|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Short-term Investments (Quarter)
|
-0.00B | 2,103.76B | 0.00B | | |
|
Cash & Current Investments (Quarter)
|
0.00B | 2,103.77B | 0.00B | 0.01B | 0.00B |
|
Receivables - Net (Quarter)
|
-0.00B | 0.01B | -0.00B | 0.02B | -0.01B |
|
Receivables - Other (Quarter)
|
11.00 | | 0.00B | 0.00B | -0.00B |
|
Receivables (Quarter)
|
-0.00B | 0.01B | -0.00B | 0.02B | -0.01B |
|
Inventory (Quarter)
|
-0.01B | | -0.00B | | 0.00B |
|
Prepaid Assets (Quarter)
|
-0.00B | 848.18B | 0.00B | 0.00B | -0.00B |
|
Current Assets (Quarter)
|
| 27,514.78B | 0.03B | 0.04B | 0.05B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 54.49B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| 76.82B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
-0.00B | 118.10B | 0.00B | | |
|
Non-Current Assets (Quarter)
|
| 356.14B | 0.00B | 0.00B | 0.00B |
|
Assets (Quarter)
|
| 0.03B | 0.03B | 0.04B | 0.05B |
|
Accounts Payables (Quarter)
|
0.00B | 1,525.19B | 0.00B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
| 1,563.45B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
0.00B | 3,088.64B | 0.00B | 0.01B | 0.01B |
|
Accumulated Expenses (Quarter)
|
0.00B | 883.80B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| 417.56B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
| 138.48B | 0.00B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
| 83.48B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
| 0.00B | | 0.00B | |
|
Current Deferred Revenue (Quarter)
|
-0.00B | 14.10B | -0.00B | 0.00B | 491.00 |
|
Total Current Liabilities (Quarter)
|
| 7,206.04B | 0.01B | 0.01B | 0.01B |
|
Non-Current Debt (Quarter)
|
| 484.68B | 0.00B | 0.00B | 0.00B |
|
Operating Leases (Quarter)
|
| 160.71B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| 2,030.20B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
| 0.01B | 0.01B | 0.01B | 0.02B |
|
Total Debt (Quarter)
|
| 623.16B | 0.00B | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
| 0.02B | | 0.03B | |
|
Shareholder's Equity (Quarter)
|
| 18,634.69B | 0.02B | 0.03B | 0.03B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.03B | 0.03B | 0.04B | 0.05B |
|
Retained Earnings (Quarter)
|
| 13,720.35B | 0.02B | 0.02B | 0.02B |