|
Cash & Equivalents (Quarter)
|
| | 0.13B | | | 0.80B | 0.11B | 0.10B | 1.00B | 0.09B | 1.00B | 0.07B | 0.09B | 0.96B | 0.11B | 0.11B | 0.72B |
|
Short-term Investments (Quarter)
|
| | 1.55B | | | 1.98B | 2.26B | 2.23B | 2.53B | 2.83B | 2.87B | 2.83B | 3.01B | 3.27B | 3.44B | 3.47B | 3.47B |
|
Cash & Current Investments (Quarter)
|
| | 1.68B | | | 2.78B | 2.37B | 2.32B | 3.53B | 2.92B | 3.87B | 2.91B | 3.09B | 4.23B | 3.55B | 3.58B | 4.19B |
|
Receivables - Net (Quarter)
|
| | 0.52B | | | 0.69B | 0.66B | 0.86B | 0.93B | 0.89B | 0.77B | 0.99B | 1.05B | 1.00B | 0.94B | 1.20B | 1.24B |
|
Receivables (Quarter)
|
| | 0.52B | | | 0.69B | 0.66B | 0.86B | 0.93B | 0.89B | 0.77B | 0.99B | 1.05B | 1.00B | 0.94B | 1.20B | 1.24B |
|
Long-Term Investments (Quarter)
|
| | 2.29B | | | 2.96B | 3.11B | 3.18B | 3.46B | 3.76B | 3.81B | 4.17B | 4.46B | 4.77B | 5.03B | 5.15B | 5.31B |
|
Goodwill (Quarter)
|
0.02B | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | 0.09B | | | | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B |
|
Goodwill & Intangibles (Quarter)
|
| | 0.09B | | | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B |
|
Other Non-Current Assets (Quarter)
|
| | 0.17B | | | 0.16B | 0.21B | 0.21B | 0.20B | 0.19B | 0.21B | 0.23B | 0.22B | 0.22B | 0.27B | 0.28B | 0.30B |
|
Assets (Quarter)
|
| | 5.82B | | | 6.50B | 6.67B | 7.35B | 7.62B | 7.83B | 7.80B | 8.34B | 8.91B | 9.21B | 9.57B | 9.86B | 10.26B |
|
Accounts Payables (Quarter)
|
| | 0.05B | | | 0.12B | 0.07B | 0.06B | 0.16B | 0.17B | 0.12B | 0.05B | 0.14B | 0.10B | 0.21B | 0.15B | 0.13B |
|
Payables (Quarter)
|
| | 0.05B | | | 0.12B | 0.07B | 0.06B | 0.16B | 0.17B | 0.12B | 0.05B | 0.14B | 0.10B | 0.21B | 0.15B | 0.13B |
|
Other Accumulated Expenses (Quarter)
|
| 2.76B | 2.86B | 2.89B | 2.90B | 2.95B | 3.03B | 3.15B | 3.24B | 3.43B | 3.53B | 3.82B | 3.98B | 4.21B | 4.42B | 4.60B | 4.78B |
|
Current Deferred Revenue (Quarter)
|
| | 0.72B | | | 0.95B | 0.91B | 1.13B | 1.20B | 1.19B | 1.12B | 1.34B | 1.41B | 1.44B | 1.38B | 1.58B | 1.65B |
|
Non-Current Debt (Quarter)
|
| | 0.15B | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Minority Interest (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.08B | 0.06B | 0.00B | 0.04B | 0.07B | 0.08B | 0.00B | 0.03B | 0.07B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.00B | | | 0.01B | 0.01B | 0.08B | 0.04B | | 0.10B | 0.07B | 0.05B | 0.03B | 0.12B | 0.06B | 0.07B |
|
Total Non-Current Liabilities (Quarter)
|
| | 4.15B | | | 4.70B | 4.62B | 5.01B | 5.26B | 5.45B | 5.37B | 5.83B | 6.23B | 6.44B | 6.63B | 7.05B | 7.27B |
|
Total Liabilities (Quarter)
|
| | 4.15B | | | 4.70B | 4.62B | 5.08B | 5.31B | 5.45B | 5.47B | 5.90B | 6.29B | 6.47B | 6.75B | 7.11B | 7.34B |
|
Total Debt (Quarter)
|
| | 0.15B | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Common Equity (Quarter)
|
| 1.72B | 0.55B | 0.60B | 0.63B | 1.80B | 2.05B | 0.96B | 0.00B | 2.31B | 1.16B | 2.40B | 1.41B | 2.66B | 2.82B | 2.72B | 2.85B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 5.82B | | | 6.50B | 6.67B | 7.35B | 7.62B | 7.83B | 7.80B | 8.34B | 8.91B | 9.21B | 9.57B | 9.86B | 10.26B |
|
Retained Earnings (Quarter)
|
| | -0.00B | | | 0.67B | 0.80B | -0.00B | 1.17B | 1.17B | -0.00B | -0.00B | 1.15B | 1.53B | -0.00B | 1.60B | 1.73B |
|
Treasury Shares (Quarter)
|
| | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | |