|
Cash & Equivalents (Quarter)
|
0.37B | 0.46B | 0.58B | 0.75B | 0.85B | 1.12B | 1.35B | 1.53B | 1.52B |
|
Cash & Current Investments (Quarter)
|
0.37B | 0.46B | 0.58B | 0.75B | 0.85B | 1.12B | 1.35B | 1.53B | 1.52B |
|
Receivables (Quarter)
|
| | | 0.01B | | 0.01B | 0.02B | 0.06B | 0.07B |
|
Prepaid Assets (Quarter)
|
| | | 0.01B | | 0.22B | 0.01B | 0.01B | 0.01B |
|
Current Assets (Quarter)
|
| | | 45.16B | | 63.30B | 75.90B | 77.80B | 79.60B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B |
|
Long-Term Investments (Quarter)
|
| | | 0.08B | | 0.08B | 0.08B | 0.08B | 0.10B |
|
Goodwill (Quarter)
|
0.17B | | | 0.17B | | 0.27B | 0.27B | 0.27B | 0.27B |
|
Intangibles (Quarter)
|
| | | 0.33B | | 0.40B | 0.41B | 0.41B | 0.42B |
|
Goodwill & Intangibles (Quarter)
|
0.17B | | | 0.50B | | 0.66B | 0.68B | 0.68B | 0.69B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.01B | | 0.02B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.03B | 0.03B | 0.00B |
|
Non-Current Assets (Quarter)
|
| | | 0.67B | | 0.85B | 0.88B | 0.91B | 0.93B |
|
Assets (Quarter)
|
| | | 45.83B | | 64.15B | 76.78B | 78.71B | 80.54B |
|
Accounts Payables (Quarter)
|
| | | 0.29B | | 0.41B | 0.27B | 0.36B | 0.26B |
|
Notes Payables (Quarter)
|
| | | | | 0.21B | 0.15B | 0.04B | |
|
Payables (Quarter)
|
| | | 0.29B | | 0.62B | 0.42B | 0.40B | 0.26B |
|
Accumulated Expenses (Quarter)
|
| | | 0.07B | | 0.07B | 0.09B | 0.11B | 0.07B |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.02B | | 0.01B | 0.02B | 0.02B | 0.01B |
|
Total Current Liabilities (Quarter)
|
| | | 44.03B | | 61.73B | 73.70B | 75.33B | 77.06B |
|
Convertible Debt (Quarter)
|
| | | 0.04B | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
1.13B | 1.13B | 1.14B | 1.14B | 1.14B | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.02B | | | | 0.03B | 0.02B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.09B | | 0.05B | 0.06B | 0.05B | 0.05B |
|
Total Liabilities (Quarter)
|
-0.34B | -0.46B | -0.56B | 44.12B | -0.74B | 61.78B | 73.76B | 75.38B | 77.11B |
|
Common Equity (Quarter)
|
0.34B | 0.46B | 0.56B | 0.57B | 0.74B | 2.37B | 3.02B | 3.33B | 3.43B |
|
Shareholder's Equity (Quarter)
|
0.34B | 0.46B | 0.56B | 0.57B | 0.74B | 2.37B | 3.02B | 3.33B | 3.43B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 45.83B | | 64.15B | 76.78B | 78.71B | 80.54B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
0.01B | | | -1.22B | | 0.02B | 0.01B | -1.29B | -1.24B |
|
Shares Outstanding (Quarter)
|
0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.21B | 0.22B | | 0.23B |