|
Cash & Equivalents (Quarter)
|
0.01B | 0.00B | 0.00B | 2.19B | 4.40B | 16.00B | 10.30B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.01B | 0.00B | 0.00B | 2.19B | 4.40B | 16.00B | 10.30B | 0.00B |
|
Accounts Payables (Quarter)
|
420.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
420.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
420.00 | 0.00B | 0.00B | 0.00B | 0.01B | 0.13B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
-420.00 | -0.00B | -0.00B | -0.00B | -0.01B | -0.13B | -0.00B | -0.00B |
|
Common Equity (Quarter)
|
0.01B | 1.02B | 3.57B | 2.19B | 4.40B | 15.87B | 10.30B | 6.38B |
|
Treasury Shares (Quarter)
|
0.00B | 0.05B | 0.14B | 0.16B | 0.23B | 0.51B | 0.46B | 0.40B |