|
Cash & Equivalents (Quarter)
|
0.09B | 0.10B | 0.07B | 0.08B | 0.00B | 88.30B | 79,114.76B | 76.23B |
|
Short-term Investments (Quarter)
|
| 0.02B | | 0.01B | 45.79B | 34.74B | 55.04B | 48.28B |
|
Cash & Current Investments (Quarter)
|
0.09B | 0.12B | 0.07B | 0.09B | 45.35B | 34.55B | 79,169.79B | 123.99B |
|
Receivables - Net (Quarter)
|
0.00B | 0.01B | 0.00B | 0.01B | 2.87B | 3.69B | 5.18B | 5.19B |
|
Receivables - Other (Quarter)
|
| 0.27B | | 0.02B | | | 0.03B | |
|
Receivables (Quarter)
|
0.00B | 0.28B | 0.00B | 0.03B | 2.84B | 3.67B | 5.20B | 5.17B |
|
Prepaid Assets (Quarter)
|
| 0.00B | 0.01B | 0.01B | 5.12B | 6.56B | 6.44B | 4.43B |
|
Current Assets (Quarter)
|
| 0.13B | 0.09B | 0.12B | 123.54B | 133.57B | 145.78B | 134.17B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.38B | 0.33B | 0.27B | 0.26B |
|
Long-Term Investments (Quarter)
|
| | 0.04B | 0.05B | 41.97B | 40.47B | 31.64B | 33.37B |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 0.00B | 0.01B | 0.65B | 0.44B | 0.43B | 0.45B |
|
Non-Current Assets (Quarter)
|
| 0.01B | 0.05B | 0.05B | 48.51B | 45.09B | 35.88B | 37.39B |
|
Assets (Quarter)
|
| 0.14B | 0.13B | 0.17B | 0.00B | 178.66B | 181,662.76B | 171.56B |
|
Accounts Payables (Quarter)
|
| 0.05B | 0.03B | 0.03B | 27.72B | 29.33B | 31.60B | 28.79B |
|
Payables (Quarter)
|
| 0.05B | 0.03B | 0.03B | 27.46B | 29.17B | 31.60B | 28.67B |
|
Accumulated Expenses (Quarter)
|
| 0.02B | | 0.02B | | | 0.00B | |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | | 0.00B | | | 0.00B | |
|
Current Leases (Quarter)
|
| 0.00B | 0.00B | 0.00B | 1.89B | 1.37B | 1.37B | 1.40B |
|
Current Deferred Revenue (Quarter)
|
| 0.01B | 0.01B | 0.01B | 7.55B | 9.20B | 8.54B | 8.49B |
|
Total Current Liabilities (Quarter)
|
| 0.09B | 0.06B | 0.06B | 55.83B | 58.63B | 62.06B | 56.40B |
|
Preferred Stock Liabilities (Quarter)
|
0.36B | 0.38B | 0.40B | | | | | |
|
Operating Leases (Quarter)
|
| 0.01B | 0.00B | 0.00B | 3.38B | 2.13B | 1.82B | 1.57B |
|
Total Non-Current Liabilities (Quarter)
|
| 0.01B | 0.00B | 0.00B | 3.38B | 2.13B | 1.82B | 1.57B |
|
Total Liabilities (Quarter)
|
0.33B | 0.10B | 0.07B | 0.07B | 0.00B | 60.77B | 63,873.74B | 57.98B |
|
Common Equity (Quarter)
|
-0.33B | -0.34B | | 0.10B | 112.84B | 117.89B | 117.79B | 113.58B |
|
Shareholder's Equity (Quarter)
|
-0.33B | -0.34B | | 0.10B | | | 0.12B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.14B | 0.13B | 0.17B | 0.00B | 0.00B | 181,662.76B | 170.85B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | | 0.00B | | | 0.00B | |
|
Retained Earnings (Quarter)
|
| -0.02B | -0.34B | -0.01B | | | -0.01B | |