|
Assets
|
| 10.99B | 19.77B | 23.34B | 17.62B | 26.19B |
|
Cash & Equivalents
|
0.64B | 1.40B | 6.25B | 6.34B | 4.83B | 4.33B |
|
Short-term Investments
|
| | 0.03B | | | |
|
Cash & Current Investments
|
0.64B | 1.40B | 6.28B | 6.34B | 4.83B | 4.33B |
|
Receivables - Net
|
| 3.35B | 6.64B | 3.22B | 3.50B | 8.24B |
|
Receivables
|
| 3.35B | 6.64B | 3.22B | 3.50B | 8.24B |
|
Current Deferred Tax Assets
|
| | | | 0.01B | 0.10B |
|
Prepaid Assets
|
| 0.05B | 0.09B | 0.09B | 0.20B | 0.51B |
|
Current Assets
|
| 10.87B | 19.28B | 22.92B | 17.08B | 25.10B |
|
Property, Plant & Equipment (Net)
|
| 0.05B | 0.15B | 0.15B | 0.12B | 0.14B |
|
Goodwill
|
| | 0.10B | 0.10B | 0.17B | 0.18B |
|
Intangibles
|
| 0.00B | 0.03B | 0.03B | 0.05B | 0.04B |
|
Goodwill & Intangibles
|
| 0.00B | 0.14B | 0.12B | 0.22B | 0.22B |
|
Other Non-Current Assets
|
0.01B | 0.06B | 0.16B | 0.13B | 0.11B | 0.53B |
|
Non-Current Assets
|
| 0.12B | 0.49B | 0.42B | 0.54B | 1.08B |
|
Accounts Payables
|
| 0.10B | 0.25B | 0.18B | 0.38B | 0.40B |
|
Payables
|
| 0.10B | 0.25B | 0.18B | 0.38B | 0.40B |
|
Other Accumulated Expenses
|
| 0.09B | 0.13B | 0.10B | 0.22B | 0.27B |
|
Current Leases
|
| | 0.02B | | | |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B | 0.00B | 5.10B | 7.45B |
|
Total Current Liabilities
|
| 8.82B | 12.35B | 16.25B | 10.84B | 18.10B |
|
Preferred Stock Liabilities
|
0.91B | 2.18B | | | | |
|
Operating Leases
|
| | 0.13B | | | |
|
Other Non-Current Liabilities
|
| 0.05B | 0.13B | 0.13B | 0.09B | 0.11B |
|
Total Non-Current Liabilities
|
| 8.82B | 12.35B | 16.25B | 10.84B | 18.10B |
|
Total Liabilities
|
0.10B | 8.86B | 12.48B | 16.38B | 10.93B | 18.21B |
|
Common Equity
|
-0.10B | -0.06B | 7.29B | 6.96B | 6.70B | 7.97B |
|
Shareholder's Equity
|
-0.10B | -0.06B | 7.29B | 6.96B | 6.70B | 7.97B |
|
Liabilities and Shareholders Equity
|
| 10.99B | 19.77B | 23.34B | 17.62B | 26.19B |
|
Retained Earnings
|
| -0.19B | -3.88B | -4.91B | -5.45B | -4.04B |
|
Treasury Shares
|
0.03B | 0.05B | 0.06B | 0.06B | 0.03B | 0.02B |