AssetsJun '25Dec '24Jun '24Dec '23Jul '23Dec '22Jul '22Dec '21Jul '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

3,206

2,102

1,381

1,705

710

1,325

Total Cash and Cash Equivalents

3,206

2,102

1,381

1,705

710

1,325

Accounts Receivable

1,852

1,952

1,762

1,710

1,513

1,518

Other Receivables

1,380

1,230

1,210

1,102

1,033

974

Total Trade Receivables

3,232

3,182

2,972

2,812

2,546

2,492

Inventories

861

766

803

827

1,020

1,055

Other Current Assets

415

429

415

381

350

383

Total Current Assets

7,714

6,479

5,571

5,725

4,626

5,255

Net Property, Plant & Equipment

1,660

1,551

1,514

1,459

1,413

1,412

Net Intangible Assets

1,361

1,249

1,208

1,255

1,261

1,342

Goodwill

3,840

3,526

3,400

3,401

3,295

3,312

Long-Term Investments

180

135

127

143

162

147

Other Long-Term Assets

1,657

1,655

1,525

1,353

1,495

1,346

Total Assets

16,412

14,595

13,345

13,336

12,252

12,814

LiabilitiesJun '25Dec '24Jun '24Dec '23Jul '23Dec '22Jul '22Dec '21Jul '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

913

1,018

861

881

676

1,062

Accrued Expenses

1,465

1,643

1,366

1,504

1,326

1,638

Current Portion of Long-Term Debt

70

322

565

1,313

—

1

Unearned Revenue

2,016

2,072

1,852

2,037

1,764

1,859

Other Current Liabilities

—

—

—

1

—

—

Total Current Liabilities

4,464

5,055

4,644

5,736

3,766

4,560

Long-Term Debt

7,661

5,675

5,743

4,705

6,015

6,013

Leases

472

427

421

407

391

419

Other Long-Term Liabilities

1,831

1,719

1,720

1,749

1,729

1,691

Total Long-Term Liabilities

9,964

7,821

7,884

6,861

8,135

8,123

Total Liabilities

14,428

12,876

12,528

12,597

11,901

12,683

EquityJun '25Dec '24Jun '24Dec '23Jul '23Dec '22Jul '22Dec '21Jul '21Dec '20Jun '20Dec '19Jun '19Dec '18

Common Stock

2

2

2

2

2

2

Additional Paid-in Capital

2,043

1,940

1,742

1,622

1,449

1,306

Accumulated Other Comprehensive Income

-2,412

-2,539

-2,549

-2,540

-2,447

-2,535

Retained Earnings

2,335

2,300

1,607

1,640

1,333

1,343

Total Common Shareholders' Equity

1,968

1,703

802

724

337

116

Minority Interests and Other

16

16

15

15

14

15

Total Shareholders' Equity

1,984

1,719

817

739

351

131

Total Liabilities and Shareholders' Equity

16,412

14,595

13,345

13,336

12,252

12,814