|
Cash & Equivalents (Quarter)
|
1.39B | 1.30B | 1.86B | 1.90B | 2.83B | 3.20B | 3.00B | 3.86B | 4.21B | 4.06B |
|
Short-term Investments (Quarter)
|
3.38B | 4.41B | 2.62B | 0.35B | 1.33B | 0.13B | 1.05B | 0.31B | 0.26B | 0.11B |
|
Cash & Current Investments (Quarter)
|
4.77B | 5.72B | 4.48B | 2.26B | 4.17B | 3.33B | 4.04B | 4.18B | 4.47B | 4.17B |
|
Receivables - Net (Quarter)
|
0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.02B | 0.05B | 0.06B | 0.08B | 0.08B |
|
Receivables (Quarter)
|
0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.02B | 0.05B | 0.06B | 0.08B | 0.08B |
|
Inventory (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.16B | 0.24B | 0.29B | 0.27B | 0.19B | | | | | |
|
Current Assets (Quarter)
|
5.32B | 5.01B | 5.15B | 4.32B | 4.96B | 4.17B | 6.14B | 6.34B | 6.33B | 6.32B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.08B | 3.20B | 0.01B | 14.35B | -0.07B | 0.10B | 0.16B | 10.64B | 11.78B | 11.49B |
|
Long-Term Investments (Quarter)
|
0.10B | 0.02B | 0.00B | 0.26B | 0.42B | 0.13B | 0.21B | 0.06B | 0.00B | 0.02B |
|
Intangibles (Quarter)
|
0.05B | 0.05B | 0.06B | 0.17B | 0.16B | 0.18B | 0.16B | 0.16B | 0.16B | 0.15B |
|
Goodwill & Intangibles (Quarter)
|
0.05B | 0.05B | 0.06B | 0.17B | 0.16B | 0.18B | 0.16B | 0.16B | 0.16B | 0.15B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.05B | 0.06B | 0.02B | 0.05B | 0.01B | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.20B | 0.02B |
|
Non-Current Assets (Quarter)
|
7.06B | 7.76B | 10.04B | 10.74B | 11.32B | 10.70B | 10.86B | 11.26B | 12.33B | 12.09B |
|
Assets (Quarter)
|
12.37B | 12.77B | 15.19B | 15.06B | 16.28B | 14.87B | 17.00B | 17.61B | 18.66B | 18.42B |
|
Accounts Payables (Quarter)
|
0.25B | 0.31B | 0.31B | 0.65B | 1.51B | 0.41B | 1.15B | 1.14B | 0.86B | 0.74B |
|
Payables (Quarter)
|
0.25B | 0.31B | 0.31B | 0.65B | 1.51B | 0.41B | 1.15B | 1.14B | 0.86B | 0.74B |
|
Accumulated Expenses (Quarter)
|
2.33B | 2.40B | 3.07B | 3.40B | 2.86B | 1.54B | 3.36B | 5.13B | 5.68B | 6.50B |
|
Short term Debt (Quarter)
|
0.50B | 0.49B | 0.53B | 0.35B | 0.42B | 2.08B | 1.37B | 1.13B | 0.05B | 0.89B |
|
Current Leases (Quarter)
|
| | | | 0.08B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B |
|
Current Taxes (Quarter)
|
0.02B | 0.00B | 0.04B | 0.04B | | 0.06B | 0.05B | 0.07B | 0.07B | 0.11B |
|
Current Deferred Revenue (Quarter)
|
1.29B | 1.42B | 1.73B | 2.23B | 0.60B | 0.35B | | | | |
|
Total Current Liabilities (Quarter)
|
3.72B | 3.21B | 4.19B | 4.66B | 6.08B | 4.25B | 6.06B | 7.97B | 6.95B | 8.58B |
|
Non-Current Debt (Quarter)
|
3.94B | 4.19B | 4.33B | 3.79B | 3.96B | 4.24B | 4.17B | 3.06B | 2.75B | 1.77B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.43B | 0.50B | 0.49B | 0.52B | 0.39B | 0.33B | 0.30B | 0.17B | 0.39B | 0.40B |
|
Operating Leases (Quarter)
|
| | | | 0.19B | 0.16B | 0.09B | 0.18B | 0.14B | 0.12B |
|
Other Non-Current Liabilities (Quarter)
|
0.04B | 0.15B | 0.17B | 0.15B | 0.04B | 0.06B | 0.11B | 0.17B | 0.15B | 0.15B |
|
Total Non-Current Liabilities (Quarter)
|
4.69B | 4.85B | 5.50B | 4.48B | 4.77B | 5.01B | 4.72B | 3.59B | 3.43B | 2.44B |
|
Total Liabilities (Quarter)
|
8.41B | 8.06B | 9.70B | 9.13B | 10.85B | 0.13B | 9.97B | 11.55B | 10.39B | 10.45B |
|
Total Debt (Quarter)
|
4.44B | 4.67B | 4.87B | 4.14B | 4.38B | 6.33B | 5.54B | 4.20B | 2.81B | 2.67B |
|
Common Equity (Quarter)
|
3.97B | 4.71B | 5.49B | 5.93B | 5.43B | 5.60B | 6.22B | 6.06B | 8.27B | 7.40B |
|
Shareholder's Equity (Quarter)
|
3.97B | 4.71B | 5.49B | 5.93B | 5.43B | 5.60B | 6.22B | 6.06B | 8.27B | 7.40B |
|
Liabilities and Shareholders Equity (Quarter)
|
12.37B | 12.77B | 15.19B | 15.06B | 16.28B | 14.87B | 17.00B | 17.61B | 18.66B | 18.42B |
|
Retained Earnings (Quarter)
|
-0.33B | 3.68B | 5.01B | 4.75B | 4.69B | 3.90B | 3.23B | 4.49B | 0.33B | 5.88B |