AssetsLTMDec '24

Cash and Cash Equivalents

87

211

Short-Term Investments

1,160

1,012

Total Cash and Cash Equivalents

1,247

1,223

Other Current Assets

37

31

Total Current Assets

1,284

1,254

Net Property, Plant & Equipment

212

224

Net Intangible Assets

617

617

Goodwill

—

—

Long-Term Investments

357

—

Other Long-Term Assets

40

43

Total Assets

2,510

2,138

LiabilitiesLTMDec '24

Accounts Payable

—

—

Accrued Expenses

—

—

Current Portion of Leases

12

16

Other Current Liabilities

72

89

Total Current Liabilities

84

105

Leases

95

105

Other Long-Term Liabilities

40

53

Total Long-Term Liabilities

135

158

Total Liabilities

219

263

EquityLTMDec '24

Additional Paid-in Capital

7,258

6,232

Accumulated Other Comprehensive Income

1

1

Retained Earnings

-4,968

-4,358

Total Common Shareholders' Equity

2,291

1,875

Minority Interests and Other

—

—

Total Shareholders' Equity

2,291

1,875

Total Liabilities and Shareholders' Equity

2,510

2,138