H Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-23	2023-11-02	2023-08-03	2023-05-04	2023-02-16	1234
Total Current Assets	2007000000	2130000000	1751000000	1990000000	2150000000	2250000000	1234
Cash and Short Term Investments	794000000	930000000	727000000	906000000	1051000000	1149000000	1234
Cash & Equivalents	740000000	915000000	701000000	882000000	948000000	991000000	1234
Short Term Investments	54000000	15000000	26000000	24000000	103000000	158000000	1234
Receivables	895000000	956000000	762000000	787000000	828000000	834000000	1234
Inventory	9000000	9000000	10000000	10000000	10000000	9000000	1234
Other Current Assets	309000000	235000000	252000000	287000000	261000000	258000000	1234
Total Assets	11719000000	12833000000	12317000000	12589000000	12618000000	12312000000	1234
Total Non-Current Assets	9712000000	10703000000	10566000000	10599000000	10468000000	10062000000	1234
Property, Plant and Equipment	2601000000	369000000	2739000000	2767000000	2755000000	2769000000	1234
Goodwill and Intangible Assets	3838000000	4875000000	4930000000	4990000000	4956000000	4769000000	1234
Goodwill	2273000000	3205000000	3202000000	3205000000	3143000000	3101000000	1234
Intangible Assets	1565000000	1670000000	1728000000	1785000000	1813000000	1668000000	1234
Long Term Investments	277000000	957000000	953000000	958000000	915000000	833000000	1234
Other Long Term Assets	2996000000	4502000000	1944000000	1884000000	1842000000	1691000000	1234
Total Current Liabilities	3382000000	3578000000	2408000000	2621000000	3347000000	3287000000	1234
Accounts Payable	539000000	493000000	369000000	486000000	544000000	500000000	1234
Notes Payable/Short Term Debt	788000000	792000000	46000000	87000000	687000000	699000000	1234
Tax Payables	58000000	0	56000000	50000000	36000000	39000000	1234
Deferred Revenue	58000000	1598000000	1350000000	1442000000	1495000000	1438000000	1234
Other Current Liabilities	1939000000	695000000	587000000	556000000	585000000	611000000	1234
Total Liabilities	8059000000	9266000000	8728000000	8904000000	8922000000	8610000000	1234
Total Non-Current Liabilities	4677000000	5688000000	6320000000	6283000000	5575000000	5323000000	1234
Total Long Term Debt	2556000000	2299000000	3325000000	3342000000	2748000000	2751000000	1234
Deferred Tax Liabilities Non-Current	0	66000000	82000000	85000000	73000000	72000000	1234
Other Long Term Liabilities	2121000000	3323000000	2913000000	2856000000	2754000000	2500000000	1234
Total Equity	3660000000	3567000000	3589000000	3685000000	3696000000	3702000000	1234
Non-Controlling Interest	3000000	3000000	3000000	3000000	3000000	3000000	1234
Total Stockholders' Equity	3657000000	3564000000	3586000000	3682000000	3693000000	3699000000	1234
Retained Earnings (Accumulated Deficit)	3853000000	3738000000	3784000000	3732000000	3680000000	3622000000	1234
Accumulated Other Comprehensive Income/(Loss)	-197000000	-152000000	-224000000	-206000000	-223000000	-242000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	0	-23000000	25000000	155000000	235000000	318000000	1234
Total Liabilities & Shareholders' Equity	11719000000	12833000000	12317000000	12589000000	12618000000	12312000000	1234
Total Investments	331000000	972000000	238000000	206000000	283000000	336000000	1234
Total Debt	3344000000	3370000000	3371000000	3429000000	3435000000	3450000000	1234
Net Debt	2604000000	2455000000	2670000000	2547000000	2487000000	2459000000	1234

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