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

Cash and Cash Equivalents

1,672

1,847

1,469

1,666

1,695

2,037

Short-Term Investments

—

—

—

—

—

—

Total Cash and Cash Equivalents

1,672

1,847

1,469

1,666

1,695

2,037

Accounts Receivable

2,856

2,979

3,081

2,867

2,635

2,709

Total Trade Receivables

2,856

2,979

3,081

2,867

2,635

2,709

Other Current Assets

1,126

1,051

790

926

871

895

Total Current Assets

5,654

5,877

5,340

5,459

5,202

5,642

Net Property, Plant & Equipment

654

680

678

678

642

620

Net Intangible Assets

15,809

16,078

16,306

16,556

16,848

17,099

Goodwill

34,921

35,072

34,961

34,917

34,991

34,975

Long-Term Investments

1,874

1,846

1,785

1,774

1,800

1,795

Other Long-Term Assets

837

842

819

837

885

825

Total Assets

59,749

60,395

59,889

60,221

60,368

60,956

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

Accounts Payable

418

532

525

553

475

477

Accrued Expenses

714

582

426

1,073

823

583

Short-Term Debt

3

3

3

4

4

4

Unearned Revenue

3,627

3,871

3,891

3,694

3,288

3,406

Other Current Liabilities

1,041

994

1,075

1,068

915

1,030

Total Current Liabilities

5,803

5,982

5,920

6,392

5,505

5,500

Long-Term Debt

11,382

11,385

11,388

11,394

11,398

11,401

Leases

481

512

522

535

527

515

Other Long-Term Liabilities

8,845

9,020

8,586

8,644

8,852

8,570

Total Long-Term Liabilities

20,708

20,917

20,496

20,573

20,777

20,486

Total Liabilities

22,051

22,434

22,164

22,713

21,977

21,972

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

Common Stock

415

415

415

415

415

415

Treasury Stock

-34,124

-33,024

-32,376

-31,671

-30,346

-29,059

Additional Paid-in Capital

44,352

44,392

44,359

44,321

44,273

44,407

Accumulated Other Comprehensive Income

-798

-795

-826

-883

-714

-839

Retained Earnings

23,288

22,402

21,799

20,977

20,364

19,957

Total Common Shareholders' Equity

33,133

33,390

33,371

33,159

33,992

34,881

Minority Interests and Other

4,565

4,571

4,354

4,349

4,399

4,103

Total Shareholders' Equity

37,698

37,961

37,725

37,508

38,391

38,984

Total Liabilities and Shareholders' Equity

59,749

60,395

59,889

60,221

60,368

60,956