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

Cash and Cash Equivalents

8,432

6,438

5,132

5,893

6,150

4,497

Short-Term Investments

654

932

894

1,084

2,913

1,795

Total Cash and Cash Equivalents

9,086

7,370

6,026

6,977

9,063

6,292

Accounts Receivable

3,773

3,769

3,489

3,333

3,719

3,783

Total Trade Receivables

3,773

3,769

3,489

3,333

3,719

3,783

Other Current Assets

2,280

2,968

2,835

1,935

2,549

2,408

Total Current Assets

15,139

14,107

12,350

12,245

15,331

12,483

Net Property, Plant & Equipment

3,056

3,101

3,103

3,110

3,172

3,215

Net Intangible Assets

1,104

1,187

1,065

1,125

1,192

1,265

Goodwill

8,917

8,907

8,069

8,066

8,086

8,083

Long-Term Investments

10,645

8,991

9,084

8,762

8,235

6,545

Other Long-Term Assets

24,483

19,689

19,151

17,936

11,101

9,923

Total Assets

63,344

55,982

52,822

51,244

47,117

41,514

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

Accounts Payable

1,119

1,022

873

858

802

752

Accrued Expenses

8,571

8,381

8,190

7,689

7,332

6,981

Current Portion of Leases

163

176

177

175

178

198

Other Current Liabilities

3,268

3,107

2,873

2,754

2,523

2,387

Total Current Liabilities

13,121

12,686

12,113

11,476

10,835

10,318

Long-Term Debt

10,615

9,578

8,350

8,347

10,986

9,454

Leases

1,412

1,438

1,447

1,454

1,496

1,492

Other Long-Term Liabilities

9,041

8,650

8,007

7,491

7,261

6,467

Total Long-Term Liabilities

21,068

19,666

17,804

17,292

19,743

17,413

Total Liabilities

34,189

32,352

29,917

28,768

30,578

27,731

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

Common Stock

—

—

—

—

—

—

Additional Paid-in Capital

39,499

40,625

41,406

42,801

42,825

43,062

Accumulated Other Comprehensive Income

-430

-435

-485

-517

-424

-479

Retained Earnings

-10,935

-17,592

-18,946

-20,726

-27,621

-30,233

Total Common Shareholders' Equity

28,134

22,598

21,975

21,558

14,780

12,350

Minority Interests and Other

1,021

1,032

930

918

1,759

1,433

Total Shareholders' Equity

29,155

23,630

22,905

22,476

16,539

13,783

Total Liabilities and Shareholders' Equity

63,344

55,982

52,822

51,244

47,117

41,514