AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jul '23Apr '23Dec '22Oct '22Jul '22

Cash and Cash Equivalents

894

3,206

1,564

2,102

1,404

1,381

Total Cash and Cash Equivalents

894

3,206

1,564

2,102

1,404

1,381

Accounts Receivable

2,018

1,852

1,770

1,952

1,848

1,762

Other Receivables

1,515

1,380

1,288

1,230

1,301

1,210

Total Trade Receivables

3,533

3,232

3,058

3,182

3,149

2,972

Inventories

943

861

833

766

816

803

Other Current Assets

441

415

444

429

439

415

Total Current Assets

5,811

7,714

5,899

6,479

5,808

5,571

Net Property, Plant & Equipment

1,676

1,660

1,560

1,551

1,575

1,514

Net Intangible Assets

3,131

1,361

1,353

1,249

1,295

1,208

Goodwill

6,776

3,840

3,841

3,526

3,523

3,400

Long-Term Investments

192

180

161

135

140

127

Other Long-Term Assets

1,213

1,657

1,619

1,655

1,548

1,525

Total Assets

18,799

16,412

14,433

14,595

13,889

13,345

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jul '23Apr '23Dec '22Oct '22Jul '22

Accounts Payable

940

913

845

1,018

872

861

Accrued Expenses

1,717

1,465

1,772

1,643

1,529

1,366

Short-Term Debt

928

—

—

—

—

—

Current Portion of Long-Term Debt

—

70

322

322

322

565

Unearned Revenue

2,074

2,016

1,983

2,072

1,942

1,852

Other Current Liabilities

—

—

—

—

—

—

Total Current Liabilities

5,659

4,464

4,922

5,055

4,665

4,644

Long-Term Debt

8,411

7,661

5,677

5,675

5,674

5,743

Leases

469

472

412

427

444

421

Other Long-Term Liabilities

1,916

1,831

1,763

1,719

1,765

1,720

Total Long-Term Liabilities

10,796

9,964

7,852

7,821

7,883

7,884

Total Liabilities

16,455

14,428

12,774

12,876

12,548

12,528

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jul '23Apr '23Dec '22Oct '22Jul '22

Preferred Stock

—

—

—

—

—

—

Common Stock

2

2

2

2

2

2

Additional Paid-in Capital

2,148

2,043

1,916

1,940

1,820

1,742

Accumulated Other Comprehensive Income

-2,417

-2,412

-2,500

-2,539

-2,470

-2,549

Retained Earnings

2,594

2,335

2,223

2,300

1,974

1,607

Total Common Shareholders' Equity

2,327

1,968

1,641

1,703

1,326

802

Minority Interests and Other

17

16

18

16

15

15

Total Shareholders' Equity

2,344

1,984

1,659

1,719

1,341

817

Total Liabilities and Shareholders' Equity

18,799

16,412

14,433

14,595

13,889

13,345