|
Cash & Equivalents (Quarter)
|
1,593.04B | 3,375.83B | 13,206.01B | 0.01B |
|
Cash & Current Investments (Quarter)
|
1,593.04B | 3,375.83B | 13,206.01B | 0.01B |
|
Receivables - Net (Quarter)
|
1,081.87B | 592.13B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
528.34B | 85.42B | 29.73B | 0.00B |
|
Receivables (Quarter)
|
1,610.21B | 677.54B | 29.73B | 0.00B |
|
Prepaid Assets (Quarter)
|
153.24B | 240.38B | 578.78B | 0.00B |
|
Current Assets (Quarter)
|
3,356.49B | 4,293.76B | 15,098.16B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.73B | 217.50B | 218.45B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
21.55B | 181.19B | 2,179.52B | 0.00B |
|
Non-Current Assets (Quarter)
|
127.19B | 1,243.93B | 3,119.14B | 0.00B |
|
Assets (Quarter)
|
0.00B | 5.54 | 0.02B | 0.02B |
|
Accounts Payables (Quarter)
|
327.99B | 384.82B | 334.92B | 0.00B |
|
Payables (Quarter)
|
327.99B | 384.82B | 334.92B | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
58.56B | 295.04B | 300.82B | 0.00B |
|
Current Taxes (Quarter)
|
28.23B | 281.21B | 293.09B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
1,048.93B | 972.49B | 765.23B | 0.00B |
|
Total Current Liabilities (Quarter)
|
1,669.59B | 2,084.34B | 1,816.85B | 0.00B |
|
Operating Leases (Quarter)
|
33.56B | 538.00B | 407.62B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
205.88B | 150.78B | 122.78B | |
|
Total Non-Current Liabilities (Quarter)
|
33.56B | 538.00B | 407.62B | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 2.62 | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
0.00B | 0.00B | 0.02B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 5.54 | 0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B |