|
Cash & Equivalents (Quarter)
|
0.15B | 0.09B | 0.07B | 0.12B | 0.23B | 0.27B | 0.30B | 0.36B | 0.39B |
|
Cash & Current Investments (Quarter)
|
0.15B | 0.09B | 0.07B | 0.12B | 0.23B | 0.27B | 0.30B | 0.36B | 0.39B |
|
Receivables - Net (Quarter)
|
| | | 0.25B | 0.19B | 0.20B | 0.22B | 0.34B | 0.26B |
|
Receivables - Other (Quarter)
|
| | | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B |
|
Receivables (Quarter)
|
| | | 0.31B | 0.24B | 0.26B | 0.28B | 0.41B | 0.33B |
|
Prepaid Assets (Quarter)
|
| | | 0.05B | 0.01B | 0.01B | 0.05B | 0.04B | 0.05B |
|
Current Assets (Quarter)
|
| | | 0.51B | 0.56B | 0.63B | 0.67B | 0.85B | 0.82B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Goodwill (Quarter)
|
| | | 5.20B | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B |
|
Intangibles (Quarter)
|
| | | 1.56B | 1.51B | 1.46B | 1.43B | 1.38B | 1.33B |
|
Goodwill & Intangibles (Quarter)
|
| | | 6.76B | 6.66B | 6.61B | 6.58B | 6.53B | 6.48B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.04B | 0.09B | 0.10B | 0.03B | 0.02B | 0.12B |
|
Non-Current Assets (Quarter)
|
| | | 6.90B | 6.86B | 6.82B | 6.81B | 6.75B | 6.70B |
|
Assets (Quarter)
|
| | | 7.41B | 7.41B | 7.45B | 7.47B | 7.60B | 7.53B |
|
Accounts Payables (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Payables (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Accumulated Expenses (Quarter)
|
| | | 0.16B | 0.07B | 0.08B | 0.10B | 0.12B | 0.07B |
|
Current Deferred Revenue (Quarter)
|
| | | 0.41B | 0.40B | 0.42B | 0.42B | 0.52B | 0.50B |
|
Total Current Liabilities (Quarter)
|
| | | 0.57B | 0.47B | 0.50B | 0.53B | 0.64B | 0.59B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B |
|
Preferred Stock Liabilities (Quarter)
|
5.84B | 5.84B | 5.83B | 11.20B | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.14B | 0.11B | 0.08B | 0.07B | 0.06B | 0.05B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 1.77B | 0.62B | 0.61B | 0.63B | 0.74B | 0.67B |
|
Total Liabilities (Quarter)
|
0.62B | 0.70B | 0.75B | 1.80B | 0.64B | 0.63B | 0.65B | 0.75B | 0.68B |
|
Common Equity (Quarter)
|
-0.62B | -0.70B | -0.75B | -5.59B | 6.78B | 6.82B | 6.83B | 6.85B | 6.84B |
|
Shareholder's Equity (Quarter)
|
-0.62B | -0.70B | -0.75B | -5.59B | 6.78B | 6.82B | 6.83B | 6.85B | 6.84B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 7.41B | 7.41B | 7.45B | 7.47B | 7.60B | 7.53B |
|
Retained Earnings (Quarter)
|
| | | -5.59B | -0.17B | -0.18B | -0.21B | -0.25B | -0.33B |
|
Treasury Shares (Quarter)
|
| | | | | | | 0.00B | |