|
Cash & Equivalents
|
0.02B | 0.07B | 1.35B | 1.00B | 3.12B | 6.17B | 9.25B | 0.01B | 2.81B | 2.41B |
|
Short-term Investments
|
| 0.02B | 0.10B | 0.25B | 0.43B | 0.86B | 1.55B | 1.55B | 2.55B | 6.22B |
|
Cash & Current Investments
|
0.02B | 0.09B | 1.44B | 1.26B | 3.55B | 7.03B | 10.80B | 1.56B | 5.36B | 8.62B |
|
Receivables - Net
|
| 0.04B | 0.06B | 0.10B | 0.19B | 0.37B | 0.39B | 0.27B | 0.26B | 0.31B |
|
Receivables - Other
|
| 0.04B | 0.09B | 0.17B | 0.21B | 0.46B | 0.57B | 0.78B | 1.15B | 1.11B |
|
Receivables
|
| 0.08B | 0.16B | 0.27B | 0.40B | 0.83B | 0.96B | 1.05B | 1.42B | 1.42B |
|
Inventory
|
| 0.00B | 0.01B | 0.04B | 0.03B | 0.06B | 0.12B | 0.11B | 0.13B | 0.14B |
|
Current Deferred Tax Assets
|
| 0.02B | 0.04B | | | | | | | |
|
Prepaid Assets
|
| 0.08B | 0.19B | 0.31B | 0.54B | 1.05B | 1.40B | 1.80B | 1.86B | 1.66B |
|
Current Assets
|
| 0.31B | 1.72B | 1.71B | 4.41B | 8.94B | 15.14B | 12.69B | 11.77B | 16.86B |
|
Buildings
|
| | | 0.06B | 0.00B | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.03B | 0.07B | 0.19B | 0.32B | 0.39B | 1.03B | 1.39B | 1.21B | 1.10B |
|
Long-Term Investments
|
| 0.05B | 0.03B | 0.11B | 0.11B | 0.19B | 1.05B | 1.25B | 4.26B | 2.69B |
|
Goodwill
|
| | 0.03B | 0.03B | 0.03B | 0.22B | 0.54B | 0.23B | 0.11B | 0.11B |
|
Intangibles
|
0.05B | 0.03B | 0.04B | 0.01B | 0.02B | 0.12B | 0.14B | 0.14B | 0.05B | 0.03B |
|
Goodwill & Intangibles
|
0.05B | 0.03B | 0.04B | 0.01B | 0.02B | 0.04B | 0.05B | 0.07B | 0.05B | 0.03B |
|
Long-Term Deferred Tax
|
| 0.04B | 0.05B | 0.06B | 0.07B | 0.10B | 0.10B | 0.25B | 0.33B | 0.52B |
|
Other Non-Current Assets
|
| 0.03B | 0.05B | 0.07B | 0.07B | 0.20B | 0.12B | 0.14B | 0.09B | 0.14B |
|
Non-Current Assets
|
| 0.18B | 0.27B | 0.48B | 0.81B | 1.52B | 3.62B | 4.31B | 7.11B | 5.77B |
|
Assets
|
| 0.49B | 1.99B | 2.19B | 5.22B | 10.46B | 18.76B | 17.00B | 18.88B | 22.63B |
|
Accounts Payables
|
| 0.05B | 0.01B | 0.04B | 0.09B | 0.12B | 0.21B | 0.26B | 0.34B | 0.35B |
|
Notes Payables
|
| 0.00B | 0.00B | | 0.03B | | 0.10B | 0.09B | 0.15B | 1.15B |
|
Payables
|
| 0.05B | 0.01B | 0.04B | 0.12B | 0.12B | 0.31B | 0.35B | 0.49B | 1.50B |
|
Accumulated Expenses
|
| 0.10B | 0.29B | 0.64B | 0.98B | 2.03B | 1.52B | 1.40B | 1.83B | 2.38B |
|
Other Accumulated Expenses
|
| 0.00B | 0.01B | | 0.02B | 0.04B | 0.07B | 0.05B | 0.06B | 0.26B |
|
Short term Debt
|
| 0.01B | 0.04B | 0.05B | 0.03B | 0.04B | 0.07B | 0.00B | 0.29B | 0.42B |
|
Current Leases
|
| | | | 0.06B | 0.07B | 0.19B | 0.27B | 0.29B | 0.30B |
|
Current Taxes
|
| 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.18B | 0.18B | 0.22B | 0.12B |
|
Current Deferred Revenue
|
| 0.12B | 0.27B | 0.43B | 1.10B | 2.15B | 2.64B | 1.54B | 1.21B | 1.41B |
|
Total Current Liabilities
|
| 0.26B | 0.64B | 1.19B | 2.36B | 4.64B | 7.18B | 6.94B | 8.17B | 11.30B |
|
Capital Leases
|
| | | | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | |
|
Non-Current Debt
|
| | | 0.00B | 0.00B | | | | 0.12B | 0.25B |
|
Convertible Debt
|
| | 0.73B | 1.06B | 1.36B | 1.84B | 3.48B | 3.34B | 3.10B | 2.63B |
|
Non-Current Deffered Revenue
|
| 0.14B | 0.13B | 0.17B | 0.16B | 0.34B | 0.10B | 0.06B | 0.07B | 0.11B |
|
Preferred Stock Liabilities
|
| 0.21B | | | | | | | | |
|
Minority Interest
|
| 0.00B | 0.01B | 0.00B | 0.01B | 0.04B | 0.03B | 0.10B | 0.10B | 0.11B |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.04B | 0.04B |
|
Operating Leases
|
| | | | 0.14B | 0.18B | 0.49B | 0.76B | 0.79B | 1.10B |
|
Other Non-Current Liabilities
|
| 0.00B | 0.00B | 0.00B | 0.02B | 0.04B | 0.07B | 0.08B | 0.01B | 0.14B |
|
Total Non-Current Liabilities
|
| 0.14B | 0.88B | 1.25B | 1.69B | 2.40B | 4.16B | 4.26B | 4.02B | 2.85B |
|
Total Liabilities
|
| 0.41B | 1.51B | 2.43B | 4.05B | 7.04B | 11.33B | 11.19B | 12.19B | 14.15B |
|
Total Debt
|
| 0.01B | 0.04B | 0.05B | 0.04B | 0.04B | 0.07B | 0.00B | 0.41B | 0.67B |
|
Common Equity
|
0.07B | -0.13B | 0.48B | -0.24B | 1.17B | 3.42B | 7.42B | 5.81B | 6.70B | 8.48B |
|
Shareholder's Equity
|
0.07B | -0.13B | 0.48B | -0.24B | 1.17B | 3.42B | 7.42B | 5.81B | 6.70B | 8.48B |
|
Liabilities and Shareholders Equity
|
| 0.49B | 1.99B | 2.19B | 5.22B | 10.46B | 18.76B | 17.00B | 18.88B | 22.63B |
|
Retained Earnings
|
0.01B | 0.01B | -1.11B | -2.07B | -3.53B | -5.15B | -7.20B | -8.75B | -8.60B | -8.16B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | | | 0.01B | 0.01B | 0.01B | | |