|
Cash & Equivalents (Quarter)
|
| | | | 0.27B | | 0.14B | 1.62B | 1.47B | 1.44B | 2.57B | 2.26B | 1.26B | 1.53B | 1.44B | 0.97B | 0.89B | 1.08B | 1.04B | 1.27B | 1.01B | 1.05B | 1.20B | 1.35B | 1.35B | 1.43B | 1.53B |
|
Cash & Current Investments (Quarter)
|
| | | | 0.27B | | 0.14B | 1.62B | 1.47B | 1.44B | 2.57B | 2.26B | 1.26B | 1.53B | 1.44B | 0.97B | 0.89B | 1.08B | 1.04B | 1.27B | 1.01B | 1.05B | 1.20B | 1.35B | 1.35B | 1.43B | 1.53B |
|
Receivables (Quarter)
|
| | | | 0.06B | | 0.18B | 0.08B | 0.12B | 0.13B | 0.15B | 0.14B | 0.16B | 0.17B | 0.22B | 0.14B | 0.22B | 0.24B | 0.31B | 0.31B | 0.37B | 0.33B | 0.22B | 0.23B | 0.43B | 0.28B | 0.27B |
|
Loans - Gross (Quarter)
|
| | | | 1.03B | | 1.89B | 2.20B | 2.02B | 2.24B | 2.43B | 2.50B | 2.50B | 2.68B | 3.66B | 3.78B | 4.40B | 4.55B | 5.24B | 5.46B | 5.67B | 6.31B | 6.80B | 6.63B | 7.03B | 7.24B | 8.77B |
|
Loans - Loss Allowance (Quarter)
|
0.07B | 0.08B | 0.09B | 0.14B | 0.10B | 0.12B | 0.12B | 0.11B | 0.12B | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B | 0.18B | 0.18B | 0.20B | 0.23B | 0.26B | 0.29B | 0.31B | 0.35B | 0.36B | 0.37B | 0.40B | 0.43B | 0.48B |
|
Loans - Net (Quarter)
|
| | | | 0.94B | | 1.76B | 2.08B | 1.90B | 2.09B | 2.27B | 2.34B | 2.35B | 2.53B | 3.47B | 3.60B | 4.20B | 4.32B | 4.98B | 5.17B | 5.36B | 5.96B | 6.43B | 6.26B | 6.63B | 6.81B | 8.30B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.05B | | 0.05B | 0.05B | 0.06B | 0.08B | 0.11B | 0.14B | 0.17B | 0.21B | 0.25B | 0.28B | 0.29B | 0.34B | 0.37B | 0.40B | 0.43B | 0.47B | 0.51B | 0.54B | 0.57B | 0.61B | 0.64B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | 0.02B | 0.46B | 0.48B | 0.62B | 1.60B | 1.24B | 0.91B | 1.06B | | 0.00B | 0.02B | 0.78B | 0.03B | 0.05B | 0.04B | 0.78B | 0.87B | 0.04B | 0.72B |
|
Goodwill (Quarter)
|
0.00B | | | | 0.00B | | | 0.26B | 0.52B | 0.54B | 0.54B | 0.55B | 0.54B | 0.53B | 0.53B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.53B | 0.54B | 0.52B | 0.52B | 0.53B | 0.53B | 0.53B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.28B | 0.52B | 0.54B | 0.54B | 0.61B | 0.54B | 0.53B | 0.53B | 0.59B | 0.54B | 0.54B | 0.54B | 0.55B | 0.53B | 0.54B | 0.52B | 0.53B | 0.55B | 0.53B | 0.55B |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.06B | | 0.19B | 0.18B | 0.23B | 0.24B | 0.25B | 0.41B | 0.30B | 0.38B | 0.42B | 0.41B | 0.37B | 0.41B | 0.41B | 0.35B | 0.30B | 0.34B | 0.54B | 0.38B | 0.40B | 0.27B | 0.57B |
|
Assets (Quarter)
|
| | | | 1.40B | | 2.71B | 4.77B | 4.87B | 5.40B | 6.95B | 7.03B | 6.97B | 7.17B | 7.80B | 7.51B | 8.16B | 8.41B | 9.06B | 9.20B | 9.52B | 10.14B | 10.48B | 10.44B | 11.15B | 11.48B | 12.96B |
|
Accounts Payables (Quarter)
|
| | | | 0.02B | | 0.03B | 0.03B | 0.06B | 0.43B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.04B | 0.06B | 0.05B | 0.04B | 0.08B | 0.06B | 0.06B |
|
Payables (Quarter)
|
| | | | 0.02B | | 0.03B | 0.03B | 0.06B | 0.43B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.04B | 0.06B | 0.05B | 0.04B | 0.08B | 0.06B | 0.06B |
|
Accumulated Expenses (Quarter)
|
| | | | 0.03B | | 0.04B | 0.00B | 0.00B | 0.00B | 0.44B | 0.31B | 0.01B | 0.25B | 0.01B | 0.19B | 0.18B | 0.02B | 0.15B | 0.15B | 0.15B | 0.14B | 0.03B | 0.17B | 0.02B | 0.03B | 0.18B |
|
Non-Current Debt (Quarter)
|
| | | | 0.82B | | 0.82B | 1.24B | 1.18B | 0.48B | 1.58B | 0.90B | 1.63B | 0.79B | 1.31B | 1.79B | 2.17B | 1.71B | 2.74B | 1.61B | 1.84B | 1.74B | 2.17B | 1.91B | 1.62B | 1.78B | 3.05B |
|
Convertible Debt (Quarter)
|
| | | | 0.07B | | | | | | 1.70B | 1.71B | 1.71B | 1.71B | 1.71B | 1.41B | 1.41B | 1.42B | 1.42B | 1.39B | 1.34B | 1.20B | 1.15B | 1.15B | 1.15B | 1.13B | 1.13B |
|
Preferred Stock Liabilities (Quarter)
|
0.80B | 0.81B | 0.80B | 0.80B | 0.80B | 1.33B | 1.30B | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.15B | 0.29B | 0.25B | 0.04B | 0.00B | 0.04B | 0.00B | 0.04B | 0.02B | 0.01B | 0.03B | 0.03B | 0.00B | 0.04B | 0.07B | 0.05B | 0.05B | 0.05B | 0.06B |
|
Total Non-Current Liabilities (Quarter)
|
0.26B | 0.28B | 0.34B | 0.41B | 0.96B | 0.35B | 1.73B | 2.34B | 2.14B | 2.73B | 4.23B | 4.42B | 4.35B | 4.56B | 5.29B | 4.95B | 5.60B | 5.83B | 6.40B | 6.55B | 6.79B | 7.26B | 7.63B | 7.51B | 8.03B | 8.13B | 9.35B |
|
Total Liabilities (Quarter)
|
0.26B | 0.28B | 0.34B | 0.42B | 0.97B | 0.35B | 1.73B | 2.36B | 2.29B | 3.02B | 4.48B | 4.46B | 4.36B | 4.60B | 5.29B | 5.00B | 5.62B | 5.84B | 6.43B | 6.58B | 6.79B | 7.30B | 7.70B | 7.56B | 8.09B | 8.18B | 9.41B |
|
Total Debt (Quarter)
|
| | | | 0.82B | | 0.82B | 1.24B | 1.18B | 0.48B | 1.58B | 0.90B | 1.63B | 0.79B | 1.31B | 1.79B | 2.17B | 1.71B | 2.74B | 1.61B | 1.84B | 1.74B | 2.17B | 1.91B | 1.62B | 1.78B | 3.05B |
|
Common Equity (Quarter)
|
-0.26B | -0.28B | -0.34B | -0.42B | -0.37B | -0.35B | -0.34B | 2.41B | 2.58B | 2.38B | 2.47B | 2.58B | 2.62B | 2.56B | 2.51B | 2.51B | 2.53B | 2.57B | 2.63B | 2.62B | 2.73B | 2.84B | 2.79B | 2.87B | 3.07B | 3.30B | 3.55B |
|
Shareholder's Equity (Quarter)
|
-0.26B | -0.28B | -0.34B | -0.42B | -0.37B | -0.35B | -0.34B | 2.41B | 2.58B | 2.38B | 2.47B | 2.58B | 2.62B | 2.56B | 2.51B | 2.51B | 2.53B | 2.57B | 2.63B | 2.62B | 2.73B | 2.84B | 2.79B | 2.87B | 3.07B | 3.30B | 3.55B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 1.40B | | 2.71B | 4.77B | 4.87B | 5.40B | 6.95B | 7.03B | 6.97B | 7.17B | 7.80B | 7.51B | 8.16B | 8.41B | 9.06B | 9.20B | 9.52B | 10.14B | 10.48B | 10.44B | 11.15B | 11.48B | 12.96B |
|
Retained Earnings (Quarter)
|
| | | | -0.45B | | -0.49B | 0.00B | 0.01B | -1.21B | -1.36B | 0.01B | -0.01B | -0.03B | -0.03B | -0.02B | -0.02B | -0.03B | -2.93B | -0.02B | -0.02B | -0.01B | -0.05B | -3.13B | -0.02B | -2.98B | -2.85B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 821.00 | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | | 0.00B | 0.01B |
|
Shares Outstanding (Quarter)
|
0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.26B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.31B | 0.31B | 0.31B | 0.31B | 0.32B | 0.32B | 0.04B | 0.33B | 0.29B |