|
Cash & Equivalents (Quarter)
|
0.28B | 4.41B | 1.72B | 2.05B | 2.93B | 2.59B | 2.44B |
|
Short-term Investments (Quarter)
|
| 0.43B | 4.04B | 2.10B | 0.11B | 0.10B | 0.45B |
|
Cash & Current Investments (Quarter)
|
0.28B | 4.83B | 5.77B | 4.15B | 3.04B | 2.69B | 2.90B |
|
Receivables - Net (Quarter)
|
0.08B | 0.17B | 0.42B | 0.54B | 0.38B | 0.34B | 0.28B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | | 0.18B | 0.26B | 0.01B | 0.00B |
|
Receivables (Quarter)
|
0.08B | 0.17B | 0.42B | 0.73B | 0.64B | 0.35B | 0.29B |
|
Inventory (Quarter)
|
0.06B | 0.20B | 0.42B | 0.64B | 0.77B | 0.77B | 1.46B |
|
Prepaid Assets (Quarter)
|
0.15B | 0.26B | 0.05B | 0.05B | 0.06B | 0.05B | 0.75B |
|
Current Assets (Quarter)
|
0.70B | 5.99B | 7.64B | 6.12B | 7.57B | 6.92B | 8.92B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.46B | 0.46B | 0.85B | 1.49B | 1.52B | 1.60B | 1.91B |
|
Long-Term Investments (Quarter)
|
| 0.00B | 0.24B | 0.32B | 0.29B | 0.21B | 0.36B |
|
Goodwill (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
0.02B | 0.09B | 0.14B | 0.15B | 0.69B | 0.64B | 0.60B |
|
Goodwill & Intangibles (Quarter)
|
0.02B | 0.09B | 0.14B | 0.15B | 0.69B | 0.65B | 0.60B |
|
Other Non-Current Assets (Quarter)
|
0.07B | 0.03B | 0.10B | 0.03B | 0.08B | 0.06B | 0.06B |
|
Non-Current Assets (Quarter)
|
0.61B | 0.76B | 2.63B | 3.93B | 4.12B | 4.59B | 5.63B |
|
Assets (Quarter)
|
1.31B | 6.75B | 10.27B | 10.05B | 11.69B | 11.51B | 14.55B |
|
Accounts Payables (Quarter)
|
0.14B | 0.77B | 1.93B | 2.00B | 3.08B | 2.11B | 2.54B |
|
Notes Payables (Quarter)
|
0.06B | 0.02B | | 0.34B | 0.54B | 0.64B | 0.60B |
|
Payables (Quarter)
|
0.19B | 0.79B | 1.93B | 2.34B | 3.62B | 2.76B | 3.14B |
|
Accumulated Expenses (Quarter)
|
0.25B | 0.34B | 0.75B | 0.79B | 1.05B | 1.20B | 1.77B |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.01B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | | 0.11B | 0.54B | 0.26B | 0.26B |
|
Current Leases (Quarter)
|
0.01B | 0.02B | | 0.02B | 0.05B | 0.05B | 0.06B |
|
Current Taxes (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Current Deferred Revenue (Quarter)
|
0.01B | 0.05B | 0.14B | 0.15B | 0.09B | 0.18B | 0.38B |
|
Total Current Liabilities (Quarter)
|
0.47B | 1.18B | 2.82B | 3.39B | 5.02B | 5.55B | 8.19B |
|
Capital Leases (Quarter)
|
| | | 0.11B | 0.11B | 0.11B | 0.10B |
|
Non-Current Debt (Quarter)
|
0.24B | 0.25B | 0.26B | 0.65B | 0.78B | 0.79B | 0.93B |
|
Non-Current Deffered Revenue (Quarter)
|
0.01B | 0.02B | 0.07B | 0.10B | 0.09B | 0.11B | 0.17B |
|
Preferred Stock Liabilities (Quarter)
|
1.38B | | | | | | |
|
Minority Interest (Quarter)
|
0.08B | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 0.06B | 0.05B | 0.25B |
|
Operating Leases (Quarter)
|
0.06B | 0.07B | 0.19B | 0.26B | 0.26B | 0.23B | 0.66B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.04B | 0.34B | 0.35B | 0.05B | 0.02B | 0.22B |
|
Total Non-Current Liabilities (Quarter)
|
0.44B | 0.37B | 0.86B | 1.47B | 1.63B | 1.61B | 2.07B |
|
Total Liabilities (Quarter)
|
0.91B | 1.55B | 3.68B | 4.86B | 6.64B | 7.16B | 10.26B |
|
Total Debt (Quarter)
|
0.24B | 0.25B | 0.26B | 0.76B | 1.32B | 1.05B | 1.19B |
|
Common Equity (Quarter)
|
-0.97B | 5.20B | 6.59B | 5.19B | 5.05B | 4.35B | 4.28B |
|
Shareholder's Equity (Quarter)
|
-0.97B | 5.20B | 6.59B | 5.19B | 5.05B | 4.35B | 4.28B |
|
Liabilities and Shareholders Equity (Quarter)
|
1.31B | 6.75B | 10.27B | 10.05B | 11.69B | 11.51B | 14.55B |
|
Retained Earnings (Quarter)
|
-0.97B | -0.11B | -2.53B | 0.22B | 0.25B | 0.29B | -6.03B |
|
Treasury Shares (Quarter)
|
| 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.00B |