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

Cash and Cash Equivalents

3,280

3,880

2,828

2,964

2,885

2,447

Short-Term Investments

3,647

3,277

3,053

2,665

2,769

2,169

Total Cash and Cash Equivalents

6,927

7,157

5,881

5,629

5,654

4,616

Accounts Receivable

230

262

267

206

262

202

Other Receivables

582

534

442

431

394

316

Total Trade Receivables

812

796

709

637

656

518

Inventories

79

75

74

59

56

48

Other Current Assets

184

191

244

241

172

306

Total Current Assets

8,002

8,219

6,908

6,566

6,538

5,488

Net Property, Plant & Equipment

712

659

605

567

524

483

Goodwill

1,039

1,038

1,025

975

943

914

Long-Term Investments

1,137

827

757

896

902

1,344

Other Long-Term Assets

465

402

341

291

271

237

Total Assets

11,355

11,145

9,636

9,295

9,178

8,466

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

Accounts Payable

—

1,106

1,129

1,169

1,142

952

Short-Term Debt

—

1,630

132

123

100

86

Other Current Liabilities

—

1,627

1,518

1,300

1,183

792

Total Current Liabilities

—

4,363

2,779

2,592

2,425

1,830

Long-Term Debt

320

283

253

241

228

209

Other Long-Term Liabilities

141

138

136

111

93

84

Total Long-Term Liabilities

461

421

389

352

321

293

Total Liabilities

461

4,784

3,168

2,944

2,746

2,123

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

Common Stock

23,839

23,786

23,756

23,549

23,314

22,933

Accumulated Other Comprehensive Income

272

168

64

197

262

441

Retained Earnings

-17,640

-17,592

-17,341

-17,347

-17,217

-17,109

Total Common Shareholders' Equity

6,471

6,362

6,479

6,399

6,359

6,265

Minority Interests and Other

43

-1

-11

-48

73

78

Total Shareholders' Equity

6,514

6,361

6,468

6,351

6,432

6,343

Total Liabilities and Shareholders' Equity

6,975

11,145

9,636

9,295

9,178

8,466