|
Cash & Equivalents (Quarter)
|
2.34B | 2.71B | 4.17B | 5.92B | 9.19B | 15.00B |
|
Cash & Current Investments (Quarter)
|
2.34B | 2.71B | 4.17B | 5.92B | 9.19B | 15.00B |
|
Receivables - Net (Quarter)
|
3.12B | 5.16B | 9.27B | 6.30B | 6.10B | 21.75B |
|
Receivables - Other (Quarter)
|
0.00B | 0.05B | 0.52B | 1.69B | 1.41B | 1.00B |
|
Receivables (Quarter)
|
2.90B | 4.77B | 8.22B | 12.39B | 12.23B | 18.22B |
|
Current Assets (Quarter)
|
10.13B | 19.37B | 0.87B | 1.34B | 49.88B | 4.19B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01B | 0.01B | 0.03B | 0.04B | 0.03B | 0.03B |
|
Long-Term Investments (Quarter)
|
| | | | 0.10B | 0.10B |
|
Goodwill (Quarter)
|
0.00B | 0.40B | 0.40B | 0.40B | 0.41B | 0.41B |
|
Intangibles (Quarter)
|
0.01B | 0.07B | 0.18B | 0.30B | 0.35B | 0.60B |
|
Goodwill & Intangibles (Quarter)
|
0.01B | 0.47B | 0.58B | 0.69B | 0.76B | 1.01B |
|
Long-Term Deferred Tax (Quarter)
|
0.13B | 0.36B | 0.81B | 1.54B | 1.82B | 2.51B |
|
Other Non-Current Assets (Quarter)
|
0.12B | 0.23B | 0.54B | 0.94B | 0.66B | 1.40B |
|
Non-Current Assets (Quarter)
|
0.02B | 0.49B | 0.00B | 0.05B | 0.05B | 1.06B |
|
Assets (Quarter)
|
10.15B | 19.86B | 0.87B | 1.38B | 49.93B | 5.25B |
|
Accumulated Expenses (Quarter)
|
0.03B | 0.10B | 0.09B | 0.17B | 0.18B | 0.24B |
|
Short term Debt (Quarter)
|
| | | 0.22B | 0.20B | 1.87B |
|
Non-Current Debt (Quarter)
|
0.08B | 0.01B | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01B | 0.03B | 0.04B | | | |
|
Operating Leases (Quarter)
|
0.01B | 0.01B | 0.02B | 0.04B | 0.03B | 0.03B |
|
Other Non-Current Liabilities (Quarter)
|
0.08B | 0.18B | 0.64B | 0.53B | 0.62B | 0.97B |
|
Total Non-Current Liabilities (Quarter)
|
9.63B | 15.23B | 24.41B | 36.41B | 41.66B | 62.61B |
|
Total Liabilities (Quarter)
|
9.72B | 15.42B | 25.04B | 36.94B | 42.28B | 63.57B |
|
Total Debt (Quarter)
|
0.08B | 0.01B | | 0.22B | 0.20B | 1.87B |
|
Common Equity (Quarter)
|
0.44B | 4.44B | 4.89B | 6.41B | 7.65B | 11.29B |
|
Shareholder's Equity (Quarter)
|
0.44B | 4.44B | 4.89B | 6.41B | 7.65B | 11.29B |
|
Liabilities and Shareholders Equity (Quarter)
|
10.15B | 19.86B | 0.87B | 1.38B | 49.93B | 5.25B |
|
Retained Earnings (Quarter)
|
-0.10B | -0.11B | -0.14B | 0.16B | -0.83B | -0.18B |