AssetsLTMDec '24

Cash and Cash Equivalents

1,690

1,278

Short-Term Investments

39

91

Total Cash and Cash Equivalents

1,729

1,369

Accounts Receivable

1,042

1,014

Total Trade Receivables

1,042

1,014

Other Current Assets

260

314

Total Current Assets

3,031

2,697

Net Property, Plant & Equipment

249

221

Net Intangible Assets

74

52

Goodwill

392

317

Long-Term Investments

62

—

Other Long-Term Assets

732

828

Total Assets

4,540

4,115

LiabilitiesLTMDec '24

Accounts Payable

78

80

Accrued Expenses

532

505

Current Portion of Leases

3

13

Unearned Revenue

219

200

Total Current Liabilities

832

798

Leases

34

13

Other Long-Term Liabilities

23

25

Total Long-Term Liabilities

57

38

Total Liabilities

889

836

EquityLTMDec '24

Additional Paid-in Capital

6,953

6,687

Accumulated Other Comprehensive Income

-4

-9

Retained Earnings

-3,491

-3,585

Total Common Shareholders' Equity

3,458

3,093

Minority Interests and Other

193

186

Total Shareholders' Equity

3,651

3,279

Total Liabilities and Shareholders' Equity

4,540

4,115