|
Cash & Equivalents
|
0.14B | 0.17B | 0.15B | 0.21B | 0.57B | 0.57B | 0.19B | 0.27B | 0.34B | 0.34B | 0.24B | 0.31B | 0.31B | 0.39B | 1.41B | 1.52B | 1.52B | 1.45B | 1.27B | 1.27B | 1.27B | 1.34B | 1.48B | 1.56B | 1.56B | 1.48B | 0.92B | 1.51B | 0.90B | 1.19B | 1.39B | 1.47B | 1.64B | 1.97B | 2.10B | 2.14B | 1.46B | 1.95B | 2.18B | 2.06B | 2.22B | 2.66B | 2.51B | 2.32B |
|
Short-term Investments
|
| | 0.02B | | 0.11B | 0.41B | 0.36B | 0.49B | 0.46B | 0.31B | 0.23B | 0.31B | 0.37B | 0.37B | 0.32B | 0.28B | 0.30B | 0.33B | 0.45B | 0.59B | 0.70B | 0.73B | 0.68B | 0.62B | -0.00B | -0.00B | 0.31B | 0.09B | 0.01B | 0.01B | 0.07B | 0.05B | 0.04B | 0.01B | 0.01B | 0.09B | 0.15B | 0.16B | 0.16B | 0.16B | 0.25B | 0.31B | 0.42B | 0.46B |
|
Cash & Current Investments
|
0.14B | 0.17B | 0.17B | 0.21B | 0.68B | 0.98B | 0.55B | 0.75B | 0.80B | 0.64B | 0.47B | 0.61B | 0.68B | 0.76B | 1.73B | 1.80B | 1.82B | 1.77B | 1.71B | 1.86B | 1.97B | 2.07B | 2.16B | 2.18B | 1.56B | 1.48B | 1.23B | 1.60B | 0.91B | 1.21B | 1.46B | 1.52B | 1.67B | 1.98B | 2.11B | 2.24B | 1.61B | 2.11B | 2.34B | 2.22B | 2.47B | 2.97B | 2.94B | 2.78B |
|
Receivables - Net
|
| | -0.01B | 0.00B | -0.00B | -0.00B | 0.01B | 0.00B | -0.01B | -0.01B | 0.02B | -0.00B | -0.01B | -0.01B | 0.05B | -0.01B | -0.02B | -0.02B | 0.08B | -0.02B | -0.04B | 0.03B | 0.11B | -0.01B | -0.05B | -0.08B | 0.17B | -0.01B | 0.24B | -0.08B | 0.31B | 0.25B | 0.35B | 0.35B | 0.48B | 0.37B | 0.53B | 0.65B | 0.63B | 0.48B | 0.70B | 0.64B | 0.78B | 0.54B |
|
Receivables - Other
|
0.00B | -0.01B | 0.00B | | -0.00B | 0.02B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | | | | | | | | | | |
|
Receivables
|
| | -0.00B | 0.00B | -0.01B | 0.01B | 0.01B | 0.00B | -0.01B | -0.01B | 0.02B | -0.00B | -0.01B | -0.01B | 0.05B | -0.01B | -0.02B | -0.02B | 0.08B | -0.02B | -0.04B | 0.03B | 0.12B | -0.01B | -0.05B | -0.08B | 0.18B | -0.01B | 0.24B | -0.08B | 0.31B | 0.25B | 0.35B | 0.35B | 0.48B | 0.37B | 0.53B | 0.65B | 0.63B | 0.48B | 0.70B | 0.64B | 0.78B | 0.54B |
|
Current Deferred Tax Assets
|
| | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | 0.02B | 0.00B | -0.00B | -0.00B | 0.03B | 0.00B | -0.02B | -0.01B | 0.03B | -0.01B | -0.01B | -0.01B | 0.05B | -0.01B | -0.01B | -0.01B | 0.05B | -0.02B | 0.06B | 0.06B | 0.07B | 0.10B | 0.11B | 0.12B | 0.15B | 0.13B | 0.13B | 0.16B | 0.11B | 0.17B | 0.16B | 0.16B | 0.18B | 0.31B |
|
Current Assets
|
| | 0.19B | | 0.71B | 0.75B | 0.58B | 0.80B | 0.85B | 0.56B | 0.46B | 0.68B | 0.75B | 0.84B | 1.82B | 1.88B | 1.76B | 1.88B | 2.04B | 2.14B | 2.34B | 2.46B | 2.64B | 2.68B | 2.26B | 2.00B | 1.63B | 2.01B | 1.35B | 1.68B | 1.90B | 1.87B | 2.13B | 2.44B | 2.74B | 2.74B | 2.27B | 2.91B | 3.08B | 2.87B | 3.32B | 3.78B | 3.89B | 3.63B |
|
Buildings
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.00B | 0.00B | 0.01B | | 0.00B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.01B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
-0.01B | -0.02B | -0.02B | -0.01B | -0.01B | -0.02B | 0.09B | -0.00B | -0.01B | -0.01B | 0.10B | -0.00B | -0.01B | -0.01B | 0.09B | -0.01B | -0.02B | -0.02B | 0.12B | -0.01B | -0.01B | -0.02B | 0.16B | -0.01B | -0.02B | -0.02B | 0.07B | -0.01B | 0.07B | 0.08B | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.11B | 0.10B |
|
Long-Term Investments
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.21B | 0.23B | 0.25B | 0.33B | 0.32B | 0.26B | 0.19B | 0.12B | 0.11B | 0.00B | 0.02B | 0.16B | 0.24B | 0.24B | 0.25B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.20B |
|
Goodwill
|
| | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.31B | 0.23B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.51B | 0.51B | 0.61B | 0.61B | 0.63B | 0.63B | 0.65B | 0.68B | 0.69B | 0.72B | 0.72B | 0.73B | 0.72B | 0.73B | 0.72B | 0.72B | 0.72B | 0.72B | 0.73B | 0.73B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.30B | 1.32B |
|
Intangibles
|
-0.00B | -0.00B | -0.00B | | | | 0.08B | | | | 0.22B | | | | 0.22B | -0.00B | -0.00B | -0.00B | 0.35B | | | | 0.37B | | | | 0.12B | | | -0.00B | 0.10B | 0.09B | 0.08B | 0.08B | 0.07B | 0.06B | 0.33B | 0.31B | 0.30B | 0.29B | 0.27B | 0.26B | 0.24B | 0.24B |
|
Goodwill & Intangibles
|
-0.00B | -0.00B | 0.02B | | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.13B | 0.09B | 0.11B | 0.09B | 0.08B | 0.06B | 0.05B | 0.12B | 0.11B | 0.15B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.81B | 0.81B | 0.80B | 0.80B | 0.79B | 1.61B | 1.60B | 1.59B | 1.58B | 1.56B | 1.55B | 1.55B | 1.55B |
|
Long-Term Deferred Tax
|
| | 0.06B | | 0.13B | 0.12B | 0.10B | 0.15B | 0.14B | 0.18B | 0.14B | 0.20B | 0.10B | 0.10B | 0.06B | 0.06B | 0.08B | 0.08B | 0.02B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
| | 0.01B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.20B | 0.19B | 0.23B | 0.08B | 0.06B | 0.06B | 0.09B | 0.12B | 0.19B | 0.13B | 0.13B | 0.04B | 0.18B | 0.03B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.08B | 0.10B | 0.10B |
|
Non-Current Assets
|
| | 0.12B | | 0.20B | 0.20B | 0.16B | 0.25B | 0.24B | 0.68B | 0.50B | 0.67B | 0.56B | 0.53B | 0.60B | 0.68B | 0.96B | 0.99B | 0.94B | 1.14B | 1.17B | 1.18B | 1.25B | 1.36B | 1.30B | 1.32B | 1.32B | 1.41B | 1.41B | 1.44B | 1.46B | 1.50B | 1.48B | 1.39B | 1.37B | 1.34B | 2.18B | 2.15B | 2.14B | 2.13B | 2.12B | 2.11B | 2.15B | 2.09B |
|
Assets
|
| | 0.31B | | 0.92B | 0.95B | 0.74B | 1.05B | 1.08B | 1.24B | 0.96B | 1.34B | 1.31B | 1.37B | 2.42B | 2.55B | 2.72B | 2.88B | 2.98B | 3.28B | 3.50B | 3.64B | 3.89B | 4.04B | 3.56B | 3.32B | 2.95B | 3.42B | 2.76B | 3.12B | 3.33B | 3.37B | 3.61B | 3.84B | 4.11B | 4.08B | 4.45B | 5.06B | 5.21B | 4.99B | 5.45B | 5.88B | 6.04B | 5.72B |
|
Accounts Payables
|
| | 0.04B | | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.07B | 0.05B | 0.08B | 0.08B | 0.10B | 0.11B | 0.10B | 0.12B | 0.15B | 0.16B | 0.13B | 0.15B | 0.18B | 0.20B | 0.16B | 0.19B | 0.23B | 0.27B | 0.20B | 0.26B | 0.33B | 0.08B | 0.11B | 0.13B | 0.11B | 0.16B | 0.13B | 0.16B | 0.19B | 0.18B | 0.17B | 0.19B | 0.19B | 0.22B | 0.20B |
|
Payables
|
| | 0.04B | | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.07B | 0.05B | 0.08B | 0.08B | 0.10B | 0.11B | 0.10B | 0.12B | 0.15B | 0.16B | 0.13B | 0.15B | 0.18B | 0.20B | 0.16B | 0.19B | 0.23B | 0.27B | 0.20B | 0.26B | 0.33B | 0.08B | 0.11B | 0.13B | 0.11B | 0.16B | 0.13B | 0.16B | 0.19B | 0.18B | 0.17B | 0.19B | 0.19B | 0.22B | 0.20B |
|
Accumulated Expenses
|
| | 0.01B | | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.07B | 0.06B | 0.08B | | | | | 0.41B | 0.27B | 0.31B | 0.43B | 0.42B | 0.36B | 0.41B | 0.48B | 0.58B | 0.48B | 0.53B | 0.66B | 0.68B | 0.56B |
|
Short term Debt
|
| | | | | | | | | 0.00B | | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | 0.85B | 0.78B | 0.67B | -0.00B | 0.89B | -0.00B | -0.67B | -1.26B | 0.35B | 0.27B | -1.55B | -1.55B | | | | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | 0.25B | 0.25B | 0.24B | 0.03B | 0.22B | 0.22B | 0.21B | 0.04B | 0.29B | 0.28B | 0.28B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B |
|
Current Taxes
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.05B | 0.04B | 0.03B | 0.00B | 0.00B | 0.03B | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | 0.23B | | | | 0.32B | | | | 0.44B | | | | 0.57B | | | | 0.90B | | | | 1.18B | 1.17B | 1.27B | 1.40B | 1.55B | 1.50B | 1.65B | 1.96B | 2.11B | 2.01B | 2.20B | 2.37B | 2.48B | 2.28B |
|
Total Current Liabilities
|
| | 0.15B | | 0.19B | 0.22B | 0.18B | 0.24B | 0.26B | 0.30B | 0.25B | 0.35B | 0.37B | 0.42B | 0.44B | 0.45B | 0.51B | 0.56B | 2.33B | 2.29B | 2.30B | 2.52B | 3.02B | 3.04B | 3.09B | 2.56B | 2.31B | 2.40B | 1.26B | 1.42B | 1.59B | 1.50B | 1.64B | 1.87B | 2.03B | 1.91B | 2.12B | 2.47B | 2.61B | 2.44B | 2.68B | 2.99B | 3.18B | 2.87B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | 0.82B | | | | | | | | | | | | | 0.65B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 0.97B | 0.96B | 0.95B | 0.94B | 0.92B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B |
|
Convertible Debt
|
| | | | | | | | | | | | | | 0.82B | 0.83B | 0.84B | 0.84B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | | | | 0.03B | | | | 0.08B | | | | 0.12B | 0.11B | 0.12B | 0.13B | 0.18B | 0.17B | 0.20B | 0.26B | 0.31B | 0.27B | 0.28B | 0.28B | 0.25B | 0.22B |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.06B | 0.03B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.08B | 0.00B | 0.00B | 0.00B | 0.06B | 0.01B | 0.02B | 0.02B | 0.11B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | 0.29B | -0.01B | -0.02B | -0.03B | 0.26B | -0.01B | -0.02B | -0.03B | 0.26B | -0.01B | -0.02B | -0.04B | 0.27B | 0.31B | 0.30B | 0.29B | 0.24B | 0.23B | 0.24B | 0.23B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B |
|
Other Non-Current Liabilities
|
| | 0.01B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.53B | 0.49B | 0.70B | 0.03B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B |
|
Total Non-Current Liabilities
|
| | 0.01B | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.08B | 0.05B | 0.07B | 0.07B | 0.07B | 1.07B | 1.39B | 1.39B | 1.62B | 0.08B | 0.30B | 0.31B | 0.30B | 0.30B | 0.31B | 0.31B | 0.35B | 0.34B | 1.05B | 1.38B | 1.40B | 1.43B | 2.87B | 3.02B | 3.23B | 3.42B | 3.28B | 3.51B | 3.89B | 4.14B | 3.92B | 4.18B | 4.47B | 4.65B | 4.29B |
|
Total Liabilities
|
| | 0.16B | | 0.21B | 0.24B | 0.19B | 0.27B | 0.29B | 0.38B | 0.29B | 0.41B | 0.44B | 0.49B | 1.51B | 1.84B | 1.91B | 2.18B | 2.41B | 2.59B | 2.61B | 2.82B | 3.32B | 3.35B | 3.39B | 2.91B | 2.65B | 3.44B | 2.64B | 2.82B | 3.00B | 2.89B | 3.04B | 3.26B | 3.45B | 3.31B | 3.54B | 3.93B | 4.18B | 3.96B | 4.23B | 4.51B | 4.70B | 4.34B |
|
Total Debt
|
| | | | | | | | | 0.00B | | -0.00B | -0.00B | -0.00B | 0.82B | -0.00B | -0.00B | -0.00B | 0.85B | 0.78B | 0.67B | -0.00B | 0.89B | -0.00B | -0.67B | -1.26B | 0.35B | 0.92B | -0.55B | -0.55B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 0.99B | 0.97B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B |
|
Common Equity
|
| | 0.15B | | 0.70B | 0.71B | 0.55B | 0.78B | 0.79B | 0.85B | 0.67B | 0.93B | 0.86B | 0.88B | 0.91B | 0.71B | 0.82B | 0.69B | 0.57B | 0.69B | 0.90B | 0.82B | 0.58B | 0.69B | 0.17B | 0.41B | 0.31B | | 0.12B | 0.30B | 0.33B | 0.48B | 0.58B | 0.58B | 0.65B | 0.77B | 0.90B | 1.13B | 1.03B | 1.03B | 1.22B | 1.37B | 1.35B | 1.38B |
|
Shareholder's Equity
|
| | 0.56 | | | | | | 0.07B | | | | | | | | | | | | | | | | | | 0.31B | 32,136.56B | 31,966.86B | 31,676.75B | 0.33B | 0.48B | 0.58B | 0.58B | 0.65B | 0.77B | 0.90B | 1.13B | 1.03B | 1.03B | 1.22B | 1.37B | 1.35B | 1.38B |
|
Liabilities and Shareholders Equity
|
| | 0.31B | | 0.92B | 0.95B | 0.74B | 1.05B | 1.08B | 1.24B | 0.96B | 1.34B | 1.31B | 1.37B | 2.42B | 2.55B | 2.72B | 2.88B | 2.98B | 3.28B | 3.50B | 3.64B | 3.89B | 4.04B | 3.56B | 3.32B | 2.95B | 3.42B | 2.76B | 3.12B | 3.33B | 3.37B | 3.61B | 3.84B | 4.11B | 4.08B | 4.45B | 5.06B | 5.21B | 4.99B | 5.45B | 5.88B | 6.04B | 5.72B |
|
Retained Earnings
|
| | 0.11B | | 0.03B | 0.02B | 0.18B | 0.29B | 0.31B | 0.38B | -0.01B | 0.49B | 0.48B | 0.52B | 0.56B | 0.61B | 0.67B | 0.74B | 0.82B | 0.89B | 0.96B | 1.05B | 1.13B | 1.22B | 1.32B | 1.42B | -1.81B | 1.64B | 1.87B | 2.06B | -1.87B | -1.88B | -2.09B | -2.33B | -2.51B | -2.61B | -2.79B | -2.82B | -3.20B | -3.51B | -3.62B | -3.83B | -4.24B | -4.54B |
|
Preferred Shares
|
| | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |