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

Cash and Cash Equivalents

440

414

172

458

144

351

Total Cash and Cash Equivalents

440

414

172

458

144

351

Accounts Receivable

3,407

3,272

2,728

2,633

2,576

2,461

Other Receivables

524

415

252

237

270

291

Total Trade Receivables

3,931

3,687

2,980

2,870

2,846

2,752

Inventories

224

206

183

173

170

164

Other Current Assets

389

467

1,104

303

320

284

Total Current Assets

4,984

4,774

4,439

3,804

3,480

3,551

Net Property, Plant & Equipment

19,963

19,340

17,420

16,968

15,917

15,719

Net Intangible Assets

3,964

4,188

753

759

809

827

Goodwill

13,886

13,438

9,363

9,254

9,399

9,323

Long-Term Investments

810

846

552

606

564

578

Other Long-Term Assets

2,115

1,981

1,472

1,432

1,445

1,369

Total Assets

45,722

44,567

33,999

32,823

31,614

31,367

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

Accounts Payable

2,025

2,046

1,785

1,709

1,626

1,766

Accrued Expenses

2,138

2,180

1,525

1,605

1,544

1,625

Current Portion of Long-Term Debt

964

1,359

242

334

513

414

Unearned Revenue

689

673

584

578

568

589

Total Current Liabilities

5,816

6,258

4,136

4,226

4,251

4,394

Long-Term Debt

23,056

22,541

16,501

15,895

14,855

14,570

Other Long-Term Liabilities

7,648

7,514

5,911

5,806

5,580

5,539

Total Long-Term Liabilities

30,704

30,055

22,412

21,701

20,435

20,109

Total Liabilities

36,520

36,313

26,548

25,927

24,686

24,503

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

Common Stock

6

6

6

6

6

6

Treasury Stock

-12,933

-12,993

-13,013

-12,751

-12,150

-11,569

Additional Paid-in Capital

5,566

5,496

5,433

5,351

5,341

5,314

Accumulated Other Comprehensive Income

9

-115

-73

-37

-32

-69

Retained Earnings

16,553

15,858

15,104

14,334

13,744

13,167

Total Common Shareholders' Equity

9,201

8,252

7,457

6,903

6,909

6,849

Minority Interests and Other

1

2

-6

-7

19

15

Total Shareholders' Equity

9,202

8,254

7,451

6,896

6,928

6,864

Total Liabilities and Shareholders' Equity

45,722

44,567

33,999

32,823

31,614

31,367