Agilent Technologies, Inc.
NYSE:A
136.68 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,779 | 1,671 | 1,748 | 1,590 | 1,329 | 1,175 | 1,250 | 1,053 | 1,071 | 1,186 | 1,113 | 1,484 | 1,428 | 1,380 | 1,329 | 1,441 | 1,358 | 1,324 | 1,226 | 1,382 | 1,765 | 2,155 | 2,057 | 2,247 | 2,131 | 3,011 | 2,887 | 2,678 | 2,563 | 2,389 | 2,241 | 2,289 | 2,199 | 2,139 | 1,931 | 2,003 | 2,075 | 2,197 | 2,118 | 3,028 | 2,391 | 2,950 | 2,742 | 2,675 | 2,330 | 2,519 | 2,450 | 2,351 | 1,923 | 3,896 | 3,662 | 3,527 | 3,101 | 2,975 | 2,638 | 2,649 | 2,317 | 2,646 | 2,481 | 2,479 | 1,479 | 1,400 | 1,362 | 1,405 | 1,640 | 1,710 | 1,385 | 1,826 | 1,486 | 2,050 | 2,090 | 2,262 | 2,249 | 2,657 | 2,737 | 2,226 | 2,782 | 2,685 | 2,483 | 2,315 | 1,937 | 1,842 | 1,678 | 1,607 | 1,430 | 1,533 | 1,754 | 1,844 | 2,105 | 2,235 | 2,188 | 1,170 | 999 | 809 | 433 | 996 | 703 | 978 | 1,368 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 21 | 45 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 14 | 20 | 12 | 18 | 24 | 29 | 30 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 |
Cash and Short Term Investments
| 1,779 | 1,671 | 1,748 | 1,590 | 1,329 | 1,175 | 1,250 | 1,053 | 1,077 | 1,207 | 1,158 | 1,575 | 1,428 | 1,380 | 1,329 | 1,441 | 1,358 | 1,324 | 1,226 | 1,382 | 1,765 | 2,155 | 2,057 | 2,247 | 2,131 | 3,011 | 2,887 | 2,678 | 2,563 | 2,389 | 2,241 | 2,289 | 2,199 | 2,139 | 1,931 | 2,003 | 2,075 | 2,197 | 2,118 | 3,028 | 2,391 | 2,950 | 2,742 | 2,675 | 2,330 | 2,519 | 2,450 | 2,351 | 1,923 | 3,896 | 3,662 | 3,527 | 3,101 | 2,975 | 2,638 | 2,649 | 2,317 | 2,657 | 2,493 | 2,493 | 1,499 | 1,412 | 1,380 | 1,429 | 1,669 | 1,740 | 1,557 | 1,826 | 1,486 | 2,050 | 2,090 | 2,262 | 2,249 | 2,657 | 2,737 | 2,251 | 2,782 | 2,685 | 2,483 | 2,315 | 1,937 | 1,842 | 1,678 | 1,607 | 1,430 | 1,533 | 1,754 | 1,844 | 2,105 | 2,235 | 2,188 | 1,170 | 999 | 809 | 433 | 996 | 703 | 978 | 1,410 | 0 |
Net Receivables
| 1,227 | 1,249 | 1,295 | 1,291 | 1,339 | 1,401 | 1,459 | 1,405 | 1,345 | 1,237 | 1,205 | 1,172 | 1,122 | 1,075 | 1,087 | 1,038 | 930 | 886 | 966 | 930 | 856 | 819 | 833 | 776 | 733 | 754 | 751 | 724 | 678 | 677 | 653 | 624 | 590 | 602 | 617 | 606 | 584 | 576 | 615 | 983 | 891 | 903 | 849 | 899 | 875 | 916 | 874 | 923 | 950 | 909 | 814 | 860 | 917 | 918 | 854 | 869 | 790 | 669 | 628 | 595 | 544 | 569 | 630 | 770 | 761 | 791 | 726 | 735 | 738 | 718 | 671 | 692 | 853 | 845 | 772 | 753 | 966 | 964 | 946 | 1,044 | 1,150 | 1,094 | 1,064 | 1,086 | 967 | 929 | 930 | 1,119 | 873 | 902 | 1,064 | 977 | 1,169 | 1,573 | 2,130 | 2,201 | 2,167 | 1,889 | 1,445 | 1,635 |
Inventory
| 978 | 1,000 | 1,033 | 1,031 | 1,072 | 1,103 | 1,111 | 1,038 | 1,010 | 937 | 879 | 830 | 818 | 791 | 755 | 720 | 746 | 750 | 706 | 679 | 660 | 657 | 653 | 638 | 623 | 594 | 608 | 575 | 566 | 548 | 551 | 533 | 543 | 555 | 554 | 541 | 545 | 556 | 560 | 1,072 | 1,099 | 1,100 | 1,088 | 1,066 | 1,054 | 1,042 | 1,040 | 1,014 | 1,036 | 947 | 937 | 898 | 897 | 853 | 797 | 716 | 688 | 546 | 548 | 552 | 571 | 608 | 655 | 646 | 674 | 674 | 674 | 643 | 674 | 650 | 648 | 627 | 705 | 713 | 740 | 722 | 936 | 958 | 1,037 | 1,026 | 1,061 | 1,050 | 1,056 | 995 | 1,051 | 1,131 | 1,166 | 1,184 | 1,301 | 1,307 | 1,382 | 1,491 | 1,704 | 1,791 | 2,129 | 1,853 | 1,762 | 1,622 | 1,567 | 1,499 |
Other Current Assets
| 272 | 283 | 262 | 274 | 290 | 267 | 258 | 282 | 258 | 262 | 232 | 222 | 264 | 268 | 312 | 216 | 211 | 211 | 204 | 198 | 176 | 181 | 169 | 187 | 180 | 166 | 151 | 192 | 189 | 186 | 190 | 189 | 198 | 192 | 297 | 294 | 274 | 291 | 389 | 376 | 453 | 424 | 394 | 329 | 325 | 341 | 348 | 341 | 302 | 258 | 302 | 284 | 308 | 350 | 292 | 385 | 389 | 288 | 297 | 321 | 283 | 294 | 343 | 363 | 400 | 408 | 522 | 467 | 383 | 373 | 340 | 377 | 412 | 361 | 377 | 721 | 242 | 206 | 183 | 192 | 250 | 255 | 178 | 191 | 289 | 275 | 258 | 271 | 700 | 816 | 833 | 1,161 | 784 | 825 | 769 | 605 | 712 | 568 | 560 | 404 |
Total Current Assets
| 4,256 | 4,203 | 4,338 | 4,186 | 4,030 | 3,949 | 4,078 | 3,778 | 3,690 | 3,643 | 3,474 | 3,799 | 3,632 | 3,514 | 3,483 | 3,415 | 3,245 | 3,171 | 3,102 | 3,189 | 3,457 | 3,812 | 3,712 | 3,848 | 3,667 | 4,525 | 4,397 | 4,169 | 3,996 | 3,800 | 3,635 | 3,635 | 3,530 | 3,488 | 3,399 | 3,686 | 3,478 | 3,620 | 3,682 | 5,459 | 4,834 | 5,377 | 5,073 | 4,969 | 4,584 | 4,818 | 4,712 | 4,629 | 4,211 | 6,010 | 5,715 | 5,569 | 5,223 | 5,096 | 4,598 | 6,169 | 5,735 | 5,712 | 5,519 | 3,961 | 2,897 | 2,883 | 3,008 | 3,208 | 5,074 | 5,185 | 5,070 | 3,671 | 3,281 | 3,791 | 3,749 | 3,958 | 4,219 | 4,576 | 4,626 | 4,447 | 4,926 | 4,813 | 4,649 | 4,577 | 4,398 | 4,255 | 3,986 | 3,889 | 3,750 | 4,309 | 4,559 | 4,880 | 4,979 | 5,260 | 5,467 | 4,799 | 4,656 | 4,998 | 5,461 | 5,655 | 5,344 | 5,057 | 4,982 | 3,538 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,446 | 1,371 | 1,314 | 1,270 | 1,211 | 1,184 | 1,147 | 1,100 | 1,054 | 1,010 | 974 | 945 | 905 | 884 | 866 | 845 | 846 | 836 | 844 | 850 | 839 | 827 | 829 | 822 | 801 | 798 | 792 | 757 | 716 | 675 | 653 | 639 | 623 | 610 | 594 | 604 | 587 | 593 | 610 | 1,101 | 1,142 | 1,139 | 1,129 | 1,134 | 1,139 | 1,147 | 1,163 | 1,164 | 1,139 | 996 | 1,007 | 1,006 | 1,000 | 1,004 | 982 | 980 | 957 | 831 | 837 | 845 | 839 | 821 | 831 | 824 | 816 | 809 | 801 | 801 | 787 | 777 | 775 | 775 | 822 | 853 | 875 | 873 | 1,148 | 1,185 | 1,235 | 1,258 | 1,283 | 1,363 | 1,419 | 1,447 | 1,449 | 1,510 | 1,571 | 1,579 | 1,713 | 1,728 | 1,787 | 1,848 | 1,807 | 1,848 | 1,821 | 1,741 | 1,581 | 1,453 | 1,408 | 1,387 |
Goodwill
| 3,965 | 3,963 | 3,967 | 3,960 | 3,984 | 3,980 | 3,983 | 3,952 | 4,797 | 4,854 | 4,893 | 4,956 | 5,008 | 5,059 | 4,405 | 4,433 | 4,482 | 4,503 | 4,648 | 4,700 | 3,618 | 3,650 | 3,699 | 3,464 | 3,448 | 2,618 | 2,633 | 2,607 | 2,612 | 2,568 | 2,563 | 2,517 | 2,525 | 2,556 | 2,478 | 2,366 | 2,366 | 2,341 | 2,352 | 2,899 | 3,012 | 3,067 | 3,017 | 3,047 | 2,995 | 3,006 | 3,071 | 3,025 | 2,950 | 1,597 | 1,598 | 1,567 | 1,580 | 1,555 | 1,448 | 1,456 | 1,399 | 644 | 657 | 655 | 642 | 648 | 666 | 646 | 642 | 630 | 605 | 736 | 0 | 517 | 517 | 385 | 395 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 392 | 417 | 443 | 475 | 502 | 821 | 810 | 821 | 849 | 898 | 929 | 981 | 1,032 | 1,005 | 787 | 831 | 876 | 921 | 1,059 | 1,107 | 511 | 538 | 566 | 491 | 515 | 314 | 341 | 361 | 375 | 373 | 411 | 408 | 442 | 490 | 513 | 445 | 484 | 516 | 559 | 667 | 758 | 825 | 859 | 916 | 945 | 995 | 1,069 | 1,086 | 1,085 | 394 | 414 | 429 | 462 | 493 | 467 | 494 | 513 | 126 | 148 | 167 | 178 | 189 | 206 | 228 | 241 | 237 | 236 | 0 | 732 | 0 | 0 | 83 | 86 | 0 | 375 | 362 | 461 | 458 | 459 | 443 | 388 | 393 | 410 | 402 | 391 | 414 | 422 | 685 | 780 | 863 | 952 | 1,070 | 1,178 | 1,238 | 1,213 | 557 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 4,357 | 4,380 | 4,410 | 4,435 | 4,486 | 4,801 | 4,793 | 4,773 | 4,797 | 4,854 | 4,893 | 4,956 | 5,008 | 5,059 | 4,405 | 4,433 | 4,482 | 4,503 | 4,648 | 4,700 | 3,618 | 3,650 | 3,699 | 3,464 | 3,448 | 2,932 | 2,974 | 2,968 | 2,987 | 2,941 | 2,974 | 2,925 | 2,967 | 3,046 | 2,991 | 2,811 | 2,850 | 2,857 | 2,911 | 3,566 | 3,770 | 3,892 | 3,876 | 3,963 | 3,940 | 4,001 | 4,140 | 4,111 | 4,035 | 1,991 | 2,012 | 1,996 | 2,042 | 2,048 | 1,915 | 1,950 | 1,912 | 770 | 805 | 822 | 820 | 837 | 872 | 874 | 883 | 867 | 841 | 736 | 732 | 517 | 517 | 468 | 481 | 481 | 375 | 362 | 461 | 458 | 459 | 443 | 388 | 393 | 410 | 402 | 391 | 414 | 422 | 685 | 780 | 863 | 952 | 1,070 | 1,178 | 1,238 | 1,213 | 557 | 0 | 0 | 0 | 0 |
Long Term Investments
| 189 | 177 | 170 | 164 | 190 | 186 | 188 | 195 | 194 | 190 | 191 | 185 | 204 | 188 | 165 | 158 | 148 | 141 | 118 | 102 | 99 | 96 | 77 | 68 | 70 | 139 | 140 | 138 | 137 | 134 | 133 | 135 | 155 | 157 | 76 | 86 | 88 | 91 | 90 | 159 | 164 | 133 | 129 | 139 | 124 | 120 | 128 | 109 | 104 | 111 | 110 | 117 | 122 | 123 | 134 | 142 | 136 | 158 | 154 | 163 | 153 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 23 | 27 | 14 | 966 | 796 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 748 | 725 | 716 | 708 | 758 | 695 | 713 | 686 | 749 | 758 | 795 | 820 | 742 | 753 | 755 | 776 | 825 | 804 | 789 | 611 | 612 | 637 | 635 | 339 | 363 | 390 | 395 | 397 | 425 | 466 | 477 | 483 | 459 | 339 | 242 | 289 | 248 | 251 | 226 | 475 | 470 | 485 | 431 | 481 | 491 | 501 | 510 | 523 | 268 | 305 | 255 | 369 | 366 | 378 | 415 | 455 | 360 | 296 | 284 | 1,821 | 1,864 | 1,868 | 2,451 | 2,531 | 768 | 813 | 747 | 2,346 | 2,224 | 2,198 | 2,152 | 2,168 | 2,207 | 2,147 | 2,150 | 1,069 | 817 | 812 | 807 | 778 | 672 | 635 | 546 | 532 | 386 | 418 | 422 | 424 | 965 | 387 | 352 | 269 | 981 | 996 | 713 | 472 | 902 | 811 | 717 | 519 |
Total Non-Current Assets
| 6,740 | 6,653 | 6,610 | 6,577 | 6,645 | 6,866 | 6,841 | 6,754 | 6,794 | 6,812 | 6,853 | 6,906 | 6,859 | 6,884 | 6,191 | 6,212 | 6,301 | 6,284 | 6,399 | 6,263 | 5,168 | 5,210 | 5,240 | 4,693 | 4,682 | 4,259 | 4,301 | 4,260 | 4,265 | 4,216 | 4,237 | 4,182 | 4,204 | 4,152 | 3,903 | 3,790 | 3,773 | 3,792 | 3,837 | 5,301 | 5,546 | 5,649 | 5,565 | 5,717 | 5,694 | 5,769 | 5,941 | 5,907 | 5,546 | 3,403 | 3,384 | 3,488 | 3,530 | 3,553 | 3,446 | 3,527 | 3,365 | 2,055 | 2,080 | 3,651 | 3,676 | 3,693 | 4,154 | 4,229 | 2,467 | 2,489 | 2,389 | 3,883 | 3,743 | 3,492 | 3,444 | 3,411 | 3,510 | 3,481 | 3,400 | 2,304 | 2,426 | 2,455 | 2,501 | 2,479 | 2,343 | 2,420 | 2,398 | 2,408 | 2,240 | 3,308 | 3,211 | 3,323 | 3,458 | 2,978 | 3,091 | 3,187 | 3,966 | 4,082 | 3,747 | 2,770 | 2,483 | 2,264 | 2,125 | 1,906 |
Total Assets
| 10,996 | 10,856 | 10,948 | 10,763 | 10,675 | 10,792 | 10,919 | 10,532 | 10,484 | 10,455 | 10,327 | 10,705 | 10,491 | 10,398 | 9,674 | 9,627 | 9,546 | 9,455 | 9,501 | 9,452 | 8,625 | 9,022 | 8,952 | 8,541 | 8,349 | 8,784 | 8,698 | 8,429 | 8,261 | 8,016 | 7,872 | 7,817 | 7,734 | 7,640 | 7,302 | 7,476 | 7,251 | 7,412 | 7,519 | 10,760 | 10,380 | 11,026 | 10,638 | 10,686 | 10,278 | 10,587 | 10,653 | 10,536 | 9,757 | 9,413 | 9,099 | 9,057 | 8,753 | 8,649 | 8,044 | 9,696 | 9,100 | 7,767 | 7,599 | 7,612 | 6,573 | 6,576 | 7,162 | 7,437 | 7,541 | 7,674 | 7,459 | 7,554 | 7,024 | 7,283 | 7,193 | 7,369 | 7,729 | 8,057 | 8,026 | 6,751 | 7,352 | 7,268 | 7,150 | 7,056 | 6,741 | 6,675 | 6,384 | 6,297 | 5,990 | 7,617 | 7,770 | 8,203 | 8,437 | 8,238 | 8,558 | 7,986 | 8,622 | 9,080 | 9,208 | 8,425 | 7,827 | 7,321 | 7,107 | 5,444 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 497 | 461 | 488 | 418 | 452 | 479 | 540 | 580 | 558 | 503 | 475 | 446 | 416 | 423 | 398 | 354 | 311 | 333 | 329 | 354 | 316 | 314 | 315 | 340 | 273 | 271 | 292 | 305 | 289 | 265 | 268 | 257 | 261 | 220 | 250 | 279 | 248 | 261 | 257 | 475 | 402 | 481 | 430 | 432 | 407 | 448 | 454 | 461 | 492 | 457 | 426 | 472 | 470 | 486 | 444 | 499 | 459 | 362 | 315 | 307 | 250 | 252 | 257 | 308 | 293 | 312 | 303 | 323 | 346 | 332 | 312 | 378 | 425 | 422 | 386 | 344 | 399 | 389 | 408 | 441 | 395 | 428 | 416 | 441 | 328 | 294 | 290 | 305 | 373 | 347 | 321 | 386 | 544 | 653 | 711 | 857 | 783 | 509 | 303 | 510 |
Short Term Debt
| 795 | 420 | 0 | 0 | 55 | 0 | 238 | 36 | 180 | 175 | 0 | 0 | 130 | 205 | 314 | 75 | 40 | 700 | 675 | 616 | 504 | 0 | 0 | 0 | 0 | 315 | 345 | 210 | 280 | 241 | 189 | 0 | 235 | 235 | 80 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 500 | 251 | 252 | 253 | 0 | 0 | 1 | 1,501 | 1,501 | 1,501 | 1,501 | 0 | 0 | 0 | 50 | 0 | 1,711 | 1,752 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 794 | 773 | 556 | 110 | 129 | 98 | 443 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 38 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 524 | 533 | 522 | 505 | 512 | 519 | 521 | 461 | 498 | 511 | 493 | 441 | 443 | 429 | 419 | 386 | 397 | 399 | 379 | 336 | 344 | 347 | 346 | 324 | 328 | 333 | 321 | 291 | 301 | 301 | 299 | 269 | 279 | 279 | 277 | 258 | 265 | 271 | 278 | 435 | 447 | 470 | 459 | 439 | 463 | 459 | 465 | 420 | 435 | 423 | 413 | 389 | 424 | 429 | 413 | 358 | 331 | 311 | 300 | 285 | 286 | 292 | 299 | 280 | 310 | 321 | 277 | 249 | 251 | 248 | 235 | 225 | 292 | 293 | 262 | 247 | 323 | 314 | 295 | 284 | 295 | 307 | 284 | 262 | 259 | 257 | 256 | 244 | 278 | 283 | 269 | 279 | 386 | 377 | 405 | 372 | 361 | 329 | 281 | 241 |
Other Current Liabilities
| 573 | 544 | 607 | 680 | 741 | 668 | 637 | 784 | 666 | 624 | 616 | 821 | 735 | 701 | 556 | 652 | 566 | 513 | 509 | 774 | 458 | 457 | 434 | 507 | 413 | 446 | 403 | 457 | 371 | 380 | 332 | 418 | 376 | 399 | 340 | 449 | 340 | 398 | 393 | 741 | 695 | 761 | 660 | 731 | 680 | 751 | 677 | 762 | 663 | 704 | 614 | 723 | 611 | 677 | 548 | 725 | 626 | 535 | 433 | 505 | 417 | 466 | 524 | 737 | 580 | 659 | 594 | 1,091 | 913 | 974 | 825 | 935 | 962 | 1,069 | 989 | 1,345 | 1,049 | 1,062 | 1,068 | 1,146 | 1,124 | 1,171 | 1,045 | 1,203 | 1,201 | 1,455 | 1,477 | 1,632 | 1,307 | 979 | 1,070 | 1,331 | 1,080 | 1,295 | 1,398 | 1,419 | 1,237 | 1,250 | 1,040 | 930 |
Total Current Liabilities
| 2,389 | 1,958 | 1,617 | 1,603 | 1,760 | 1,666 | 1,936 | 1,861 | 1,902 | 1,813 | 1,584 | 1,708 | 1,724 | 1,758 | 1,687 | 1,467 | 1,314 | 1,945 | 1,892 | 2,080 | 1,622 | 1,118 | 1,095 | 1,171 | 1,014 | 1,365 | 1,361 | 1,263 | 1,241 | 1,187 | 1,088 | 944 | 1,151 | 1,133 | 947 | 986 | 853 | 930 | 928 | 1,651 | 1,579 | 1,712 | 1,549 | 1,602 | 1,550 | 1,908 | 1,846 | 1,893 | 2,090 | 1,835 | 1,705 | 1,837 | 1,505 | 1,592 | 1,406 | 3,083 | 2,917 | 2,709 | 2,549 | 1,123 | 991 | 1,099 | 1,130 | 1,325 | 2,894 | 3,044 | 2,674 | 1,663 | 1,510 | 1,554 | 1,372 | 1,538 | 1,679 | 1,784 | 1,637 | 1,936 | 1,771 | 1,765 | 1,771 | 1,871 | 1,814 | 1,906 | 1,745 | 1,906 | 1,788 | 2,006 | 2,023 | 2,181 | 1,958 | 1,609 | 1,660 | 2,002 | 2,804 | 3,098 | 3,070 | 2,758 | 2,510 | 2,186 | 2,067 | 1,681 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,137 | 2,136 | 2,555 | 2,735 | 2,734 | 2,733 | 2,733 | 2,733 | 2,732 | 2,730 | 2,730 | 2,729 | 2,728 | 2,727 | 2,185 | 2,284 | 2,283 | 1,788 | 1,787 | 1,791 | 1,294 | 1,798 | 1,798 | 1,799 | 1,799 | 1,800 | 1,800 | 1,801 | 1,801 | 1,802 | 1,803 | 1,912 | 1,652 | 1,654 | 1,653 | 1,655 | 1,655 | 1,656 | 1,658 | 2,762 | 2,181 | 2,693 | 2,695 | 2,699 | 2,701 | 2,106 | 2,111 | 2,112 | 1,714 | 1,926 | 1,929 | 1,932 | 2,168 | 2,144 | 2,138 | 2,190 | 2,177 | 1,393 | 1,410 | 2,904 | 2,153 | 2,154 | 2,154 | 2,125 | 604 | 622 | 626 | 2,087 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 567 | 548 | 588 | 580 | 623 | 612 | 641 | 633 | 583 | 603 | 653 | 659 | 728 | 726 | 609 | 614 | 613 | 614 | 620 | 473 | 737 | 752 | 785 | 761 | 750 | 776 | 770 | 293 | 285 | 335 | 331 | 357 | 356 | 446 | 412 | 413 | 469 | 489 | 499 | 638 | 745 | 720 | 673 | 802 | 774 | 787 | 791 | 792 | 811 | 646 | 647 | 643 | 654 | 719 | 692 | 710 | 699 | 550 | 551 | 581 | 562 | 560 | 1,307 | 1,428 | 858 | 852 | 986 | 570 | 726 | 674 | 664 | 490 | 758 | 699 | 707 | 0 | 483 | 484 | 461 | 466 | 448 | 432 | 420 | 417 | 332 | 260 | 248 | 245 | 328 | 351 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,704 | 2,684 | 3,143 | 3,315 | 3,357 | 3,345 | 3,374 | 3,366 | 3,491 | 3,520 | 3,589 | 3,608 | 3,821 | 3,830 | 3,183 | 3,287 | 3,251 | 2,742 | 2,761 | 2,624 | 2,256 | 2,779 | 2,821 | 2,799 | 2,767 | 2,802 | 2,811 | 2,336 | 2,409 | 2,454 | 2,484 | 2,629 | 2,237 | 2,342 | 2,307 | 2,332 | 2,292 | 2,321 | 2,351 | 3,822 | 3,161 | 3,674 | 3,642 | 3,795 | 3,938 | 3,371 | 3,456 | 3,458 | 2,794 | 2,853 | 2,895 | 2,904 | 3,048 | 3,096 | 3,299 | 3,377 | 3,373 | 2,426 | 2,452 | 3,983 | 3,093 | 3,058 | 3,461 | 3,553 | 1,462 | 1,474 | 1,612 | 2,657 | 2,226 | 2,174 | 2,164 | 2,172 | 2,258 | 2,199 | 2,207 | 734 | 1,633 | 1,634 | 1,611 | 1,616 | 1,598 | 1,582 | 1,570 | 1,567 | 1,482 | 1,410 | 1,398 | 1,395 | 1,478 | 1,501 | 1,503 | 325 | 331 | 366 | 597 | 402 | 415 | 493 | 554 | 381 |
Total Liabilities
| 5,093 | 4,642 | 4,760 | 4,918 | 5,117 | 5,011 | 5,310 | 5,227 | 5,393 | 5,333 | 5,173 | 5,316 | 5,545 | 5,588 | 4,870 | 4,754 | 4,565 | 4,687 | 4,653 | 4,704 | 3,878 | 3,897 | 3,916 | 3,970 | 3,781 | 4,167 | 4,172 | 3,599 | 3,650 | 3,641 | 3,572 | 3,573 | 3,388 | 3,475 | 3,254 | 3,318 | 3,145 | 3,251 | 3,279 | 5,473 | 4,740 | 5,386 | 5,191 | 5,397 | 5,488 | 5,279 | 5,302 | 5,351 | 4,884 | 4,688 | 4,600 | 4,741 | 4,553 | 4,688 | 4,705 | 6,460 | 6,290 | 5,135 | 5,001 | 5,106 | 4,084 | 4,157 | 4,591 | 4,878 | 4,356 | 4,518 | 4,286 | 4,320 | 3,736 | 3,728 | 3,536 | 3,710 | 3,937 | 3,983 | 3,844 | 2,670 | 3,404 | 3,399 | 3,382 | 3,487 | 3,412 | 3,488 | 3,315 | 3,473 | 3,270 | 3,416 | 3,421 | 3,576 | 3,436 | 3,110 | 3,163 | 2,327 | 3,135 | 3,464 | 3,667 | 3,160 | 2,925 | 2,679 | 2,621 | 2,062 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Retained Earnings
| 773 | 1,090 | 1,061 | 782 | 444 | 700 | 541 | 324 | 139 | 160 | 159 | 348 | 90 | -12 | 4 | 81 | 130 | 15 | 73 | -18 | -122 | 178 | 90 | -336 | -416 | -412 | -529 | -126 | -260 | -393 | -453 | 6,087 | 6,000 | 5,720 | 5,666 | 5,581 | 5,474 | 5,397 | 5,348 | 6,459 | 6,487 | 6,395 | 6,289 | 6,073 | 5,901 | 5,774 | 5,607 | 5,505 | 5,114 | 4,906 | 4,651 | 4,456 | 4,167 | 3,837 | 3,637 | 3,444 | 3,152 | 2,947 | 2,839 | 2,760 | 2,735 | 2,754 | 2,855 | 2,791 | 2,560 | 2,391 | 2,218 | 2,172 | 1,992 | 1,807 | 1,684 | 1,534 | 1,695 | 1,468 | 1,353 | -1,463 | -1,509 | -1,612 | -1,707 | -1,810 | -1,884 | -1,984 | -2,088 | -2,159 | -2,172 | -616 | -470 | -101 | 135 | 363 | 616 | 931 | 788 | 1,007 | 911 | 757 | 452 | 297 | 131 | 0 |
Accumulated Other Comprehensive Income/Loss
| -331 | -337 | -316 | -327 | -271 | -282 | -280 | -347 | -362 | -333 | -298 | -282 | -454 | -452 | -469 | -522 | -476 | -538 | -521 | -514 | -404 | -398 | -381 | -408 | -335 | -310 | -269 | -352 | -417 | -477 | -489 | -503 | -345 | -299 | -438 | -401 | -332 | -270 | -261 | -340 | 53 | 132 | 36 | 91 | -173 | -145 | -41 | -111 | -35 | 68 | 87 | 116 | 271 | 278 | -63 | -88 | -225 | -239 | -201 | -185 | -141 | -188 | -154 | -178 | 455 | 477 | 439 | 408 | 77 | 74 | 21 | 29 | 18 | -22 | -51 | -49 | 141 | 217 | 215 | 179 | 41 | 99 | 102 | -6 | -89 | -111 | -108 | -149 | -1 | -43 | -5 | 0 | -11 | 15 | 33 | -5 | -6 | -4 | 53 | 0 |
Other Total Stockholders Equity
| 5,458 | 5,458 | 5,440 | 5,387 | 5,382 | 5,360 | 5,345 | 5,325 | 5,311 | 5,292 | 5,290 | 5,320 | 5,307 | 5,271 | 5,266 | 5,311 | 5,324 | 5,288 | 5,293 | 5,277 | 5,270 | 5,342 | 5,324 | 5,308 | 5,312 | 5,332 | 5,317 | 5,301 | 5,282 | 5,239 | 5,236 | -1,349 | -1,318 | -1,265 | -1,189 | -1,031 | -1,045 | -975 | -856 | -841 | -909 | -896 | -887 | -884 | -947 | -330 | -224 | -218 | -215 | -258 | -248 | -270 | -252 | -168 | -248 | -134 | -131 | -90 | -54 | -75 | -111 | -153 | -136 | -60 | 164 | 282 | 510 | 648 | 1,214 | 1,669 | 1,947 | 2,080 | 2,074 | 2,623 | 2,875 | 5,588 | 5,311 | 5,259 | 5,255 | 5,195 | 5,167 | 5,067 | 5,050 | 4,984 | 4,976 | 4,923 | 4,922 | 4,872 | 4,862 | 4,803 | 4,779 | 4,723 | 4,705 | 4,589 | 4,592 | 4,508 | 4,451 | 4,344 | 4,297 | 3,378 |
Total Shareholders Equity
| 5,903 | 6,214 | 6,188 | 5,845 | 5,558 | 5,781 | 5,609 | 5,305 | 5,091 | 5,122 | 5,154 | 5,389 | 4,946 | 4,810 | 4,804 | 4,873 | 4,981 | 4,768 | 4,848 | 4,748 | 4,747 | 5,125 | 5,036 | 4,567 | 4,564 | 4,613 | 4,522 | 4,826 | 4,608 | 4,372 | 4,297 | 4,241 | 4,343 | 4,162 | 4,045 | 4,155 | 4,103 | 4,158 | 4,237 | 5,284 | 5,637 | 5,637 | 5,444 | 5,286 | 4,787 | 5,305 | 5,348 | 5,182 | 4,870 | 4,722 | 4,496 | 4,308 | 4,192 | 3,953 | 3,332 | 3,228 | 2,802 | 2,624 | 2,590 | 2,506 | 2,489 | 2,419 | 2,571 | 2,559 | 3,185 | 3,156 | 3,173 | 3,234 | 3,288 | 3,555 | 3,657 | 3,648 | 3,792 | 4,074 | 4,182 | 4,081 | 3,948 | 3,869 | 3,768 | 3,569 | 3,329 | 3,187 | 3,069 | 2,824 | 2,720 | 4,201 | 4,349 | 4,627 | 5,001 | 5,128 | 5,395 | 5,659 | 5,487 | 5,616 | 5,541 | 5,265 | 4,902 | 4,642 | 4,486 | 3,382 |
Total Equity
| 5,903 | 6,214 | 6,188 | 5,845 | 5,558 | 5,781 | 5,609 | 5,305 | 5,091 | 5,122 | 5,154 | 5,389 | 4,946 | 4,810 | 4,804 | 4,873 | 4,981 | 4,768 | 4,848 | 4,748 | 4,747 | 5,125 | 5,036 | 4,571 | 4,568 | 4,617 | 4,526 | 4,835 | 4,611 | 4,375 | 4,300 | 4,246 | 4,346 | 4,165 | 4,048 | 4,170 | 4,106 | 4,161 | 4,240 | 5,301 | 5,640 | 5,629 | 5,447 | 5,289 | 4,790 | 5,308 | 5,351 | 5,185 | 4,873 | 4,725 | 4,499 | 4,316 | 4,200 | 3,961 | 3,339 | 3,236 | 2,810 | 2,632 | 2,598 | 2,506 | 2,489 | 2,419 | 2,571 | 2,559 | 3,185 | 3,156 | 3,173 | 3,234 | 3,288 | 3,555 | 3,657 | 3,659 | 3,792 | 4,074 | 4,182 | 4,081 | 3,948 | 3,869 | 3,768 | 3,569 | 3,329 | 3,187 | 3,069 | 2,824 | 2,720 | 4,201 | 4,349 | 4,627 | 5,001 | 5,128 | 5,395 | 5,659 | 5,487 | 5,616 | 5,541 | 5,265 | 4,902 | 4,642 | 4,486 | 3,382 |
Total Liabilities & Shareholders Equity
| 10,996 | 10,856 | 10,948 | 10,763 | 10,675 | 10,792 | 10,919 | 10,532 | 10,484 | 10,455 | 10,327 | 10,705 | 10,491 | 10,398 | 9,674 | 9,627 | 9,546 | 9,455 | 9,501 | 9,452 | 8,625 | 9,022 | 8,952 | 8,541 | 8,349 | 8,784 | 8,698 | 8,429 | 8,261 | 8,016 | 7,872 | 7,817 | 7,734 | 7,640 | 7,302 | 7,476 | 7,251 | 7,412 | 7,519 | 10,760 | 10,380 | 11,026 | 10,638 | 10,686 | 10,278 | 10,587 | 10,653 | 10,536 | 9,757 | 9,413 | 9,099 | 9,057 | 8,753 | 8,649 | 8,044 | 9,696 | 9,100 | 7,767 | 7,599 | 7,612 | 6,573 | 6,576 | 7,162 | 7,437 | 7,541 | 7,674 | 7,459 | 7,554 | 7,024 | 7,283 | 7,193 | 7,369 | 7,729 | 8,057 | 8,026 | 6,751 | 7,352 | 7,268 | 7,150 | 7,056 | 6,741 | 6,675 | 6,384 | 6,297 | 5,990 | 7,617 | 7,770 | 8,203 | 8,437 | 8,238 | 8,558 | 7,986 | 8,622 | 9,080 | 9,208 | 8,425 | 7,827 | 7,321 | 7,107 | 5,444 |