AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

4,808

3,787

3,933

4,835

2,535

1,595

1,466

1,078

1,185

1,264

785

Short-Term Investments

2,435

1,345

1,840

1,020

1,073

695

37

78

—

—

—

Total Cash and Cash Equivalents

7,243

5,132

5,773

5,855

3,608

2,290

1,503

1,156

1,185

1,264

785

Accounts Receivable

6,201

6,192

4,323

4,126

2,706

2,066

1,859

1,235

454

311

533

Other Receivables

—

—

9

2

2

10

20

34

33

32

33

Total Trade Receivables

6,201

6,192

4,332

4,128

2,708

2,076

1,879

1,269

487

343

566

Inventories

7,313

5,734

4,351

3,771

1,955

1,399

982

845

694

751

678

Other Current Assets

6,243

1,991

2,312

1,265

312

378

233

270

268

172

291

Total Current Assets

27,000

19,049

16,768

15,019

8,583

6,143

4,597

3,540

2,634

2,530

2,320

Net Property, Plant & Equipment

2,205

1,802

2,222

1,973

1,069

849

705

348

261

164

188

Net Intangible Assets

17,250

18,930

21,363

24,118

—

—

—

—

—

—

—

Goodwill

25,083

24,839

24,262

24,177

289

289

289

289

289

289

278

Long-Term Investments

—

—

99

83

69

63

58

58

58

59

—

Other Long-Term Assets

5,353

4,606

3,171

2,210

2,409

1,618

379

321

310

279

298

Total Assets

76,891

69,226

67,885

67,580

12,419

8,962

6,028

4,556

3,552

3,321

3,084

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

3,483

2,466

2,418

2,956

1,406

546

1,201

1,041

796

823

524

Accrued Expenses

5,112

4,260

3,082

3,077

2,424

1,796

1,084

783

555

391

472

Short-Term Debt

—

—

751

—

312

—

—

136

70

—

230

Current Portion of Long-Term Debt

873

—

—

—

—

—

—

—

—

—

—

Unearned Revenue

—

—

—

—

—

—

—

—

—

63

53

Other Current Liabilities

2,232

555

801

799

183

153

287

231

504

452

369

Total Current Liabilities

11,700

7,281

6,689

6,369

4,240

2,417

2,359

1,984

1,513

1,346

1,403

Long-Term Debt

2,347

1,721

1,717

2,467

1

330

486

1,114

1,325

1,435

2,007

Leases

650

491

535

396

348

201

199

—

—

—

—

Other Long-Term Liabilities

1,404

2,165

3,052

3,598

333

177

157

192

118

124

86

Total Long-Term Liabilities

4,401

4,377

5,304

6,461

682

708

842

1,306

1,443

1,559

2,093

Total Liabilities

16,101

11,658

11,993

12,830

4,922

3,125

3,201

3,290

2,956

2,905

3,496

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

17

17

17

16

12

12

12

10

9

9

8

Treasury Stock

-7,059

-6,106

-4,514

-3,099

-2,130

-131

-53

-50

-108

-119

-123

Additional Paid-in Capital

62,657

61,362

59,676

58,005

11,069

10,544

9,963

8,750

8,464

8,334

7,017

Accumulated Other Comprehensive Income

-13

-69

-10

-41

-3

17

—

-8

6

-5

-8

Retained Earnings

5,188

2,364

723

-131

-1,451

-4,605

-7,095

-7,436

-7,775

-7,803

-7,306

Total Common Shareholders' Equity

60,790

57,568

55,892

54,750

7,497

5,837

2,827

1,266

596

416

-412

Minority Interests and Other

—

—

—

—

—

—

—

—

—

—

—

Total Shareholders' Equity

60,790

57,568

55,892

54,750

7,497

5,837

2,827

1,266

596

416

-412

Total Liabilities and Shareholders' Equity

76,891

69,226

67,885

67,580

12,419

8,962

6,028

4,556

3,552

3,321

3,084