|
Cash & Equivalents
|
699.39B | 517,406.00B | 592.36B | 499.43B | 628.63B |
|
Short-term Investments
|
150.70B | | 153.91B | 328.04B | 247.31B |
|
Cash & Current Investments
|
850.09B | 517,406.00B | 746.27B | 827.48B | 875.94B |
|
Receivables - Net
|
12.12B | 0.02B | 16.89B | 20.55B | 26.28B |
|
Receivables
|
12.12B | 0.02B | 16.89B | 20.55B | 26.28B |
|
Prepaid Assets
|
58.12B | 0.07B | 48.55B | 36.67B | 46.73B |
|
Current Assets
|
920.32B | 0.60B | 858.45B | 885.02B | 950.87B |
|
Property, Plant & Equipment (Net)
|
5.54B | 0.00B | 3.69B | 2.72B | 2.37B |
|
Long-Term Investments
|
| 0.26B | 324.11B | 300.62B | 288.08B |
|
Other Non-Current Assets
|
14.95B | 0.02B | 46.73B | 0.33B | 1.93B |
|
Non-Current Assets
|
80.35B | 0.33B | 376.97B | 347.51B | 321.02B |
|
Assets
|
1,000.67B | 926,838.00B | 1,235.42B | 1,232.53B | 1,271.89B |
|
Accounts Payables
|
| | 0.03B | | |
|
Payables
|
| | 0.03B | | |
|
Accumulated Expenses
|
| | 0.02B | | |
|
Current Leases
|
12.35B | 0.01B | 13.09B | 13.55B | 9.75B |
|
Current Deferred Revenue
|
51.95B | 0.06B | 56.77B | 54.10B | 65.48B |
|
Total Current Liabilities
|
653.45B | 0.45B | 458.96B | 399.96B | 417.41B |
|
Preferred Stock Liabilities
|
2,733.56B | 2.82B | | | |
|
Operating Leases
|
45.36B | 0.03B | 29.39B | 24.23B | 15.19B |
|
Total Non-Current Liabilities
|
45.36B | 0.03B | 29.39B | 24.23B | 15.19B |
|
Total Liabilities
|
698.81B | 485,754.00B | 488.36B | 424.18B | 432.60B |
|
Common Equity
|
-2431.70B | -2.37B | 0.10B | | |
|
Shareholder's Equity
|
| | 0.10B | | |
|
Liabilities and Shareholders Equity
|
1,000.67B | 926,838.00B | 1,235.42B | 1,232.53B | 1,271.89B |
|
Retained Earnings
|
| | -0.35B | | |