|
Cash & Equivalents
|
0.92B | 0.88B | 0.67B | 0.70B | 0.84B | 0.94B | 0.85B | 0.90B | 1.08B | 1.09B | 1.13B | 1.10B | 1.16B | 1.07B | 0.93B | 0.83B | 1.61B | 1.66B | 1.40B | 1.47B | 1.85B | 1.61B | 1.32B | 1.34B | 1.41B | 1.18B | 1.47B | 1.34B | 1.35B | 1.22B | 1.47B | 1.44B | 1.21B | 1.34B | 1.17B | 1.03B | 1.08B | 1.09B | 0.90B | 0.88B | 0.89B | 0.88B | 0.92B | 0.96B | 1.77B | 1.39B | 1.44B | 1.54B | 1.77B | 0.92B | 0.92B | 1.75B | 1.53B | 1.52B | 1.44B | 1.67B | 1.95B | 1.91B | 1.71B | 1.53B | 1.89B | 1.68B | 1.51B | 1.44B | 1.60B | 1.82B | 2.00B | 1.99B |
|
Short-term Investments
|
0.06B | 0.08B | 0.27B | 0.26B | 0.16B | 0.12B | 0.24B | 0.23B | 0.20B | 0.26B | 0.24B | 0.24B | 0.25B | 0.44B | 0.50B | 0.50B | 0.34B | 0.43B | 0.60B | 0.59B | 0.41B | 0.51B | 0.58B | 0.56B | 0.62B | 0.65B | 0.92B | 0.95B | 0.90B | 1.04B | 0.60B | 0.53B | 0.69B | 0.47B | 0.53B | 0.43B | 0.25B | 0.20B | 0.27B | 0.20B | 0.07B | 0.09B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.00B | | 0.00B | 0.04B | 0.24B | 0.07B | 0.09B | 0.14B | 0.12B | 0.22B | 0.36B | 0.43B | 0.35B | 0.31B | 0.36B | 0.28B | 0.29B | 0.22B | 0.23B | 0.30B |
|
Cash & Current Investments
|
0.98B | 0.96B | 0.94B | 0.96B | 1.00B | 1.06B | 1.09B | 1.14B | 1.27B | 1.35B | 1.37B | 1.34B | 1.41B | 1.51B | 1.43B | 1.33B | 1.95B | 2.09B | 2.00B | 2.06B | 2.27B | 2.12B | 1.91B | 1.90B | 2.03B | 1.83B | 2.39B | 2.28B | 2.25B | 2.27B | 2.06B | 1.97B | 1.90B | 1.81B | 1.71B | 1.45B | 1.32B | 1.29B | 1.17B | 1.08B | 0.95B | 0.97B | 0.99B | 1.02B | 1.84B | 1.47B | 1.52B | 1.62B | 1.78B | 0.92B | 0.92B | 1.79B | 1.76B | 1.58B | 1.52B | 1.80B | 2.07B | 2.13B | 2.07B | 1.95B | 2.25B | 1.99B | 1.88B | 1.71B | 1.89B | 2.04B | 2.24B | 2.29B |
|
Receivables - Net
|
0.32B | 0.23B | 0.22B | 0.22B | 0.32B | 0.22B | 0.23B | 0.24B | 0.36B | 0.27B | 0.30B | 0.26B | 0.43B | 0.30B | 0.36B | 0.29B | 0.53B | 0.29B | 0.30B | 0.30B | 0.46B | 0.32B | 0.37B | 0.38B | 0.50B | 0.32B | 0.39B | 0.36B | 0.70B | 0.26B | 0.31B | 0.26B | 0.48B | 0.23B | 0.27B | 0.31B | 0.47B | 0.21B | 0.23B | 0.31B | 0.53B | 0.27B | 0.35B | 0.52B | 0.72B | 0.36B | 0.49B | 0.54B | 0.70B | 0.33B | 0.36B | 0.58B | 0.78B | 0.38B | 0.43B | 0.64B | 1.05B | 0.33B | 0.40B | 0.58B | 0.98B | 0.35B | 0.40B | 0.70B | 1.01B | 0.49B | 0.53B | 0.81B |
|
Receivables
|
0.32B | 0.23B | 0.22B | 0.22B | 0.32B | 0.22B | 0.23B | 0.24B | 0.36B | 0.27B | 0.30B | 0.26B | 0.43B | 0.30B | 0.36B | 0.29B | 0.53B | 0.29B | 0.30B | 0.30B | 0.46B | 0.32B | 0.37B | 0.38B | 0.50B | 0.32B | 0.39B | 0.36B | 0.70B | 0.26B | 0.31B | 0.26B | 0.48B | 0.23B | 0.27B | 0.31B | 0.47B | 0.21B | 0.23B | 0.31B | 0.53B | 0.27B | 0.35B | 0.52B | 0.72B | 0.36B | 0.49B | 0.54B | 0.70B | 0.33B | 0.36B | 0.58B | 0.78B | 0.38B | 0.43B | 0.64B | 1.05B | 0.33B | 0.40B | 0.58B | 0.98B | 0.35B | 0.40B | 0.70B | 1.01B | 0.49B | 0.53B | 0.81B |
|
Current Deferred Tax Assets
|
0.03B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.08B | 0.08B | 0.09B | 0.08B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.05B | 0.06B | 0.08B | 0.08B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.09B | 0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.20B | 0.19B | 0.20B | 0.19B | 0.18B | 0.18B | 0.16B | 0.16B | 0.20B | 0.19B | 0.18B | 0.21B | 0.26B | 0.26B | 0.28B | 0.28B | 0.39B | 0.37B | 0.34B | 0.31B | 0.37B | 0.35B | 0.41B | 0.46B | 0.47B | 0.48B | 0.48B | 0.59B | 0.68B | 0.72B | 0.80B |
|
Current Assets
|
1.39B | 1.30B | 1.27B | 1.29B | 1.38B | 1.39B | 1.42B | 1.47B | 1.71B | 1.73B | 1.78B | 1.70B | 1.90B | 1.91B | 1.90B | 1.72B | 2.55B | 2.51B | 2.44B | 2.52B | 2.83B | 2.59B | 2.45B | 2.46B | 2.67B | 2.34B | 2.90B | 2.75B | 2.99B | 2.63B | 2.49B | 2.33B | 2.46B | 2.14B | 2.08B | 1.87B | 1.88B | 1.70B | 1.60B | 1.59B | 1.62B | 1.42B | 1.52B | 1.71B | 2.66B | 2.02B | 2.20B | 2.34B | 2.63B | 1.51B | 1.55B | 2.65B | 2.76B | 2.36B | 2.33B | 2.79B | 3.34B | 2.83B | 2.82B | 2.94B | 3.58B | 2.81B | 2.76B | 2.90B | 3.48B | 3.21B | 3.49B | 3.90B |
|
Property, Plant & Equipment (Net)
|
0.12B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.16B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.19B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.12B |
|
Long-Term Investments
|
0.01B | 0.01B | 0.09B | 0.09B | 0.13B | 0.18B | 0.18B | 0.20B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.28B | 0.29B | 0.41B | 0.41B | 0.39B | 0.41B | 0.42B | 0.28B | 0.27B | 0.26B | 0.26B | 0.27B | 0.44B | 0.56B | 0.54B | 0.53B | 0.54B | 0.51B | 0.46B | 0.31B | 0.26B | 0.24B | 0.26B | 0.19B | 0.17B | 0.13B | 0.11B | | | | | | | | | | | | 0.02B | 0.04B | 0.04B | 0.05B | 0.04B | 0.10B | 0.18B | 0.22B | 0.22B | 0.23B | 0.24B | 0.23B | 0.26B | 0.27B | 0.26B | 0.28B | 0.30B |
|
Goodwill
|
0.54B | 0.52B | 0.53B | 0.53B | 0.54B | 0.54B | 0.55B | 0.55B | 0.55B | 0.61B | 0.61B | 0.65B | 0.68B | 0.68B | 0.74B | 0.82B | 0.87B | 0.90B | 0.90B | 0.92B | 1.01B | 1.26B | 1.45B | 1.47B | 1.46B | 1.48B | 1.47B | 1.51B | 1.53B | 1.58B | 1.60B | 1.56B | 1.56B | 1.57B | 1.59B | 1.59B | 1.62B | 1.60B | 1.66B | 1.65B | 0.87B | 2.45B | 2.43B | 2.44B | 2.44B | 2.43B | 2.46B | 2.48B | 2.71B | 3.48B | 3.56B | 3.58B | 3.60B | 3.64B | 3.61B | 3.58B | 3.62B | 3.62B | 3.64B | 3.60B | 3.65B | 4.13B | 4.25B | 4.26B | 4.24B | 4.28B | 4.28B | 4.28B |
|
Intangibles
|
0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.09B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.06B | 0.05B | 0.06B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.11B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B | 0.07B | 0.20B | 0.17B | 0.51B | 0.50B | 0.49B | 0.48B | 0.45B | 0.42B | 0.41B | 0.43B | 0.41B | 0.41B | 0.41B | 0.57B | 0.61B | 0.59B | 0.57B | 0.55B | 0.52B | 0.49B |
|
Goodwill & Intangibles
|
0.66B | 0.63B | 0.62B | 0.62B | 0.63B | 0.62B | 0.62B | 0.61B | 0.61B | 0.67B | 0.68B | 0.74B | 0.77B | 0.76B | 0.81B | 0.90B | 0.95B | 0.96B | 0.97B | 0.98B | 1.07B | 1.35B | 1.55B | 1.57B | 1.54B | 1.56B | 1.55B | 1.59B | 1.61B | 1.65B | 1.66B | 1.61B | 1.61B | 1.61B | 1.62B | 1.62B | 1.65B | 1.63B | 1.68B | 1.67B | 0.97B | 2.54B | 2.52B | 2.52B | 2.52B | 2.50B | 2.52B | 2.55B | 2.91B | 3.66B | 4.07B | 4.08B | 4.10B | 4.12B | 4.06B | 4.00B | 4.03B | 4.05B | 4.05B | 4.01B | 4.06B | 4.71B | 4.86B | 4.85B | 4.82B | 4.82B | 4.80B | 4.77B |
|
Long-Term Deferred Tax
|
0.13B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.16B | 0.15B | 0.21B | 0.14B | 0.15B | 0.17B | 0.19B | 0.13B | 0.14B | 0.13B | 0.20B | 0.13B | 0.13B | 0.12B | 0.21B | 0.09B | 0.09B | 0.10B | 0.24B | 0.11B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.08B | 0.07B | 0.08B | 0.07B | 0.07B | 0.05B | 0.05B | 0.04B | 0.06B | 0.05B | 0.05B | 0.04B | 0.76B | 0.74B | 0.74B | 0.74B | 0.74B | 0.76B | 0.79B | 0.84B | 1.01B | 1.04B | 1.08B | 1.12B | 1.09B | 1.13B | 1.13B | 1.15B | 1.21B | 1.13B | 1.05B | 0.94B |
|
Other Non-Current Assets
|
0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.12B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.15B | 0.16B | 0.16B | 0.15B | 0.16B | 0.15B | 0.20B | 0.21B | 0.19B | 0.16B | 0.17B | 0.17B | 0.18B | 0.21B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.19B | 0.20B | 0.19B | 0.34B | 0.33B | 0.34B | 0.33B | 0.35B | 0.38B | 0.38B | 0.39B | 0.38B | 0.79B | 0.48B | 0.48B | 0.49B | 0.52B | 0.55B | 0.55B | 0.56B | 0.55B | 0.56B | 0.57B | 0.60B | 0.62B | 0.66B | 0.67B | 0.78B | 0.90B | 0.98B | 1.02B |
|
Non-Current Assets
|
1.03B | 0.97B | 1.04B | 1.03B | 1.07B | 1.11B | 1.11B | 1.11B | 1.07B | 1.17B | 1.19B | 1.31B | 1.33B | 1.40B | 1.47B | 1.70B | 1.76B | 1.78B | 1.79B | 1.80B | 1.76B | 2.06B | 2.25B | 2.28B | 2.24B | 2.43B | 2.44B | 2.47B | 2.52B | 2.58B | 2.56B | 2.50B | 2.34B | 2.29B | 2.27B | 2.28B | 2.24B | 2.21B | 2.23B | 2.18B | 3.11B | 3.39B | 3.36B | 3.33B | 3.52B | 3.52B | 3.54B | 3.60B | 4.65B | 5.79B | 5.87B | 5.88B | 5.84B | 5.90B | 5.90B | 5.85B | 6.10B | 6.24B | 6.29B | 6.29B | 6.33B | 7.02B | 7.20B | 7.23B | 7.35B | 7.37B | 7.37B | 7.30B |
|
Assets
|
2.42B | 2.27B | 2.31B | 2.32B | 2.45B | 2.50B | 2.52B | 2.58B | 2.79B | 2.90B | 2.97B | 3.00B | 3.23B | 3.32B | 3.38B | 3.43B | 4.31B | 4.29B | 4.22B | 4.32B | 4.59B | 4.65B | 4.70B | 4.74B | 4.91B | 4.78B | 5.34B | 5.22B | 5.52B | 5.21B | 5.05B | 4.83B | 4.80B | 4.43B | 4.35B | 4.15B | 4.11B | 3.91B | 3.83B | 3.77B | 4.73B | 4.81B | 4.87B | 5.04B | 6.18B | 5.54B | 5.75B | 5.94B | 7.28B | 7.30B | 7.42B | 8.53B | 8.61B | 8.26B | 8.23B | 8.63B | 9.44B | 9.07B | 9.11B | 9.23B | 9.91B | 9.83B | 9.96B | 10.13B | 10.83B | 10.59B | 10.86B | 11.20B |
|
Accounts Payables
|
0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.09B | 0.08B | 0.09B | 0.08B | 0.10B | 0.09B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.12B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.08B | 0.09B | 0.10B | 0.10B | 0.09B | 0.11B | 0.08B | 0.09B | 0.10B | 0.12B | 0.12B | 0.12B | 0.11B | 0.13B | 0.12B | 0.14B | 0.11B | 0.13B | 0.10B | 0.13B | 0.12B | 0.13B | 0.10B | 0.16B | 0.17B | 0.22B | 0.24B | 0.28B | 0.32B | 0.38B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.40B | | | | | | | | | 0.45B | 0.45B | 0.45B | | | | | | | | 0.35B | 0.35B | 0.35B | 0.35B | | | | | | | 0.30B | 0.30B | 0.30B | 0.30B | | |
|
Payables
|
0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.09B | 0.08B | 0.09B | 0.08B | 0.10B | 0.09B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.12B | 0.11B | 0.11B | 0.10B | 0.49B | 0.49B | 0.09B | 0.09B | 0.09B | 0.10B | 0.08B | 0.09B | 0.10B | 0.10B | 0.54B | 0.56B | 0.53B | 0.09B | 0.10B | 0.12B | 0.12B | 0.12B | 0.11B | 0.13B | 0.47B | 0.48B | 0.46B | 0.48B | 0.10B | 0.13B | 0.12B | 0.13B | 0.10B | 0.16B | 0.47B | 0.52B | 0.54B | 0.58B | 0.32B | 0.38B |
|
Accumulated Expenses
|
0.12B | | | 0.10B | 0.12B | 0.08B | 0.10B | 0.13B | 0.19B | 0.11B | 0.12B | 0.15B | 0.18B | 0.13B | 0.14B | 0.16B | 0.19B | 0.12B | 0.13B | 0.15B | 0.18B | 0.16B | 0.17B | 0.20B | 0.25B | 0.16B | 0.17B | 0.19B | 0.24B | 0.13B | 0.16B | 0.19B | 0.24B | 0.13B | 0.16B | 0.20B | 0.25B | 0.13B | 0.16B | 0.21B | 0.28B | 0.16B | 0.21B | 0.26B | 0.27B | 0.16B | 0.19B | 0.27B | 0.32B | 0.20B | 0.22B | 0.28B | 0.34B | 0.22B | 0.22B | 0.29B | 0.36B | 0.28B | 0.28B | 0.38B | 0.48B | 0.33B | 0.36B | 0.39B | 0.51B | 0.40B | 0.39B | 0.44B |
|
Other Accumulated Expenses
|
0.11B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.08B | 0.07B | 0.08B | 0.06B | 0.08B | 0.06B | 0.07B | 0.07B | 0.10B | 0.07B | 0.08B | 0.07B | 0.09B | 0.09B | 0.10B | 0.09B | 0.12B | 0.09B | 0.12B | 0.11B | 0.13B | 0.12B | 0.13B | 0.12B | 0.13B | 0.11B | 0.12B | 0.11B | 0.20B | 0.13B | 0.14B | 0.13B | 0.14B | 0.12B | 0.11B | 0.13B | 0.17B | 0.10B | 0.14B | 0.15B | 0.19B | 0.14B | 0.13B | 0.16B | 0.22B | 0.16B | 0.15B | 0.18B | 0.22B | 0.15B | 0.15B | 0.15B | 0.17B | 0.12B | 0.16B | 0.15B | 0.20B | 0.18B | 0.19B | 0.18B |
|
Short term Debt
|
0.05B | 0.00B | | | | | | | | | | | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Current Taxes
|
0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.02B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.09B | 0.05B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.02B | 0.05B | 0.03B | 0.05B | 0.02B | 0.04B | 0.03B | 0.10B | 0.12B | 0.06B | 0.04B | 0.06B | 0.05B | 0.07B | 0.06B | 0.08B | 0.06B | 0.10B |
|
Current Deferred Revenue
|
0.44B | 0.45B | 0.42B | 0.40B | 0.44B | 0.47B | 0.45B | 0.43B | 0.50B | 0.52B | 0.53B | 0.50B | 0.58B | 0.58B | 0.59B | 0.56B | 0.65B | 0.66B | 0.64B | 0.61B | 0.70B | 0.75B | 0.76B | 0.78B | 0.90B | 0.89B | 0.88B | 0.88B | 1.07B | 1.09B | 1.11B | 1.10B | 1.27B | 1.29B | 1.31B | 1.33B | 1.55B | 1.47B | 1.49B | 1.52B | 1.76B | 1.78B | 1.77B | 1.82B | 2.18B | 2.16B | 2.10B | 2.16B | 2.50B | 2.54B | 2.52B | 2.56B | 2.86B | 2.81B | 2.71B | 2.73B | 3.20B | 3.19B | 3.13B | 3.12B | 3.50B | 3.36B | 3.23B | 3.28B | 3.79B | 3.62B | 3.55B | 3.58B |
|
Total Current Liabilities
|
0.80B | 0.68B | 0.66B | 0.63B | 0.70B | 0.71B | 0.72B | 0.73B | 0.87B | 0.82B | 0.83B | 0.81B | 0.95B | 0.88B | 0.90B | 0.99B | 1.04B | 0.98B | 0.96B | 0.95B | 1.07B | 1.12B | 1.16B | 1.19B | 1.40B | 1.27B | 1.31B | 1.31B | 1.59B | 1.47B | 1.56B | 1.60B | 2.19B | 2.05B | 1.70B | 1.75B | 2.12B | 1.85B | 1.92B | 1.99B | 2.30B | 2.22B | 2.71B | 2.84B | 3.22B | 2.58B | 2.62B | 2.81B | 3.25B | 3.13B | 3.09B | 3.28B | 4.01B | 3.80B | 3.64B | 3.81B | 4.00B | 3.93B | 3.88B | 3.91B | 4.35B | 4.10B | 4.34B | 4.47B | 5.15B | 4.92B | 4.57B | 4.74B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09B | 1.09B | 1.58B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 2.09B | 1.96B | 1.39B | 1.29B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 2.63B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.29B | 1.99B | 1.99B | 1.99B | 1.99B | 2.48B | 2.48B |
|
Non-Current Deffered Revenue
|
0.11B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.12B | 0.12B | 0.14B | 0.14B | 0.16B | 0.16B | 0.19B | 0.19B | 0.17B | 0.15B | 0.20B | 0.21B | 0.22B | 0.23B | 0.26B | 0.26B | 0.35B | 0.34B | 0.45B | 0.43B | 0.41B | 0.43B | 0.52B | 0.51B | 0.47B | 0.43B | 0.40B | 0.34B | 0.31B | 0.27B | 0.33B | 0.38B | 0.48B | 0.60B | 0.83B | 0.84B | 0.78B | 0.77B | 0.86B | 0.80B | 0.78B | 0.78B | 0.93B | 0.94B | 0.99B | 1.05B | 1.38B | 1.29B | 1.10B | 0.90B | 0.76B | 0.60B | 0.46B | 0.38B | 0.34B | 0.31B | 0.29B | 0.27B |
|
Non-Current Deferred Tax Liability
|
0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.07B | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.07B | 0.08B | 0.09B | 0.10B | 0.08B | 0.09B | 0.10B | 0.10B | 0.18B | 0.08B | 0.09B | 0.09B | 0.19B | 0.06B | 0.06B | 0.05B | 0.21B | 0.03B | 0.04B | 0.04B | 0.20B | 0.03B | 0.04B | 0.03B | 0.21B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.32B | 0.30B | 0.41B | 0.45B | 0.45B | 0.46B | 0.40B | 0.45B | 0.45B | 0.42B | 0.35B | 0.42B | 0.42B | 0.41B | 0.30B | 0.40B | 0.38B | 0.36B | 0.28B | 0.33B | 0.32B | 0.29B | 0.21B | 0.26B | 0.25B | 0.25B |
|
Other Non-Current Liabilities
|
0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.20B | 0.21B | 0.21B | 0.17B | 0.19B | 0.18B | 0.16B | 0.14B | 0.16B | 0.16B | 0.16B | 0.15B | 0.14B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.15B | 0.14B | 0.14B | 0.13B | 0.16B | 0.17B | 0.15B | 0.16B | 0.19B | 0.20B | 0.23B | 0.22B | 0.29B | 0.32B | 0.36B | 0.38B |
|
Total Non-Current Liabilities
|
-0.12B | -0.12B | -0.12B | -0.12B | -0.13B | -0.13B | -0.14B | -0.14B | -0.14B | -0.14B | -0.16B | -0.16B | -0.17B | -0.17B | -0.18B | -0.18B | -0.19B | -0.19B | -0.20B | -0.21B | -0.21B | -0.17B | -0.19B | -0.18B | -0.16B | -0.14B | -0.16B | -0.16B | -0.16B | -0.15B | -0.14B | -0.13B | -0.14B | -0.15B | -0.15B | -0.15B | -0.15B | -0.14B | -0.13B | -0.13B | -0.12B | -0.12B | -0.12B | -0.12B | -0.12B | -0.13B | -0.14B | -0.15B | -0.14B | -0.15B | -0.15B | -0.16B | -0.15B | -0.14B | -0.14B | -0.13B | -0.16B | -0.17B | -0.15B | -0.16B | -0.19B | -0.20B | -0.23B | -0.22B | -0.29B | -0.32B | -0.36B | -0.38B |
|
Total Debt
|
0.05B | 0.00B | | | | | | | | | | | | | | 0.11B | | | | | | | | | | | | | | | | | 1.09B | 1.09B | 1.58B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 2.09B | 1.96B | 1.39B | 1.29B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 2.63B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.29B | 1.99B | 1.99B | 1.99B | 1.99B | 2.48B | 2.48B |
|
Common Equity
|
1.31B | 1.33B | 1.39B | 1.43B | 1.47B | 1.51B | 1.53B | 1.56B | 1.61B | 1.75B | 1.79B | 1.83B | 1.88B | 2.05B | 2.05B | 2.02B | 2.04B | 2.08B | 2.05B | 2.16B | 2.26B | 2.29B | 2.28B | 2.27B | 2.22B | 2.22B | 1.90B | 1.73B | 1.62B | 1.44B | 1.33B | 1.06B | 0.73B | 0.51B | 0.32B | 0.11B | -0.26B | -0.13B | -0.24B | -0.34B | -0.21B | -0.25B | -0.19B | -0.17B | -0.14B | -0.14B | 0.07B | 0.07B | 0.97B | 1.13B | 1.33B | 1.28B | 0.85B | 0.68B | 0.74B | 0.91B | 1.15B | 0.90B | 1.21B | 1.48B | 1.85B | 2.16B | 2.47B | 2.62B | 2.62B | 2.62B | 2.71B | 2.89B |
|
Shareholder's Equity
|
1.31B | 1.33B | 1.39B | 1.43B | 1.47B | 1.51B | 1.53B | 1.56B | 1.61B | 1.75B | 1.79B | 1.83B | 1.88B | 2.05B | 2.05B | 2.02B | 2.04B | 2.08B | 2.05B | 2.16B | 2.26B | 2.29B | 2.28B | 2.27B | 2.22B | 2.22B | 1.90B | 1.73B | 1.62B | 1.44B | 1.33B | 1.06B | 0.73B | 0.51B | 0.32B | 0.11B | -0.26B | -0.13B | -0.24B | -0.34B | -0.21B | -0.25B | -0.19B | -0.17B | -0.14B | -0.14B | 0.07B | 0.07B | 0.97B | 1.13B | 1.33B | 1.28B | 0.85B | 0.68B | 0.74B | 0.91B | 1.15B | 0.90B | 1.21B | 1.48B | 1.85B | 2.16B | 2.47B | 2.62B | 2.62B | 2.62B | 2.71B | 2.89B |
|
Liabilities and Shareholders Equity
|
2.42B | 2.27B | 2.31B | 2.32B | 2.45B | 2.50B | 2.52B | 2.58B | 2.79B | 2.90B | 2.97B | 3.00B | 3.23B | 3.32B | 3.38B | 3.43B | 4.31B | 4.29B | 4.22B | 4.32B | 4.59B | 4.65B | 4.70B | 4.74B | 4.91B | 4.78B | 5.34B | 5.22B | 5.52B | 5.21B | 5.05B | 4.83B | 4.80B | 4.43B | 4.35B | 4.15B | 4.11B | 3.91B | 3.83B | 3.77B | 4.73B | 4.81B | 4.87B | 5.04B | 6.18B | 5.54B | 5.75B | 5.94B | 7.28B | 7.30B | 7.42B | 8.53B | 8.61B | 8.26B | 8.23B | 8.63B | 9.44B | 9.07B | 9.11B | 9.23B | 9.91B | 9.83B | 9.96B | 10.13B | 10.83B | 10.59B | 10.86B | 11.20B |
|
Retained Earnings
|
-0.01B | 0.21B | 0.22B | 0.23B | -0.00B | 0.28B | 0.30B | 0.32B | -0.00B | 0.38B | 0.42B | 0.46B | 0.01B | 0.55B | 0.59B | 0.59B | -0.01B | 0.59B | 0.60B | 0.63B | 0.62B | 0.60B | 0.58B | 0.54B | 0.50B | 0.46B | 0.13B | -0.09B | -0.12B | -0.31B | -0.40B | -0.63B | -0.96B | -1.22B | -1.47B | -1.67B | -2.08B | -2.00B | -2.10B | -2.19B | -2.15B | -2.23B | -2.22B | -2.24B | -2.30B | -2.36B | -2.27B | -2.28B | -1.49B | -1.41B | -1.34B | -1.44B | -1.95B | -2.14B | -2.18B | -2.10B | -2.00B | -2.27B | -2.13B | -1.94B | -1.71B | -1.47B | -1.29B | -1.22B | -1.33B | -1.46B | -1.49B | -1.43B |
|
Treasury Shares
|
| | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B |