|
Assets
|
2.09B | 2.35B | 2.35B | 2.60B | 2.96B | 4.00B | 4.18B | 4.37B | 4.65B | 5.46B | 7.01B | 7.76B | 8.14B | 8.30B | 9.90B | 10.37B |
|
Cash & Equivalents
|
0.18B | 0.23B | 0.56B | 0.20B | 0.33B | 0.24B | 0.29B | 0.32B | 0.31B | 1.04B | 0.39B | 0.35B | 0.54B | 0.54B | 0.49B | 0.52B |
|
Short-term Investments
|
0.39B | 0.38B | 0.29B | 0.24B | 0.34B | 0.52B | 0.46B | 0.51B | 0.40B | 0.86B | 1.14B | 0.75B | 0.54B | 0.56B | 0.37B | 1.08B |
|
Cash & Current Investments
|
0.57B | 0.61B | 0.85B | 0.44B | 0.67B | 0.76B | 0.75B | 0.84B | 0.71B | 1.89B | 1.54B | 1.10B | 1.08B | 1.11B | 0.86B | 1.60B |
|
Receivables - Net
|
0.16B | 0.18B | 0.22B | 0.22B | 0.28B | 0.34B | 0.39B | 0.37B | 0.46B | 0.48B | 0.55B | 0.66B | 0.68B | 0.69B | 0.73B | 0.73B |
|
Receivables
|
0.16B | 0.18B | 0.22B | 0.22B | 0.28B | 0.34B | 0.39B | 0.37B | 0.46B | 0.48B | 0.55B | 0.66B | 0.68B | 0.69B | 0.73B | 0.73B |
|
Current Deferred Tax Assets
|
0.01B | 0.03B | 0.01B | 0.02B | 0.02B | 0.05B | | | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.05B | 0.06B | 0.05B | 0.06B | 0.13B | 0.12B | 0.10B | 0.17B | 0.16B | 0.14B | 0.17B | 0.17B | 0.19B | 0.22B | 0.25B |
|
Current Assets
|
0.76B | 0.86B | 1.12B | 0.73B | 1.03B | 1.26B | 1.25B | 1.31B | 1.35B | 2.54B | 2.23B | 1.93B | 1.92B | 1.97B | 1.80B | 2.58B |
|
Property, Plant & Equipment (Net)
|
0.18B | 0.26B | 0.29B | 0.35B | 0.45B | 0.60B | 0.75B | 0.80B | 0.86B | 0.91B | 1.15B | 1.48B | 1.53B | 1.54B | 1.83B | 2.00B |
|
Long-Term Investments
|
0.49B | 0.64B | 0.38B | 0.66B | 0.57B | 0.87B | 0.77B | 0.78B | 0.57B | 0.21B | 0.84B | 1.40B | 1.09B | 0.32B | 1.43B | 0.28B |
|
Goodwill
|
0.44B | 0.45B | 0.45B | 0.72B | 0.76B | 1.05B | 1.15B | 1.23B | 1.50B | 1.49B | 1.60B | 1.67B | 2.16B | 2.76B | 2.85B | 3.15B |
|
Intangibles
|
0.13B | 0.06B | 0.05B | 0.08B | 0.08B | 0.13B | 0.16B | 0.15B | 0.20B | 0.17B | 0.18B | 0.23B | 0.31B | 0.44B | 0.54B | 0.73B |
|
Goodwill & Intangibles
|
0.57B | 0.52B | 0.50B | 0.81B | 0.83B | 1.18B | 1.31B | 1.38B | 1.70B | 1.66B | 1.78B | 1.91B | 2.47B | 3.21B | 3.39B | 3.88B |
|
Long-Term Deferred Tax
|
0.13B | 0.08B | 0.04B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.03B | 0.08B | 0.11B | 0.17B | 0.34B | 0.42B | 0.48B |
|
Other Non-Current Assets
|
0.00B | 0.01B | 0.01B | 0.04B | 0.07B | 0.08B | 0.09B | 0.10B | 0.14B | 0.12B | 0.17B | 0.15B | 0.14B | 0.12B | 0.12B | 0.15B |
|
Non-Current Assets
|
1.33B | 1.49B | 1.22B | 1.87B | 1.93B | 2.74B | 2.93B | 3.06B | 3.30B | 2.93B | 4.78B | 5.83B | 6.22B | 6.33B | 8.10B | 7.79B |
|
Accounts Payables
|
0.02B | 0.03B | 0.04B | 0.04B | 0.07B | 0.08B | 0.06B | 0.08B | 0.08B | 0.10B | 0.14B | 0.12B | 0.11B | 0.15B | 0.15B | 0.13B |
|
Notes Payables
|
0.20B | | | | | | | | | 0.69B | | | | | | 1.15B |
|
Payables
|
0.22B | 0.03B | 0.04B | 0.04B | 0.07B | 0.08B | 0.06B | 0.08B | 0.08B | 0.79B | 0.14B | 0.12B | 0.11B | 0.15B | 0.15B | 1.28B |
|
Accumulated Expenses
|
0.07B | 0.09B | 0.09B | 0.13B | 0.15B | 0.20B | 0.22B | 0.24B | 0.28B | 0.33B | 0.33B | 0.38B | 0.41B | 0.37B | 0.35B | 0.37B |
|
Other Accumulated Expenses
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B |
|
Current Leases
|
| | | | | | | | | | 0.14B | 0.15B | 0.18B | 0.20B | 0.22B | 0.26B |
|
Current Taxes
|
0.01B | 0.02B | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.11B | 0.11B | 0.15B |
|
Total Current Liabilities
|
0.33B | 0.15B | 0.15B | 0.20B | 0.26B | 0.33B | 0.33B | 0.37B | 0.46B | 1.21B | 0.69B | 0.76B | 0.79B | 0.82B | 0.84B | 2.09B |
|
Convertible Debt
|
| | | | | 0.60B | 0.62B | 0.64B | 0.66B | 0.87B | 1.84B | 1.91B | 1.98B | 2.29B | 3.54B | 2.40B |
|
Non-Current Deffered Revenue
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.03B | 0.02B | 0.02B | 0.03B |
|
Non-Current Deferred Tax Liability
|
| | | 0.05B | 0.07B | 0.04B | 0.01B | 0.01B | 0.13B | 0.15B | 0.27B | 0.27B | 0.28B | 0.16B | 0.16B | 0.02B |
|
Operating Leases
|
| | | | | | | | | | 0.69B | 0.72B | 0.71B | 0.69B | 0.77B | 0.83B |
|
Other Non-Current Liabilities
|
0.02B | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B | 0.09B | 0.12B | 0.14B | 0.16B | 0.09B | 0.09B | 0.07B | 0.11B | 0.11B | 0.13B |
|
Total Non-Current Liabilities
|
0.33B | 0.15B | 0.15B | 0.21B | 0.27B | 0.98B | 0.97B | 1.03B | 1.14B | 2.11B | 3.26B | 3.42B | 3.54B | 3.84B | 5.20B | 5.36B |
|
Total Liabilities
|
0.35B | 0.18B | 0.19B | 0.25B | 0.33B | 1.06B | 1.06B | 1.15B | 1.29B | 2.27B | 3.35B | 3.51B | 3.61B | 3.94B | 5.30B | 5.49B |
|
Common Equity
|
1.74B | 2.18B | 2.16B | 2.35B | 2.63B | 2.95B | 3.12B | 3.27B | 3.36B | 3.19B | 3.66B | 4.25B | 4.53B | 4.36B | 4.60B | 4.88B |
|
Shareholder's Equity
|
2.09B | 2.18B | 2.16B | 2.35B | 2.63B | 2.95B | 3.12B | 3.27B | 3.36B | 3.19B | 3.66B | 4.25B | 4.53B | 4.36B | 4.60B | 4.88B |
|
Liabilities and Shareholders Equity
|
2.09B | 2.35B | 2.35B | 2.60B | 2.96B | 4.00B | 4.18B | 4.37B | 4.65B | 5.46B | 7.01B | 7.76B | 8.14B | 8.30B | 9.90B | 10.37B |
|
Treasury Shares
|
0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
-2.80B | -2.63B | -2.43B | -2.23B | -1.93B | -1.60B | -1.28B | -0.96B | -0.69B | -0.43B | 0.05B | 0.61B | 1.26B | 1.92B | 2.47B | 2.97B |