|
Cash & Equivalents (Quarter)
|
| | | | | | | | | 0.32B | 0.27B | 0.23B | 0.20B | 0.23B | 0.29B | 0.25B | 0.19B | 0.24B | 0.27B | 0.29B | 0.35B | 0.34B | 0.39B | 0.32B | 0.39B | 0.36B | 0.40B | 0.39B | 0.38B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | 0.11B | 0.11B | 0.08B | 0.70B | 0.14B | 0.10B | 0.09B | 0.07B | 0.07B | 0.05B | 0.02B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | 0.43B | 0.38B | 0.32B | 0.90B | 0.37B | 0.39B | 0.34B | 0.27B | 0.31B | 0.32B | 0.31B | 0.39B | 0.37B | 0.41B | 0.34B | 0.41B | 0.38B | 0.41B | 0.41B | 0.39B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | 0.13B | 0.13B | 0.14B | 0.15B | 0.19B | 0.18B | 0.18B | 0.20B | 0.22B | 0.22B | 0.24B | 0.26B | 0.30B | 0.30B | 0.32B | 0.35B | 0.40B | 0.40B | 0.45B | 0.49B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | 0.13B | 0.13B | 0.14B | 0.15B | 0.19B | 0.18B | 0.18B | 0.20B | 0.22B | 0.22B | 0.24B | 0.26B | 0.30B | 0.30B | 0.32B | 0.35B | 0.40B | 0.40B | 0.45B | 0.49B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | 0.81B | 0.80B | 0.78B | 0.76B | 0.84B | 0.75B | 0.74B | 0.75B | 0.71B | 0.67B | 0.64B | 0.58B | 0.64B | 0.63B | 0.68B | 0.65B | 0.71B | 0.72B | 0.75B | 0.78B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Intangibles (Quarter)
|
| | | | | | | | | | 0.00B | | | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | 0.00B | | 0.00B | 0.05B | 0.07B | 0.00B | 0.00B | 0.07B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.04B |
|
Assets (Quarter)
|
| | | | | | | | | 1.52B | 1.51B | 1.50B | 1.46B | 1.71B | 1.69B | 1.64B | 1.61B | 1.65B | 1.63B | 1.65B | 1.71B | 1.82B | 1.85B | 1.86B | 1.93B | 1.92B | 1.93B | 1.96B | 2.01B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | 0.04B | 0.06B | 0.07B | 0.06B | 0.09B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.13B | 0.13B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | 0.07B | 0.10B | 0.11B | 0.12B | 0.22B | 0.26B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.28B | 0.29B | 0.30B | 0.31B | 0.31B | 0.31B | 0.30B | 0.31B | 0.31B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | 0.20B | 0.21B | 0.22B | 0.24B | 0.29B | 0.29B | 0.30B | 0.32B | 0.36B | 0.35B | 0.37B | 0.40B | 0.45B | 0.46B | 0.48B | 0.51B | 0.57B | 0.58B | 0.61B | 0.66B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.03B | 0.04B | 0.07B | 0.08B | 0.10B | 0.12B | 0.14B | 0.16B | 0.18B | 0.21B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | 0.47B | 0.52B | 0.58B | 0.61B | 0.81B | 0.82B | 0.82B | 0.84B | 0.92B | 0.92B | 0.97B | 1.08B | 1.23B | 1.26B | 1.31B | 1.41B | 1.40B | 1.39B | 1.44B | 1.51B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.03B | 0.04B | 0.07B | 0.08B | 0.10B | 0.12B | 0.14B | 0.16B | 0.18B | 0.21B |
|
Common Equity (Quarter)
|
| | | | | | | | | 1.05B | 0.99B | 0.91B | 0.85B | 0.91B | 0.87B | 0.82B | 0.77B | 0.73B | 0.71B | 0.68B | 0.64B | 0.59B | 0.59B | 0.55B | 0.53B | 0.52B | 0.53B | 0.52B | 0.50B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | 1.52B | 1.51B | 1.50B | 1.46B | 1.71B | 1.69B | 1.64B | 1.61B | 1.65B | 1.63B | 1.65B | 1.71B | 1.82B | 1.85B | 1.86B | 1.93B | 1.92B | 1.93B | 1.96B | 2.01B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | -0.49B | 1.55B | -0.64B | 1.58B | -0.04B | -0.86B | -0.93B | -0.99B | 1.80B | 1.81B | -1.14B | 1.84B | -0.00B | -1.30B | 1.91B | -1.41B | -1.44B | -1.46B | -1.50B | 2.04B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |