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

Cash and Cash Equivalents

1,544

2,219

1,887

2,834

3,588

2,298

Total Cash and Cash Equivalents

1,544

2,219

1,887

2,834

3,588

2,298

Accounts Receivable

3,101

2,908

2,901

2,694

2,927

2,761

Total Trade Receivables

3,101

2,908

2,901

2,694

2,927

2,761

Inventories

2,213

2,288

2,216

2,200

2,180

2,303

Other Current Assets

1,725

1,657

1,623

1,466

1,497

1,458

Total Current Assets

8,583

9,072

8,627

9,194

10,192

8,820

Net Property, Plant & Equipment

2,871

2,791

2,757

2,743

2,807

2,688

Net Intangible Assets

9,458

9,669

9,823

10,025

10,436

10,627

Goodwill

18,193

18,158

17,999

17,906

18,067

17,936

Long-Term Investments

—

—

—

—

—

2,908

Other Long-Term Assets

2,859

2,827

2,772

2,742

2,744

2,606

Total Assets

41,964

42,517

41,978

42,610

44,246

45,585

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

Accounts Payable

1,384

1,272

1,340

1,260

1,335

1,251

Accrued Expenses

3,616

3,507

3,319

3,632

3,875

3,350

Short-Term Debt

4,797

5,953

6,187

1,066

532

2,991

Other Current Liabilities

—

—

—

—

—

—

Total Current Liabilities

9,797

10,732

10,846

5,958

5,742

7,592

Long-Term Debt

8,319

8,278

8,176

6,557

7,155

7,111

Other Long-Term Liabilities

3,550

3,621

3,690

3,716

3,840

4,194

Total Long-Term Liabilities

11,869

11,899

11,866

10,273

10,995

11,305

Total Liabilities

21,666

22,631

22,712

16,231

16,737

18,897

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

Common Stock

477

477

477

477

477

477

Treasury Stock

-20,062

-20,050

-20,055

-19,872

-18,972

-18,716

Additional Paid-in Capital

85

28

—

113

169

140

Accumulated Other Comprehensive Income

-821

-850

-1,150

-1,340

-868

-1,237

Retained Earnings

40,603

40,265

39,977

41,112

40,830

40,135

Total Common Shareholders' Equity

20,282

19,870

19,249

20,490

21,636

20,799

Minority Interests and Other

16

16

17

5,889

5,873

5,889

Total Shareholders' Equity

20,298

19,886

19,266

26,379

27,509

26,688

Total Liabilities and Shareholders' Equity

41,964

42,517

41,978

42,610

44,246

45,585