AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

5,629

6,467

5,175

5,524

7,257

13,130

Short-Term Investments

42

—

1

31

28

27

Total Cash and Cash Equivalents

5,671

6,467

5,176

5,555

7,285

13,157

Accounts Receivable

12,769

12,637

12,477

10,919

11,472

11,724

Total Trade Receivables

12,769

12,637

12,477

10,919

11,472

11,724

Inventories

4,938

4,960

4,526

4,181

4,450

4,218

Other Current Assets

5,161

5,197

5,496

4,927

4,578

4,717

Total Current Assets

28,539

29,261

27,675

25,582

27,785

33,816

Net Property, Plant & Equipment

5,483

5,283

5,237

5,134

5,141

5,023

Net Intangible Assets

54,315

57,031

58,489

60,068

66,646

60,243

Goodwill

35,626

35,638

35,285

34,956

35,295

33,386

Long-Term Investments

291

310

287

279

267

272

Other Long-Term Assets

9,644

9,659

9,192

9,142

8,288

9,197

Total Assets

133,898

137,182

136,165

135,161

143,422

141,937

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

33,619

32,245

31,041

31,945

30,492

29,329

Short-Term Debt

3,790

5,556

1,593

—

—

—

Current Portion of Long-Term Debt

1,982

1,966

3,769

6,804

12,570

12,586

Total Current Liabilities

39,391

39,767

36,403

38,749

43,062

41,915

Long-Term Debt

62,971

62,959

64,527

60,340

58,509

58,048

Other Long-Term Liabilities

34,135

34,594

33,773

32,708

35,780

35,153

Total Long-Term Liabilities

97,106

97,553

98,300

93,048

94,289

93,201

Total Liabilities

136,497

137,320

134,703

131,797

137,351

135,116

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Common Stock

18

18

18

18

18

18

Treasury Stock

-9,143

-9,147

-9,137

-8,201

-7,848

-7,838

Additional Paid-in Capital

22,291

21,987

21,808

21,333

21,160

20,879

Accumulated Other Comprehensive Income

-1,574

-1,538

-1,742

-1,925

-2,334

-2,513

Retained Earnings

-14,234

-11,503

-9,527

-7,900

-4,964

-3,768

Total Common Shareholders' Equity

-2,642

-183

1,420

3,325

6,032

6,778

Minority Interests and Other

43

45

42

39

39

43

Total Shareholders' Equity

-2,599

-138

1,462

3,364

6,071

6,821

Total Liabilities and Shareholders' Equity

133,898

137,182

136,165

135,161

143,422

141,937