|
Cash & Equivalents (Quarter)
|
| | | | | | | 0.70B | 0.94B | 1.09B | 1.06B | 0.91B | 0.82B | 0.94B | 0.65B | 0.76B | 0.98B | 1.76B | 1.33B | 1.28B | 2.15B | 2.63B | 2.24B | 1.50B | 1.40B | 2.00B | 2.08B |
|
Short-term Investments (Quarter)
|
| | | | | | | 3.44B | 2.96B | 2.77B | 2.75B | 3.05B | 3.12B | 3.07B | 3.29B | 3.00B | 2.57B | 2.08B | 2.20B | 1.95B | 2.01B | 2.01B | 1.67B | 1.71B | 1.41B | 1.20B | 0.87B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | 4.14B | 3.89B | 3.85B | 3.82B | 3.95B | 3.94B | 4.01B | 3.95B | 3.75B | 3.55B | 3.85B | 3.53B | 3.23B | 4.16B | 4.64B | 3.91B | 3.21B | 2.81B | 3.20B | 2.95B |
|
Receivables - Net (Quarter)
|
| | | | | | | 0.24B | 0.25B | 0.55B | 0.28B | 0.30B | 0.39B | 0.72B | 0.35B | 0.41B | 0.51B | 0.93B | 0.35B | | 0.60B | 0.92B | | 0.65B | 0.94B | 1.30B | 0.58B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.07B | 0.02B | 0.02B | 0.02B |
|
Receivables (Quarter)
|
| | | | | | | 0.24B | 0.25B | 0.56B | 0.29B | 0.32B | 0.41B | 0.74B | 0.38B | 0.43B | 0.53B | 0.95B | 0.37B | 0.02B | 0.62B | 0.95B | 0.02B | 0.71B | 0.96B | 1.32B | 0.60B |
|
Prepaid Assets (Quarter)
|
| | | | | | | 0.10B | 0.12B | 0.15B | 0.20B | 0.19B | 0.16B | 0.19B | 0.20B | 0.17B | 0.18B | 0.18B | 0.18B | 0.15B | 0.14B | 0.21B | 0.24B | 0.23B | 0.16B | 0.20B | 0.23B |
|
Current Assets (Quarter)
|
| | | | | | | 4.51B | 4.31B | 4.60B | 4.34B | 4.50B | 4.56B | 4.98B | 4.57B | 4.40B | 4.31B | 5.04B | 4.14B | 3.90B | 4.98B | 5.87B | 4.79B | 4.60B | 4.62B | 5.74B | 3.98B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | 0.08B | 0.09B | 0.11B | 0.12B | 0.13B | 0.15B | 0.16B | 0.18B | 0.19B | 0.22B | 0.25B | 0.26B | 0.26B | 0.28B | 0.30B | 0.29B | 0.28B | 0.27B | 0.25B | 0.23B |
|
Long-Term Investments (Quarter)
|
| | | | | | | 0.96B | 1.21B | 1.26B | 1.21B | 1.09B | 0.94B | 1.07B | 1.09B | 1.10B | 0.95B | 0.92B | 0.93B | 0.70B | 0.89B | 0.66B | 0.96B | 1.01B | 1.04B | 0.76B | 1.43B |
|
Goodwill (Quarter)
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.50B | 0.50B | 0.65B | 0.66B | 0.71B | 0.06B | 0.78B | 0.98B | 0.98B | 0.01B | 0.01B | 1.06B | 1.06B | 1.17B | 1.17B | 1.19B | 1.54B |
|
Intangibles (Quarter)
|
| | | | | | | 0.03B | 0.03B | 0.04B | 0.18B | 0.17B | 0.20B | 0.19B | 0.26B | 0.35B | 0.33B | 0.33B | 0.31B | 0.29B | 0.27B | 0.28B | 0.25B | 0.29B | 0.26B | 0.25B | 0.45B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | 0.04B | 0.03B | 0.05B | 0.68B | 0.67B | 0.85B | 0.84B | 0.97B | 0.41B | 1.11B | 1.31B | 1.28B | 0.29B | 0.28B | 1.33B | 1.31B | 1.46B | 1.43B | 1.44B | 1.99B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | 0.10B | 0.23B | 0.12B | 0.12B | 0.32B | 0.29B | 0.28B | 0.14B | 0.15B | 0.15B | 0.27B | 0.25B | 0.36B | 0.18B | 0.18B | 0.18B | 0.39B | 0.21B | 0.43B | 0.41B |
|
Non-Current Assets (Quarter)
|
| | | | | | | 1.52B | 1.86B | 2.05B | 2.68B | 2.56B | 2.60B | 2.74B | 2.88B | 3.10B | 2.95B | 3.18B | 3.15B | 3.05B | 3.22B | 3.16B | 3.37B | 3.60B | 3.61B | 3.39B | 4.58B |
|
Assets (Quarter)
|
| | | | | | | 6.03B | 6.16B | 6.65B | 7.02B | 7.06B | 7.16B | 7.72B | 7.45B | 7.51B | 7.26B | 8.22B | 7.30B | 6.94B | 8.20B | 9.03B | 8.16B | 8.20B | 8.23B | 9.13B | 8.55B |
|
Accounts Payables (Quarter)
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.08B | 0.05B | 0.06B | 0.13B | 0.15B | 0.17B | 0.16B | 0.17B | 0.19B | 0.15B | 0.06B |
|
Payables (Quarter)
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.08B | 0.05B | 0.06B | 0.13B | 0.15B | 0.17B | 0.16B | 0.17B | 0.19B | 0.15B | 0.06B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | 0.14B | 0.16B | 0.20B | 0.19B | 0.21B | 0.23B | 0.27B | 0.28B | 0.32B | 0.32B | 0.45B | 0.40B | 0.45B | 0.49B | 0.52B | 0.53B | 0.62B | 0.73B | 0.88B | 0.81B |
|
Current Leases (Quarter)
|
| | | | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | 0.70B | 0.76B | 1.16B | 1.13B | 1.14B | 1.20B | 1.67B | 1.56B | 1.52B | 1.61B | 2.20B | 1.94B | 1.85B | 1.97B | 2.58B | 2.31B | 2.27B | 2.42B | 3.35B | 2.85B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | 0.88B | 0.96B | 1.40B | 1.36B | 1.40B | 1.48B | 1.99B | 1.89B | 1.91B | 2.03B | 2.73B | 2.43B | 2.46B | 2.65B | 3.30B | 3.03B | 3.10B | 3.38B | 4.42B | 3.78B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.27B | 2.27B | 2.27B | 2.28B | 2.28B | 2.28B | 2.28B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | | | |
|
Operating Leases (Quarter)
|
| | | | | | | 0.17B | 0.18B | 0.18B | 0.18B | 0.22B | 0.23B | 0.22B | 0.23B | 0.26B | 0.25B | 0.25B | 0.25B | 0.28B | 0.29B | 0.38B | 0.38B | 0.38B | 0.37B | 0.41B | 0.43B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.08B | 0.10B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | 1.06B | 1.14B | 1.59B | 1.55B | 1.63B | 1.71B | 2.23B | 2.13B | 2.19B | 2.30B | 3.00B | 2.69B | 2.76B | 5.22B | 5.97B | 5.69B | 5.76B | 6.04B | 7.13B | 6.52B |
|
Total Liabilities (Quarter)
|
| | | | | | | 1.07B | 1.16B | 1.60B | 1.56B | 1.64B | 1.73B | 2.25B | 2.15B | 2.21B | 2.32B | 3.03B | 2.73B | 2.81B | 5.27B | 6.03B | 5.74B | 5.82B | 6.10B | 7.21B | 6.61B |
|
Common Equity (Quarter)
|
| | | | | | | 4.96B | 5.01B | 5.05B | 5.46B | 5.43B | 5.42B | 5.47B | 5.30B | 5.30B | 4.94B | 5.19B | 4.57B | 4.14B | 2.93B | 3.01B | 2.41B | 2.38B | 2.13B | 1.92B | 1.94B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | 4.96B | 5.01B | 5.05B | 5.46B | 5.43B | 5.42B | 5.47B | 5.30B | 5.30B | 4.94B | 5.19B | 4.57B | 4.14B | 2.93B | 3.01B | 2.41B | 2.38B | 2.13B | 1.92B | 1.94B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | 6.03B | 6.16B | 6.65B | 7.02B | 7.06B | 7.16B | 7.72B | 7.45B | 7.51B | 7.26B | 8.22B | 7.30B | 6.94B | 8.20B | 9.03B | 8.16B | 8.20B | 8.23B | 9.13B | 8.55B |
|
Treasury Shares (Quarter)
|
| | | | | | | 0.00B | 0.01B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | 0.00B | -1.79B | -1.92B | -0.05B | -2.31B | -0.07B | -2.72B | -3.07B | -0.03B | -3.91B | -0.01B | -0.02B | -0.01B | -0.00B | -7.29B | 0.01B | 0.00B | -9.03B | 0.00B | -10.09B |