1,072 | 1,009 | 962 | 1,459 | 1,414 | 1,357 | 1,295 | 1,327 | 1,288 | 1,253 | 1,255 | 1,240 | 1,219 | 1,180 | 1,145 | 1,000 | 973 | 904 | 782 | 700 | 719 | 672 | 540 | 467 | 404 | 440 | 346 | 322 | 319 | 315 | 305 | 250 | 248 | 226 | 241 | 222 | 213 | 261 | 292 | 305 | 331 | 369 | 419 | 438 | 457 | 478 | 482 | 503 | 275 | 289 | 301 | 316 | 322 | 224 | 236 | 344 | 349 | 340 |
Additional Paid-in Capital |
Loading...
|
M | - | - | 2,250 | 2,232 | 2,215 | 2,200 | 2,182 | 2,166 | 2,138 | 2,115 | 2,106 | 2,090 | 2,054 | 2,029 | 1,983 | 1,959 | 1,948 | 1,927 | 1,898 | 1,884 | 1,872 | 1,835 | 1,815 | 1,799 | 1,779 | 1,745 | 1,711 | 1,684 | 1,654 | 1,607 | 1,594 | 1,541 | 1,516 | 1,490 | 1,452 | 1,439 | 1,415 | 1,392 | 1,346 | 1,336 | 1,322 | - | 1,223 | 1,196 | 1,173 | 1,156 | 1,136 | 1,129 | - | 1,090 | 1,051 | 1,042 | 997 | 970 | 884 | 843 | 825 | 808 | 786 | 774 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | - | 2 | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | - | 8,650 | - | 8,282 | 8,126 | 7,961 | 7,801 | 7,585 | 7,423 | 7,256 | 7,108 | 6,890 | 6,763 | 6,640 | 6,587 | 6,387 | 6,249 | 6,104 | 5,995 | 5,810 | 5,669 | 5,513 | 5,405 | 5,759 | 5,622 | 5,491 | 5,385 | 5,211 | 5,086 | 4,958 | 4,864 | 4,713 | 4,596 | 4,491 | 4,395 | 4,243 | 4,130 | 4,033 | 0 | 3,821 | 3,723 | 3,634 | 3,513 | 3,337 | 3,238 | 0 | 3,051 | 2,914 | 2,813 | 2,713 | 2,618 | 2,492 | 2,397 | 2,312 | 2,237 | 2,133 | 2,057 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -142 | -134 | -146 | -129 | -133 | -142 | -164 | -141 | -118 | -112 | -116 | -111 | -111 | -118 | -127 | -127 | -138 | -119 | -120 | -115 | -109 | -118 | -126 | -133 | -89 | -110 | -120 | -148 | -187 | -216 | -155 | -157 | -128 | -147 | -127 | -118 | -138 | -79 | -10 | 39 | 32 | 6 | -25 | -54 | -55 | -26 | -29 | -54 | -23 | -36 | -1 | 32 | 22 | -12 | 7 | -36 | -8 | 16 | 19 | 9 | -21 | -9 | 59 | 95 | 80 | 66 | 61 | 49 | 46 | 44 | 32 | 29 | 27 | 24 | 32 | 37 | 53 | 64 | 46 | 43 | 52 | 45 | 19 | 18 | 3 | 4 | 5 | 3 | -18 | -12 | -9 | -18 | -15 | -8 | -8 | -8 | -4 | -4 | -2 | -50 | -49 | -45 | -42 | -37 | -34 | -30 | -28 | -25 | -20 | -20 | -17 | - | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | - | 87 | 87 | 93 | 87 | 89 | 86 | 86 | 87 | 88 | 85 | 89 | 88 | 96 | 89 | 91 | 92 | 94 | 85 | 92 | 95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 1,257 | 1,150 | 906 | 771 | 600 | 504 | 385 | 392 | 375 | 368 | 295 | 268 | 231 | 232 | -42 | -192 | -338 | -216 | 116 | 556 | 968 | 1,567 | 1,876 | 1,975 | 2,115 | 2,234 | 2,629 | 2,519 | 2,395 | 2,302 | 2,259 | 2,149 | 2,102 | 2,059 | 1,969 | 1,933 | 1,862 | 1,895 | 1,842 | 1,843 | 1,819 | 1,763 | 1,619 | 1,520 | 1,477 | 1,467 | 1,330 | 1,263 | 1,288 | 1,227 | 1,159 | 1,226 | 1,151 | 1,069 | 923 | 813 | 813 | 849 | 781 | 731 | 666 | 661 | 645 | 651 | 617 | 586 | 456 | 379 | 375 | 362 | 261 | 251 | 259 | 284 | 355 | 519 | 579 | 679 | 634 | 552 | 573 | 590 | 565 | 605 | 599 | 665 | 667 | 679 | 616 | 582 | 575 | 528 | 492 | 452 | 427 | 378 | 331 | 292 | 271 | 226 | 187 | 159 | 117 | 94 | 72 | 70 | 63 | 91 | 77 | 65 | 48 | 40 | 72 | 64 | -14 | -10 | -16 |
Shareholders' Equity and Liabilities |
|
M | 4,509 | 4,627 | 4,497 | 4,548 | 3,307 | 3,281 | 3,070 | 3,041 | 3,041 | 3,095 | 3,116 | 3,104 | 3,212 | 2,840 | 2,679 | 2,648 | 2,667 | 2,557 | 2,561 | 2,823 | 3,250 | 3,727 | 4,043 | 4,158 | 4,489 | 5,339 | 5,163 | 4,997 | 4,811 | 4,662 | 4,577 | 4,448 | 4,368 | 4,261 | 4,121 | 4,029 | 3,873 | 3,879 | 3,752 | 3,728 | 3,650 | 3,575 | 3,425 | 3,286 | 3,207 | 3,168 | 2,997 | 2,884 | 2,839 | 2,723 | 2,640 | 2,572 | 2,447 | 2,328 | 2,206 | 2,036 | 1,981 | 1,908 | 1,886 | 1,803 | 1,675 | 1,623 | 2,104 | 2,064 | 1,974 | 1,881 | 1,782 | 1,667 | 1,628 | 1,617 | 1,502 | 1,470 | 1,440 | 1,429 | 1,355 | 1,492 | 1,482 | 1,460 | 1,333 | 1,271 | 1,245 | 1,131 | 1,032 | 1,009 | 1,039 | 1,011 | 990 | 998 | 931 | 887 | 825 | 776 | 718 | 692 | 649 | 591 | 592 | 584 | 576 | 557 | 556 | 578 | 554 | 551 | 550 | 552 | 566 | 366 | 367 | 366 | 364 | 362 | 296 | 300 | 330 | 339 | 324 |
Treasury Stock |
Loading...
|
M | - | - | - | - | -10,133 | - | -9,915 | -9,760 | -9,608 | -9,438 | -9,282 | -9,136 | -8,970 | -8,789 | -8,789 | -8,789 | -8,789 | -8,613 | -8,051 | -7,463 | -6,902 | -6,146 | -5,625 | -5,361 | -5,091 | -4,808 | -4,721 | -4,642 | -4,565 | -4,476 | -4,392 | -4,322 | -4,245 | -4,150 | -4,070 | -3,986 | -3,906 | -3,815 | -3,739 | -3,663 | -3,570 | -3,478 | -3,402 | -3,347 | -3,278 | -3,176 | -3,116 | -3,052 | -2,948 | -2,880 | -2,807 | -2,663 | -2,583 | -2,509 | -2,458 | -2,393 | 2,318 | 2,213 | 2,159 | 2,111 | -2,066 | -2,002 | -1,975 | -1,919 | -1,841 | -1,764 | -1,744 | -1,720 | -1,645 | -1,564 | -1,542 | -1,484 | -1,405 | -1,314 | -1,098 | -904 | -804 | -655 | -599 | -599 | -504 | -424 | -351 | -267 | -200 | -99 | -54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 61 | 61 | 61 | 62 | 62 | 63 | 63 | 62 | 62 | 63 | 64 | 67 | 69 | 72 | 75 | 77 | 78 | 80 | 79 | 81 | 81 | 81 | 81 | 81 | 81 | 82 | 82 | 83 | 83 | 84 | 84 | 84 | 85 | 86 | 86 | 86 | 87 | 87 | 88 | 88 | 89 | 90 | 90 | 92 | 93 | 93 | 93 | 93 | 94 | 95 | 95 | 97 | 97 | 98 | 98 | 101 | 101 | 102 | 102 | 102 | 102 | 103 | 103 | 103 | 104 | 106 | 106 | 115 | 118 | 121 | 121 | 123 | 123 | 124 | 124 | 127 | 128 | 131 | 131 | 135 | 137 | 137 | 137 | 137 | 138 | 138 | 138 | 137 | 136 | 135 | 135 | 131 | 130 | 127 | 127 | 128 | 133 | 119 | 119 | 115 | 122 | 121 | 121 | 124 | 112 | 114 | 114 | 85 | 86 | 90 |
Shareholders' Equity (Tangible) |
|
M | - | - | -1,032 | -1,190 | 601 | -152 | -247 | -259 | -296 | -311 | -386 | -417 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | 2,869 | 2,987 | 1,992 | 2,133 | 2,013 | 1,929 | 1,973 | 2,111 | 2,296 | 2,295 | 2,540 | 1,827 | 1,995 | 2,079 | 4,136 | 3,599 | 3,016 | 2,873 | 3,364 | 4,032 | 4,381 | 4,545 | 5,047 | 7,289 | 6,945 | 6,726 | 6,476 | 6,342 | 6,152 | 5,988 | 5,817 | 5,561 | 5,396 | 5,154 | 4,904 | 3,521 | 3,376 | 3,311 | 3,185 | - | 2,993 | 2,918 | - | 2,717 | - | - | - | - | - | - | - | - | - | - | 1,405 | 1,262 | 1,223 | 1,136 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | 2,383 | 2,532 | 2,656 | 1,505 | 1,651 | 1,619 | 1,560 | 1,470 | 1,542 | 1,640 | 1,631 | 1,730 | 1,534 | 1,598 | 1,723 | 3,742 | 3,262 | 2,611 | 2,197 | 2,197 | 2,297 | 2,296 | 2,296 | 2,496 | 3,895 | 3,690 | 3,600 | 3,509 | 3,529 | 3,439 | 3,389 | 3,312 | 3,161 | 3,085 | 2,945 | 2,795 | 1,465 | 1,430 | 1,393 | 1,332 | 1,323 | 1,294 | 1,268 | 1,233 | 1,178 | 1,148 | 1,101 | 1,024 | 991 | 972 | 1,136 | 790 | 766 | 792 | 757 | 712 | 632 | 645 | 631 | 588 | 536 | 1,027 | 984 | 929 | 884 | 911 | 889 | 872 | 903 | 886 | 862 | 838 | 826 | 654 | 657 | 586 | 457 | 393 | 409 | 355 | 246 | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 13 | 57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | 50 | 2,505 | 50 | 1,480 | 50 | 50 | 50 | - | - | - | - | 100 | 150 | 150 | 150 | 50 | 100 | 100 | 100 | 100 | - | - | 1,148 | 1,248 | 100 | 100 | 1,912 | 225 | 1,827 | 125 | 125 | 125 | 175 | - | - | - | 225 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email