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

Cash and Cash Equivalents

1,095

1,008

964

1,085

1,103

974

Short-Term Investments

207

379

366

219

196

182

Total Cash and Cash Equivalents

1,302

1,387

1,330

1,304

1,299

1,156

Accounts Receivable

4,276

4,905

4,620

3,803

4,004

4,459

Total Trade Receivables

4,276

4,905

4,620

3,803

4,004

4,459

Other Current Assets

20,991

21,531

18,464

18,325

18,350

19,928

Total Current Assets

26,569

27,823

24,414

23,432

23,653

25,543

Net Property, Plant & Equipment

1,365

1,399

1,366

1,348

1,387

1,359

Net Intangible Assets

5,827

6,733

6,865

6,743

6,789

6,794

Goodwill

15,704

16,024

15,697

15,234

15,612

15,281

Other Long-Term Assets

2,172

2,031

1,962

2,208

2,444

2,476

Total Assets

51,637

54,010

50,304

48,965

49,885

51,453

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

Accounts Payable

2,398

2,294

2,088

2,905

2,588

2,319

Short-Term Debt

1,735

1,837

1,348

751

—

4

Other Current Liabilities

20,970

22,944

19,897

19,339

19,510

21,175

Total Current Liabilities

25,103

27,075

23,333

22,995

22,098

23,498

Long-Term Debt

15,055

15,451

16,284

16,265

17,090

17,610

Leases

651

705

689

685

712

702

Other Long-Term Liabilities

2,629

2,690

2,724

2,590

3,432

3,485

Total Long-Term Liabilities

18,335

18,846

19,697

19,540

21,234

21,797

Total Liabilities

43,438

45,921

43,030

42,535

43,332

45,295

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

Common Stock

2

2

2

2

2

2

Additional Paid-in Capital

13,379

13,258

13,198

13,173

13,045

12,910

Accumulated Other Comprehensive Income

-3,915

-3,843

-4,456

-4,745

-4,121

-4,478

Retained Earnings

-1,527

-1,574

-1,740

-2,309

-2,682

-2,574

Total Common Shareholders' Equity

7,939

7,843

7,004

6,121

6,244

5,860

Minority Interests and Other

260

246

270

309

309

298

Total Shareholders' Equity

8,199

8,089

7,274

6,430

6,553

6,158

Total Liabilities and Shareholders' Equity

51,637

54,010

50,304

48,965

49,885

51,453