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

Cash and Cash Equivalents

3,472

1,287

4,726

3,127

1,897

1,799

Total Cash and Cash Equivalents

3,472

1,287

4,726

3,127

1,897

1,799

Accounts Receivable

249

241

258

177

87

72

Other Receivables

—

—

—

—

—

—

Total Trade Receivables

249

241

258

177

87

72

Inventories

1,065

1,016

1,062

1,080

1,101

1,174

Other Current Assets

333

88

34

129

414

495

Total Current Assets

5,119

2,632

6,080

4,513

3,499

3,540

Net Property, Plant & Equipment

1,617

1,610

1,608

1,617

1,618

1,620

Net Intangible Assets

12,866

12,900

12,936

12,973

13,010

13,048

Goodwill

6,072

6,072

6,072

6,945

6,945

6,945

Long-Term Investments

8,385

8,143

8,105

8,195

8,153

8,335

Other Long-Term Assets

949

975

959

934

942

899

Total Assets

35,008

32,332

35,760

35,177

34,167

34,387

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

Accounts Payable

662

569

550

700

510

556

Accrued Expenses

886

894

758

688

817

763

Short-Term Debt

—

—

—

—

—

—

Current Portion of Long-Term Debt

1,569

1,069

2,631

1,527

1,585

1,553

Other Current Liabilities

5,169

4,256

6,716

5,866

5,084

4,910

Total Current Liabilities

8,286

6,788

10,655

8,781

7,996

7,782

Long-Term Debt

24,132

23,651

23,428

23,399

23,570

23,470

Other Long-Term Liabilities

5,186

5,099

5,137

5,185

6,019

6,101

Total Long-Term Liabilities

29,318

28,750

28,565

28,584

29,589

29,571

Total Liabilities

37,604

35,538

39,220

37,365

37,585

37,353

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

Common Stock

935

935

935

935

935

935

Treasury Stock

-42,893

-42,780

-42,505

-42,194

-41,882

-41,195

Additional Paid-in Capital

5,906

5,895

5,883

5,905

5,890

5,876

Accumulated Other Comprehensive Income

-2,709

-2,831

-2,691

-2,400

-2,617

-2,283

Retained Earnings

36,115

35,525

34,868

35,516

34,206

33,651

Total Common Shareholders' Equity

-2,646

-3,256

-3,510

-2,238

-3,468

-3,016

Minority Interests and Other

50

50

50

50

50

50

Total Shareholders' Equity

-2,596

-3,206

-3,460

-2,188

-3,418

-2,966

Total Liabilities and Shareholders' Equity

35,008

32,332

35,760

35,177

34,167

34,387