ASSETS |
Mar 2025
|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Cash and Cash Equivalents |
1.01 B |
869.00 M |
814.00 M |
927.00 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
3.61 B |
3.79 B |
3.65 B |
3.64 B |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
3.61 B |
3.79 B |
3.65 B |
3.64 B |
Inventory |
566.00 M |
629.00 M |
492.00 M |
530.00 M |
Prepaid Expenses |
509.00 M |
769.00 M |
779.00 M |
874.00 M |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
953.00 M |
834.00 M |
796.00 M |
909.00 M |
Total Current Assets |
6.72 B |
6.65 B |
6.12 B |
6.42 B |
Gross Property, Plant and Equipment |
48.55 B |
48.23 B |
47.88 B |
47.57 B |
Accumulated Depreciation |
31.25 B |
30.94 B |
30.67 B |
30.35 B |
Net Property, Plant and Equipment |
17.30 B |
17.29 B |
17.21 B |
17.23 B |
Goodwill and Other Intangibles |
20.42 B |
20.59 B |
20.53 B |
20.60 B |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
755.00 M |
758.00 M |
792.00 M |
756.00 M |
Total Assets |
57.99 B |
58.02 B |
56.99 B |
57.31 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
1.14 B |
1.13 B |
1.02 B |
998.00 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
5.10 B |
4.17 B |
3.54 B |
4.38 B |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
870.00 M |
838.00 M |
752.00 M |
800.00 M |
Other Current Liabilities |
1.41 B |
1.46 B |
1.40 B |
1.46 B |
Total Current Liabilities |
10.49 B |
9.83 B |
8.89 B |
9.68 B |
Long Term Debt |
24.95 B |
25.61 B |
25.39 B |
24.82 B |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
-20.00 M |
-38.00 M |
-23.00 M |
-7.00 M |
Other Non-Current Liabilities |
1.52 B |
1.56 B |
1.60 B |
1.49 B |
Total Liabilities |
41.20 B |
41.23 B |
40.06 B |
40.27 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
13.33 B |
13.12 B |
12.84 B |
12.65 B |
Additional Paid In Capital |
1.11 B |
1.08 B |
1.13 B |
1.06 B |
Retained Earnings |
1.23 B |
1.52 B |
1.79 B |
2.11 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
15.61 B |
15.62 B |
15.77 B |
15.81 B |
Total Equity |
15.61 B |
15.62 B |
15.77 B |
15.81 B |
Total Liabilities and Shareholders' Equity |
57.99 B |
58.02 B |
56.99 B |
57.31 B |