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

Cash and Cash Equivalents

175

440

216

414

614

172

Total Cash and Cash Equivalents

175

440

216

414

614

172

Accounts Receivable

3,397

3,407

3,260

3,272

2,841

2,728

Other Receivables

620

524

328

415

284

252

Total Trade Receivables

4,017

3,931

3,588

3,687

3,125

2,980

Inventories

223

224

218

206

184

183

Other Current Assets

424

389

433

467

336

1,104

Total Current Assets

4,839

4,984

4,455

4,774

4,259

4,439

Net Property, Plant & Equipment

20,069

19,963

19,553

19,340

17,931

17,420

Net Intangible Assets

3,873

3,964

4,013

4,188

742

753

Goodwill

13,894

13,886

13,529

13,438

9,822

9,363

Long-Term Investments

791

810

824

846

524

552

Other Long-Term Assets

2,142

2,115

2,110

1,981

1,452

1,472

Total Assets

45,608

45,722

44,486

44,567

34,730

33,999

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

Accounts Payable

2,082

2,025

1,901

2,046

1,853

1,785

Accrued Expenses

2,077

2,138

1,807

2,180

1,651

1,525

Current Portion of Long-Term Debt

880

964

954

1,359

676

242

Unearned Revenue

698

689

685

673

599

584

Total Current Liabilities

5,737

5,816

5,347

6,258

4,779

4,136

Long-Term Debt

22,482

23,056

22,883

22,541

15,977

16,501

Other Long-Term Liabilities

7,869

7,648

7,605

7,514

6,002

5,911

Total Long-Term Liabilities

30,351

30,704

30,488

30,055

21,979

22,412

Total Liabilities

36,088

36,520

35,835

36,313

26,758

26,548

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

Common Stock

6

6

6

6

6

6

Treasury Stock

-12,919

-12,933

-12,944

-12,993

-12,999

-13,013

Additional Paid-in Capital

5,640

5,566

5,515

5,496

5,485

5,433

Accumulated Other Comprehensive Income

-31

9

-87

-115

-76

-73

Retained Earnings

16,823

16,553

16,160

15,858

15,563

15,104

Total Common Shareholders' Equity

9,519

9,201

8,650

8,252

7,979

7,457

Minority Interests and Other

1

1

1

2

-7

-6

Total Shareholders' Equity

9,520

9,202

8,651

8,254

7,972

7,451

Total Liabilities and Shareholders' Equity

45,608

45,722

44,486

44,567

34,730

33,999