AssetsJun '25Dec '24Jun '24

Cash and Cash Equivalents

3,911

4,019

3,430

Short-Term Investments

1,088

1,322

1,424

Total Cash and Cash Equivalents

4,999

5,341

4,854

Accounts Receivable

840

732

585

Total Trade Receivables

840

732

585

Other Current Assets

3,896

1,313

1,178

Total Current Assets

9,735

7,386

6,617

Net Property, Plant & Equipment

1,297

1,167

1,082

Net Intangible Assets

890

510

586

Goodwill

3,529

2,315

2,371

Long-Term Investments

725

835

711

Other Long-Term Assets

774

632

470

Total Assets

16,950

12,845

11,837

LiabilitiesJun '25Dec '24Jun '24

Accounts Payable

345

321

163

Accrued Expenses

4,273

4,049

3,801

Short-Term Debt

—

—

—

Current Portion of Leases

78

68

64

Total Current Liabilities

4,696

4,438

4,028

Long-Term Debt

2,721

—

—

Leases

452

468

470

Other Long-Term Liabilities

153

129

167

Total Long-Term Liabilities

3,326

597

637

Total Liabilities

8,022

5,035

4,665

EquityJun '25Dec '24Jun '24

Additional Paid-in Capital

13,439

13,165

12,523

Accumulated Other Comprehensive Income

261

-107

-25

Retained Earnings

-4,777

-5,255

-5,336

Total Common Shareholders' Equity

8,923

7,803

7,162

Minority Interests and Other

5

7

10

Total Shareholders' Equity

8,928

7,810

7,172

Total Liabilities and Shareholders' Equity

16,950

12,845

11,837