|
Cash & Equivalents
|
0.51B | 0.59B | 0.20B | 0.15B | 1.43B | 0.50B | 0.32B | 0.33B | 0.28B | 0.39B | 0.35B | 0.39B | 0.25B | 0.34B | 0.73B | 0.52B | 0.90B | 1.25B | 0.82B | 0.55B | 0.97B | 2.05B | 1.97B | 1.99B | 2.41B | 2.30B | 1.92B | 1.42B | 1.58B | 1.23B | 1.20B | 1.78B | 1.06B | 1.06B | 0.96B | 1.05B | 0.91B | 0.93B | 0.95B |
|
Short-term Investments
|
| | | 0.84B | 1.82B | 2.30B | 1.98B | 1.71B | 1.36B | 1.18B | 1.06B | 0.89B | 0.96B | 0.85B | 1.53B | 1.59B | 1.18B | 1.58B | 1.90B | 1.99B | 1.59B | 1.42B | 1.51B | 1.70B | 2.59B | 2.57B | 2.51B | 2.52B | 2.52B | 2.46B | 2.41B | 1.76B | 1.85B | 2.02B | 2.23B | 2.33B | 2.30B | 1.97B | 2.04B |
|
Cash & Current Investments
|
0.51B | 0.59B | 0.20B | 0.99B | 3.24B | 2.80B | 2.30B | 2.04B | 1.63B | 1.57B | 1.41B | 1.28B | 1.21B | 1.18B | 2.26B | 2.11B | 2.08B | 2.83B | 2.73B | 2.54B | 2.56B | 3.47B | 3.48B | 3.69B | 5.00B | 4.87B | 4.43B | 3.94B | 4.10B | 3.69B | 3.61B | 3.54B | 2.91B | 3.08B | 3.19B | 3.38B | 3.21B | 2.89B | 2.99B |
|
Receivables - Net
|
| | | 0.16B | 0.15B | 0.17B | 0.19B | 0.28B | 0.23B | 0.24B | 0.26B | 0.35B | 0.28B | 0.31B | 0.37B | 0.49B | 0.39B | 0.38B | 0.53B | 0.74B | 0.61B | 0.80B | 0.91B | 1.07B | 0.94B | 1.02B | 0.99B | 1.18B | 0.89B | 1.00B | 1.12B | 1.28B | 1.11B | 1.14B | 1.20B | 1.35B | 1.16B | 1.16B | 1.25B |
|
Receivables
|
| | | 0.16B | 0.15B | 0.17B | 0.19B | 0.28B | 0.23B | 0.24B | 0.26B | 0.35B | 0.28B | 0.31B | 0.37B | 0.49B | 0.39B | 0.38B | 0.53B | 0.74B | 0.61B | 0.80B | 0.91B | 1.07B | 0.94B | 1.02B | 0.99B | 1.18B | 0.89B | 1.00B | 1.12B | 1.28B | 1.11B | 1.14B | 1.20B | 1.35B | 1.16B | 1.16B | 1.25B |
|
Prepaid Assets
|
| | | 0.03B | 0.07B | 0.08B | 0.05B | 0.04B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.12B | 0.13B | 0.12B | 0.13B | 0.15B | 0.15B | 0.14B | 0.15B | 0.17B | 0.20B | 0.20B | 0.18B | 0.21B | 0.23B | 0.24B |
|
Current Assets
|
| | | 1.18B | 3.46B | 3.05B | 2.55B | 2.37B | 2.11B | 1.87B | 1.73B | 1.68B | 1.53B | 1.54B | 2.68B | 2.64B | 2.53B | 3.26B | 3.32B | 3.34B | 3.24B | 4.34B | 4.47B | 4.85B | 6.06B | 6.02B | 5.54B | 5.26B | 5.14B | 4.84B | 4.87B | 4.98B | 4.19B | 4.42B | 4.59B | 4.91B | 4.58B | 4.28B | 4.48B |
|
Property, Plant & Equipment (Net)
|
| | | 0.10B | 0.12B | 0.13B | 0.14B | 0.17B | 0.19B | 0.21B | 0.22B | 0.21B | 0.20B | 0.19B | 0.18B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.20B | 0.21B | 0.23B | 0.24B | 0.27B | 0.30B | 0.33B | 0.38B | 0.41B | 0.43B | 0.44B | 0.47B | 0.49B | 0.50B | 0.54B | 0.56B |
|
Goodwill
|
0.05B | | | 0.32B | 0.33B | 0.05B | 0.61B | 0.64B | 0.65B | 0.64B | 0.63B | 0.63B | 0.63B | 0.63B | 0.62B | 0.76B | 0.76B | 0.78B | 0.82B | 0.94B | 0.09B | 1.45B | 1.48B | 1.59B | 1.65B | 1.63B | 1.63B | 1.65B | 1.65B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.72B | 1.72B |
|
Intangibles
|
| | | 0.10B | 0.11B | 0.17B | 0.21B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.18B | 0.18B | 0.21B | 0.18B | 0.19B | 0.20B | 0.23B | 0.24B | 0.39B | 0.40B | 0.28B | 0.48B | 0.39B | 0.41B | 0.20B | 0.19B | 0.20B | 0.18B | 0.15B | 0.13B | 0.11B | 0.10B | 0.09B | 0.07B | 0.09B | 0.08B |
|
Goodwill & Intangibles
|
0.05B | | | 0.42B | 0.45B | 0.22B | 0.82B | 0.86B | 0.87B | 0.86B | 0.86B | 0.86B | 0.86B | 0.81B | 0.80B | 0.97B | 0.93B | 0.96B | 1.02B | 1.17B | 0.33B | 1.84B | 1.89B | 1.87B | 2.12B | 2.03B | 2.04B | 1.85B | 1.84B | 1.89B | 1.88B | 1.84B | 1.82B | 1.80B | 1.79B | 1.78B | 1.77B | 1.81B | 1.80B |
|
Other Non-Current Assets
|
| | | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.15B | 0.15B | 0.19B | 0.22B | 0.29B | 0.41B | 0.29B | 0.31B | 0.26B | 0.26B | 0.28B | 0.25B | 0.25B | 0.25B | 0.23B | 0.22B | 0.23B | 0.23B | 0.23B | 0.22B | 0.23B | 0.23B |
|
Non-Current Assets
|
| | | 0.54B | 0.58B | 0.83B | 0.99B | 1.05B | 1.07B | 1.08B | 1.06B | 1.04B | 1.29B | 1.24B | 1.19B | 1.37B | 1.37B | 1.45B | 1.50B | 1.69B | 1.82B | 2.48B | 2.64B | 2.68B | 2.89B | 2.78B | 2.75B | 2.77B | 2.75B | 2.83B | 2.85B | 2.99B | 2.98B | 3.00B | 3.00B | 3.03B | 3.01B | 3.11B | 3.10B |
|
Assets
|
| | | 1.72B | 4.04B | 3.88B | 3.54B | 3.42B | 3.18B | 2.95B | 2.78B | 2.71B | 2.83B | 2.78B | 3.86B | 4.01B | 3.90B | 4.70B | 4.82B | 5.02B | 5.06B | 6.82B | 7.11B | 7.54B | 8.94B | 8.79B | 8.29B | 8.03B | 7.89B | 7.67B | 7.72B | 7.97B | 7.17B | 7.42B | 7.59B | 7.94B | 7.59B | 7.40B | 7.58B |
|
Accounts Payables
|
| | | 0.01B | 0.01B | 0.02B | 0.02B | 0.07B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.13B | 0.08B | 0.09B | 0.13B | 0.18B | 0.18B | 0.19B | 0.18B | 0.14B | 0.16B | 0.13B | 0.28B | 0.25B | 0.18B | 0.16B | 0.17B | 0.21B | 0.12B | 0.15B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | | 0.05B |
|
Payables
|
| | | 0.01B | 0.01B | 0.02B | 0.02B | 0.07B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.13B | 0.08B | 0.09B | 0.13B | 0.18B | 0.18B | 0.19B | 0.18B | 0.14B | 0.16B | 0.13B | 0.28B | 0.25B | 0.18B | 0.16B | 0.21B | 0.25B | 0.12B | 0.20B |
|
Accumulated Expenses
|
| | | 0.15B | 0.23B | 0.24B | 0.28B | 0.28B | 0.27B | 0.26B | 0.27B | 0.26B | 0.24B | 0.24B | 0.26B | 0.41B | 0.43B | 0.44B | 0.51B | 0.55B | 0.58B | 0.61B | 0.66B | 0.67B | 0.61B | 0.83B | 0.89B | 0.99B | 0.90B | 0.72B | 0.82B | 0.81B | 0.83B | 0.88B | 0.92B | 1.01B | 0.80B | 0.95B | 0.98B |
|
Other Accumulated Expenses
|
| | | 0.03B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.07B | | | | 0.10B | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 0.01B | | | | 0.03B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | | 0.05B |
|
Current Leases
|
| | | 0.00B | | | | 0.03B | | | | 0.03B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B |
|
Current Taxes
|
| | | 0.01B | | | | 0.01B | | | | | | | | 0.02B | | | | 0.04B | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 0.01B | | | | 0.02B | | | | 0.03B | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 0.16B | 0.24B | 0.26B | 0.30B | 0.35B | 0.30B | 0.28B | 0.29B | 0.29B | 0.32B | 0.34B | 0.37B | 0.50B | 0.52B | 0.54B | 0.61B | 0.67B | 0.75B | 0.75B | 0.81B | 0.85B | 0.84B | 1.06B | 1.14B | 1.22B | 1.09B | 0.94B | 1.01B | 1.13B | 1.11B | 1.11B | 1.14B | 1.24B | 1.06B | 1.10B | 1.22B |
|
Capital Leases
|
| | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61B | 3.58B | 3.58B | 3.49B |
|
Convertible Debt
|
| | | | | | | | | | | | | | 0.88B | 0.89B | 0.90B | 1.63B | 1.65B | 1.68B | 2.25B | 2.55B | 2.25B | 2.25B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.75B | 3.75B | 3.75B | 3.30B | 3.60B | 3.61B | 3.61B | | | |
|
Operating Leases
|
| | | | | | | | | | | | 0.33B | 0.31B | 0.28B | 0.30B | 0.29B | 0.28B | 0.29B | 0.29B | 0.28B | 0.30B | 0.29B | 0.33B | 0.43B | 0.42B | 0.38B | 0.39B | 0.42B | 0.41B | 0.41B | 0.55B | 0.59B | 0.60B | 0.60B | 0.58B | 0.60B | 0.62B | 0.62B |
|
Other Non-Current Liabilities
|
| | | 0.05B | 0.06B | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.11B | 0.11B | 0.01B | 0.01B | 0.01B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.31B | 0.32B | 0.32B | 0.38B | 0.13B | 0.12B | 0.10B | 0.11B | 0.12B | 0.13B | 0.12B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Total Non-Current Liabilities
|
| | | 0.16B | 0.24B | 0.26B | 0.30B | 0.35B | 0.30B | 0.28B | 0.29B | 0.29B | 0.65B | 0.65B | 1.53B | 1.69B | 1.72B | 2.45B | 2.55B | 2.63B | 3.28B | 3.60B | 3.35B | 3.43B | 5.01B | 5.22B | 5.27B | 5.34B | 5.20B | 5.04B | 5.10B | 5.43B | 4.97B | 5.29B | 5.32B | 5.43B | 5.22B | 5.26B | 5.28B |
|
Total Liabilities
|
| | | 0.20B | 0.31B | 0.33B | 0.37B | 0.43B | 0.39B | 0.37B | 0.40B | 0.40B | 0.66B | 0.66B | 1.54B | 1.75B | 1.77B | 2.51B | 2.62B | 2.69B | 3.35B | 3.91B | 3.67B | 3.75B | 5.38B | 5.35B | 5.38B | 5.45B | 5.31B | 5.16B | 5.23B | 5.55B | 5.04B | 5.35B | 5.38B | 5.49B | 5.28B | 5.33B | 5.35B |
|
Total Debt
|
| | | 0.01B | | | | 0.03B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 3.64B | 3.61B | 3.58B | 3.54B |
|
Common Equity
|
| | | 1.52B | 3.74B | 3.54B | 3.18B | 2.99B | 2.79B | 2.58B | 2.38B | 2.31B | 2.17B | 2.12B | 2.32B | 2.26B | 2.12B | 2.19B | 2.20B | 2.33B | 9.78B | 2.91B | 3.44B | 3.79B | 3.56B | 3.44B | 2.90B | 2.58B | 2.58B | 2.50B | 2.49B | 2.41B | 2.13B | 2.07B | 2.21B | 2.45B | 2.31B | 2.07B | 2.23B |
|
Shareholder's Equity
|
| | | 1.52B | 3.74B | 3.54B | 3.18B | 2.99B | 2.79B | 2.58B | 2.38B | 2.31B | 2.17B | 2.12B | 2.32B | 2.26B | 2.12B | 2.19B | 2.20B | 2.33B | 9.78B | 2.91B | 3.44B | 3.79B | 3.56B | 3.44B | 2.90B | 2.58B | 2.58B | 2.50B | 2.49B | 2.41B | 2.13B | 2.07B | 2.21B | 2.45B | 2.31B | 2.07B | 2.23B |
|
Liabilities and Shareholders Equity
|
| | | 1.72B | 4.04B | 3.88B | 3.54B | 3.42B | 3.18B | 2.95B | 2.78B | 2.71B | 2.83B | 2.78B | 3.86B | 4.01B | 3.90B | 4.70B | 4.82B | 5.02B | 5.06B | 6.82B | 7.11B | 7.54B | 8.94B | 8.79B | 8.29B | 8.03B | 7.89B | 7.67B | 7.72B | 7.97B | 7.17B | 7.42B | 7.59B | 7.94B | 7.59B | 7.40B | 7.58B |
|
Treasury Shares
|
| | | 0.15B | 0.16B | 0.16B | 0.16B | 0.02B | 0.15B | 0.15B | 0.14B | 0.00B | 0.17B | 0.15B | 0.15B | | 0.14B | 0.15B | 0.14B | | 0.11B | 0.11B | 0.10B | | | | 0.05B | 0.11B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.13B | 0.05B | 0.05B | 0.15B |
|
Retained Earnings
|
| | | -1.21B | -3.42B | -3.86B | -4.31B | -4.66B | -5.04B | -5.40B | -5.72B | -5.91B | -6.22B | -6.48B | -6.71B | -6.95B | -7.25B | -7.58B | -7.78B | -7.89B | -8.08B | -8.24B | -8.31B | -8.28B | -8.64B | -9.07B | -9.43B | -10.21B | -10.54B | -10.92B | -11.29B | -11.73B | -12.27B | -12.59B | -12.74B | -12.74B | -13.13B | -13.64B | -13.74B |
|
Preferred Shares
|
| | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |