|
Assets
|
0.05B | 0.11B | 0.44B | 0.68B | 1.61B | 2.28B | 2.85B | 3.13B | 4.54B | 6202.52B |
|
Cash & Equivalents
|
0.04B | 0.10B | 0.22B | 0.33B | 0.37B | 1.22B | 1.33B | 0.80B | 2.05B | 1.50B |
|
Short-term Investments
|
0.01B | 0.01B | 0.20B | 0.33B | 1.13B | 0.78B | 1.00B | 1.39B | 1.13B | 1.88B |
|
Cash & Current Investments
|
0.05B | 0.10B | 0.42B | 0.67B | 1.50B | 2.00B | 2.34B | 2.19B | 3.18B | 3.38B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.01B | 0.04B | 0.28B | 0.50B | 0.90B |
|
Receivables - Other
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Receivables
|
0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.01B | 0.04B | 0.28B | 0.50B | 0.91B |
|
Raw Materials
|
| | | | | 0.02B | 0.07B | 0.13B | 0.24B | |
|
Work In Process
|
| | | | | 0.01B | 0.04B | 0.07B | 0.05B | |
|
Finished Goods
|
| | | | | | 0.00B | 0.04B | 0.02B | |
|
Inventory
|
| | | | | 0.03B | 0.11B | 0.23B | 0.31B | 0.41B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.06B | 0.08B | 0.13B | 0.19B |
|
Current Assets
|
0.05B | 0.11B | 0.43B | 0.68B | 1.54B | 2.06B | 2.54B | 2.77B | 4.12B | 4.88B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B |
|
Long-Term Investments
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.05B | 0.04B | 0.04B | |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.17B | 0.17B | 0.17B | 0.13B | 0.18B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.17B | 0.17B | 0.17B | 0.13B | 0.18B |
|
Long-Term Deferred Tax
|
| 0.02B | 0.03B | 0.03B | 0.04B | 0.02B | 0.03B | 0.08B | 0.10B | 0.92B |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.05B | 0.04B | 0.04B | 0.04B |
|
Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.01B | 0.07B | 0.22B | 0.31B | 0.36B | 0.42B | 1.32B |
|
Accounts Payables
|
0.00B | 0.01B | 0.02B | 0.04B | 0.10B | 0.28B | 0.29B | 0.30B | 0.41B | 0.65B |
|
Payables
|
0.00B | 0.01B | 0.02B | 0.04B | 0.10B | 0.28B | 0.29B | 0.30B | 0.41B | 0.65B |
|
Other Accumulated Expenses
|
| | | | | | 0.00B | | | |
|
Short term Debt
|
0.00B | 0.01B | 0.02B | | | | | | | |
|
Current Leases
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Current Taxes
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Current Deferred Revenue
|
0.00B | 0.02B | 0.01B | 0.00B | 0.08B | 0.05B | | | | |
|
Total Current Liabilities
|
0.01B | 0.03B | 0.03B | 0.05B | 0.18B | 0.33B | 0.30B | 0.30B | 0.42B | 0.67B |
|
Non-Current Deffered Revenue
|
| 0.01B | 0.00B | -0.01B | 0.24B | 0.27B | -0.27B | | | |
|
Pension
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.00B | 0.01B | 0.01B | 0.01B | |
|
Operating Leases
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B |
|
Total Non-Current Liabilities
|
| 0.01B | 0.00B | 0.00B | 0.25B | 0.28B | 0.01B | 0.02B | 0.02B | 0.03B |
|
Total Liabilities
|
0.01B | 0.05B | 0.03B | 0.05B | 0.43B | 0.61B | 0.32B | 0.32B | 0.44B | 0.70B |
|
Total Debt
|
0.00B | 0.01B | 0.02B | | | | | | | |
|
Common Equity
|
0.04B | 0.07B | 0.40B | 0.64B | 1.18B | 1.67B | 2.53B | 2.81B | 4.10B | |
|
Shareholder's Equity
|
0.04B | 0.07B | 0.40B | 0.64B | 1.18B | 1.67B | 2.53B | 2.81B | 4.10B | 5498.28B |
|
Liabilities and Shareholders Equity
|
0.05B | 0.11B | 0.44B | 0.68B | 1.61B | 2.28B | 2.85B | 3.13B | 4.54B | 6202.52B |
|
Retained Earnings
|
-0.06B | -0.08B | -0.12B | -0.20B | -0.38B | -0.99B | -1.40B | -2.11B | -2.40B | -1.57B |