|
Cash & Equivalents
|
0.50B | 0.64B | 0.49B | 0.87B | 0.35B | 0.46B | 0.53B | 0.49B | 1.33B | 0.71B | 0.94B | 1.42B | 2.49B | 3.02B | 2.81B | 3.09B | 3.69B | 2.33B | 2.35B | 2.54B | 2.09B | 2.12B | 3.25B |
|
Cash & Current Investments
|
0.50B | 0.64B | 0.49B | 0.87B | 0.35B | 0.46B | 0.53B | 0.49B | 1.33B | 0.71B | 0.94B | 1.42B | 2.49B | 3.02B | 2.81B | 3.09B | 3.69B | 2.33B | 2.35B | 2.54B | 2.09B | 2.12B | 3.25B |
|
Receivables
|
| | | | | | | 0.09B | | | | 0.13B | | | | 0.18B | | | | 1.20B | | | |
|
Securities - Tradable
|
| | | | | | 0.20B | 0.19B | 0.20B | 0.20B | 0.20B | | | | | | | | | | | | |
|
Loans - Net
|
| | | 4.88B | | 4.73B | 0.01B | 0.12B | 7.22B | 8.21B | 11.20B | 0.31B | 0.33B | 0.35B | 0.36B | 0.84B | 1.25B | 2.17B | 1.42B | 1.25B | 1.30B | 1.41B | 1.48B |
|
Prepaid Assets
|
| | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
| | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.08B | | 0.10B | 0.10B | 0.11B | 0.13B | 0.15B | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.22B | 0.23B | 0.25B | 0.27B | 0.29B | 0.32B | 0.35B | 0.39B |
|
Long-Term Investments
|
| | | 0.11B | | | 0.02B | 0.57B | | | | 0.40B | 0.36B | 0.55B | 0.58B | 0.70B | 0.97B | 1.57B | 1.55B | 1.90B | 2.15B | 2.37B | 2.51B |
|
Goodwill
|
0.02B | | | 0.90B | | 0.90B | 0.90B | 0.90B | 1.62B | 1.63B | 0.71B | 1.62B | 1.62B | 1.64B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
|
Intangibles
|
0.20B | 0.18B | 0.16B | 0.03B | 0.16B | 0.16B | 0.16B | 0.28B | 0.01B | 0.48B | 0.46B | 0.44B | 0.42B | 0.41B | 0.39B | 0.36B | 0.35B | 0.33B | 0.31B | 0.34B | 0.39B | 0.38B | 0.38B |
|
Goodwill & Intangibles
|
0.22B | 0.18B | 0.16B | 0.93B | 0.16B | 1.06B | 1.06B | 1.18B | 1.62B | 2.11B | 1.17B | 2.07B | 2.04B | 2.05B | 1.78B | 1.76B | 1.74B | 1.72B | 1.71B | 1.74B | 1.78B | 1.77B | 1.78B |
|
Other Non-Current Assets
|
0.19B | 0.25B | 0.29B | 0.45B | 0.35B | 0.31B | 0.32B | 0.27B | 0.38B | 0.29B | 0.33B | 0.42B | 0.49B | 0.49B | 0.48B | 0.55B | 0.45B | 0.40B | 0.61B | 1.71B | 1.33B | 1.34B | 1.64B |
|
Non-Current Assets
|
| | | 8.56B | 0.81B | | | | | | | | | | | | | | | | | | |
|
Assets
|
| | 0.00B | 8.56B | 0.81B | 7.65B | 8.08B | 9.18B | 12.25B | 12.67B | 15.83B | 19.01B | 22.45B | 25.56B | 27.98B | 30.07B | 31.31B | 32.64B | 34.38B | 36.25B | 37.75B | 41.11B | 45.29B |
|
Accounts Payables
|
| | | 0.45B | | 0.32B | 0.33B | 0.30B | 1.16B | 2.71B | 5.03B | 7.34B | 10.09B | 12.74B | 15.67B | 18.62B | 21.60B | 23.00B | 24.41B | 25.98B | 27.26B | 29.54B | 32.95B |
|
Notes Payables
|
| | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.00B | 0.45B | 0.00B | 0.32B | 0.33B | 0.30B | 1.16B | 2.71B | 5.03B | 7.34B | 10.09B | 12.74B | 15.67B | 18.62B | 21.60B | 23.00B | 24.41B | 25.98B | 27.26B | 29.54B | 32.95B |
|
Accumulated Expenses
|
| | 0.00B | 0.00B | 0.00B | | | 0.09B | | | | 0.15B | | | | 0.20B | | | | 0.27B | | | |
|
Total Current Liabilities
|
| | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
2.44B | 3.25B | 3.25B | 3.17B | 3.17B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | | | | | | |
|
Minority Interest
|
| | | 0.12B | | 0.11B | 0.10B | 0.09B | 0.07B | 0.05B | 0.05B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
| | | 0.14B | | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B |
|
Other Non-Current Liabilities
|
| | | 0.04B | | 0.24B | 0.17B | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | 5.47B | | 2.89B | 3.34B | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
| | | 5.51B | 0.19B | 3.13B | 3.51B | 4.48B | 6.72B | 7.16B | 10.33B | 13.48B | 16.90B | 19.98B | 22.60B | 24.52B | 25.16B | 26.74B | 28.26B | 29.73B | 31.07B | 34.25B | 36.51B |
|
Common Equity
|
-0.34B | -0.35B | -0.38B | -0.12B | -0.29B | 4.21B | 4.25B | 4.38B | 5.21B | 5.19B | 5.18B | 5.21B | 5.23B | 5.26B | 5.05B | 5.23B | 5.83B | 5.90B | 6.12B | 6.53B | 6.68B | 6.86B | 8.78B |
|
Shareholder's Equity
|
-0.34B | -0.35B | -0.38B | -0.12B | -0.29B | 4.21B | 4.25B | 4.38B | 5.21B | 5.19B | 5.18B | 5.21B | 5.23B | 5.26B | 5.05B | 5.23B | 5.83B | 5.90B | 6.12B | 6.53B | 6.68B | 6.86B | 8.78B |
|
Liabilities and Shareholders Equity
|
| | 0.00B | 8.56B | 0.81B | 7.65B | 8.08B | 9.18B | 12.25B | 12.67B | 15.83B | 19.01B | 22.45B | 25.56B | 27.98B | 30.07B | 31.31B | 32.64B | 34.38B | 36.25B | 37.75B | 41.11B | 45.29B |
|
Retained Earnings
|
| | -0.00B | -0.70B | -0.12B | -1.04B | -1.07B | -1.18B | -1.29B | -1.39B | -1.46B | -1.50B | -1.54B | -1.59B | -1.85B | -1.80B | -1.72B | -1.70B | -1.64B | -1.31B | -1.23B | -1.14B | -1.00B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.08B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B |
|
Shares Outstanding
|
| | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | |