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

Cash and Cash Equivalents

6,438

5,893

4,497

4,680

4,995

4,208

Short-Term Investments

932

1,084

1,795

727

538

103

Total Cash and Cash Equivalents

7,370

6,977

6,292

5,407

5,533

4,311

Accounts Receivable

3,769

3,333

3,783

3,404

2,576

2,779

Total Trade Receivables

3,769

3,333

3,783

3,404

2,576

2,779

Other Current Assets

2,968

1,935

2,408

2,486

2,555

2,159

Total Current Assets

14,107

12,245

12,483

11,297

10,664

9,249

Net Property, Plant & Equipment

3,101

3,110

3,215

3,314

3,411

3,531

Net Intangible Assets

1,187

1,125

1,265

1,425

1,607

1,874

Goodwill

8,907

8,066

8,083

8,151

8,151

8,263

Long-Term Investments

8,991

8,762

6,545

6,454

5,167

5,271

Other Long-Term Assets

19,689

17,936

9,923

8,058

5,068

3,921

Total Assets

55,982

51,244

41,514

38,699

34,068

32,109

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

Accounts Payable

1,022

858

752

790

694

728

Accrued Expenses

8,381

7,689

6,981

6,397

6,033

6,232

Current Portion of Leases

176

175

198

190

179

201

Other Current Liabilities

3,107

2,754

2,387

2,077

1,729

1,692

Total Current Liabilities

12,686

11,476

10,318

9,454

8,635

8,853

Long-Term Debt

9,578

8,347

9,454

9,459

9,255

9,265

Leases

1,438

1,454

1,492

1,550

1,597

1,673

Other Long-Term Liabilities

8,650

7,491

6,467

5,554

4,753

3,814

Total Long-Term Liabilities

19,666

17,292

17,413

16,563

15,605

14,752

Total Liabilities

32,352

28,768

27,731

26,017

24,240

23,605

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

Additional Paid-in Capital

40,625

42,801

43,062

42,264

41,637

40,550

Accumulated Other Comprehensive Income

-435

-517

-479

-421

-443

-443

Retained Earnings

-17,592

-20,726

-30,233

-30,594

-32,530

-32,767

Total Common Shareholders' Equity

22,598

21,558

12,350

11,249

8,664

7,340

Minority Interests and Other

1,032

918

1,433

1,433

1,164

1,164

Total Shareholders' Equity

23,630

22,476

13,783

12,682

9,828

8,504

Total Liabilities and Shareholders' Equity

55,982

51,244

41,514

38,699

34,068

32,109