Current Assets |
2.05B |
4.78B |
Cash & Short Term Investments |
2.05B |
4.78B |
Cash And Cash Equivalents |
32.92B |
18.37B |
Short Term Investments |
-30.86B |
-13.59B |
Net Receivables |
0 |
0 |
Inventory |
0 |
-26.71B |
Other Current Assets |
628.24M |
0 |
Non-Current Assets |
358.51B |
3.19B |
Property, Plant & Equipment |
4.06B |
3.19B |
Goodwill And Intangible Assets |
0 |
-648.13M |
Goodwill |
0 |
0 |
Intangible Assets |
0 |
0 |
Long Term Investments |
75.51B |
58.49B |
Tax Assets |
0 |
648.13M |
Other Non-Current Assets |
278.93B |
-58.49B |
Other Assets |
0 |
283.65B |
Total Assets |
360.56B |
291.62B |
Current Liabilities |
93.5B |
848.54M |
Accounts Payable |
1.6B |
848.54M |
Short Term Debt |
0 |
0 |
Tax Payables |
0 |
0 |
Deferred Revenue |
0 |
-5.33B |
Other Current Liabilities |
91.9B |
-848.54M |
Total Current Liabilities |
93.5B |
848.54M |
Total Non-Current Liabilities |
229.15B |
1.65B |
Long-Term Debt |
0 |
1.65B |
Deferred Revenue |
0 |
-106.8M |
Deferred Taxes Liabilities |
0 |
106.8M |
Other Non Current liabilities |
229.15B |
-1.65B |
Total Liabilities |
322.52B |
259.59B |
Other Liabilities |
-122.3M |
257.09B |
Stockholders Equity |
38.04B |
32.04B |
Common Stock |
1.74B |
1.74B |
Retained Earnings |
6.23B |
2.07B |
Accumulated Other Comprehensive Income/Loss |
12.07B |
10.31B |
Other Shareholders Equity |
18.01B |
17.92B |
Total Liabilities and Stockholders Equity |
360.56B |
291.62B |