|
Cash & Equivalents (Quarter)
|
| | | 0.09B | 0.09B | 0.73B | 0.74B | 0.26B | 1.00B | 1.06B | 1.06B | 1.92B | 1.68B | 1.79B | 1.91B | 2.00B | 2.15B | 2.32B | 2.47B | 2.46B | 2.83B | 3.17B | 2.97B | 3.38B | 3.70B | 4.04B | 4.26B | 4.32B | 4.61B | 4.97B | 4.80B | 5.23B |
|
Short-term Investments (Quarter)
|
| | | 0.10B | 0.08B | 0.09B | 0.09B | 0.65B | | | | | | | | | | | | 0.25B | 0.10B | | 0.20B | 0.10B | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | 0.19B | 0.18B | 0.83B | 0.83B | 0.91B | 1.00B | 1.06B | 1.06B | 1.92B | 1.68B | 1.79B | 1.91B | 2.00B | 2.15B | 2.32B | 2.47B | 2.71B | 2.93B | 3.17B | 3.17B | 3.47B | 3.70B | 4.04B | 4.26B | 4.32B | 4.61B | 4.97B | 4.80B | 5.23B |
|
Receivables - Net (Quarter)
|
| | | 0.09B | 0.09B | 0.12B | 0.15B | 0.16B | 0.14B | 0.15B | 0.17B | 0.24B | 0.21B | 0.27B | 0.28B | 0.37B | 0.37B | 0.42B | 0.49B | 0.63B | 0.46B | 0.54B | 0.56B | 0.85B | 0.70B | 0.66B | 0.81B | 1.13B | 0.81B | 0.89B | 1.01B | 1.36B |
|
Receivables - Other (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | 0.09B | 0.09B | 0.12B | 0.15B | 0.17B | 0.14B | 0.15B | 0.17B | 0.24B | 0.21B | 0.27B | 0.28B | 0.37B | 0.37B | 0.42B | 0.49B | 0.63B | 0.46B | 0.54B | 0.56B | 0.85B | 0.70B | 0.66B | 0.81B | 1.13B | 0.81B | 0.89B | 1.01B | 1.36B |
|
Prepaid Assets (Quarter)
|
| | | 0.00B | 0.00B | 0.02B | 0.00B | 0.01B | 0.05B | 0.05B | 0.00B | 0.05B | 0.01B | 0.10B | 0.06B | 0.08B | 0.08B | 0.09B | 0.09B | 0.12B | 0.13B | 0.15B | 0.14B | 0.04B | 0.19B | 0.23B | 0.20B | 0.31B | 0.30B | 0.30B | 0.31B | 0.13B |
|
Current Assets (Quarter)
|
| | | 0.33B | 0.31B | 1.01B | 1.05B | 1.17B | 1.25B | 1.32B | 1.34B | 2.29B | 2.04B | 2.25B | 2.36B | 2.57B | 2.73B | 2.98B | 3.20B | 3.64B | 3.71B | 4.05B | 4.08B | 4.76B | 4.84B | 5.18B | 5.57B | 6.11B | 6.07B | 6.53B | 6.52B | 7.42B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.07B | 0.09B | 0.11B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.19B | 0.22B | 0.24B | 0.26B | 0.32B | 0.38B | 0.43B | 0.49B | 0.52B | 0.56B | 0.58B | 0.62B | 0.63B | 0.65B | 0.75B | 0.79B | 0.83B | 0.87B | 0.93B | 0.98B |
|
Long-Term Investments (Quarter)
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B |
|
Goodwill (Quarter)
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.08B | 0.08B | 0.37B | 0.37B | 0.37B | 0.42B | 0.42B | 0.42B | 0.43B | 0.43B | 0.43B | 0.43B | 0.64B | 0.64B | 0.72B | 0.72B | 0.72B | 0.91B | 0.91B | 0.91B | 1.35B | 1.36B |
|
Intangibles (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.09B | 0.09B | 0.08B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.13B | 0.13B | 0.12B | 0.14B | 0.14B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.10B | 0.46B | 0.46B | 0.46B | 0.51B | 0.51B | 0.51B | 0.52B | 0.52B | 0.51B | 0.51B | 0.75B | 0.75B | 0.84B | 0.84B | 0.83B | 1.05B | 1.04B | 1.03B | 1.50B | 1.50B |
|
Other Non-Current Assets (Quarter)
|
| 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.02B | 0.13B | 0.14B | 0.16B | 0.03B | 0.20B | 0.20B | 0.22B | 0.03B | 0.25B | 0.26B | 0.27B | 0.34B | 0.33B | 0.34B | 0.42B | 0.50B | 0.50B | 0.20B | 0.56B | 0.39B |
|
Non-Current Assets (Quarter)
|
| | | 0.10B | 0.15B | 0.17B | 0.20B | 0.23B | 0.27B | 0.30B | 0.41B | 0.44B | 0.84B | 0.88B | 0.94B | 1.05B | 1.10B | 1.18B | 1.27B | 1.39B | 1.43B | 1.47B | 1.75B | 1.89B | 2.00B | 2.02B | 2.21B | 2.59B | 2.65B | 2.75B | 3.45B | 3.67B |
|
Assets (Quarter)
|
| | | 0.43B | 0.46B | 1.17B | 1.26B | 1.40B | 1.52B | 1.62B | 1.75B | 2.73B | 2.88B | 3.14B | 3.30B | 3.62B | 3.84B | 4.15B | 4.47B | 5.03B | 5.14B | 5.52B | 5.83B | 6.65B | 6.84B | 7.20B | 7.78B | 8.70B | 8.72B | 9.29B | 9.97B | 11.09B |
|
Accounts Payables (Quarter)
|
| | | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.05B | 0.01B | 0.05B | 0.09B | 0.05B | 0.02B | 0.04B | 0.06B | 0.03B | 0.02B | 0.02B | 0.08B | 0.13B | 0.02B | 0.12B | 0.13B | 0.11B |
|
Payables (Quarter)
|
| | | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.05B | 0.01B | 0.05B | 0.09B | 0.05B | 0.02B | 0.04B | 0.06B | 0.03B | 0.02B | 0.02B | 0.08B | 0.13B | 0.02B | 0.12B | 0.13B | 0.11B |
|
Accumulated Expenses (Quarter)
|
| | | 0.02B | 0.00B | 0.00B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B | 0.07B | 0.09B | 0.10B | 0.09B | 0.10B | 0.12B | 0.17B | 0.09B | 0.14B | 0.17B | 0.13B | 0.10B | 0.10B | 0.18B | 0.32B | 0.29B | 0.21B | 0.19B | 0.18B |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.05B | 0.06B | 0.08B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.07B | 0.05B | 0.05B | 0.05B | 0.07B |
|
Current Leases (Quarter)
|
| | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Current Deferred Revenue (Quarter)
|
| | | 0.29B | 0.32B | 0.37B | 0.45B | 0.57B | 0.64B | 0.69B | 0.76B | 0.91B | 1.02B | 1.16B | 1.29B | 1.53B | 1.69B | 1.84B | 2.02B | 2.36B | 2.40B | 2.51B | 2.54B | 3.05B | 3.07B | 3.09B | 3.20B | 3.73B | 3.77B | 3.83B | 2.85B | 4.75B |
|
Total Current Liabilities (Quarter)
|
| | | 0.28B | 0.30B | 0.34B | 0.42B | 0.49B | 0.56B | 0.60B | 0.70B | 0.86B | 0.98B | 1.14B | 1.24B | 1.41B | 1.50B | 1.65B | 1.82B | 2.11B | 2.08B | 2.23B | 2.35B | 2.70B | 2.68B | 2.73B | 3.00B | 3.46B | 3.28B | 3.48B | 3.60B | 4.18B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.75B | 0.75B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.07B | 0.07B | 0.09B | 0.11B | 0.16B | 0.17B | 0.17B | 0.18B | 0.21B | 0.24B | 0.28B | 0.31B | 0.39B | 0.44B | 0.48B | 0.53B | 0.63B | 0.62B | 0.61B | 0.60B | 0.78B | 0.76B | 0.74B | 0.83B | 1.00B | 1.02B | 1.05B | 1.21B | 1.33B |
|
Preferred Stock Liabilities (Quarter)
|
0.35B | 0.55B | 0.56B | 0.56B | 0.56B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Operating Leases (Quarter)
|
| | | | | | | | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.07B | 0.06B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.08B | 0.15B | 0.15B | 0.17B | 0.29B | 0.30B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.35B | 0.37B | 0.43B | 0.53B | 0.65B | 0.76B | 0.81B | 0.92B | 1.84B | 1.99B | 2.19B | 2.32B | 2.56B | 2.70B | 2.89B | 3.11B | 3.51B | 3.47B | 3.62B | 3.73B | 4.26B | 4.22B | 4.25B | 4.61B | 5.23B | 5.08B | 5.33B | 5.61B | 6.32B |
|
Total Liabilities (Quarter)
|
0.40B | 0.43B | 0.46B | 0.36B | 0.38B | 0.44B | 0.54B | 0.66B | 0.77B | 0.82B | 0.93B | 1.86B | 2.03B | 2.22B | 2.34B | 2.58B | 2.72B | 2.91B | 3.13B | 3.54B | 3.50B | 3.65B | 3.77B | 4.31B | 4.27B | 4.31B | 4.69B | 5.38B | 5.23B | 5.49B | 5.91B | 6.61B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.75B | 0.75B |
|
Common Equity (Quarter)
|
-0.40B | -0.43B | -0.46B | -0.49B | -0.49B | 0.73B | 0.72B | 0.74B | 0.75B | 0.79B | 0.81B | 0.87B | 0.85B | 0.91B | 0.96B | 1.04B | 1.12B | 1.24B | 1.34B | 1.49B | 1.63B | 1.87B | 2.06B | 2.34B | 2.57B | 2.89B | 3.10B | 3.32B | 3.49B | 3.79B | 4.02B | 4.43B |
|
Shareholder's Equity (Quarter)
|
-0.40B | -0.43B | -0.46B | -0.49B | -0.49B | 0.73B | 0.72B | 0.74B | 0.75B | 0.79B | 0.81B | 0.87B | 0.85B | 0.91B | 0.96B | 1.04B | 1.12B | 1.24B | 1.34B | 1.49B | 1.63B | 1.87B | 2.06B | 2.34B | 2.57B | 2.89B | 3.10B | 3.32B | 3.49B | 3.79B | 4.06B | 4.47B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 0.43B | 0.46B | 1.17B | 1.26B | 1.40B | 1.52B | 1.62B | 1.75B | 2.73B | 2.88B | 3.14B | 3.30B | 3.62B | 3.84B | 4.15B | 4.47B | 5.03B | 5.14B | 5.52B | 5.83B | 6.65B | 6.84B | 7.20B | 7.78B | 8.70B | 8.72B | 9.29B | 9.97B | 11.09B |
|
Retained Earnings (Quarter)
|
| | | 0.00B | -0.52B | -0.57B | -0.61B | 0.00B | -0.66B | -0.69B | 0.00B | -0.73B | 0.00B | 0.00B | -0.92B | -0.00B | -1.00B | -1.05B | -0.01B | -0.03B | 0.00B | 0.00B | -1.11B | -0.00B | -1.02B | -0.97B | -0.99B | -1.12B | -1.19B | -1.27B | -1.30B | -1.28B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |