|
Assets
|
3.35B | 3.59B | 4.50B | 5.55B | 6.41B | 7.25B | 7.20B | 7.37B | 9.84B | 11.24B | 13.29B | 17.32B | 28.79B | 44.19B | 41.18B | 65.73B | 111.60B |
|
Cash & Equivalents
|
0.42B | 0.45B | 0.67B | 0.67B | 0.73B | 1.15B | 0.50B | 0.60B | 1.77B | 4.00B | 0.78B | 10.90B | 0.85B | 1.99B | 3.39B | 7.28B | 8.59B |
|
Short-term Investments
|
0.84B | 1.28B | 1.83B | 2.46B | 3.00B | 3.52B | 4.13B | 4.44B | 5.03B | 3.11B | 6.64B | 0.00B | 10.71B | 19.22B | 9.91B | 18.70B | 34.62B |
|
Cash & Current Investments
|
1.26B | 1.73B | 2.49B | 3.13B | 3.73B | 4.67B | 4.62B | 5.04B | 6.80B | 7.11B | 7.42B | 10.90B | 11.56B | 21.21B | 13.30B | 25.98B | 43.21B |
|
Receivables - Net
|
0.32B | 0.37B | 0.35B | 0.34B | 0.45B | 0.43B | 0.47B | 0.51B | 0.83B | 1.26B | 1.42B | 1.66B | 2.43B | 4.65B | 3.83B | 10.00B | 23.07B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | 0.15B |
|
Receivables
|
0.32B | 0.37B | 0.35B | 0.34B | 0.45B | 0.43B | 0.47B | 0.51B | 0.83B | 1.26B | 1.42B | 1.66B | 2.43B | 4.65B | 3.83B | 10.00B | 23.22B |
|
Raw Materials
|
| 0.08B | 0.07B | 0.08B | 0.16B | 0.13B | 0.16B | 0.10B | 0.25B | 0.23B | 0.61B | 0.25B | 0.63B | 0.79B | 2.43B | 1.72B | 3.41B |
|
Work In Process
|
| 0.07B | 0.07B | 0.06B | 0.07B | 0.09B | 0.09B | 0.10B | 0.18B | 0.19B | 0.24B | 0.27B | 0.46B | 0.69B | 0.47B | 1.50B | 3.40B |
|
Finished Goods
|
| 0.19B | 0.20B | 0.19B | 0.19B | 0.17B | 0.23B | 0.21B | 0.37B | 0.38B | 0.72B | 0.47B | 0.74B | 1.12B | 2.26B | 2.06B | 3.27B |
|
Inventory
|
0.54B | 0.33B | 0.35B | 0.34B | 0.41B | 0.39B | 0.48B | 0.42B | 0.79B | 0.80B | 1.57B | 0.98B | 1.83B | 2.60B | 5.16B | 5.28B | 10.08B |
|
Current Deferred Tax Assets
|
0.02B | 0.01B | 0.01B | 0.05B | 0.10B | 0.07B | 0.06B | | | | | | | | | | |
|
Prepaid Assets
|
0.04B | 0.04B | 0.03B | 0.05B | 0.08B | 0.07B | 0.07B | 0.09B | 0.12B | 0.09B | 0.14B | 0.16B | 0.24B | 0.37B | 0.79B | 3.08B | 3.77B |
|
Current Assets
|
2.17B | 2.48B | 3.23B | 3.91B | 4.78B | 5.62B | 5.71B | 6.05B | 8.54B | 9.26B | 10.56B | 13.69B | 16.05B | 28.83B | 23.07B | 44.34B | 80.13B |
|
Property, Plant & Equipment (Net)
|
0.63B | 0.57B | 0.57B | 0.56B | 0.58B | 0.58B | 0.56B | 0.47B | 0.52B | 1.00B | 1.40B | 1.67B | 2.15B | 2.78B | 3.81B | 3.91B | 6.28B |
|
Goodwill
|
0.37B | 0.37B | 0.37B | 0.64B | 0.64B | 0.64B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 4.19B | 4.35B | 4.40B | 4.43B | 5.19B |
|
Intangibles
|
0.15B | 0.12B | 0.29B | 0.33B | 0.31B | 0.30B | 0.22B | 0.17B | 0.10B | 0.05B | 0.04B | 0.05B | 2.74B | 2.34B | 1.68B | 1.11B | 0.81B |
|
Goodwill & Intangibles
|
0.52B | 0.49B | 0.66B | 0.97B | 0.95B | 0.94B | 0.84B | 0.78B | 0.72B | 0.67B | 0.66B | 0.67B | 6.93B | 6.69B | 6.08B | 5.54B | 6.00B |
|
Long-Term Deferred Tax
|
0.16B | | 0.24B | 0.31B | 0.34B | | | | | | 1.14B | 0.55B | 0.81B | 1.22B | 3.40B | 6.08B | 10.98B |
|
Other Non-Current Assets
|
0.04B | 0.04B | 0.04B | 0.12B | 0.11B | 0.10B | 0.09B | 0.07B | 0.06B | 0.32B | 0.11B | 0.12B | 2.14B | 3.84B | 3.82B | 4.50B | 6.42B |
|
Non-Current Assets
|
1.18B | 1.11B | 1.27B | 1.65B | 1.64B | 1.63B | 1.49B | 1.32B | 1.30B | 1.99B | 2.73B | 3.62B | 12.74B | 15.36B | 18.11B | 21.38B | 31.48B |
|
Accounts Payables
|
0.22B | 0.34B | 0.29B | 0.34B | 0.36B | 0.32B | 0.29B | 0.30B | 0.48B | 0.60B | 0.51B | 0.69B | 1.15B | 1.78B | 1.19B | 2.70B | 6.31B |
|
Payables
|
0.22B | 0.34B | 0.29B | 0.34B | 0.36B | 0.32B | 0.29B | 0.30B | 0.48B | 0.60B | 0.51B | 0.69B | 1.15B | 1.78B | 1.19B | 2.70B | 6.31B |
|
Accumulated Expenses
|
0.56B | 0.44B | 0.66B | 0.59B | 0.01B | 0.01B | 0.60B | 0.64B | 0.51B | 0.54B | 0.82B | 1.10B | 1.78B | 2.55B | 4.12B | 6.68B | 11.74B |
|
Other Accumulated Expenses
|
| 0.21B | 0.17B | | 0.16B | 0.16B | 0.14B | 0.16B | | | | | | | | | |
|
Short term Debt
|
| | | | | | | 1.41B | 0.80B | 0.01B | | | 1.00B | | 1.25B | 1.25B | |
|
Current Leases
|
0.01B | | 0.00B | | | | | | | | | | | | | | |
|
Current Taxes
|
| 0.00B | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.01B | 0.25B | | 0.27B | 0.27B | 0.30B | 0.32B | | | | | | | | | |
|
Total Current Liabilities
|
0.78B | 0.78B | 0.94B | 0.93B | 0.98B | 0.95B | 0.90B | 2.35B | 1.79B | 1.15B | 1.33B | 1.78B | 3.92B | 4.33B | 6.56B | 10.63B | 18.05B |
|
Capital Leases
|
0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | 1.99B | 5.96B | 10.95B | 9.70B | 8.46B | 8.46B |
|
Convertible Debt
|
| | | | | | 1.38B | 1.41B | 0.80B | 0.01B | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 0.16B | | 0.24B | 0.17B | 0.11B | 0.04B | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | 0.09B | 0.03B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.02B | 0.05B | | 0.19B | 0.16B | 0.23B | 0.30B | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | 0.56B | 0.63B | 0.74B | 0.90B | 1.12B | 1.52B |
|
Other Non-Current Liabilities
|
0.15B | 0.11B | 0.35B | 0.46B | 0.59B | 0.48B | 0.49B | 0.45B | 0.28B | 0.63B | 0.63B | 0.78B | 1.38B | 1.55B | 1.91B | 2.54B | 4.25B |
|
Total Non-Current Liabilities
|
0.80B | 0.81B | 0.97B | 0.95B | 1.00B | 2.32B | 2.29B | 2.36B | 3.77B | 3.14B | 3.32B | 4.34B | 10.52B | 16.02B | 17.17B | 20.21B | 28.03B |
|
Total Liabilities
|
0.96B | 0.92B | 1.31B | 1.41B | 1.59B | 2.80B | 2.78B | 2.81B | 4.05B | 3.77B | 3.95B | 5.11B | 11.90B | 17.57B | 19.08B | 22.75B | 32.27B |
|
Total Debt
|
| | | | | | | 1.41B | 0.80B | 0.01B | | 1.99B | 6.96B | 10.95B | 10.95B | 9.71B | 8.46B |
|
Common Equity
|
2.39B | 2.67B | 3.18B | 4.15B | 4.83B | 4.46B | 4.42B | 4.47B | 5.76B | 7.47B | 9.34B | 12.20B | 16.89B | 26.61B | 22.10B | 42.98B | 79.33B |
|
Shareholder's Equity
|
2.39B | 2.67B | 3.18B | 4.15B | 4.83B | 4.46B | 4.42B | 4.47B | 5.76B | 7.47B | 9.34B | 12.20B | 16.89B | 26.61B | 22.10B | 42.98B | 79.33B |
|
Liabilities and Shareholders Equity
|
3.35B | 3.59B | 4.50B | 5.55B | 6.41B | 7.25B | 7.20B | 7.37B | 9.84B | 11.24B | 13.29B | 17.32B | 28.79B | 44.19B | 41.18B | 65.73B | 111.60B |
|
Treasury Shares
|
| 0.01B | 0.01B | 0.01B | 0.10B | 0.17B | 0.21B | 0.24B | 0.28B | 0.33B | 0.34B | 0.34B | 1.38B | | 0.04B | 0.37B | 0.27B |
|
Retained Earnings
|
1.96B | 1.90B | 2.15B | 2.73B | 3.25B | 3.50B | 3.95B | 4.35B | 6.11B | 8.79B | 12.56B | 14.97B | 18.91B | 16.23B | 10.17B | 29.82B | 68.04B |
|
Preferred Shares
|
0.00B | | | | | | | | | | | | | | | | |