|
Cash & Equivalents
|
0.01B | 0.01B | 3,947.78B | 0.00B | 1,804.72B | 0.00B | 0.00B |
|
Short-term Investments
|
0.00B | 0.00B | 565.79B | 0.00B | 1,052.50B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.01B | 0.01B | 585.77B | 0.00B | 1,056.57B | 0.00B | 0.00B |
|
Receivables - Net
|
0.02B | 0.00B | 0.00B | 0.01B | 10,491.00B | 0.01B | 0.00B |
|
Receivables - Other
|
0.00B | 0.00B | 131.93B | 0.00B | 153.51B | 0.00B | |
|
Receivables
|
0.02B | 0.00B | 3,874.23B | 0.01B | 154.10B | 0.01B | 0.00B |
|
Inventory
|
0.00B | 0.00B | 55.09B | | | | |
|
Prepaid Assets
|
0.05B | 0.04B | 16,584.22B | 0.01B | 270.53B | 0.00B | 0.00B |
|
Current Assets
|
0.08B | 0.05B | 28,005.78B | 0.02B | 15,221.79B | 0.01B | 0.00B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 59.68B | 0.00B | 25.19B | 0.00B | 0.00B |
|
Long-Term Investments
|
| | | | | 0.02B | |
|
Goodwill
|
0.00B | 0.00B | | | | | |
|
Intangibles
|
0.00B | 0.01B | | 0.00B | 152.32B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
0.00B | 0.01B | | 0.00B | 152.91B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 1,300.78B | 0.00B | 1,860.16B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
0.02B | 0.02B | 7,604.89B | 0.00B | 2,485.09B | 0.00B | 0.00B |
|
Non-Current Assets
|
0.06B | 0.05B | 37,639.47B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Assets
|
0.13B | 0.10B | 65,645.25B | 0.02B | 20,581.28B | 14,159,321,392.00B | 0.01B |
|
Accounts Payables
|
0.00B | 0.00B | 1,004.31B | 0.00B | 9,144.66B | 0.01B | 0.00B |
|
Notes Payables
|
0.00B | 0.00B | 472.50B | 0.00B | 257.75B | 0.00B | 0.00B |
|
Payables
|
0.00B | 0.00B | 1,528.95B | 0.00B | 9,438.75B | 0.01B | 0.00B |
|
Accumulated Expenses
|
0.00B | 0.00B | 160.77B | 0.00B | 270.06B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
| 0.01B | 7,565.78B | 0.01B | 66.17B | 0.00B | 0.00B |
|
Short term Debt
|
| | | | | 0.00B | 0.00B |
|
Current Leases
|
0.00B | | 86.15B | 0.00B | 416.53B | 0.00B | 0.00B |
|
Current Taxes
|
0.00B | 0.00B | | 0.00B | | 0.00B | |
|
Current Deferred Revenue
|
0.05B | 0.04B | 17,605.36B | 0.01B | 1,803.81B | 0.00B | 0.00B |
|
Total Current Liabilities
|
0.07B | 0.05B | 27,755.39B | 0.02B | 12,911.05B | 0.01B | 0.01B |
|
Preferred Stock Liabilities
|
0.01B | | | | | | |
|
Minority Interest
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability
|
0.00B | | 1.04B | 0.00B | 321.49B | | |
|
Operating Leases
|
| 0.00B | 157.04B | 0.00B | 383.99B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
0.01B | 0.02B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.00B | 0.03B | 158.08B | 0.00B | 705.48B | 0.00B | 0.00B |
|
Total Liabilities
|
0.07B | 0.05B | 27,913.47B | 0.02B | 13,616.53B | 9,986,412,277.61B | 0.01B |
|
Total Debt
|
| | | | | 0.00B | 0.00B |
|
Common Equity
|
0.06B | 0.05B | | -0.00B | | 0.00B | |
|
Shareholder's Equity
|
0.06B | 0.05B | 0.04B | -0.00B | | 0.00B | 0.00B |
|
Liabilities and Shareholders Equity
|
0.13B | 0.10B | 67.96 | 0.02B | 20.66 | 14,159,321,392.00B | 0.01B |
|
Treasury Shares
|
| | | | | -0.00B | -0.00B |
|
Retained Earnings
|
0.04B | 0.01B | -0.00B | -0.04B | | -0.05B | -0.05B |