|
Cash & Equivalents
|
2.34B | 2.71B | 4.17B | 5.92B | 9.19B |
|
Cash & Current Investments
|
2.34B | 2.71B | 4.17B | 5.92B | 9.19B |
|
Receivables - Net
|
3.12B | 5.16B | 9.27B | 14.49B | 14.62B |
|
Receivables - Other
|
0.00B | 0.05B | 0.52B | 1.69B | 1.41B |
|
Receivables
|
2.90B | 4.77B | 8.22B | 12.39B | 12.23B |
|
Current Assets
|
10.12B | 19.35B | 29.31B | 42.58B | 49.21B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | 0.03B | 0.04B | 0.03B |
|
Long-Term Investments
|
| | | | 0.10B |
|
Goodwill
|
0.00B | 0.40B | 0.40B | 0.40B | 0.41B |
|
Intangibles
|
0.01B | 0.07B | 0.18B | 0.30B | 0.35B |
|
Goodwill & Intangibles
|
0.01B | 0.47B | 0.58B | 0.69B | 0.76B |
|
Long-Term Deferred Tax
|
0.13B | 0.36B | 0.81B | 1.54B | 1.82B |
|
Other Non-Current Assets
|
0.12B | 0.23B | 0.54B | 0.94B | 0.66B |
|
Non-Current Assets
|
0.03B | 0.51B | 0.63B | 0.76B | 0.73B |
|
Assets
|
10.15B | 19.86B | 29.93B | 43.35B | 49.93B |
|
Accumulated Expenses
|
0.03B | 0.10B | 0.09B | 0.17B | 0.18B |
|
Short term Debt
|
| | | 0.22B | 0.20B |
|
Non-Current Debt
|
0.08B | 0.01B | | | |
|
Non-Current Deferred Tax Liability
|
0.01B | 0.03B | 0.04B | | |
|
Operating Leases
|
0.01B | 0.01B | 0.02B | 0.04B | 0.03B |
|
Other Non-Current Liabilities
|
0.08B | 0.18B | 0.64B | 0.53B | 0.62B |
|
Total Non-Current Liabilities
|
9.63B | 15.23B | 24.41B | 36.41B | 41.66B |
|
Total Liabilities
|
9.72B | 15.42B | 25.04B | 36.94B | 42.28B |
|
Total Debt
|
0.08B | 0.01B | | 0.22B | 0.20B |
|
Common Equity
|
0.44B | 4.44B | 4.89B | 6.41B | 7.65B |
|
Shareholder's Equity
|
0.44B | 4.44B | 4.89B | 6.41B | 7.65B |
|
Liabilities and Shareholders Equity
|
10.15B | 19.86B | 29.93B | 43.35B | 49.93B |
|
Retained Earnings
|
-0.10B | -0.11B | -0.14B | 0.16B | -0.83B |