|
Cash & Equivalents
|
0.21B | 0.26B | 4.34B | 2.50B | 1.98B | 2.66B | 4.02B |
|
Short-term Investments
|
| 0.51B | 0.51B | 1.25B | | 1.42B | 1.32B |
|
Cash & Current Investments
|
0.21B | 0.77B | 4.86B | 3.76B | 1.98B | 4.08B | 5.34B |
|
Receivables - Net
|
| 0.06B | 0.29B | 0.35B | 0.40B | 0.53B | 0.73B |
|
Receivables - Other
|
| | | 0.07B | | 0.16B | 0.13B |
|
Receivables
|
| 0.06B | 0.29B | 0.42B | 0.40B | 0.70B | 0.86B |
|
Prepaid Assets
|
| 0.12B | 0.22B | 0.14B | 0.36B | 0.53B | 0.69B |
|
Current Assets
|
| 1.00B | 5.52B | 4.57B | 4.72B | 5.60B | 7.39B |
|
Property, Plant & Equipment (Net)
|
| 0.10B | 0.21B | 0.40B | 0.64B | 0.71B | 0.78B |
|
Long-Term Investments
|
| | | 0.65B | 0.40B | 0.58B | 0.83B |
|
Goodwill
|
| 0.31B | 0.32B | 0.32B | 2.37B | 2.43B | 2.31B |
|
Intangibles
|
| 0.10B | 0.07B | 0.06B | 0.77B | 0.66B | 0.51B |
|
Goodwill & Intangibles
|
| 0.41B | 0.39B | 0.38B | 3.13B | 3.09B | 2.83B |
|
Other Non-Current Assets
|
| 0.03B | | 0.07B | 0.21B | 0.42B | 0.63B |
|
Non-Current Assets
|
| 0.73B | 0.84B | 2.24B | 5.07B | 5.24B | 5.46B |
|
Assets
|
| 1.73B | 6.35B | 6.81B | 9.79B | 10.84B | 12.85B |
|
Accounts Payables
|
| 0.02B | 0.08B | 0.16B | 0.16B | 0.22B | 0.32B |
|
Notes Payables
|
| | 0.36B | | | | |
|
Payables
|
| 0.02B | 0.44B | 0.16B | 0.16B | 0.22B | 0.32B |
|
Accumulated Expenses
|
| 0.34B | 0.94B | 1.57B | 2.33B | 3.13B | 4.05B |
|
Current Leases
|
| 0.02B | 0.01B | 0.03B | 0.06B | 0.07B | 0.07B |
|
Total Current Liabilities
|
| 0.38B | 1.40B | 1.76B | 2.54B | 3.41B | 4.44B |
|
Preferred Stock Liabilities
|
0.98B | 2.26B | | | | | |
|
Minority Interest
|
| | | | 0.01B | 0.01B | 0.01B |
|
Operating Leases
|
| 0.17B | 0.24B | 0.37B | 0.46B | 0.45B | 0.47B |
|
Other Non-Current Liabilities
|
| 0.00B | 0.01B | 0.01B | 0.02B | 0.16B | 0.13B |
|
Total Non-Current Liabilities
|
| 0.55B | 1.64B | 2.13B | 3.00B | 3.86B | 4.91B |
|
Total Liabilities
|
| 0.55B | 1.65B | 2.14B | 3.02B | 4.03B | 5.04B |
|
Common Equity
|
-0.44B | -1.08B | 4.70B | 4.67B | 6.75B | 6.81B | 7.80B |
|
Shareholder's Equity
|
-0.44B | -1.08B | 4.70B | 4.67B | 6.75B | 6.81B | 7.80B |
|
Liabilities and Shareholders Equity
|
| 1.73B | 6.35B | 6.81B | 9.79B | 10.84B | 12.85B |
|
Retained Earnings
|
| -1.15B | -1.61B | -2.08B | -3.85B | -5.15B | -5.25B |
|
Treasury Shares
|
| 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B |