V Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-04-24	2024-01-26	2023-11-15	2023-07-26	2023-04-27	2023-01-27	1234
Total Current Assets	32775000000	32732000000	33532000000	31670000000	28657000000	27859000000	1234
Cash and Short Term Investments	20291000000	18596000000	20128000000	18756000000	16594000000	16119000000	1234
Cash & Equivalents	15581000000	13591000000	16286000000	15590000000	13842000000	13334000000	1234
Short Term Investments	4710000000	5005000000	3842000000	3166000000	2752000000	2785000000	1234
Receivables	5830000000	5031000000	4474000000	4736000000	4064000000	4240000000	1234
Inventory	0	4780000000	4769000000	4534000000	4355000000	4296000000	1234
Other Current Assets	6654000000	4325000000	4161000000	3644000000	3644000000	3204000000	1234
Total Assets	92399000000	91409000000	90499000000	89234000000	86755000000	85387000000	1234
Total Non-Current Assets	59624000000	58677000000	56967000000	57564000000	58098000000	57528000000	1234
Property, Plant and Equipment	3630000000	3472000000	3425000000	3370000000	3359000000	3236000000	1234
Goodwill and Intangible Assets	45212000000	44859000000	44101000000	44658000000	44652000000	44331000000	1234
Goodwill	18837000000	18120000000	17997000000	18082000000	18078000000	18024000000	1234
Intangible Assets	26375000000	26739000000	26104000000	26576000000	26574000000	26307000000	1234
Long Term Investments	3466000000	2809000000	1921000000	2122000000	2840000000	2735000000	1234
Other Long Term Assets	7316000000	7537000000	7520000000	7414000000	7247000000	7226000000	1234
Total Current Liabilities	23443000000	22634000000	23098000000	21230000000	19097000000	19353000000	1234
Accounts Payable	338000000	348000000	375000000	281000000	280000000	258000000	1234
Notes Payable/Short Term Debt	0	0	106000000	0	0	0	1234
Tax Payables	0	0	1500000000	0	0	0	1234
Deferred Revenue	0	0	-106000000	0	0	0	1234
Other Current Liabilities	23105000000	22286000000	21223000000	20949000000	18817000000	19095000000	1234
Total Liabilities	51914000000	51676000000	51766000000	50253000000	48190000000	48463000000	1234
Total Non-Current Liabilities	28471000000	29042000000	28668000000	29023000000	29093000000	29110000000	1234
Total Long Term Debt	20603000000	20703000000	20463000000	20560000000	20606000000	20487000000	1234
Deferred Tax Liabilities Non-Current	5145000000	5275000000	5114000000	5380000000	5462000000	5443000000	1234
Other Long Term Liabilities	2723000000	3064000000	3091000000	3083000000	3025000000	3180000000	1234
Total Equity	40485000000	39733000000	38733000000	38981000000	38565000000	36924000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	40485000000	39733000000	38733000000	38981000000	38565000000	36924000000	1234
Retained Earnings (Accumulated Deficit)	19347000000	18422000000	18040000000	17908000000	17610000000	16403000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1173000000	-655000000	-1317000000	-978000000	-990000000	-1259000000	1234
Common Stock	0	22105000000	22150000000	22076000000	21980000000	21808000000	1234
Additional Paid in Capital	20709000000	-1754000000	-1838000000	-1811000000	-1920000000	-2009000000	1234
Total Liabilities & Shareholders' Equity	92399000000	91409000000	90499000000	89234000000	86755000000	85387000000	1234
Total Investments	8176000000	7814000000	5763000000	5288000000	8278000000	5520000000	1234
Total Debt	20603000000	20703000000	20463000000	20560000000	20606000000	20487000000	1234
Net Debt	5022000000	7112000000	4177000000	4970000000	6764000000	7153000000	1234

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