|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 6,601.48B | 0.00B |
|
Short-term Investments (Quarter)
|
| | | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 6,708.28B | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | 0.01B | 5,202.47B | 0.01B |
|
Receivables - Other (Quarter)
|
| 0.00B | | |
|
Receivables (Quarter)
|
0.00B | 0.01B | 5,286.63B | 0.01B |
|
Inventory (Quarter)
|
| 0.00B | 2,311.88B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | | 0.00B |
|
Current Assets (Quarter)
|
0.01B | 0.01B | 14,331.92B | 0.01B |
|
Long-Term Investments (Quarter)
|
| 0.00B | | 0.01B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 155.06B | |
|
Other Non-Current Assets (Quarter)
|
| 397.69 | | 0.00B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 155.06B | |
|
Assets (Quarter)
|
0.01B | 0.01B | 14,486.98B | 0.01B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | | 0.00B |
|
Notes Payables (Quarter)
|
0.00B | 0.00B | | 0.00B |
|
Payables (Quarter)
|
0.00B | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | 623.35B | 0.00B |
|
Current Leases (Quarter)
|
0.00B | | | |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | 1,143.74B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | 760.21B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.01B | 0.01B | 5,892.89B | 0.01B |
|
Operating Leases (Quarter)
|
0.00B | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | | | |
|
Total Liabilities (Quarter)
|
0.01B | 0.01B | 5,892.89B | 0.01B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 633.43B | 0.00B |
|
Common Equity (Quarter)
|
-0.00B | 0.00B | 8,594.09B | 0.01B |
|
Shareholder's Equity (Quarter)
|
-0.00B | 0.00B | | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.01B | 14,721.34B | 0.01B |
|
Retained Earnings (Quarter)
|
-0.00B | -0.00B | -1613.42B | -0.02B |