|
Cash & Equivalents (Quarter)
|
| | 0.01B | 0.00B | 0.01B |
|
Short-term Investments (Quarter)
|
2,103.76B | 0.00B | | | |
|
Cash & Current Investments (Quarter)
|
2,103.76B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Receivables - Net (Quarter)
|
0.01B | 0.01B | 0.02B | 0.03B | 0.02B |
|
Receivables - Other (Quarter)
|
-0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Receivables (Quarter)
|
0.01B | 0.01B | 0.02B | 0.03B | 0.02B |
|
Inventory (Quarter)
|
-0.00B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Prepaid Assets (Quarter)
|
848.18B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
27,514.78B | 0.03B | 0.04B | 0.05B | 0.05B |
|
Property, Plant & Equipment (Net) (Quarter)
|
54.49B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
76.82B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
356.14B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets (Quarter)
|
27,870.93B | 0.03B | 0.04B | 0.05B | 0.05B |
|
Accounts Payables (Quarter)
|
1,525.19B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Notes Payables (Quarter)
|
1,563.45B | | 0.00B | 0.00B | 0.01B |
|
Payables (Quarter)
|
3,088.64B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Accumulated Expenses (Quarter)
|
883.80B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
417.56B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
83.48B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
2,579.98B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
14.10B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
7,206.04B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Non-Current Debt (Quarter)
|
484.68B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases (Quarter)
|
160.71B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
2,030.20B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Total Debt (Quarter)
|
902.24B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Liabilities and Shareholders Equity (Quarter)
|
27,870.93B | 0.03B | 0.04B | 0.05B | 0.05B |
|
Retained Earnings (Quarter)
|
5,346.67B | 0.01B | 0.01B | 0.01B | 0.01B |