|
Cash & Equivalents (Quarter)
|
0.01B | | 0.00B | | 0.00B | |
|
Cash & Current Investments (Quarter)
|
0.01B | | 0.00B | | 0.00B | |
|
Receivables - Net (Quarter)
|
0.01B | | 0.01B | | 0.00B | |
|
Receivables - Other (Quarter)
|
0.00B | | 0.00B | | 0.00B | |
|
Receivables (Quarter)
|
0.01B | | 0.01B | | 0.00B | |
|
Inventory (Quarter)
|
0.01B | 0.01B | 0.01B | 9,075.57B | 6,427.23B | 3,989.32B |
|
Current Deferred Tax Assets (Quarter)
|
| | 6,582.10B | 5,485.90B | 2,036.68B | 7,811.26B |
|
Prepaid Assets (Quarter)
|
0.01B | | 0.01B | | 0.01B | |
|
Current Assets (Quarter)
|
0.04B | 0.03B | 0.03B | 27,150.65B | 20,934.80B | 20,960.59B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.01B | 0.00B | 4,397.62B | 3,404.83B | 1,805.27B |
|
Goodwill (Quarter)
|
0.02B | | 0.02B | | 0.02B | |
|
Intangibles (Quarter)
|
0.00B | 0.02B | 0.02B | 20,039.62B | 15,918.76B | |
|
Goodwill & Intangibles (Quarter)
|
0.02B | 0.02B | 0.02B | 20,039.62B | 0.02B | |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.01B | 0.00B | 6,833.17B | 6,292.49B | 8,028.65B |
|
Non-Current Assets (Quarter)
|
0.03B | 0.03B | 0.02B | 24,580.74B | 19,873.27B | 1,909.64B |
|
Assets (Quarter)
|
0.07B | 0.06B | 0.05B | 51.73 | 40,808,071,000.00B | 22,870.23B |
|
Accounts Payables (Quarter)
|
0.00B | -0.01B | 0.00B | -3241.79B | -3416.27B | -2102.42B |
|
Notes Payables (Quarter)
|
0.01B | | 0.01B | | 0.01B | |
|
Payables (Quarter)
|
0.01B | -0.01B | 0.01B | -3241.79B | -3416.26B | -2102.42B |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B | |
|
Short term Debt (Quarter)
|
0.01B | -0.01B | 0.01B | -11204.95B | -10313.89B | -7052.40B |
|
Current Leases (Quarter)
|
0.00B | | 0.00B | | 0.00B | |
|
Current Taxes (Quarter)
|
0.00B | -0.00B | 0.00B | -25.50B | | -0.39B |
|
Current Deferred Revenue (Quarter)
|
0.00B | -0.00B | 0.00B | -613.64B | -2774.46B | -209.54B |
|
Total Current Liabilities (Quarter)
|
0.04B | -0.04B | 0.02B | -21664.75B | -18898.12B | -13149.33B |
|
Non-Current Debt (Quarter)
|
| | 0.00B | -1666.09B | -1130.14B | -1229.38B |
|
Convertible Debt (Quarter)
|
-0.01B | -0.01B | | | | |
|
Operating Leases (Quarter)
|
0.00B | -0.00B | 0.00B | -112.26B | 0.00B | -69.91B |
|
Other Non-Current Liabilities (Quarter)
|
0.02B | | 0.02B | | 0.01B | |
|
Total Non-Current Liabilities (Quarter)
|
0.02B | -0.01B | 0.01B | -12412.75B | -12801.86B | -69.91B |
|
Total Liabilities (Quarter)
|
0.06B | -49596531000.00B | 0.04B | -34077.51B | -31699.98B | -13219.23B |
|
Total Debt (Quarter)
|
0.01B | -0.01B | 0.01B | -12871.03B | -11444.03B | -8281.78B |
|
Common Equity (Quarter)
|
0.01B | -0.01B | 0.02B | -17653.88B | -9108.09B | -9651.00B |
|
Shareholder's Equity (Quarter)
|
0.01B | | 0.02B | | 0.01B | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.07B | 0.06B | 0.05B | 51.73 | 40,808,071,000.00B | 22,870.23B |
|
Retained Earnings (Quarter)
|
-0.00B | -0.01B | -0.01B | -0.00B | -30052.79B | -30052.79B |