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

Cash and Cash Equivalents

1,148

1,518

2,136

2,776

2,197

2,400

Short-Term Investments

112

112

112

379

366

366

Total Cash and Cash Equivalents

1,260

1,630

2,248

3,155

2,563

2,766

Accounts Receivable

1,077

533

679

742

1,012

433

Total Trade Receivables

1,077

533

679

742

1,012

433

Inventories

—

—

—

—

—

—

Other Current Assets

379

382

349

375

397

388

Total Current Assets

2,716

2,545

3,276

4,272

3,972

3,587

Net Property, Plant & Equipment

578

592

586

566

578

558

Net Intangible Assets

245

271

293

320

346

373

Goodwill

5,388

5,389

5,376

5,376

5,381

5,379

Other Long-Term Assets

2,927

2,902

2,837

2,917

2,859

2,811

Total Assets

11,854

11,699

12,368

13,451

13,136

12,708

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

Accounts Payable

1,514

1,306

1,359

1,298

1,312

80

Accrued Expenses

—

—

—

—

—

976

Current Portion of Long-Term Debt

400

400

400

—

—

—

Unearned Revenue

1,326

1,334

1,700

1,806

1,475

1,412

Total Current Liabilities

3,240

3,040

3,459

3,104

2,787

2,468

Long-Term Debt

1,485

1,484

1,484

1,883

1,883

1,882

Other Long-Term Liabilities

1,129

1,093

1,039

1,052

1,058

958

Total Long-Term Liabilities

2,614

2,577

2,523

2,935

2,941

2,840

Total Liabilities

5,854

5,617

5,982

6,039

5,728

5,308

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

Common Stock

3

3

3

3

3

3

Additional Paid-in Capital

—

—

—

—

—

—

Accumulated Other Comprehensive Income

-156

-162

-87

-63

-115

-60

Retained Earnings

6,153

6,241

6,470

7,472

7,520

7,457

Total Common Shareholders' Equity

6,000

6,082

6,386

7,412

7,408

7,400

Total Shareholders' Equity

6,000

6,082

6,386

7,412

7,408

7,400

Total Liabilities and Shareholders' Equity

11,854

11,699

12,368

13,451

13,136

12,708