AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

8,554

9,609

8,124

9,008

8,898

5,311

5,314

8,627

4,011

3,702

3,411

Short-Term Investments

—

—

—

—

—

—

—

—

—

—

—

Total Cash and Cash Equivalents

8,554

9,609

8,124

9,008

8,898

5,311

5,314

8,627

4,011

3,702

3,411

Accounts Receivable

5,778

6,774

6,525

6,236

6,352

6,593

8,037

6,362

5,899

6,050

5,361

Other Receivables

126

209

—

169

147

137

—

118

118

—

—

Total Trade Receivables

5,904

6,983

6,525

6,405

6,499

6,730

8,037

6,480

6,017

6,050

5,361

Inventories

—

—

—

—

—

—

—

—

—

—

—

Other Current Assets

4,575

5,018

15,623

3,279

4,794

3,166

6,463

1,630

2,021

4,278

3,004

Total Current Assets

18,907

21,401

20,571

18,522

20,044

15,069

15,213

16,620

11,930

11,564

9,739

Net Property, Plant & Equipment

4,396

4,493

4,276

4,934

4,977

5,041

5,496

3,553

2,967

2,580

2,192

Net Intangible Assets

2,390

2,706

2,505

3,835

3,965

3,784

4,491

3,227

2,967

3,786

4,280

Goodwill

29,028

31,264

29,081

33,077

31,089

27,538

29,159

23,736

21,271

23,311

22,689

Long-Term Investments

—

—

—

—

—

—

—

—

—

—

—

Other Long-Term Assets

13,549

14,209

2,197

11,624

10,952

6,897

1,251

4,248

3,231

571

453

Total Assets

68,396

74,282

68,331

72,159

71,174

58,464

60,212

51,502

42,484

44,277

41,390

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

2,074

1,988

1,822

2,146

1,580

1,367

1,589

1,491

1,151

1,408

1,169

Short-Term Debt

3,032

4,277

9,676

4,808

4,528

2,348

16,196

1,125

1,561

8,294

9,522

Unearned Revenue

6,749

5,978

5,008

5,309

4,431

3,996

4,355

3,028

2,771

2,526

2,107

Other Current Liabilities

5,256

6,838

8,152

5,191

5,596

5,130

7,171

4,841

4,728

5,241

4,849

Total Current Liabilities

17,111

19,082

14,641

17,453

16,136

12,842

14,462

10,486

10,210

9,674

7,867

Long-Term Debt

6,089

7,169

—

9,547

11,042

13,605

—

10,553

5,034

—

—

Other Long-Term Liabilities

1,956

2,224

267

2,310

2,473

2,091

79

1,585

1,725

411

448

Total Long-Term Liabilities

8,044

9,394

10,284

11,858

13,515

15,696

14,929

12,138

6,759

8,205

10,228

Total Liabilities

25,155

28,476

24,925

29,311

29,651

28,537

29,390

22,624

16,969

17,880

18,095

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

1,229

1,229

1,229

1,229

1,229

1,229

1,229

1,229

1,229

1,229

1,229

Treasury Stock

-7,163

-5,954

-4,741

-4,341

-3,072

-3,072

-1,580

-1,580

-1,591

-1,099

-1,124

Additional Paid-in Capital

2,790

2,564

1,845

3,081

1,918

545

545

543

570

599

558

Accumulated Other Comprehensive Income

282

4,692

2,367

3,801

1,756

-1,012

1,770

1,234

508

3,346

2,561

Retained Earnings

45,671

42,907

42,457

36,418

37,022

32,026

28,783

27,407

24,769

22,302

20,044

Total Common Shareholders' Equity

42,807

45,438

43,157

40,186

38,853

29,716

30,746

28,832

25,484

26,376

23,267

Minority Interests and Other

434

368

249

2,662

2,670

211

76

45

31

21

28

Total Shareholders' Equity

43,241

45,806

43,406

42,848

41,523

29,927

30,822

28,877

25,515

26,397

23,295

Total Liabilities and Shareholders' Equity

68,396

74,282

68,331

72,159

71,174

58,464

60,212

51,502

42,484

44,277

41,390