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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.48M | 13.63M | 41.63M | 2,222.00M | 33.59M | 15.26M | 5.18M | 1,080.82M | 993.01M | 4.68M | 2.44M | 2.99M | 2.17M | 884.01M | 1.50M | 0.99M | 964.43M | 0.12M | 0.46M | 1,038.97M |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,284.52M | 1,249.73M | 1,412.80M | 1,981.12M | 1,901.51M | 1,318.09M | 1,100.31M | 981.50M | 909.58M | 1,085.32M | 903.81M | 979.92M | 1,061.22M | 847.36M | 927.38M | 1,000.72M | 920.69M | 950.90M | 1,040.45M | 953.99M |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,300.00M | 1,263.35M | 1,454.43M | 4,203.13M | 1,935.11M | 1,333.35M | 1,105.49M | 2,062.32M | 1,902.60M | 1,090.01M | 906.25M | 982.90M | 1,063.39M | 1,731.37M | 928.88M | 1,001.71M | 1,885.12M | 951.03M | 1,040.91M | 1,992.96M |
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Collateral (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.39M | 48.20M | 85.58M | 204.45M | 154.41M | 122.80M | 102.04M | 85.23M | 71.03M | 71.84M | 68.30M | 37.02M | 39.78M | 33.90M | 36.23M | 38.07M | 43.05M | 48.34M | 52.78M | 84.45M |
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Assets (Quarter)
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.31M | 78.71M | 79.07M | 18.97M | | | | 11.38M | 5.87M | | 3.98M | | | | 4.44M | 8.12M | 11.33M | 5.50M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.31M | 78.71M | 79.07M | 18.97M | | | | 11.38M | 5.87M | | 3.98M | | | | 4.44M | 8.12M | 11.33M | 5.50M |
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Accumulated Expenses (Quarter)
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Non-Current Deffered Revenue (Quarter)
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Preferred Stock Liabilities (Quarter)
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07M | 0.79M | 108.20M | 80.16M | 80.44M | 19.93M | 0.83M | 0.69M | 0.61M | 12.09M | 6.50M | 0.63M | 4.65M | 2.63M | 0.60M | 0.66M | 5.02M | 8.73M | 12.02M | 41.56M |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.07M | -0.79M | -108.20M | -80.16M | -80.44M | -19.93M | -0.83M | -0.69M | -0.61M | -12.09M | -6.50M | -0.63M | -4.65M | -2.63M | -0.60M | -0.66M | -5.02M | -8.73M | -12.02M | -41.56M |
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Total Liabilities (Quarter)
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Common Equity (Quarter)
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Shareholder's Equity (Quarter)
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Liabilities and Shareholders Equity (Quarter)
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Shares Outstanding (Quarter)
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