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

Cash and Cash Equivalents

3,279

3,911

4,500

4,019

3,664

3,430

Short-Term Investments

964

1,088

1,317

1,322

1,300

1,424

Total Cash and Cash Equivalents

4,243

4,999

5,817

5,341

4,964

4,854

Accounts Receivable

894

840

782

732

622

585

Total Trade Receivables

894

840

782

732

622

585

Other Current Assets

5,356

3,896

1,254

1,313

1,174

1,178

Total Current Assets

10,493

9,735

7,853

7,386

6,760

6,617

Net Property, Plant & Equipment

1,372

1,297

1,230

1,167

1,113

1,082

Net Intangible Assets

878

890

504

510

577

586

Goodwill

3,570

3,529

2,412

2,315

2,460

2,371

Long-Term Investments

849

725

842

835

835

711

Other Long-Term Assets

809

774

731

632

532

470

Total Assets

17,971

16,950

13,572

12,845

12,277

11,837

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

Accounts Payable

257

345

329

321

191

163

Accrued Expenses

4,794

4,273

4,178

4,049

3,837

3,801

Short-Term Debt

—

—

—

—

—

—

Current Portion of Leases

81

78

70

68

66

64

Total Current Liabilities

5,132

4,696

4,577

4,438

4,094

4,028

Long-Term Debt

2,722

2,721

—

—

—

—

Leases

454

452

457

468

466

470

Other Long-Term Liabilities

155

153

143

129

139

167

Total Long-Term Liabilities

3,331

3,326

600

597

605

637

Total Liabilities

8,463

8,022

5,177

5,035

4,699

4,665

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

Additional Paid-in Capital

13,760

13,439

13,444

13,165

12,843

12,523

Accumulated Other Comprehensive Income

268

261

7

-107

122

-25

Retained Earnings

-4,533

-4,777

-5,062

-5,255

-5,396

-5,336

Total Common Shareholders' Equity

9,495

8,923

8,389

7,803

7,569

7,162

Minority Interests and Other

13

5

6

7

9

10

Total Shareholders' Equity

9,508

8,928

8,395

7,810

7,578

7,172

Total Liabilities and Shareholders' Equity

17,971

16,950

13,572

12,845

12,277

11,837