AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

7,942

9,609

7,870

8,124

14,142

9,008

Total Cash and Cash Equivalents

7,942

9,609

7,870

8,124

14,142

9,008

Accounts Receivable

6,289

6,774

6,148

6,525

5,594

6,236

Other Receivables

118

209

121

—

121

169

Total Trade Receivables

6,407

6,983

6,269

6,525

5,715

6,405

Other Current Assets

5,408

5,018

6,878

15,623

3,254

3,279

Total Current Assets

19,638

21,401

20,896

20,571

22,990

18,522

Net Property, Plant & Equipment

4,339

4,493

4,255

4,276

4,361

4,934

Net Intangible Assets

2,289

2,706

2,365

2,505

2,259

3,835

Goodwill

28,537

31,264

29,777

29,081

28,581

33,077

Other Long-Term Assets

13,478

14,209

12,963

2,197

11,407

11,624

Total Assets

68,399

74,282

70,378

68,331

69,719

72,159

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

2,210

1,988

1,875

1,822

1,584

2,146

Short-Term Debt

3,347

4,277

2,271

9,676

3,068

4,808

Unearned Revenue

8,395

5,978

7,734

5,008

6,743

5,309

Other Current Liabilities

5,098

6,838

6,782

8,152

4,780

5,191

Total Current Liabilities

19,050

19,082

18,662

14,641

16,176

17,453

Long-Term Debt

6,034

7,169

7,321

—

9,169

9,547

Other Long-Term Liabilities

1,917

2,224

2,454

267

2,145

2,310

Total Long-Term Liabilities

7,950

9,394

9,774

10,284

11,314

11,858

Total Liabilities

27,000

28,476

28,436

24,925

27,490

29,311

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Common Stock

1,229

1,229

1,229

1,229

1,229

1,229

Treasury Stock

-7,123

-5,954

-5,311

-4,741

-4,159

-4,341

Additional Paid-in Capital

2,776

2,564

2,263

1,845

1,552

3,081

Accumulated Other Comprehensive Income

463

4,692

3,519

2,367

3,100

3,801

Retained Earnings

43,653

42,907

39,953

42,457

40,225

36,418

Total Common Shareholders' Equity

40,998

45,438

41,652

43,157

41,946

40,186

Minority Interests and Other

401

368

289

249

283

2,662

Total Shareholders' Equity

41,400

45,806

41,942

43,406

42,229

42,848

Total Liabilities and Shareholders' Equity

68,399

74,282

70,378

68,331

69,719

72,159