|
Cash & Equivalents (Quarter)
|
18.07B | 27.80B |
|
Short-term Investments (Quarter)
|
6.01B | 4.58B |
|
Cash & Current Investments (Quarter)
|
24.08B | 32.38B |
|
Receivables (Quarter)
|
0.35B | 0.41B |
|
Prepaid Assets (Quarter)
|
0.10B | 0.19B |
|
Current Assets (Quarter)
|
24.55B | 32.98B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.15B | 0.19B |
|
Intangibles (Quarter)
|
0.01B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.01B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
0.02B | 0.03B |
|
Non-Current Assets (Quarter)
|
0.23B | 0.28B |
|
Assets (Quarter)
|
24.78B | 33.26B |
|
Accounts Payables (Quarter)
|
0.47B | 0.52B |
|
Notes Payables (Quarter)
|
0.00B | 0.02B |
|
Payables (Quarter)
|
0.47B | 0.54B |
|
Accumulated Expenses (Quarter)
|
0.13B | 0.18B |
|
Other Accumulated Expenses (Quarter)
|
0.09B | 0.08B |
|
Short term Debt (Quarter)
|
0.13B | 0.01B |
|
Current Leases (Quarter)
|
0.01B | 0.02B |
|
Current Taxes (Quarter)
|
0.01B | 0.01B |
|
Current Deferred Revenue (Quarter)
|
0.02B | 0.02B |
|
Total Current Liabilities (Quarter)
|
22.90B | 30.81B |
|
Non-Current Debt (Quarter)
|
0.04B | 0.06B |
|
Operating Leases (Quarter)
|
0.10B | 0.13B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01B | 0.01B |
|
Other Non-Current Liabilities (Quarter)
|
0.03B | 0.03B |
|
Total Non-Current Liabilities (Quarter)
|
23.01B | 31.30B |
|
Total Liabilities (Quarter)
|
23.04B | 31.33B |
|
Total Debt (Quarter)
|
0.17B | 0.07B |
|
Common Equity (Quarter)
|
1.74B | 1.93B |
|
Liabilities and Shareholders Equity (Quarter)
|
24.78B | 33.26B |
|
Treasury Shares (Quarter)
|
0.01B | 0.04B |
|
Retained Earnings (Quarter)
|
1.66B | 0.06B |