|
Cash & Equivalents
|
0.22B | 0.28B | 0.47B | 0.55B | 0.78B | 0.60B | 0.71B | 1.04B | 0.65B | 0.86B | 1.17B | 1.62B | 1.29B | 1.58B | 2.77B | 2.03B |
|
Short-term Investments
|
0.33B | 0.63B | 0.56B | 0.77B | 0.62B | 0.63B | 0.85B | 1.52B | 1.31B | 2.21B | 2.05B | 3.49B | 2.91B | 2.54B | 2.47B | 1.99B |
|
Cash & Current Investments
|
0.56B | 0.91B | 1.03B | 1.32B | 1.40B | 1.23B | 1.56B | 2.55B | 1.96B | 3.06B | 3.22B | 5.11B | 4.20B | 4.12B | 5.24B | 4.01B |
|
Receivables - Net
|
0.21B | 0.25B | 0.30B | 0.37B | 0.30B | 0.32B | 0.39B | 0.43B | 0.51B | 0.68B | 0.65B | 0.65B | 0.78B | 0.94B | 1.13B | 1.23B |
|
Receivables - Other
|
| | | | 0.00B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.04B | 0.02B | 0.01B |
|
Receivables
|
0.21B | 0.25B | 0.30B | 0.37B | 0.30B | 0.32B | 0.41B | 0.46B | 0.52B | 0.69B | 0.67B | 0.68B | 0.83B | 0.99B | 1.15B | 1.24B |
|
Raw Materials
|
0.02B | 0.03B | 0.03B | 0.04B | 0.07B | 0.06B | 0.05B | 0.05B | 0.08B | 0.16B | 0.21B | 0.18B | 0.21B | 0.38B | 0.45B | 0.56B |
|
Work In Process
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.08B | 0.08B | 0.10B | 0.16B | 0.16B | 0.21B |
|
Finished Goods
|
0.04B | 0.06B | 0.07B | 0.08B | 0.10B | 0.11B | 0.10B | 0.11B | 0.14B | 0.20B | 0.31B | 0.34B | 0.28B | 0.35B | 0.61B | 0.72B |
|
Inventory
|
0.06B | 0.09B | 0.11B | 0.12B | 0.18B | 0.18B | 0.17B | 0.18B | 0.24B | 0.41B | 0.60B | 0.60B | 0.59B | 0.89B | 1.22B | 1.49B |
|
Current Deferred Tax Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | | | | | | | | | | |
|
Prepaid Assets
|
0.02B | 0.02B | 0.02B | 0.07B | 0.04B | 0.08B | 0.07B | 0.08B | 0.10B | 0.18B | 0.20B | 0.27B | 0.27B | 0.30B | 0.31B | 0.39B |
|
Current Assets
|
0.85B | 1.28B | 1.47B | 1.89B | 1.93B | 1.81B | 2.20B | 3.25B | 2.81B | 4.33B | 4.66B | 6.63B | 5.84B | 6.25B | 7.89B | 7.11B |
|
Buildings
|
| 0.06B | 0.09B | 0.10B | 0.15B | 0.16B | 0.19B | 0.20B | 0.23B | 0.27B | 0.41B | 0.77B | 0.81B | 0.87B | 1.00B | 1.49B |
|
Construction in Progress
|
| 0.03B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.08B | 0.16B | 0.27B | 0.12B | 0.21B | 0.61B | 1.35B | 1.63B |
|
Land & Improvements
|
| 0.04B | 0.07B | 0.08B | 0.08B | 0.13B | 0.13B | 0.13B | 0.17B | 0.18B | 0.25B | 0.28B | 0.37B | 0.39B | 0.46B | 0.48B |
|
Property, Plant & Equipment (Net)
|
0.13B | 0.16B | 0.20B | 0.24B | 0.31B | 0.39B | 0.43B | 0.46B | 0.61B | 0.81B | 1.27B | 1.58B | 1.88B | 2.37B | 3.54B | 4.65B |
|
Long-Term Investments
|
0.62B | 0.70B | 1.14B | 1.60B | 1.35B | 1.26B | 1.79B | 2.28B | 1.89B | 1.77B | 2.62B | 1.76B | 4.42B | 2.62B | 2.12B | 4.82B |
|
Goodwill
|
0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 0.20B | 0.20B | 0.20B | 0.20B | 0.24B | 0.31B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B |
|
Intangibles
|
0.09B | 0.07B | 0.14B | 0.10B | 0.09B | 0.13B | 0.12B | 0.14B | 0.20B | 0.26B | 0.44B | 0.50B | 0.63B | 0.71B | 0.64B | 0.77B |
|
Goodwill & Intangibles
|
0.20B | 0.18B | 0.25B | 0.24B | 0.23B | 0.32B | 0.32B | 0.34B | 0.40B | 0.50B | 0.75B | 0.84B | 0.98B | 1.06B | 0.99B | 1.12B |
|
Long-Term Deferred Tax
|
0.05B | 0.07B | 0.07B | 0.11B | 0.15B | 0.19B | 0.19B | 0.18B | 0.12B | 0.47B | 0.43B | 0.37B | 0.44B | 0.66B | 0.91B | 1.05B |
|
Other Non-Current Assets
|
0.00B | | | | | | | | | | | | | | | |
|
Non-Current Assets
|
0.96B | 1.11B | 1.60B | 2.17B | 2.02B | 2.15B | 2.71B | 3.24B | 2.97B | 3.51B | 5.07B | 4.54B | 7.71B | 6.72B | 7.55B | 11.63B |
|
Assets
|
1.81B | 2.39B | 3.06B | 4.06B | 3.95B | 3.96B | 4.91B | 6.49B | 5.78B | 7.85B | 9.73B | 11.17B | 13.55B | 12.97B | 15.44B | 18.74B |
|
Accounts Payables
|
0.03B | 0.04B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | 0.07B | 0.08B | 0.10B | 0.12B | 0.08B | 0.12B | 0.15B | 0.19B | 0.19B |
|
Payables
|
0.03B | 0.04B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | 0.07B | 0.08B | 0.10B | 0.12B | 0.08B | 0.12B | 0.15B | 0.19B | 0.19B |
|
Accumulated Expenses
|
0.05B | 0.06B | 0.08B | 0.10B | 0.07B | 0.13B | 0.12B | 0.15B | 0.17B | 0.19B | 0.25B | 0.23B | 0.35B | 0.40B | 0.44B | 0.54B |
|
Other Accumulated Expenses
|
0.03B | 0.05B | 0.04B | 0.05B | 0.06B | 0.13B | 0.10B | 0.15B | 0.17B | 0.23B | 0.32B | 0.30B | 0.30B | 0.48B | 0.59B | 0.55B |
|
Current Deferred Revenue
|
0.10B | 0.13B | 0.15B | 0.19B | 0.20B | 0.22B | 0.23B | 0.24B | 0.24B | 0.29B | 0.34B | 0.35B | 0.38B | 0.40B | 0.45B | 0.47B |
|
Total Current Liabilities
|
0.20B | 0.27B | 0.32B | 0.40B | 0.38B | 0.50B | 0.49B | 0.60B | 0.66B | 0.82B | 1.03B | 0.97B | 1.15B | 1.42B | 1.66B | 1.75B |
|
Non-Current Deffered Revenue
|
0.00B | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | 0.00B | 0.01B | 0.02B | 0.03B | 0.05B | 0.07B | 0.09B | 0.10B |
|
Other Non-Current Liabilities
|
0.07B | 0.08B | 0.10B | 0.08B | 0.07B | 0.08B | 0.10B | 0.11B | 0.33B | 0.34B | 0.42B | 0.44B | 0.45B | 0.44B | 0.39B | 0.47B |
|
Total Non-Current Liabilities
|
0.20B | 0.27B | 0.32B | 0.40B | 0.38B | 0.50B | 0.49B | 0.60B | 0.66B | 0.82B | 1.03B | 0.97B | 1.15B | 1.42B | 1.66B | 1.75B |
|
Total Liabilities
|
0.27B | 0.35B | 0.42B | 0.48B | 0.45B | 0.58B | 0.59B | 0.71B | 1.00B | 1.16B | 1.45B | 1.41B | 1.60B | 1.86B | 2.04B | 2.21B |
|
Common Equity
|
1.54B | 2.04B | 2.65B | 3.58B | 3.50B | 3.38B | 4.32B | 5.78B | 4.78B | 6.69B | 8.28B | 9.76B | 11.95B | 11.11B | 13.40B | 16.53B |
|
Shareholder's Equity
|
1.54B | 2.04B | 2.65B | 3.58B | 3.50B | 3.38B | 4.32B | 5.78B | 4.78B | 6.69B | 8.28B | 9.76B | 11.95B | 11.11B | 13.40B | 16.53B |
|
Liabilities and Shareholders Equity
|
1.81B | 2.39B | 3.06B | 4.06B | 3.95B | 3.96B | 4.91B | 6.49B | 5.78B | 7.85B | 9.73B | 11.17B | 13.55B | 12.97B | 15.44B | 18.74B |
|
Retained Earnings
|
0.51B | 0.72B | 0.00B | 0.01B | 0.00B | -0.01B | -0.01B | 1.57B | 0.12B | 1.52B | 2.49B | 3.26B | 4.76B | 3.50B | 4.74B | 6.80B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B |