|
Cash & Equivalents (Quarter)
|
3.38B | 1.01B | 4.83B | 8.30B | 8.04B |
|
Short-term Investments (Quarter)
|
7.91B | 9.32B | 8.15B | 8.61B | 38.12B |
|
Cash & Current Investments (Quarter)
|
11.29B | 10.33B | 12.98B | 16.91B | 46.16B |
|
Receivables - Net (Quarter)
|
0.11B | 0.11B | 0.08B | 0.54B | 0.51B |
|
Receivables - Other (Quarter)
|
1.50B | 0.06B | 0.89B | 1.03B | 0.03B |
|
Receivables (Quarter)
|
1.61B | 0.16B | 0.97B | 1.58B | 0.54B |
|
Inventory (Quarter)
|
0.26B | 0.00B | | | |
|
Prepaid Assets (Quarter)
|
0.78B | 0.14B | 0.32B | 0.59B | 0.61B |
|
Current Assets (Quarter)
|
22.56B | 25.17B | 30.46B | 40.94B | 57.86B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03B | 0.34B | 0.15B | 0.14B | 0.12B |
|
Long-Term Investments (Quarter)
|
0.65B | | | | |
|
Intangibles (Quarter)
|
0.19B | 0.11B | 0.02B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.19B | 0.11B | 0.02B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.00B | 0.15B | 0.04B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
1.10B | 2.57B | 2.37B | 6.66B | 11.61B |
|
Non-Current Assets (Quarter)
|
1.42B | 3.18B | 2.88B | 7.41B | 12.44B |
|
Assets (Quarter)
|
23.98B | 28.34B | 33.34B | 48.34B | 70.31B |
|
Accounts Payables (Quarter)
|
0.17B | 2.20B | 2.95B | 7.69B | 9.63B |
|
Notes Payables (Quarter)
|
0.28B | | | | |
|
Payables (Quarter)
|
0.45B | 2.20B | 2.95B | 7.69B | 9.63B |
|
Accumulated Expenses (Quarter)
|
0.27B | 0.30B | 0.33B | 0.44B | 0.56B |
|
Other Accumulated Expenses (Quarter)
|
0.12B | 0.12B | 0.24B | 0.17B | 0.11B |
|
Short term Debt (Quarter)
|
0.51B | 0.31B | 1.95B | 0.09B | 0.74B |
|
Current Leases (Quarter)
|
0.04B | 0.07B | 0.08B | 0.23B | 0.29B |
|
Current Taxes (Quarter)
|
0.43B | 0.90B | 0.98B | 2.35B | 3.17B |
|
Total Current Liabilities (Quarter)
|
12.66B | 14.66B | 16.44B | 21.24B | 26.23B |
|
Convertible Debt (Quarter)
|
2.18B | 1.84B | 0.22B | 0.73B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.00B | 0.00B | 0.01B | 0.01B |
|
Operating Leases (Quarter)
|
0.06B | 0.09B | 0.12B | 0.37B | 0.74B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | | | |
|
Total Non-Current Liabilities (Quarter)
|
2.24B | 1.93B | 0.35B | 1.10B | 0.46B |
|
Total Liabilities (Quarter)
|
14.90B | 16.59B | 16.78B | 22.34B | 26.69B |
|
Total Debt (Quarter)
|
0.51B | 0.31B | 1.95B | 0.09B | 0.74B |
|
Common Equity (Quarter)
|
9.08B | 11.75B | 16.56B | 26.01B | 43.62B |
|
Shareholder's Equity (Quarter)
|
9.08B | 11.75B | 16.56B | 26.01B | 43.62B |
|
Liabilities and Shareholders Equity (Quarter)
|
23.98B | 28.34B | 33.34B | 48.34B | 70.31B |
|
Retained Earnings (Quarter)
|
-0.16B | -0.39B | 0.47B | 0.66B | 1.09B |
|
Treasury Shares (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B |